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Banku Handlowego w Warszawie S.A.

Transaction in Own Shares May 13, 2024

5524_rns_2024-05-13_8caadd1f-ba09-4840-8128-4b53e7675b9c.pdf

Transaction in Own Shares

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Dane szczegółowe o przeprowadzonych transakcjach nabycia akcji własnych

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 10.05.2024 09:01:16 13 108,40 1 409,20 0,0000099% 0,0000099%
PLBH00000012 10.05.2024 09:01:16 1 108,40 108,40 0,0000008% 0,0000008%
PLBH00000012 10.05.2024 09:01:16 102 108,40 11 056,80 0,0000781% 0,0000781%
PLBH00000012 10.05.2024 09:01:32 146 108,40 15 826,40 0,0001117% 0,0001117%
PLBH00000012 10.05.2024 09:01:34 21 108,40 2 276,40 0,0000161% 0,0000161%
PLBH00000012 10.05.2024 09:01:34 1 108,40 108,40 0,0000008% 0,0000008%
PLBH00000012 10.05.2024 09:02:04 50 108,40 5 420,00 0,0000383% 0,0000383%
PLBH00000012 10.05.2024 09:02:40 22 108,40 2 384,80 0,0000168% 0,0000168%
PLBH00000012 10.05.2024 09:16:25 9 108,40 975,60 0,0000069% 0,0000069%
PLBH00000012 10.05.2024 09:44:38 25 108,80 2 720,00 0,0000191% 0,0000191%
PLBH00000012 10.05.2024 09:44:38 135 108,80 14 688,00 0,0001033% 0,0001033%
PLBH00000012 10.05.2024 09:44:38 145 108,80 15 776,00 0,0001110% 0,0001110%
PLBH00000012 10.05.2024 09:44:38 190 108,80 20 672,00 0,0001454% 0,0001454%
PLBH00000012 10.05.2024 09:44:38 5 108,80 544,00 0,0000038% 0,0000038%
PLBH00000012 10.05.2024 10:14:36 13 108,40 1 409,20 0,0000099% 0,0000099%
PLBH00000012 10.05.2024 10:14:36 122 108,40 13 224,80 0,0000934% 0,0000934%
PLBH00000012 10.05.2024 10:19:54 9 108,40 975,60 0,0000069% 0,0000069%
PLBH00000012 10.05.2024 10:19:54 130 108,40 14 092,00 0,0000995% 0,0000995%
PLBH00000012 10.05.2024 10:19:54 108 108,40 11 707,20 0,0000827% 0,0000827%
PLBH00000012 10.05.2024 10:19:54 13 108,40 1 409,20 0,0000099% 0,0000099%
PLBH00000012 10.05.2024 10:19:54 190 108,40 20 596,00 0,0001454% 0,0001454%
PLBH00000012 10.05.2024 10:20:23 50 108,40 5 420,00 0,0000383% 0,0000383%
PLBH00000012 10.05.2024 10:31:22 124 107,40 13 317,60 0,0000949% 0,0000949%
PLBH00000012 10.05.2024 10:31:29 124 107,40 13 317,60 0,0000949% 0,0000949%
PLBH00000012 10.05.2024 10:31:29 150 107,40 16 110,00 0,0001148% 0,0001148%
PLBH00000012 10.05.2024 10:31:36 102 107,40 10 954,80 0,0000781% 0,0000781%
PLBH00000012 10.05.2024 10:32:11 250 107,00 26 750,00 0,0001913% 0,0001913%
PLBH00000012 10.05.2024 10:32:11 13 107,00 1 391,00 0,0000099% 0,0000099%
PLBH00000012 10.05.2024 10:32:12 70 107,00 7 490,00 0,0000536% 0,0000536%
PLBH00000012 10.05.2024 10:32:19 167 107,00 17 869,00 0,0001278% 0,0001278%
PLBH00000012 10.05.2024 12:23:20 289 107,60 31 096,40 0,0002212% 0,0002212%
PLBH00000012 10.05.2024 12:23:20 211 107,60 22 703,60 0,0001615% 0,0001615%
PLBH00000012 10.05.2024 13:05:59 100 107,40 10 740,00 0,0000765% 0,0000765%
PLBH00000012 10.05.2024 13:05:59 130 107,40 13 962,00 0,0000995% 0,0000995%
PLBH00000012 10.05.2024 13:08:48 50 107,40 5 370,00 0,0000383% 0,0000383%
PLBH00000012 10.05.2024 13:12:48 80 107,40 8 592,00 0,0000612% 0,0000612%
PLBH00000012 10.05.2024 13:40:09 100 108,00 10 800,00 0,0000765% 0,0000765%
PLBH00000012 10.05.2024 13:40:09 30 108,00 3 240,00 0,0000230% 0,0000230%
PLBH00000012 10.05.2024 13:40:09 30 108,00 3 240,00 0,0000230% 0,0000230%
PLBH00000012 10.05.2024 13:40:09 30 108,00 3 240,00 0,0000230% 0,0000230%
PLBH00000012 10.05.2024 13:40:09 30 108,00 3 240,00 0,0000230% 0,0000230%
PLBH00000012 10.05.2024 13:40:09 31 108,00 3 348,00 0,0000237% 0,0000237%
PLBH00000012 10.05.2024 13:40:09 77 108,00 8 316,00 0,0000589% 0,0000589%
PLBH00000012 10.05.2024 13:40:09 32 108,00 3 456,00 0,0000245% 0,0000245%
PLBH00000012 10.05.2024 13:40:09 130 108,00 14 040,00 0,0000995% 0,0000995%
PLBH00000012 10.05.2024 13:43:16 10 108,00 1 080,00 0,0000077% 0,0000077%
PLBH00000012 10.05.2024 14:05:33 99 107,40 10 632,60 0,0000758% 0,0000758%
PLBH00000012 10.05.2024 14:05:33 41 107,40 4 403,40 0,0000314% 0,0000314%
PLBH00000012 10.05.2024 14:21:44 19 107,60 2 044,40 0,0000145% 0,0000145%
PLBH00000012 10.05.2024 14:21:44 87 107,60 9 361,20 0,0000666% 0,0000666%
PLBH00000012 10.05.2024 14:21:44 48 107,60 5 164,80 0,0000367% 0,0000367%
PLBH00000012 10.05.2024 14:21:44 39 107,60 4 196,40 0,0000298% 0,0000298%
PLBH00000012 10.05.2024 14:21:44 307 107,60 33 033,20 0,0002350% 0,0002350%
PLBH00000012 10.05.2024 14:21:52 231 107,40 24 809,40 0,0001768% 0,0001768%
PLBH00000012 10.05.2024 14:21:52 46 107,40 4 940,40 0,0000352% 0,0000352%
PLBH00000012 10.05.2024 14:21:52 223 107,40 23 950,20 0,0001707% 0,0001707%
PLBH00000012 10.05.2024 14:31:03 250 107,00 26 750,00 0,0001913% 0,0001913%
PLBH00000012 10.05.2024 14:31:03 250 107,00 26 750,00 0,0001913% 0,0001913%
PLBH00000012 10.05.2024 16:26:18 42 107,00 4 494,00 0,0000321% 0,0000321%
PLBH00000012 10.05.2024 16:31:27 208 107,00 22 256,00 0,0001592% 0,0001592%
PLBH00000012 10.05.2024 16:31:27 325 107,00 34 775,00 0,0002487% 0,0002487%
PLBH00000012 10.05.2024 16:31:27 25 107,00 2 675,00 0,0000191% 0,0000191%

