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Banku Handlowego w Warszawie S.A.

Transaction in Own Shares • Feb 26, 2024

5524_rns_2024-02-26_8fed2c50-081c-4f5c-883b-2144265ef676.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 19.02.2024 09:01:55 114 104,00 11 856,00 0,000087% 0,000087%
PLBH00000012 19.02.2024 09:01:55 32 104,00 3 328,00 0,000024% 0,000024%
PLBH00000012 19.02.2024 09:01:55 32 104,00 3 328,00 0,000024% 0,000024%
PLBH00000012 19.02.2024 09:03:06 114 104,00 11 856,00 0,000087% 0,000087%
PLBH00000012 19.02.2024 09:03:17 186 104,00 19 344,00 0,000142% 0,000142%
PLBH00000012 19.02.2024 09:03:17 22 104,00 2 288,00 0,000017% 0,000017%
PLBH00000012 19.02.2024 11:35:14 14 104,60 1 464,40 0,000011% 0,000011%
PLBH00000012 19.02.2024 13:00:11 92 106,00 9 752,00 0,000070% 0,000070%
PLBH00000012 19.02.2024 13:01:58 7 106,00 742,00 0,000005% 0,000005%
PLBH00000012 19.02.2024 13:01:58 48 106,00 5 088,00 0,000037% 0,000037%
PLBH00000012 19.02.2024 13:05:39 67 106,60 7 142,20 0,000051% 0,000051%
PLBH00000012 19.02.2024 13:05:39 50 106,60 5 330,00 0,000038% 0,000038%
PLBH00000012 19.02.2024 13:05:39 47 106,60 5 010,20 0,000036% 0,000036%
PLBH00000012 19.02.2024 13:05:39 20 106,60 2 132,00 0,000015% 0,000015%
PLBH00000012 19.02.2024 13:05:39 55 106,60 5 863,00 0,000042% 0,000042%
PLBH00000012 19.02.2024 13:05:52 42 106,60 4 477,20 0,000032% 0,000032%
PLBH00000012 19.02.2024 13:05:52 1 106,60 106,60 0,000001% 0,000001%
PLBH00000012 19.02.2024 13:05:52 112 106,60 11 939,20 0,000086% 0,000086%
PLBH00000012 19.02.2024 13:06:10 52 106,60 5 543,20 0,000040% 0,000040%
PLBH00000012 19.02.2024 13:06:14 54 106,60 5 756,40 0,000041% 0,000041%
PLBH00000012 19.02.2024 15:40:09 11 107,00 1 177,00 0,000008% 0,000008%
PLBH00000012 19.02.2024 15:40:09 325 107,00 34 775,00 0,000249% 0,000249%
PLBH00000012 19.02.2024 15:40:09 50 107,00 5 350,00 0,000038% 0,000038%
PLBH00000012 19.02.2024 15:40:09 25 107,00 2 675,00 0,000019% 0,000019%
PLBH00000012 19.02.2024 15:40:09 47 107,00 5 029,00 0,000036% 0,000036%
PLBH00000012 19.02.2024 15:40:09 15 107,00 1 605,00 0,000011% 0,000011%
PLBH00000012 19.02.2024 15:40:09 27 107,00 2 889,00 0,000021% 0,000021%
PLBH00000012 19.02.2024 16:45:26 295 107,20 31 624,00 0,000226% 0,000226%
PLBH00000012 19.02.2024 16:47:18 16 107,60 1 721,60 0,000012% 0,000012%
PLBH00000012 19.02.2024 16:47:18 28 107,60 3 012,80 0,000021% 0,000021%
PLBH00000012 19.02.2024 16:49:41 100 107,60 10 760,00 0,000077% 0,000077%
PLBH00000012 20.02.2024 09:31:45 16 109,00 1 744,00 0,000012% 0,000012%
PLBH00000012 20.02.2024 09:32:21 130 109,00 14 170,00 0,000099% 0,000099%
PLBH00000012 20.02.2024 09:32:54 54 109,00 5 886,00 0,000041% 0,000041%
