Banku Handlowego w Warszawie S.A.

Transaction in Own Shares • Nov 18, 2024

Nazwa Spółki Data transakcji Godzina transakcji Liczba nabytych akcji Cena jednostkowa akcji Łączna cena akcji (łączna wartość transakcji) Udział akcji w kapitale zakładowym Banku (w %) Udział akcji w ogólnej liczbie głosów w Banku (w %) PLBH00000012 14.11.2024 10:36:26 16 88,50 1 416,00 0,0000122% 0,0000122% PLBH00000012 14.11.2024 10:36:26 60 88,50 5 310,00 0,0000459% 0,0000459% PLBH00000012 14.11.2024 10:36:27 35 88,50 3 097,50 0,0000268% 0,0000268% PLBH00000012 14.11.2024 10:36:28 22 88,50 1 947,00 0,0000168% 0,0000168% PLBH00000012 14.11.2024 10:36:28 19 88,50 1 681,50 0,0000145% 0,0000145% PLBH00000012 14.11.2024 10:40:57 48 88,50 4 248,00 0,0000367% 0,0000367% PLBH00000012 14.11.2024 10:40:58 20 88,50 1 770,00 0,0000153% 0,0000153% PLBH00000012 14.11.2024 10:45:37 8 88,50 708,00 0,0000061% 0,0000061% PLBH00000012 14.11.2024 10:49:57 10 88,50 885,00 0,0000077% 0,0000077% PLBH00000012 14.11.2024 10:54:36 52 88,50 4 602,00 0,0000398% 0,0000398% PLBH00000012 14.11.2024 10:54:37 14 88,50 1 239,00 0,0000107% 0,0000107% PLBH00000012 14.11.2024 10:59:51 51 88,50 4 513,50 0,0000390% 0,0000390% PLBH00000012 14.11.2024 11:03:39 95 88,70 8 426,50 0,0000727% 0,0000727% PLBH00000012 14.11.2024 11:03:39 27 88,70 2 394,90 0,0000207% 0,0000207% PLBH00000012 14.11.2024 11:03:39 26 88,70 2 306,20 0,0000199% 0,0000199% PLBH00000012 14.11.2024 11:03:39 54 88,70 4 789,80 0,0000413% 0,0000413% PLBH00000012 14.11.2024 11:03:39 46 88,70 4 080,20 0,0000352% 0,0000352% PLBH00000012 14.11.2024 11:03:39 41 88,70 3 636,70 0,0000314% 0,0000314% PLBH00000012 14.11.2024 11:03:40 37 88,70 3 281,90 0,0000283% 0,0000283% PLBH00000012 14.11.2024 11:11:36 52 88,80 4 617,60 0,0000398% 0,0000398% PLBH00000012 14.11.2024 11:11:36 49 88,80 4 351,20 0,0000375% 0,0000375% PLBH00000012 14.11.2024 11:11:36 50 88,80 4 440,00 0,0000383% 0,0000383% PLBH00000012 14.11.2024 11:11:36 48 88,80 4 262,40 0,0000367% 0,0000367% PLBH00000012 14.11.2024 11:11:36 11 88,80 976,80 0,0000084% 0,0000084% PLBH00000012 14.11.2024 11:11:36 22 88,80 1 953,60 0,0000168% 0,0000168% PLBH00000012 14.11.2024 11:11:36 42 88,80 3 729,60 0,0000321% 0,0000321% PLBH00000012 14.11.2024 11:12:25 69 88,50 6 106,50 0,0000528% 0,0000528% PLBH00000012 14.11.2024 11:12:25 56 88,50 4 956,00 0,0000429% 0,0000429% PLBH00000012 14.11.2024 11:12:26 20 88,50 1 770,00 0,0000153% 0,0000153% PLBH00000012 14.11.2024 11:12:27 20 88,50 1 770,00 0,0000153% 0,0000153% PLBH00000012 14.11.2024 11:26:48 46 88,50 4 071,00 0,0000352% 0,0000352% PLBH00000012 14.11.2024 11:26:48 34 88,50 3 009,00 0,0000260% 0,0000260% PLBH00000012 14.11.2024 11:46:39 11 88,30 971,30 0,0000084% 0,0000084% PLBH00000012 14.11.2024 11:46:39 68 88,30 6 004,40 0,0000520% 0,0000520% PLBH00000012 14.11.2024 11:46:39 68 88,30 6 004,40 0,0000520% 0,0000520% PLBH00000012 14.11.2024 11:46:39 118 88,30 10 419,40 0,0000903% 0,0000903% PLBH00000012 14.11.2024 11:49:44 46 88,30 4 061,80 0,0000352% 0,0000352% PLBH00000012 14.11.2024 13:17:26 38 88,30 3 355,40 0,0000291% 0,0000291% PLBH00000012 14.11.2024 13:22:17 10 88,50 885,00 0,0000077% 0,0000077% PLBH00000012 14.11.2024 13:22:17 48 88,50 4 248,00 0,0000367% 0,0000367% PLBH00000012 14.11.2024 13:22:17 48 88,50 4 248,00 0,0000367% 0,0000367%