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 %)
10.05.2024 6 100 107,65573770 656 700,00 0,0046686% 0,0046686%

Details of conducted own shares buy-back transactions

Name of company Date of the
transaction
Time of the
transaction
Number of
shares
purchased
Price per share Total share
price (total
transaction
value)
Share in the
Bank's share
capital
(%)
Share in the
total number
of votes
(%)
PLBH00000012 10.05.2024 09:01:16 13 108.40 1,409.20 0.0000099% 0.0000099%
PLBH00000012 10.05.2024 09:01:16 1 108.40 108.40 0.0000008% 0.0000008%
PLBH00000012 10.05.2024 09:01:16 102 108.40 11,056.80 0.0000781% 0.0000781%
PLBH00000012 10.05.2024 09:01:32 146 108.40 15,826.40 0.0001117% 0.0001117%
PLBH00000012 10.05.2024 09:01:34 21 108.40 2,276.40 0.0000161% 0.0000161%
PLBH00000012 10.05.2024 09:01:34 1 108.40 108.40 0.0000008% 0.0000008%
PLBH00000012 10.05.2024 09:02:04 50 108.40 5,420.00 0.0000383% 0.0000383%
PLBH00000012 10.05.2024 09:02:40 22 108.40 2,384.80 0.0000168% 0.0000168%
PLBH00000012 10.05.2024 09:16:25 9 108.40 975.60 0.0000069% 0.0000069%
PLBH00000012 10.05.2024 09:44:38 25 108.80 2,720.00 0.0000191% 0.0000191%
PLBH00000012 10.05.2024 09:44:38 135 108.80 14,688.00 0.0001033% 0.0001033%
PLBH00000012 10.05.2024 09:44:38 145 108.80 15,776.00 0.0001110% 0.0001110%
PLBH00000012 10.05.2024 09:44:38 190 108.80 20,672.00 0.0001454% 0.0001454%
PLBH00000012 10.05.2024 09:44:38 5 108.80 544.00 0.0000038% 0.0000038%
PLBH00000012 10.05.2024 10:14:36 13 108.40 1,409.20 0.0000099% 0.0000099%
PLBH00000012 10.05.2024 10:14:36 122 108.40 13,224.80 0.0000934% 0.0000934%
PLBH00000012 10.05.2024 10:19:54 9 108.40 975.60 0.0000069% 0.0000069%
PLBH00000012 10.05.2024 10:19:54 130 108.40 14,092.00 0.0000995% 0.0000995%
PLBH00000012 10.05.2024 10:19:54 108 108.40 11,707.20 0.0000827% 0.0000827%
PLBH00000012 10.05.2024 10:19:54 13 108.40 1,409.20 0.0000099% 0.0000099%
PLBH00000012 10.05.2024 10:19:54 190 108.40 20,596.00 0.0001454% 0.0001454%
PLBH00000012 10.05.2024 10:20:23 50 108.40 5,420.00 0.0000383% 0.0000383%
PLBH00000012 10.05.2024 10:31:22 124 107.40 13,317.60 0.0000949% 0.0000949%
PLBH00000012 10.05.2024 10:31:29 124 107.40 13,317.60 0.0000949% 0.0000949%
PLBH00000012 10.05.2024 10:31:29 150 107.40 16,110.00 0.0001148% 0.0001148%
PLBH00000012 10.05.2024 10:31:36 102 107.40 10,954.80 0.0000781% 0.0000781%
PLBH00000012 10.05.2024 10:32:11 250 107.00 26,750.00 0.0001913% 0.0001913%
PLBH00000012 10.05.2024 10:32:11 13 107.00 1,391.00 0.0000099% 0.0000099%
PLBH00000012 10.05.2024 10:32:12 70 107.00 7,490.00 0.0000536% 0.0000536%
PLBH00000012 10.05.2024 10:32:19 167 107.00 17,869.00 0.0001278% 0.0001278%