PLBH00000012 20.02.2024 09:45:23 25 109,40 2 735,00 0,000019% 0,000019%
PLBH00000012 20.02.2024 09:46:41 8 109,40 875,20 0,000006% 0,000006%
PLBH00000012 20.02.2024 09:46:51 63 109,60 6 904,80 0,000048% 0,000048%
PLBH00000012 20.02.2024 09:46:52 94 109,60 10 302,40 0,000072% 0,000072%
PLBH00000012 20.02.2024 09:46:53 21 109,60 2 301,60 0,000016% 0,000016%
PLBH00000012 20.02.2024 09:48:02 36 109,60 3 945,60 0,000028% 0,000028%
PLBH00000012 20.02.2024 09:58:22 33 109,60 3 616,80 0,000025% 0,000025%
PLBH00000012 20.02.2024 10:00:01 22 109,60 2 411,20 0,000017% 0,000017%
PLBH00000012 20.02.2024 10:08:43 21 109,60 2 301,60 0,000016% 0,000016%
PLBH00000012 20.02.2024 10:14:03 37 109,80 4 062,60 0,000028% 0,000028%
PLBH00000012 20.02.2024 10:14:03 116 109,80 12 736,80 0,000089% 0,000089%
PLBH00000012 20.02.2024 10:14:04 31 109,80 3 403,80 0,000024% 0,000024%
PLBH00000012 20.02.2024 10:14:08 15 110,00 1 650,00 0,000011% 0,000011%
PLBH00000012 20.02.2024 10:14:08 175 110,00 19 250,00 0,000134% 0,000134%
PLBH00000012 20.02.2024 10:14:08 103 110,00 11 330,00 0,000079% 0,000079%
PLBH00000012 20.02.2024 11:26:07 264 109,40 28 881,60 0,000202% 0,000202%
PLBH00000012 20.02.2024 11:27:43 236 109,40 25 818,40 0,000181% 0,000181%
PLBH00000012 20.02.2024 12:10:00 500 109,40 54 700,00 0,000383% 0,000383%
PLBH00000012 20.02.2024 13:12:48 16 109,80 1 756,80 0,000012% 0,000012%
PLBH00000012 20.02.2024 13:12:48 52 109,80 5 709,60 0,000040% 0,000040%
PLBH00000012 20.02.2024 13:12:48 33 109,80 3 623,40 0,000025% 0,000025%
PLBH00000012 20.02.2024 13:12:48 9 109,80 988,20 0,000007% 0,000007%
PLBH00000012 20.02.2024 13:13:16 271 109,80 29 755,80 0,000207% 0,000207%
PLBH00000012 20.02.2024 13:13:16 22 109,80 2 415,60 0,000017% 0,000017%
PLBH00000012 20.02.2024 13:13:16 21 109,80 2 305,80 0,000016% 0,000016%
PLBH00000012 20.02.2024 13:13:16 76 109,80 8 344,80 0,000058% 0,000058%
PLBH00000012 20.02.2024 13:28:46 383 109,80 42 053,40 0,000293% 0,000293%
PLBH00000012 20.02.2024 13:28:46 40 109,80 4 392,00 0,000031% 0,000031%
PLBH00000012 20.02.2024 13:28:46 54 109,80 5 929,20 0,000041% 0,000041%
PLBH00000012 20.02.2024 13:28:46 9 109,80 988,20 0,000007% 0,000007%
PLBH00000012 20.02.2024 13:33:13 14 109,80 1 537,20 0,000011% 0,000011%
PLBH00000012 20.02.2024 14:31:52 42 109,60 4 603,20 0,000032% 0,000032%
PLBH00000012 20.02.2024 14:31:52 135 109,60 14 796,00 0,000103% 0,000103%
PLBH00000012 20.02.2024 14:31:52 118 109,60 12 932,80 0,000090% 0,000090%
PLBH00000012 20.02.2024 14:37:13 1 109,60 109,60 0,000001% 0,000001%
PLBH00000012 20.02.2024 14:40:27 53 109,60 5 808,80 0,000041% 0,000041%
PLBH00000012 20.02.2024 14:45:33 1 109,60 109,60 0,000001% 0,000001%