Dane szczegółowe o przeprowadzonych transakcjach nabycia akcji własnych

PLBH00000012	14.11.2024	13:22:17	45	88,50	3 982,50	0,0000344%	0,0000344%
PLBH00000012	14.11.2024	13:22:17	46	88,50	4 071,00	0,0000352%	0,0000352%
PLBH00000012	14.11.2024	13:22:17	50	88,50	4 425,00	0,0000383%	0,0000383%
PLBH00000012	14.11.2024	13:22:18	24	88,50	2 124,00	0,0000184%	0,0000184%
PLBH00000012	14.11.2024	13:22:19	29	88,50	2 566,50	0,0000222%	0,0000222%
PLBH00000012	14.11.2024	13:53:22	46	88,70	4 080,20	0,0000352%	0,0000352%
PLBH00000012	14.11.2024	13:53:22	49	88,70	4 346,30	0,0000375%	0,0000375%
PLBH00000012	14.11.2024	13:53:22	200	88,70	17 740,00	0,0001531%	0,0001531%
PLBH00000012	14.11.2024	13:53:22	5	88,70	443,50	0,0000038%	0,0000038%
PLBH00000012	14.11.2024	13:54:18	75	88,70	6 652,50	0,0000574%	0,0000574%
PLBH00000012	14.11.2024	13:54:18	33	88,70	2 927,10	0,0000253%	0,0000253%
PLBH00000012	14.11.2024	13:54:18	108	88,70	9 579,60	0,0000827%	0,0000827%
PLBH00000012	14.11.2024	13:54:19	35	88,70	3 104,50	0,0000268%	0,0000268%
PLBH00000012	14.11.2024	13:57:04	182	88,70	16 143,40	0,0001393%	0,0001393%
PLBH00000012	14.11.2024	13:57:04	73	88,70	6 475,10	0,0000559%	0,0000559%
PLBH00000012	14.11.2024	13:57:04	35	88,70	3 104,50	0,0000268%	0,0000268%
PLBH00000012	14.11.2024	13:57:04	36	88,70	3 193,20	0,0000276%	0,0000276%
PLBH00000012	14.11.2024	13:57:04	21	88,70	1 862,70	0,0000161%	0,0000161%
PLBH00000012	14.11.2024	13:57:05	2	88,70	177,40	0,0000015%	0,0000015%
PLBH00000012	14.11.2024	14:30:08	46	88,60	4 075,60	0,0000352%	0,0000352%
PLBH00000012	14.11.2024	14:30:08	27	88,60	2 392,20	0,0000207%	0,0000207%
PLBH00000012	14.11.2024	14:30:08	49	88,60	4 341,40	0,0000375%	0,0000375%
PLBH00000012	14.11.2024	14:30:08	23	88,60	2 037,80	0,0000176%	0,0000176%
PLBH00000012	14.11.2024	14:30:09	24	88,60	2 126,40	0,0000184%	0,0000184%
PLBH00000012	14.11.2024	14:34:17	2	88,60	177,20	0,0000015%	0,0000015%
PLBH00000012	14.11.2024	14:34:17	92	88,60	8 151,20	0,0000704%	0,0000704%
PLBH00000012	14.11.2024	14:34:17	190	88,60	16 834,00	0,0001454%	0,0001454%
PLBH00000012	14.11.2024	14:34:18	30	88,60	2 658,00	0,0000230%	0,0000230%
PLBH00000012	14.11.2024	14:37:37	43	88,60	3 809,80	0,0000329%	0,0000329%
PLBH00000012	14.11.2024	14:37:37	99	88,60	8 771,40	0,0000758%	0,0000758%
PLBH00000012	14.11.2024	15:49:06	11	88,30	971,30	0,0000084%	0,0000084%
PLBH00000012	14.11.2024	15:51:45	223	88,30	19 690,90	0,0001707%	0,0001707%
PLBH00000012	14.11.2024	15:57:07	51	88,30	4 503,30	0,0000390%	0,0000390%
PLBH00000012	14.11.2024	16:03:07	28	88,30	2 472,40	0,0000214%	0,0000214%
PLBH00000012	14.11.2024	16:30:34	96	88,70	8 515,20	0,0000735%	0,0000735%
PLBH00000012	14.11.2024	16:30:34	43	88,70	3 814,10	0,0000329%	0,0000329%
PLBH00000012	14.11.2024	16:34:53	39	88,90	3 467,10	0,0000298%	0,0000298%
PLBH00000012	14.11.2024	16:34:53	32	88,90	2 844,80	0,0000245%	0,0000245%
PLBH00000012	14.11.2024	16:34:53	69	88,90	6 134,10	0,0000528%	0,0000528%
PLBH00000012	14.11.2024	16:34:53	34	88,90	3 022,60	0,0000260%	0,0000260%
PLBH00000012	14.11.2024	16:34:54	25	88,90	2 222,50	0,0000191%	0,0000191%
PLBH00000012	14.11.2024	16:37:12	15	88,70	1 330,50	0,0000115%	0,0000115%
PLBH00000012	14.11.2024	16:37:12	92	88,70	8 160,40	0,0000704%	0,0000704%
PLBH00000012	14.11.2024	16:39:45	51	89,00	4 539,00	0,0000390%	0,0000390%
PLBH00000012	14.11.2024	16:39:45	47	89,00	4 183,00	0,0000360%	0,0000360%
PLBH00000012	14.11.2024	16:39:45	41	89,00	3 649,00	0,0000314%	0,0000314%

