Notification given pursuant to Art. 160 of the Act on Trading in Financial instruments

Report number 074/2012

Legal basis: Art. 160.4 of the Act on Trading - information about transactions effected by persons having access to confidential information

The Management Board of LC Corp S.A. (the Issuer) reports that the Company received a notification, pursuant to Art. 160 of the Act on Trading in Financial Instruments, from Mr Remigiusz Baliński, Member of LC Corp S.A. Supervisory Board, who reported that a legal person – closely related to him (pursuant to Art. 160 of the Act) i.e. Noble Securities S.A. of Kraków in which Mr Remigiusz Baliński is Vice-chairman of the Supervisory Board – made the following transactions concerning LC Corp S.A. shares between 31 August and 6 September 2012:

  • the disposal of 4,000 shares of LC Corp S.A. on 31 August 2012 as a result of a transaction made in the ordinary session mode at the Warsaw Stock Exchange, at a price of PLN 3,760
  • the acquisition of 2,000 shares of LC Corp S.A. on 31 August 2012 as a result of a transaction made in the ordinary session mode at the Warsaw Stock Exchange, at a price of PLN 1,840
  • the acquisition of 2,500 shares of LC Corp S.A. on 3 September 2012 as a result of a transaction made in the ordinary session mode at the Warsaw Stock Exchange, at a price of PLN 2,325
  • the disposal of 2,000 shares of LC Corp S.A. on 3 September 2012 as a result of a transaction made in the ordinary session mode at the Warsaw Stock Exchange, at a price of PLN 1,880
  • the acquisition of 2,000 shares of LC Corp S.A. on 4 September 2012 as a result of a transaction made in the ordinary session mode at the Warsaw Stock Exchange, at a price of PLN 1,840
  • the disposal of 4,000 shares of LC Corp S.A. on 4 September 2012 as a result of a transaction made in the ordinary session mode at the Warsaw Stock Exchange, at a price of PLN 3,720
  • the acquisition of 2,500 shares of LC Corp S.A. on 4 September 2012 as a result of a transaction made in the ordinary session mode at the Warsaw Stock Exchange, at a price of PLN 2,300
  • the acquisition of 2,500 shares of LC Corp S.A. on 5 September 2012 as a result of a transaction made in the ordinary session mode at the Warsaw Stock Exchange, at a price of PLN 2,275
  • the acquisition of 3,000 shares of LC Corp S.A. on 6 September 2012 as a result of a transaction made in the ordinary session mode at the Warsaw Stock Exchange, at a price of PLN 2,700.

The transactions were effected as part of the Issuer’s Market Maker activities performed by Noble Securities S.A. for LC Corp S.A.