PLBH00000012 20.02.2024 15:22:54 200 109,80 21 960,00 0,000153% 0,000153%
PLBH00000012 20.02.2024 15:36:19 111 110,00 12 210,00 0,000085% 0,000085%
PLBH00000012 20.02.2024 15:36:19 25 110,00 2 750,00 0,000019% 0,000019%
PLBH00000012 20.02.2024 15:36:19 300 110,00 33 000,00 0,000230% 0,000230%
PLBH00000012 20.02.2024 15:36:19 6 110,00 660,00 0,000005% 0,000005%
PLBH00000012 20.02.2024 15:36:19 58 110,00 6 380,00 0,000044% 0,000044%
PLBH00000012 20.02.2024 15:40:05 240 110,00 26 400,00 0,000184% 0,000184%
PLBH00000012 20.02.2024 15:40:05 260 110,00 28 600,00 0,000199% 0,000199%
PLBH00000012 20.02.2024 15:48:01 396 110,00 43 560,00 0,000303% 0,000303%
PLBH00000012 20.02.2024 15:48:01 54 110,00 5 940,00 0,000041% 0,000041%
PLBH00000012 20.02.2024 16:27:12 124 110,40 13 689,60 0,000095% 0,000095%
PLBH00000012 20.02.2024 16:27:12 76 110,40 8 390,40 0,000058% 0,000058%
PLBH00000012 20.02.2024 16:39:45 127 110,00 13 970,00 0,000097% 0,000097%
PLBH00000012 20.02.2024 16:45:11 73 110,60 8 073,80 0,000056% 0,000056%
ŁĄCZNIE 7 500 108,7648 815 736,00 0,0057401% 0,0057401%

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 %)
19.02.2024 2 100 106,17371429 222 964,80 0,0016072% 0,0016072%
20.02.2024 5 400 109,77244444 592 771,20 0,0041329% 0,0041329%

Details of conducted treasury shares buy-back transactions

Name of
company		 Date of the
transaction		 Time of the
transaction		 Number
of shares
purchase
d		 Price per
share		 Total share
price (total
transaction
value)		 Share in the
Bank's share
capital
(%)		 Share in the
total number of
votes
(%)
PLBH00000012 19.02.2024 09:01:55 114 104.00 11,856.00 0.000087% 0.000087%
PLBH00000012 19.02.2024 09:01:55 32 104.00 3,328.00 0.000024% 0.000024%
PLBH00000012 19.02.2024 09:01:55 32 104.00 3,328.00 0.000024% 0.000024%
PLBH00000012 19.02.2024 09:03:06 114 104.00 11,856.00 0.000087% 0.000087%
PLBH00000012 19.02.2024 09:03:17 186 104.00 19,344.00 0.000142% 0.000142%
PLBH00000012 19.02.2024 09:03:17 22 104.00 2,288.00 0.000017% 0.000017%
PLBH00000012 19.02.2024 11:35:14 14 104.60 1,464.40 0.000011% 0.000011%
PLBH00000012 19.02.2024 13:00:11 92 106.00 9,752.00 0.000070% 0.000070%
PLBH00000012 19.02.2024 13:01:58 7 106.00 742.00 0.000005% 0.000005%
PLBH00000012 19.02.2024 13:01:58 48 106.00 5,088.00 0.000037% 0.000037%
PLBH00000012 19.02.2024 13:05:39 67 106.60 7,142.20 0.000051% 0.000051%
PLBH00000012 19.02.2024 13:05:39 50 106.60 5,330.00 0.000038% 0.000038%
PLBH00000012 19.02.2024 13:05:39 47 106.60 5,010.20 0.000036% 0.000036%
PLBH00000012 19.02.2024 13:05:39 20 106.60 2,132.00 0.000015% 0.000015%
PLBH00000012 19.02.2024 13:05:39 55 106.60 5,863.00 0.000042% 0.000042%