PLBH00000012	14.11.2024	16:39:45	37	89,00	3 293,00	0,0000283%	0,0000283%
PLBH00000012	14.11.2024	16:39:45	108	89,00	9 612,00	0,0000827%	0,0000827%
PLBH00000012	14.11.2024	16:39:45	61	89,00	5 429,00	0,0000467%	0,0000467%
PLBH00000012	14.11.2024	16:39:45	47	89,00	4 183,00	0,0000360%	0,0000360%
PLBH00000012	14.11.2024	16:39:45	47	89,00	4 183,00	0,0000360%	0,0000360%
PLBH00000012	14.11.2024	16:39:46	23	89,00	2 047,00	0,0000176%	0,0000176%
PLBH00000012	14.11.2024	16:39:47	44	89,00	3 916,00	0,0000337%	0,0000337%
PLBH00000012	14.11.2024	16:40:24	108	89,00	9 612,00	0,0000827%	0,0000827%
PLBH00000012	14.11.2024	16:40:25	33	89,00	2 937,00	0,0000253%	0,0000253%
PLBH00000012	14.11.2024	16:40:32	4	89,00	356,00	0,0000031%	0,0000031%
PLBH00000012	14.11.2024	16:40:32	1	89,00	89,00	0,0000008%	0,0000008%
PLBH00000012	14.11.2024	16:43:17	47	89,00	4 183,00	0,0000360%	0,0000360%
PLBH00000012	14.11.2024	16:43:17	61	89,00	5 429,00	0,0000467%	0,0000467%
PLBH00000012	14.11.2024	16:43:18	23	89,00	2 047,00	0,0000176%	0,0000176%
PLBH00000012	14.11.2024	16:44:09	85	89,00	7 565,00	0,0000651%	0,0000651%
PLBH00000012	14.11.2024	16:44:09	85	89,00	7 565,00	0,0000651%	0,0000651%
PLBH00000012	14.11.2024	16:44:10	37	89,00	3 293,00	0,0000283%	0,0000283%
PLBH00000012	14.11.2024	16:44:11	22	89,00	1 958,00	0,0000168%	0,0000168%
PLBH00000012	14.11.2024	16:45:33	50	89,00	4 450,00	0,0000383%	0,0000383%
PLBH00000012	14.11.2024	16:45:33	22	89,00	1 958,00	0,0000168%	0,0000168%
PLBH00000012	14.11.2024	16:47:07	14	89,00	1 246,00	0,0000107%	0,0000107%
PLBH00000012	14.11.2024	17:00:00	82	89,00	7 298,00	0,0000628%	0,0000628%
PLBH00000012	14.11.2024	17:00:00	15	89,00	1 335,00	0,0000115%	0,0000115%
PLBH00000012	14.11.2024	17:00:42	298	89,00	26 522,00	0,0002281%	0,0002281%
PLBH00000012	15.11.2024	09:31:33	133	89,00	11 837,00	0,0001018%	0,0001018%
PLBH00000012	15.11.2024	09:31:33	399	89,00	35 511,00	0,0003054%	0,0003054%
PLBH00000012	15.11.2024	09:36:57	53	89,00	4 717,00	0,0000406%	0,0000406%
PLBH00000012	15.11.2024	10:02:03	21	89,00	1 869,00	0,0000161%	0,0000161%
PLBH00000012	15.11.2024	10:06:05	47	89,00	4 183,00	0,0000360%	0,0000360%
PLBH00000012	15.11.2024	10:06:06	24	89,00	2 136,00	0,0000184%	0,0000184%
PLBH00000012	15.11.2024	10:10:11	50	89,00	4 450,00	0,0000383%	0,0000383%
PLBH00000012	15.11.2024	10:43:16	37	88,90	3 289,30	0,0000283%	0,0000283%
PLBH00000012	15.11.2024	10:43:16	88	88,90	7 823,20	0,0000674%	0,0000674%
PLBH00000012	15.11.2024	10:48:21	125	88,90	11 112,50	0,0000957%	0,0000957%
PLBH00000012	15.11.2024	10:48:21	125	88,90	11 112,50	0,0000957%	0,0000957%
PLBH00000012	15.11.2024	10:48:21	37	88,90	3 289,30	0,0000283%	0,0000283%
PLBH00000012	15.11.2024	10:48:21	61	88,90	5 422,90	0,0000467%	0,0000467%
PLBH00000012	15.11.2024	11:14:59	133	88,50	11 770,50	0,0001018%	0,0001018%
PLBH00000012	15.11.2024	11:15:01	93	88,50	8 230,50	0,0000712%	0,0000712%
PLBH00000012	15.11.2024	11:15:38	47	88,50	4 159,50	0,0000360%	0,0000360%
PLBH00000012	15.11.2024	11:43:03	53	88,50	4 690,50	0,0000406%	0,0000406%
PLBH00000012	15.11.2024	11:43:03	20	88,50	1 770,00	0,0000153%	0,0000153%
PLBH00000012	15.11.2024	11:46:42	24	88,50	2 124,00	0,0000184%	0,0000184%
PLBH00000012	15.11.2024	11:46:43	20	88,50	1 770,00	0,0000153%	0,0000153%
PLBH00000012	15.11.2024	11:46:43	5	88,50	442,50	0,0000038%	0,0000038%
PLBH00000012	15.11.2024	11:49:12	11	88,50	973,50	0,0000084%	0,0000084%