PLBH00000012 10.05.2024 12:23:20 289 107.60 31,096.40 0.0002212% 0.0002212%
PLBH00000012 10.05.2024 12:23:20 211 107.60 22,703.60 0.0001615% 0.0001615%
PLBH00000012 10.05.2024 13:05:59 100 107.40 10,740.00 0.0000765% 0.0000765%
PLBH00000012 10.05.2024 13:05:59 130 107.40 13,962.00 0.0000995% 0.0000995%
PLBH00000012 10.05.2024 13:08:48 50 107.40 5,370.00 0.0000383% 0.0000383%
PLBH00000012 10.05.2024 13:12:48 80 107.40 8,592.00 0.0000612% 0.0000612%
PLBH00000012 10.05.2024 13:40:09 100 108.00 10,800.00 0.0000765% 0.0000765%
PLBH00000012 10.05.2024 13:40:09 30 108.00 3,240.00 0.0000230% 0.0000230%
PLBH00000012 10.05.2024 13:40:09 30 108.00 3,240.00 0.0000230% 0.0000230%
PLBH00000012 10.05.2024 13:40:09 30 108.00 3,240.00 0.0000230% 0.0000230%
PLBH00000012 10.05.2024 13:40:09 30 108.00 3,240.00 0.0000230% 0.0000230%
PLBH00000012 10.05.2024 13:40:09 31 108.00 3,348.00 0.0000237% 0.0000237%
PLBH00000012 10.05.2024 13:40:09 77 108.00 8,316.00 0.0000589% 0.0000589%
PLBH00000012 10.05.2024 13:40:09 32 108.00 3,456.00 0.0000245% 0.0000245%
PLBH00000012 10.05.2024 13:40:09 130 108.00 14,040.00 0.0000995% 0.0000995%
PLBH00000012 10.05.2024 13:43:16 10 108.00 1,080.00 0.0000077% 0.0000077%
PLBH00000012 10.05.2024 14:05:33 99 107.40 10,632.60 0.0000758% 0.0000758%
PLBH00000012 10.05.2024 14:05:33 41 107.40 4,403.40 0.0000314% 0.0000314%
PLBH00000012 10.05.2024 14:21:44 19 107.60 2,044.40 0.0000145% 0.0000145%
PLBH00000012 10.05.2024 14:21:44 87 107.60 9,361.20 0.0000666% 0.0000666%
PLBH00000012 10.05.2024 14:21:44 48 107.60 5,164.80 0.0000367% 0.0000367%
PLBH00000012 10.05.2024 14:21:44 39 107.60 4,196.40 0.0000298% 0.0000298%
PLBH00000012 10.05.2024 14:21:44 307 107.60 33,033.20 0.0002350% 0.0002350%
PLBH00000012 10.05.2024 14:21:52 231 107.40 24,809.40 0.0001768% 0.0001768%
PLBH00000012 10.05.2024 14:21:52 46 107.40 4,940.40 0.0000352% 0.0000352%
PLBH00000012 10.05.2024 14:21:52 223 107.40 23,950.20 0.0001707% 0.0001707%
PLBH00000012 10.05.2024 14:31:03 250 107.00 26,750.00 0.0001913% 0.0001913%
PLBH00000012 10.05.2024 14:31:03 250 107.00 26,750.00 0.0001913% 0.0001913%
PLBH00000012 10.05.2024 16:26:18 42 107.00 4,494.00 0.0000321% 0.0000321%
PLBH00000012 10.05.2024 16:31:27 208 107.00 22,256.00 0.0001592% 0.0001592%
PLBH00000012 10.05.2024 16:31:27 325 107.00 34,775.00 0.0002487% 0.0002487%
PLBH00000012 10.05.2024 16:31:27 25 107.00 2,675.00 0.0000191% 0.0000191%

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
(%)
10.05.2024 6,100 107.65573770 656,700.00 0.0046686% 0.0046686%

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