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Banku Handlowego w Warszawie S.A.

Transaction in Own Shares • Feb 19, 2024

5524_rns_2024-02-19_eaf83417-10af-4a46-8365-0fffda2715b6.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 15.02.2024 09:07:53 100 103,60 10 360,00 0,000077% 0,000077%
PLBH00000012 15.02.2024 09:10:56 27 103,60 2 797,20 0,000021% 0,000021%
PLBH00000012 15.02.2024 09:10:56 73 103,60 7 562,80 0,000056% 0,000056%
PLBH00000012 15.02.2024 09:31:24 21 104,40 2 192,40 0,000016% 0,000016%
PLBH00000012 15.02.2024 09:31:24 84 104,40 8 769,60 0,000064% 0,000064%
PLBH00000012 15.02.2024 09:31:24 95 104,40 9 918,00 0,000073% 0,000073%
PLBH00000012 15.02.2024 09:39:08 29 104,00 3 016,00 0,000022% 0,000022%
PLBH00000012 15.02.2024 09:39:08 171 104,00 17 784,00 0,000131% 0,000131%
PLBH00000012 15.02.2024 09:54:45 200 104,00 20 800,00 0,000153% 0,000153%
PLBH00000012 15.02.2024 10:01:00 200 103,60 20 720,00 0,000153% 0,000153%
PLBH00000012 15.02.2024 10:26:40 68 103,40 7 031,20 0,000052% 0,000052%
PLBH00000012 15.02.2024 10:26:40 32 103,40 3 308,80 0,000024% 0,000024%
PLBH00000012 15.02.2024 10:40:08 100 103,20 10 320,00 0,000077% 0,000077%
PLBH00000012 15.02.2024 10:40:09 89 103,00 9 167,00 0,000068% 0,000068%
PLBH00000012 15.02.2024 10:40:09 61 103,00 6 283,00 0,000047% 0,000047%
PLBH00000012 15.02.2024 11:14:01 7 103,00 721,00 0,000005% 0,000005%
PLBH00000012 15.02.2024 11:14:35 143 103,00 14 729,00 0,000109% 0,000109%
PLBH00000012 15.02.2024 11:28:54 4 102,80 411,20 0,000003% 0,000003%
PLBH00000012 15.02.2024 11:28:54 55 102,80 5 654,00 0,000042% 0,000042%
PLBH00000012 15.02.2024 11:28:54 90 102,80 9 252,00 0,000069% 0,000069%
PLBH00000012 15.02.2024 11:29:59 1 102,80 102,80 0,000001% 0,000001%
PLBH00000012 15.02.2024 12:04:52 150 103,20 15 480,00 0,000115% 0,000115%
PLBH00000012 15.02.2024 12:06:01 150 103,00 15 450,00 0,000115% 0,000115%
PLBH00000012 15.02.2024 12:14:58 6 102,80 616,80 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:15:58 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:16:57 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:17:08 77 102,80 7 915,60 0,000059% 0,000059%
PLBH00000012 15.02.2024 12:17:08 53 102,80 5 448,40 0,000041% 0,000041%
PLBH00000012 15.02.2024 12:43:57 10 102,60 1 026,00 0,000008% 0,000008%
PLBH00000012 15.02.2024 12:43:58 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:44:58 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:46:03 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:47:00 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:48:00 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:48:58 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:50:02 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:50:59 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:52:01 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:52:59 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:54:02 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:54:58 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:56:01 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:56:58 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:58:00 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:58:09 21 102,60 2 154,60 0,000016% 0,000016%
PLBH00000012 15.02.2024 12:58:58 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 12:59:40 100 102,80 10 280,00 0,000077% 0,000077%
PLBH00000012 15.02.2024 12:59:40 3 102,80 308,40 0,000002% 0,000002%
PLBH00000012 15.02.2024 12:59:40 54 102,80 5 551,20 0,000041% 0,000041%
PLBH00000012 15.02.2024 12:59:40 43 102,80 4 420,40 0,000033% 0,000033%
PLBH00000012 15.02.2024 13:00:01 7 102,60 718,20 0,000005% 0,000005%