PLBH00000012	15.11.2024	11:55:34	18	88,50	1 593,00	0,0000138%	0,0000138%
PLBH00000012	15.11.2024	11:55:35	21	88,50	1 858,50	0,0000161%	0,0000161%
PLBH00000012	15.11.2024	12:21:57	54	88,50	4 779,00	0,0000413%	0,0000413%
PLBH00000012	15.11.2024	12:21:57	24	88,50	2 124,00	0,0000184%	0,0000184%
PLBH00000012	15.11.2024	12:32:10	23	88,60	2 037,80	0,0000176%	0,0000176%
PLBH00000012	15.11.2024	12:32:10	52	88,60	4 607,20	0,0000398%	0,0000398%
PLBH00000012	15.11.2024	12:32:10	5	88,60	443,00	0,0000038%	0,0000038%
PLBH00000012	15.11.2024	12:45:45	5	88,60	443,00	0,0000038%	0,0000038%
PLBH00000012	15.11.2024	12:52:58	3	88,60	265,80	0,0000023%	0,0000023%
PLBH00000012	15.11.2024	12:52:58	214	88,60	18 960,40	0,0001638%	0,0001638%
PLBH00000012	15.11.2024	12:52:58	180	88,60	15 948,00	0,0001378%	0,0001378%
PLBH00000012	15.11.2024	12:52:58	95	88,60	8 417,00	0,0000727%	0,0000727%
PLBH00000012	15.11.2024	13:14:43	60	88,40	5 304,00	0,0000459%	0,0000459%
PLBH00000012	15.11.2024	13:14:43	49	88,40	4 331,60	0,0000375%	0,0000375%
PLBH00000012	15.11.2024	13:14:43	50	88,40	4 420,00	0,0000383%	0,0000383%
PLBH00000012	15.11.2024	13:14:43	16	88,40	1 414,40	0,0000122%	0,0000122%
PLBH00000012	15.11.2024	13:17:16	225	88,40	19 890,00	0,0001722%	0,0001722%
PLBH00000012	15.11.2024	13:17:16	50	88,40	4 420,00	0,0000383%	0,0000383%
PLBH00000012	15.11.2024	13:17:52	42	88,40	3 712,80	0,0000321%	0,0000321%
PLBH00000012	15.11.2024	13:18:01	50	88,40	4 420,00	0,0000383%	0,0000383%
PLBH00000012	15.11.2024	13:20:52	37	88,40	3 270,80	0,0000283%	0,0000283%
PLBH00000012	15.11.2024	13:20:52	44	88,40	3 889,60	0,0000337%	0,0000337%
PLBH00000012	15.11.2024	13:25:58	137	88,40	12 110,80	0,0001049%	0,0001049%
PLBH00000012	15.11.2024	13:25:58	131	88,40	11 580,40	0,0001003%	0,0001003%
PLBH00000012	15.11.2024	13:40:29	10	88,20	882,00	0,0000077%	0,0000077%
PLBH00000012	15.11.2024	13:40:29	250	88,20	22 050,00	0,0001913%	0,0001913%
PLBH00000012	15.11.2024	13:40:29	49	88,20	4 321,80	0,0000375%	0,0000375%
PLBH00000012	15.11.2024	14:14:59	115	88,20	10 143,00	0,0000880%	0,0000880%
PLBH00000012	15.11.2024	14:14:59	115	88,20	10 143,00	0,0000880%	0,0000880%
PLBH00000012	15.11.2024	14:14:59	43	88,20	3 792,60	0,0000329%	0,0000329%
PLBH00000012	15.11.2024	14:18:59	52	88,20	4 586,40	0,0000398%	0,0000398%
PLBH00000012	15.11.2024	14:22:36	20	88,20	1 764,00	0,0000153%	0,0000153%
PLBH00000012	15.11.2024	14:38:14	53	88,20	4 674,60	0,0000406%	0,0000406%
PLBH00000012	15.11.2024	14:50:45	7	88,50	619,50	0,0000054%	0,0000054%
PLBH00000012	15.11.2024	14:50:45	47	88,50	4 159,50	0,0000360%	0,0000360%
PLBH00000012	15.11.2024	14:50:45	51	88,50	4 513,50	0,0000390%	0,0000390%
PLBH00000012	15.11.2024	14:50:45	24	88,50	2 124,00	0,0000184%	0,0000184%
PLBH00000012	15.11.2024	14:50:45	5	88,50	442,50	0,0000038%	0,0000038%
PLBH00000012	15.11.2024	14:50:45	34	88,50	3 009,00	0,0000260%	0,0000260%
PLBH00000012	15.11.2024	14:50:46	24	88,50	2 124,00	0,0000184%	0,0000184%
PLBH00000012	15.11.2024	14:51:40	51	88,50	4 513,50	0,0000390%	0,0000390%
PLBH00000012	15.11.2024	14:51:40	1	88,50	88,50	0,0000008%	0,0000008%
PLBH00000012	15.11.2024	14:51:40	52	88,50	4 602,00	0,0000398%	0,0000398%
PLBH00000012	15.11.2024	14:51:41	29	88,50	2 566,50	0,0000222%	0,0000222%
PLBH00000012	15.11.2024	14:57:07	125	88,50	11 062,50	0,0000957%	0,0000957%
PLBH00000012	15.11.2024	14:57:08	48	88,50	4 248,00	0,0000367%	0,0000367%

PLBH00000012	15.11.2024	14:57:09	29	88,50	2 566,50	0,0000222%	0,0000222%
PLBH00000012	15.11.2024	14:58:29	38	88,50	3 363,00	0,0000291%	0,0000291%
PLBH00000012	15.11.2024	14:58:29	35	88,50	3 097,50	0,0000268%	0,0000268%
PLBH00000012	15.11.2024	15:06:22	50	88,20	4 410,00	0,0000383%	0,0000383%
PLBH00000012	15.11.2024	15:13:01	12	88,20	1 058,40	0,0000092%	0,0000092%
PLBH00000012	15.11.2024	15:29:44	115	88,20	10 143,00	0,0000880%	0,0000880%
PLBH00000012	15.11.2024	15:29:53	25	88,20	2 205,00	0,0000191%	0,0000191%
PLBH00000012	15.11.2024	15:30:09	115	88,00	10 120,00	0,0000880%	0,0000880%
PLBH00000012	15.11.2024	15:30:17	115	88,00	10 120,00	0,0000880%	0,0000880%
PLBH00000012	15.11.2024	15:30:17	191	88,00	16 808,00	0,0001462%	0,0001462%
PLBH00000012	15.11.2024	15:30:32	179	88,00	15 752,00	0,0001370%	0,0001370%
PLBH00000012	15.11.2024	16:39:29	47	88,40	4 154,80	0,0000360%	0,0000360%
PLBH00000012	15.11.2024	16:39:29	49	88,40	4 331,60	0,0000375%	0,0000375%
PLBH00000012	15.11.2024	16:39:29	27	88,40	2 386,80	0,0000207%	0,0000207%
PLBH00000012	15.11.2024	16:39:29	92	88,40	8 132,80	0,0000704%	0,0000704%
PLBH00000012	15.11.2024	16:40:13	130	88,40	11 492,00	0,0000995%	0,0000995%
PLBH00000012	15.11.2024	16:40:13	135	88,40	11 934,00	0,0001033%	0,0001033%
PLBH00000012	15.11.2024	16:40:28	42	88,40	3 712,80	0,0000321%	0,0000321%
PLBH00000012	15.11.2024	16:40:29	50	88,40	4 420,00	0,0000383%	0,0000383%
PLBH00000012	15.11.2024	16:43:29	44	88,50	3 894,00	0,0000337%	0,0000337%
PLBH00000012	15.11.2024	16:43:29	34	88,50	3 009,00	0,0000260%	0,0000260%
ŁĄCZNIE			11 575	88,58848380	1 025 411,70	0,0088589%	0,0088589%

Dane dotyczące transakcji zagregowanych za poszczególne dni

Data	Liczba nabytych akcji	Średnia cena ważona	Łączna cena akcji (łączna wartość transakcji)	Udział akcji w kapitale zakładowym Banku (w %)	Udział akcji w ogólnej liczbie głosów w Banku (w %)
14.11.2024	5 625	88,70138667	498 945,30	0,0043051%	0,0043051%
15.11.2024	5 950	88,48174790	526 466,40	0,0045538%	0,0045538%