PLBH00000012 19.02.2024 13:05:52 42 106.60 4,477.20 0.000032% 0.000032%
PLBH00000012 19.02.2024 13:05:52 1 106.60 106.60 0.000001% 0.000001%
PLBH00000012 19.02.2024 13:05:52 112 106.60 11,939.20 0.000086% 0.000086%
PLBH00000012 19.02.2024 13:06:10 52 106.60 5,543.20 0.000040% 0.000040%
PLBH00000012 19.02.2024 13:06:14 54 106.60 5,756.40 0.000041% 0.000041%
PLBH00000012 19.02.2024 15:40:09 11 107.00 1,177.00 0.000008% 0.000008%
PLBH00000012 19.02.2024 15:40:09 325 107.00 34,775.00 0.000249% 0.000249%
PLBH00000012 19.02.2024 15:40:09 50 107.00 5,350.00 0.000038% 0.000038%
PLBH00000012 19.02.2024 15:40:09 25 107.00 2,675.00 0.000019% 0.000019%
PLBH00000012 19.02.2024 15:40:09 47 107.00 5,029.00 0.000036% 0.000036%
PLBH00000012 19.02.2024 15:40:09 15 107.00 1,605.00 0.000011% 0.000011%
PLBH00000012 19.02.2024 15:40:09 27 107.00 2,889.00 0.000021% 0.000021%
PLBH00000012 19.02.2024 16:45:26 295 107.20 31,624.00 0.000226% 0.000226%
PLBH00000012 19.02.2024 16:47:18 16 107.60 1,721.60 0.000012% 0.000012%
PLBH00000012 19.02.2024 16:47:18 28 107.60 3,012.80 0.000021% 0.000021%
PLBH00000012 19.02.2024 16:49:41 100 107.60 10,760.00 0.000077% 0.000077%
PLBH00000012 20.02.2024 09:31:45 16 109.00 1,744.00 0.000012% 0.000012%
PLBH00000012 20.02.2024 09:32:21 130 109.00 14,170.00 0.000099% 0.000099%
PLBH00000012 20.02.2024 09:32:54 54 109.00 5,886.00 0.000041% 0.000041%
PLBH00000012 20.02.2024 09:45:23 25 109.40 2,735.00 0.000019% 0.000019%
PLBH00000012 20.02.2024 09:46:41 8 109.40 875.20 0.000006% 0.000006%
PLBH00000012 20.02.2024 09:46:51 63 109.60 6,904.80 0.000048% 0.000048%
PLBH00000012 20.02.2024 09:46:52 94 109.60 10,302.40 0.000072% 0.000072%
PLBH00000012 20.02.2024 09:46:53 21 109.60 2,301.60 0.000016% 0.000016%
PLBH00000012 20.02.2024 09:48:02 36 109.60 3,945.60 0.000028% 0.000028%
PLBH00000012 20.02.2024 09:58:22 33 109.60 3,616.80 0.000025% 0.000025%
PLBH00000012 20.02.2024 10:00:01 22 109.60 2,411.20 0.000017% 0.000017%
PLBH00000012 20.02.2024 10:08:43 21 109.60 2,301.60 0.000016% 0.000016%
PLBH00000012 20.02.2024 10:14:03 37 109.80 4,062.60 0.000028% 0.000028%
PLBH00000012 20.02.2024 10:14:03 116 109.80 12,736.80 0.000089% 0.000089%
PLBH00000012 20.02.2024 10:14:04 31 109.80 3,403.80 0.000024% 0.000024%
PLBH00000012 20.02.2024 10:14:08 15 110.00 1,650.00 0.000011% 0.000011%
PLBH00000012 20.02.2024 10:14:08 175 110.00 19,250.00 0.000134% 0.000134%
PLBH00000012 20.02.2024 10:14:08 103 110.00 11,330.00 0.000079% 0.000079%
PLBH00000012 20.02.2024 11:26:07 264 109.40 28,881.60 0.000202% 0.000202%
PLBH00000012 20.02.2024 11:27:43 236 109.40 25,818.40 0.000181% 0.000181%
PLBH00000012 20.02.2024 12:10:00 500 109.40 54,700.00 0.000383% 0.000383%