Details of conducted own shares buy-back transactions

Name of company	Date of the transactio n	Time of the transactio n	Number of shares purchased	Price per share	Total share price (total transactio n value)	Share in the Bank's share capital (%)	Share in the total number of votes (%)
PLBH00000012	14.11.2024	10:36:26	16	88.50	1,416.00	0.0000122%	0.0000122%
PLBH00000012	14.11.2024	10:36:26	60	88.50	5,310.00	0.0000459%	0.0000459%
PLBH00000012	14.11.2024	10:36:27	35	88.50	3,097.50	0.0000268%	0.0000268%
PLBH00000012	14.11.2024	10:36:28	22	88.50	1,947.00	0.0000168%	0.0000168%
PLBH00000012	14.11.2024	10:36:28	19	88.50	1,681.50	0.0000145%	0.0000145%
PLBH00000012	14.11.2024	10:40:57	48	88.50	4,248.00	0.0000367%	0.0000367%
PLBH00000012	14.11.2024	10:40:58	20	88.50	1,770.00	0.0000153%	0.0000153%
PLBH00000012	14.11.2024	10:45:37	8	88.50	708.00	0.0000061%	0.0000061%
PLBH00000012	14.11.2024	10:49:57	10	88.50	885.00	0.0000077%	0.0000077%
PLBH00000012	14.11.2024	10:54:36	52	88.50	4,602.00	0.0000398%	0.0000398%
PLBH00000012	14.11.2024	10:54:37	14	88.50	1,239.00	0.0000107%	0.0000107%
PLBH00000012	14.11.2024	10:59:51	51	88.50	4,513.50	0.0000390%	0.0000390%
PLBH00000012	14.11.2024	11:03:39	95	88.70	8,426.50	0.0000727%	0.0000727%
PLBH00000012	14.11.2024	11:03:39	27	88.70	2,394.90	0.0000207%	0.0000207%
PLBH00000012	14.11.2024	11:03:39	26	88.70	2,306.20	0.0000199%	0.0000199%
PLBH00000012	14.11.2024	11:03:39	54	88.70	4,789.80	0.0000413%	0.0000413%
PLBH00000012	14.11.2024	11:03:39	46	88.70	4,080.20	0.0000352%	0.0000352%
PLBH00000012	14.11.2024	11:03:39	41	88.70	3,636.70	0.0000314%	0.0000314%
PLBH00000012	14.11.2024	11:03:40	37	88.70	3,281.90	0.0000283%	0.0000283%
PLBH00000012	14.11.2024	11:11:36	52	88.80	4,617.60	0.0000398%	0.0000398%
PLBH00000012	14.11.2024	11:11:36	49	88.80	4,351.20	0.0000375%	0.0000375%
PLBH00000012	14.11.2024	11:11:36	50	88.80	4,440.00	0.0000383%	0.0000383%
PLBH00000012	14.11.2024	11:11:36	48	88.80	4,262.40	0.0000367%	0.0000367%
PLBH00000012	14.11.2024	11:11:36	11	88.80	976.80	0.0000084%	0.0000084%
PLBH00000012	14.11.2024	11:11:36	22	88.80	1,953.60	0.0000168%	0.0000168%
PLBH00000012	14.11.2024	11:11:36	42	88.80	3,729.60	0.0000321%	0.0000321%
PLBH00000012	14.11.2024	11:12:25	69	88.50	6,106.50	0.0000528%	0.0000528%
PLBH00000012	14.11.2024	11:12:25	56	88.50	4,956.00	0.0000429%	0.0000429%
PLBH00000012	14.11.2024	11:12:26	20	88.50	1,770.00	0.0000153%	0.0000153%
PLBH00000012	14.11.2024	11:12:27	20	88.50	1,770.00	0.0000153%	0.0000153%
PLBH00000012	14.11.2024	11:26:48	46	88.50	4,071.00	0.0000352%	0.0000352%
PLBH00000012	14.11.2024	11:26:48	34	88.50	3,009.00	0.0000260%	0.0000260%
PLBH00000012	14.11.2024	11:46:39	11	88.30	971.30	0.0000084%	0.0000084%
PLBH00000012	14.11.2024	11:46:39	68	88.30	6,004.40	0.0000520%	0.0000520%
PLBH00000012	14.11.2024	11:46:39	68	88.30	6,004.40	0.0000520%	0.0000520%
PLBH00000012	14.11.2024	11:46:39	118	88.30	10,419.40	0.0000903%	0.0000903%
PLBH00000012	14.11.2024	11:49:44	46	88.30	4,061.80	0.0000352%	0.0000352%
PLBH00000012	14.11.2024	13:17:26	38	88.30	3,355.40	0.0000291%	0.0000291%
PLBH00000012	14.11.2024	13:22:17	10	88.50	885.00	0.0000077%	0.0000077%
PLBH00000012	14.11.2024	13:22:17	48	88.50	4,248.00	0.0000367%	0.0000367%
PLBH00000012	14.11.2024	13:22:17	48	88.50	4,248.00	0.0000367%	0.0000367%
PLBH00000012	14.11.2024	13:22:17	45	88.50	3,982.50	0.0000344%	0.0000344%

PLBH00000012	14.11.2024	13:22:17	46	88.50	4,071.00	0.0000352%	0.0000352%
PLBH00000012	14.11.2024	13:22:17	50	88.50	4,425.00	0.0000383%	0.0000383%
PLBH00000012	14.11.2024	13:22:18	24	88.50	2,124.00	0.0000184%	0.0000184%
PLBH00000012	14.11.2024	13:22:19	29	88.50	2,566.50	0.0000222%	0.0000222%
PLBH00000012	14.11.2024	13:53:22	46	88.70	4,080.20	0.0000352%	0.0000352%
PLBH00000012	14.11.2024	13:53:22	49	88.70	4,346.30	0.0000375%	0.0000375%
PLBH00000012	14.11.2024	13:53:22	200	88.70	17,740.00	0.0001531%	0.0001531%
PLBH00000012	14.11.2024	13:53:22	5	88.70	443.50	0.0000038%	0.0000038%
PLBH00000012	14.11.2024	13:54:18	75	88.70	6,652.50	0.0000574%	0.0000574%
PLBH00000012	14.11.2024	13:54:18	33	88.70	2,927.10	0.0000253%	0.0000253%
PLBH00000012	14.11.2024	13:54:18	108	88.70	9,579.60	0.0000827%	0.0000827%
PLBH00000012	14.11.2024	13:54:19	35	88.70	3,104.50	0.0000268%	0.0000268%
PLBH00000012	14.11.2024	13:57:04	182	88.70	16,143.40	0.0001393%	0.0001393%
PLBH00000012	14.11.2024	13:57:04	73	88.70	6,475.10	0.0000559%	0.0000559%
PLBH00000012	14.11.2024	13:57:04	35	88.70	3,104.50	0.0000268%	0.0000268%
PLBH00000012	14.11.2024	13:57:04	36	88.70	3,193.20	0.0000276%	0.0000276%
PLBH00000012	14.11.2024	13:57:04	21	88.70	1,862.70	0.0000161%	0.0000161%
PLBH00000012	14.11.2024	13:57:05	2	88.70	177.40	0.0000015%	0.0000015%
PLBH00000012	14.11.2024	14:30:08	46	88.60	4,075.60	0.0000352%	0.0000352%
PLBH00000012	14.11.2024	14:30:08	27	88.60	2,392.20	0.0000207%	0.0000207%
PLBH00000012	14.11.2024	14:30:08	49	88.60	4,341.40	0.0000375%	0.0000375%
PLBH00000012	14.11.2024	14:30:08	23	88.60	2,037.80	0.0000176%	0.0000176%
PLBH00000012	14.11.2024	14:30:09	24	88.60	2,126.40	0.0000184%	0.0000184%
PLBH00000012	14.11.2024	14:34:17	2	88.60	177.20	0.0000015%	0.0000015%
PLBH00000012	14.11.2024	14:34:17	92	88.60	8,151.20	0.0000704%	0.0000704%
PLBH00000012	14.11.2024	14:34:17	190	88.60	16,834.00	0.0001454%	0.0001454%
PLBH00000012	14.11.2024	14:34:18	30	88.60	2,658.00	0.0000230%	0.0000230%
PLBH00000012	14.11.2024	14:37:37	43	88.60	3,809.80	0.0000329%	0.0000329%
PLBH00000012	14.11.2024	14:37:37	99	88.60	8,771.40	0.0000758%	0.0000758%
PLBH00000012	14.11.2024	15:49:06	11	88.30	971.30	0.0000084%	0.0000084%
PLBH00000012	14.11.2024	15:51:45	223	88.30	19,690.90	0.0001707%	0.0001707%
PLBH00000012	14.11.2024	15:57:07	51	88.30	4,503.30	0.0000390%	0.0000390%
PLBH00000012	14.11.2024	16:03:07	28	88.30	2,472.40	0.0000214%	0.0000214%
PLBH00000012	14.11.2024	16:30:34	96	88.70	8,515.20	0.0000735%	0.0000735%
PLBH00000012	14.11.2024	16:30:34	43	88.70	3,814.10	0.0000329%	0.0000329%
PLBH00000012	14.11.2024	16:34:53	39	88.90	3,467.10	0.0000298%	0.0000298%
PLBH00000012	14.11.2024	16:34:53	32	88.90	2,844.80	0.0000245%	0.0000245%
PLBH00000012	14.11.2024	16:34:53	69	88.90	6,134.10	0.0000528%	0.0000528%
PLBH00000012	14.11.2024	16:34:53	34	88.90	3,022.60	0.0000260%	0.0000260%
PLBH00000012	14.11.2024	16:34:54	25	88.90	2,222.50	0.0000191%	0.0000191%
PLBH00000012	14.11.2024	16:37:12	15	88.70	1,330.50	0.0000115%	0.0000115%
PLBH00000012	14.11.2024	16:37:12	92	88.70	8,160.40	0.0000704%	0.0000704%
PLBH00000012	14.11.2024	16:39:45	51	89.00	4,539.00	0.0000390%	0.0000390%
PLBH00000012	14.11.2024	16:39:45	47	89.00	4,183.00	0.0000360%	0.0000360%
PLBH00000012	14.11.2024	16:39:45	41	89.00	3,649.00	0.0000314%	0.0000314%
PLBH00000012	14.11.2024	16:39:45	37	89.00	3,293.00	0.0000283%	0.0000283%