PLBH00000012 20.02.2024 13:12:48 16 109.80 1,756.80 0.000012% 0.000012%
PLBH00000012 20.02.2024 13:12:48 52 109.80 5,709.60 0.000040% 0.000040%
PLBH00000012 20.02.2024 13:12:48 33 109.80 3,623.40 0.000025% 0.000025%
PLBH00000012 20.02.2024 13:12:48 9 109.80 988.20 0.000007% 0.000007%
PLBH00000012 20.02.2024 13:13:16 271 109.80 29,755.80 0.000207% 0.000207%
PLBH00000012 20.02.2024 13:13:16 22 109.80 2,415.60 0.000017% 0.000017%
PLBH00000012 20.02.2024 13:13:16 21 109.80 2,305.80 0.000016% 0.000016%
PLBH00000012 20.02.2024 13:13:16 76 109.80 8,344.80 0.000058% 0.000058%
PLBH00000012 20.02.2024 13:28:46 383 109.80 42,053.40 0.000293% 0.000293%
PLBH00000012 20.02.2024 13:28:46 40 109.80 4,392.00 0.000031% 0.000031%
PLBH00000012 20.02.2024 13:28:46 54 109.80 5,929.20 0.000041% 0.000041%
PLBH00000012 20.02.2024 13:28:46 9 109.80 988.20 0.000007% 0.000007%
PLBH00000012 20.02.2024 13:33:13 14 109.80 1,537.20 0.000011% 0.000011%
PLBH00000012 20.02.2024 14:31:52 42 109.60 4,603.20 0.000032% 0.000032%
PLBH00000012 20.02.2024 14:31:52 135 109.60 14,796.00 0.000103% 0.000103%
PLBH00000012 20.02.2024 14:31:52 118 109.60 12,932.80 0.000090% 0.000090%
PLBH00000012 20.02.2024 14:37:13 1 109.60 109.60 0.000001% 0.000001%
PLBH00000012 20.02.2024 14:40:27 53 109.60 5,808.80 0.000041% 0.000041%
PLBH00000012 20.02.2024 14:45:33 1 109.60 109.60 0.000001% 0.000001%
PLBH00000012 20.02.2024 15:22:54 200 109.80 21,960.00 0.000153% 0.000153%
PLBH00000012 20.02.2024 15:36:19 111 110.00 12,210.00 0.000085% 0.000085%
PLBH00000012 20.02.2024 15:36:19 25 110.00 2,750.00 0.000019% 0.000019%
PLBH00000012 20.02.2024 15:36:19 300 110.00 33,000.00 0.000230% 0.000230%
PLBH00000012 20.02.2024 15:36:19 6 110.00 660.00 0.000005% 0.000005%
PLBH00000012 20.02.2024 15:36:19 58 110.00 6,380.00 0.000044% 0.000044%
PLBH00000012 20.02.2024 15:40:05 240 110.00 26,400.00 0.000184% 0.000184%
PLBH00000012 20.02.2024 15:40:05 260 110.00 28,600.00 0.000199% 0.000199%
PLBH00000012 20.02.2024 15:48:01 396 110.00 43,560.00 0.000303% 0.000303%
PLBH00000012 20.02.2024 15:48:01 54 110.00 5,940.00 0.000041% 0.000041%
PLBH00000012 20.02.2024 16:27:12 124 110.40 13,689.60 0.000095% 0.000095%
PLBH00000012 20.02.2024 16:27:12 76 110.40 8,390.40 0.000058% 0.000058%
PLBH00000012 20.02.2024 16:39:45 127 110.00 13,970.00 0.000097% 0.000097%
PLBH00000012 20.02.2024 16:45:11 73 110.60 8,073.80 0.000056% 0.000056%
TOTAL 7,500 108.7648 815,736.00 0.0057401% 0.0057401%

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
(%)
19.02.2024 2,100 106.17371429 222,964.80 0.0016072% 0.0016072%
20.02.2024 5,400 109.77244444 592,771.20 0.0041329% 0.0041329%

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