PLBH00000012	14.11.2024	16:39:45	108	89.00	9,612.00	0.0000827%	0.0000827%
PLBH00000012	14.11.2024	16:39:45	61	89.00	5,429.00	0.0000467%	0.0000467%
PLBH00000012	14.11.2024	16:39:45	47	89.00	4,183.00	0.0000360%	0.0000360%
PLBH00000012	14.11.2024	16:39:45	47	89.00	4,183.00	0.0000360%	0.0000360%
PLBH00000012	14.11.2024	16:39:46	23	89.00	2,047.00	0.0000176%	0.0000176%
PLBH00000012	14.11.2024	16:39:47	44	89.00	3,916.00	0.0000337%	0.0000337%
PLBH00000012	14.11.2024	16:40:24	108	89.00	9,612.00	0.0000827%	0.0000827%
PLBH00000012	14.11.2024	16:40:25	33	89.00	2,937.00	0.0000253%	0.0000253%
PLBH00000012	14.11.2024	16:40:32	4	89.00	356.00	0.0000031%	0.0000031%
PLBH00000012	14.11.2024	16:40:32	1	89.00	89.00	0.0000008%	0.0000008%
PLBH00000012	14.11.2024	16:43:17	47	89.00	4,183.00	0.0000360%	0.0000360%
PLBH00000012	14.11.2024	16:43:17	61	89.00	5,429.00	0.0000467%	0.0000467%
PLBH00000012	14.11.2024	16:43:18	23	89.00	2,047.00	0.0000176%	0.0000176%
PLBH00000012	14.11.2024	16:44:09	85	89.00	7,565.00	0.0000651%	0.0000651%
PLBH00000012	14.11.2024	16:44:09	85	89.00	7,565.00	0.0000651%	0.0000651%
PLBH00000012	14.11.2024	16:44:10	37	89.00	3,293.00	0.0000283%	0.0000283%
PLBH00000012	14.11.2024	16:44:11	22	89.00	1,958.00	0.0000168%	0.0000168%
PLBH00000012	14.11.2024	16:45:33	50	89.00	4,450.00	0.0000383%	0.0000383%
PLBH00000012	14.11.2024	16:45:33	22	89.00	1,958.00	0.0000168%	0.0000168%
PLBH00000012	14.11.2024	16:47:07	14	89.00	1,246.00	0.0000107%	0.0000107%
PLBH00000012	14.11.2024	17:00:00	82	89.00	7,298.00	0.0000628%	0.0000628%
PLBH00000012	14.11.2024	17:00:00	15	89.00	1,335.00	0.0000115%	0.0000115%
PLBH00000012	14.11.2024	17:00:42	298	89.00	26,522.00	0.0002281%	0.0002281%
PLBH00000012	15.11.2024	09:31:33	133	89.00	11,837.00	0.0001018%	0.0001018%
PLBH00000012	15.11.2024	09:31:33	399	89.00	35,511.00	0.0003054%	0.0003054%
PLBH00000012	15.11.2024	09:36:57	53	89.00	4,717.00	0.0000406%	0.0000406%
PLBH00000012	15.11.2024	10:02:03	21	89.00	1,869.00	0.0000161%	0.0000161%
PLBH00000012	15.11.2024	10:06:05	47	89.00	4,183.00	0.0000360%	0.0000360%
PLBH00000012	15.11.2024	10:06:06	24	89.00	2,136.00	0.0000184%	0.0000184%
PLBH00000012	15.11.2024	10:10:11	50	89.00	4,450.00	0.0000383%	0.0000383%
PLBH00000012	15.11.2024	10:43:16	37	88.90	3,289.30	0.0000283%	0.0000283%
PLBH00000012	15.11.2024	10:43:16	88	88.90	7,823.20	0.0000674%	0.0000674%
PLBH00000012	15.11.2024	10:48:21	125	88.90	11,112.50	0.0000957%	0.0000957%
PLBH00000012	15.11.2024	10:48:21	125	88.90	11,112.50	0.0000957%	0.0000957%
PLBH00000012	15.11.2024	10:48:21	37	88.90	3,289.30	0.0000283%	0.0000283%
PLBH00000012	15.11.2024	10:48:21	61	88.90	5,422.90	0.0000467%	0.0000467%
PLBH00000012	15.11.2024	11:14:59	133	88.50	11,770.50	0.0001018%	0.0001018%
PLBH00000012	15.11.2024	11:15:01	93	88.50	8,230.50	0.0000712%	0.0000712%
PLBH00000012	15.11.2024	11:15:38	47	88.50	4,159.50	0.0000360%	0.0000360%
PLBH00000012	15.11.2024	11:43:03	53	88.50	4,690.50	0.0000406%	0.0000406%
PLBH00000012	15.11.2024	11:43:03	20	88.50	1,770.00	0.0000153%	0.0000153%
PLBH00000012	15.11.2024	11:46:42	24	88.50	2,124.00	0.0000184%	0.0000184%
PLBH00000012	15.11.2024	11:46:43	20	88.50	1,770.00	0.0000153%	0.0000153%
PLBH00000012	15.11.2024	11:46:43	5	88.50	442.50	0.0000038%	0.0000038%
PLBH00000012	15.11.2024	11:49:12	11	88.50	973.50	0.0000084%	0.0000084%
PLBH00000012	15.11.2024	11:55:34	18	88.50	1,593.00	0.0000138%	0.0000138%

PLBH00000012	15.11.2024	11:55:35	21	88.50	1,858.50	0.0000161%	0.0000161%
PLBH00000012	15.11.2024	12:21:57	54	88.50	4,779.00	0.0000413%	0.0000413%
PLBH00000012	15.11.2024	12:21:57	24	88.50	2,124.00	0.0000184%	0.0000184%
PLBH00000012	15.11.2024	12:32:10	23	88.60	2,037.80	0.0000176%	0.0000176%
PLBH00000012	15.11.2024	12:32:10	52	88.60	4,607.20	0.0000398%	0.0000398%
PLBH00000012	15.11.2024	12:32:10	5	88.60	443.00	0.0000038%	0.0000038%
PLBH00000012	15.11.2024	12:45:45	5	88.60	443.00	0.0000038%	0.0000038%
PLBH00000012	15.11.2024	12:52:58	3	88.60	265.80	0.0000023%	0.0000023%
PLBH00000012	15.11.2024	12:52:58	214	88.60	18,960.40	0.0001638%	0.0001638%
PLBH00000012	15.11.2024	12:52:58	180	88.60	15,948.00	0.0001378%	0.0001378%
PLBH00000012	15.11.2024	12:52:58	95	88.60	8,417.00	0.0000727%	0.0000727%
PLBH00000012	15.11.2024	13:14:43	60	88.40	5,304.00	0.0000459%	0.0000459%
PLBH00000012	15.11.2024	13:14:43	49	88.40	4,331.60	0.0000375%	0.0000375%
PLBH00000012	15.11.2024	13:14:43	50	88.40	4,420.00	0.0000383%	0.0000383%
PLBH00000012	15.11.2024	13:14:43	16	88.40	1,414.40	0.0000122%	0.0000122%
PLBH00000012	15.11.2024	13:17:16	225	88.40	19,890.00	0.0001722%	0.0001722%
PLBH00000012	15.11.2024	13:17:16	50	88.40	4,420.00	0.0000383%	0.0000383%
PLBH00000012	15.11.2024	13:17:52	42	88.40	3,712.80	0.0000321%	0.0000321%
PLBH00000012	15.11.2024	13:18:01	50	88.40	4,420.00	0.0000383%	0.0000383%
PLBH00000012	15.11.2024	13:20:52	37	88.40	3,270.80	0.0000283%	0.0000283%
PLBH00000012	15.11.2024	13:20:52	44	88.40	3,889.60	0.0000337%	0.0000337%
PLBH00000012	15.11.2024	13:25:58	137	88.40	12,110.80	0.0001049%	0.0001049%
PLBH00000012	15.11.2024	13:25:58	131	88.40	11,580.40	0.0001003%	0.0001003%
PLBH00000012	15.11.2024	13:40:29	10	88.20	882.00	0.0000077%	0.0000077%
PLBH00000012	15.11.2024	13:40:29	250	88.20	22,050.00	0.0001913%	0.0001913%
PLBH00000012	15.11.2024	13:40:29	49	88.20	4,321.80	0.0000375%	0.0000375%
PLBH00000012	15.11.2024	14:14:59	115	88.20	10,143.00	0.0000880%	0.0000880%
PLBH00000012	15.11.2024	14:14:59	115	88.20	10,143.00	0.0000880%	0.0000880%
PLBH00000012	15.11.2024	14:14:59	43	88.20	3,792.60	0.0000329%	0.0000329%
PLBH00000012	15.11.2024	14:18:59	52	88.20	4,586.40	0.0000398%	0.0000398%
PLBH00000012	15.11.2024	14:22:36	20	88.20	1,764.00	0.0000153%	0.0000153%
PLBH00000012	15.11.2024	14:38:14	53	88.20	4,674.60	0.0000406%	0.0000406%
PLBH00000012	15.11.2024	14:50:45	7	88.50	619.50	0.0000054%	0.0000054%
PLBH00000012	15.11.2024	14:50:45	47	88.50	4,159.50	0.0000360%	0.0000360%
PLBH00000012	15.11.2024	14:50:45	51	88.50	4,513.50	0.0000390%	0.0000390%
PLBH00000012	15.11.2024	14:50:45	24	88.50	2,124.00	0.0000184%	0.0000184%
PLBH00000012	15.11.2024	14:50:45	5	88.50	442.50	0.0000038%	0.0000038%
PLBH00000012	15.11.2024	14:50:45	34	88.50	3,009.00	0.0000260%	0.0000260%
PLBH00000012	15.11.2024	14:50:46	24	88.50	2,124.00	0.0000184%	0.0000184%
PLBH00000012	15.11.2024	14:51:40	51	88.50	4,513.50	0.0000390%	0.0000390%
PLBH00000012	15.11.2024	14:51:40	1	88.50	88.50	0.0000008%	0.0000008%
PLBH00000012	15.11.2024	14:51:40	52	88.50	4,602.00	0.0000398%	0.0000398%
PLBH00000012	15.11.2024	14:51:41	29	88.50	2,566.50	0.0000222%	0.0000222%
PLBH00000012	15.11.2024	14:57:07	125	88.50	11,062.50	0.0000957%	0.0000957%
PLBH00000012	15.11.2024	14:57:08	48	88.50	4,248.00	0.0000367%	0.0000367%
PLBH00000012	15.11.2024	14:57:09	29	88.50	2,566.50	0.0000222%	0.0000222%

PLBH00000012	15.11.2024	14:58:29	38	88.50	3,363.00	0.0000291%	0.0000291%
PLBH00000012	15.11.2024	14:58:29	35	88.50	3,097.50	0.0000268%	0.0000268%
PLBH00000012	15.11.2024	15:06:22	50	88.20	4,410.00	0.0000383%	0.0000383%
PLBH00000012	15.11.2024	15:13:01	12	88.20	1,058.40	0.0000092%	0.0000092%
PLBH00000012	15.11.2024	15:29:44	115	88.20	10,143.00	0.0000880%	0.0000880%
PLBH00000012	15.11.2024	15:29:53	25	88.20	2,205.00	0.0000191%	0.0000191%
PLBH00000012	15.11.2024	15:30:09	115	88.00	10,120.00	0.0000880%	0.0000880%
PLBH00000012	15.11.2024	15:30:17	115	88.00	10,120.00	0.0000880%	0.0000880%
PLBH00000012	15.11.2024	15:30:17	191	88.00	16,808.00	0.0001462%	0.0001462%
PLBH00000012	15.11.2024	15:30:32	179	88.00	15,752.00	0.0001370%	0.0001370%
PLBH00000012	15.11.2024	16:39:29	47	88.40	4,154.80	0.0000360%	0.0000360%
PLBH00000012	15.11.2024	16:39:29	49	88.40	4,331.60	0.0000375%	0.0000375%
PLBH00000012	15.11.2024	16:39:29	27	88.40	2,386.80	0.0000207%	0.0000207%
PLBH00000012	15.11.2024	16:39:29	92	88.40	8,132.80	0.0000704%	0.0000704%
PLBH00000012	15.11.2024	16:40:13	130	88.40	11,492.00	0.0000995%	0.0000995%
PLBH00000012	15.11.2024	16:40:13	135	88.40	11,934.00	0.0001033%	0.0001033%
PLBH00000012	15.11.2024	16:40:28	42	88.40	3,712.80	0.0000321%	0.0000321%
PLBH00000012	15.11.2024	16:40:29	50	88.40	4,420.00	0.0000383%	0.0000383%
PLBH00000012	15.11.2024	16:43:29	44	88.50	3,894.00	0.0000337%	0.0000337%
PLBH00000012	15.11.2024	16:43:29	34	88.50	3,009.00	0.0000260%	0.0000260%
TOTAL			11,575	88.58848380	1,025,411.70	0,0088589%	0.0088589%

Transaction details aggregated by individual days

Date	Number of shares purchased	Average weighted price	Total share price (total transaction value)	Share in the Bank's share capital (%)	Share in the total number of votes (%)
14.11.2024	5,625	88.70138667	498,945.30	0.0043051%	0.0043051%
15.11.2024	5,950	88.48174790	526,466.40	0.0045538%	0.0045538%