PLBH00000012 15.02.2024 14:11:58 241 103,40 24 919,40 0,000184% 0,000184%
PLBH00000012 15.02.2024 14:11:59 7 103,40 723,80 0,000005% 0,000005%
PLBH00000012 15.02.2024 14:11:59 193 103,40 19 956,20 0,000148% 0,000148%
PLBH00000012 15.02.2024 14:12:06 359 103,40 37 120,60 0,000275% 0,000275%
PLBH00000012 15.02.2024 14:21:02 200 103,00 20 600,00 0,000153% 0,000153%
PLBH00000012 15.02.2024 15:00:42 250 103,00 25 750,00 0,000191% 0,000191%
PLBH00000012 15.02.2024 15:10:07 200 102,80 20 560,00 0,000153% 0,000153%
PLBH00000012 15.02.2024 15:41:01 5 102,80 514,00 0,000004% 0,000004%
PLBH00000012 15.02.2024 15:41:58 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:42:56 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:45:59 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:47:01 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:47:57 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:49:00 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:49:57 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:51:00 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:51:57 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:53:00 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:53:57 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:53:57 118 102,80 12 130,40 0,000090% 0,000090%
PLBH00000012 15.02.2024 15:57:01 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:57:57 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:59:00 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 15:59:09 5 102,80 514,00 0,000004% 0,000004%
PLBH00000012 15.02.2024 15:59:57 7 102,80 719,60 0,000005% 0,000005%
PLBH00000012 15.02.2024 16:00:48 167 102,80 17 167,60 0,000128% 0,000128%
PLBH00000012 15.02.2024 16:00:52 100 102,80 10 280,00 0,000077% 0,000077%
PLBH00000012 15.02.2024 16:13:20 101 102,60 10 362,60 0,000077% 0,000077%
PLBH00000012 15.02.2024 16:13:20 99 102,60 10 157,40 0,000076% 0,000076%
PLBH00000012 15.02.2024 16:19:23 47 102,80 4 831,60 0,000036% 0,000036%
PLBH00000012 15.02.2024 16:19:23 92 102,80 9 457,60 0,000070% 0,000070%
PLBH00000012 15.02.2024 16:19:23 55 102,80 5 654,00 0,000042% 0,000042%
PLBH00000012 15.02.2024 16:19:23 6 102,80 616,80 0,000005% 0,000005%
PLBH00000012 15.02.2024 16:37:58 7 103,00 721,00 0,000005% 0,000005%
PLBH00000012 15.02.2024 16:39:03 7 103,00 721,00 0,000005% 0,000005%
PLBH00000012 15.02.2024 16:39:56 7 103,00 721,00 0,000005% 0,000005%
PLBH00000012 15.02.2024 16:41:01 7 103,00 721,00 0,000005% 0,000005%
PLBH00000012 15.02.2024 16:41:58 7 103,00 721,00 0,000005% 0,000005%
PLBH00000012 15.02.2024 16:42:59 7 103,00 721,00 0,000005% 0,000005%
PLBH00000012 15.02.2024 16:43:58 7 103,00 721,00 0,000005% 0,000005%
PLBH00000012 15.02.2024 16:44:25 40 103,00 4 120,00 0,000031% 0,000031%
PLBH00000012 15.02.2024 16:44:59 8 103,00 824,00 0,000006% 0,000006%
PLBH00000012 15.02.2024 16:46:59 32 103,00 3 296,00 0,000024% 0,000024%
PLBH00000012 15.02.2024 16:47:57 71 103,00 7 313,00 0,000054% 0,000054%
PLBH00000012 15.02.2024 16:49:45 319 103,00 32 857,00 0,000244% 0,000244%
PLBH00000012 15.02.2024 17:00:00 42 103,00 4 326,00 0,000032% 0,000032%
PLBH00000012 15.02.2024 17:00:00 42 103,00 4 326,00 0,000032% 0,000032%
PLBH00000012 15.02.2024 17:00:00 4 103,00 412,00 0,000003% 0,000003%
PLBH00000012 15.02.2024 17:00:00 19 103,00 1 957,00 0,000015% 0,000015%
PLBH00000012 15.02.2024 17:00:00 4 103,00 412,00 0,000003% 0,000003%
PLBH00000012 16.02.2024 09:55:47 105 103,60 10 878,00 0,000080% 0,000080%
PLBH00000012 16.02.2024 09:55:47 50 103,60 5 180,00 0,000038% 0,000038%
PLBH00000012 16.02.2024 09:56:29 45 103,60 4 662,00 0,000034% 0,000034%
PLBH00000012 16.02.2024 10:32:36 84 103,80 8 719,20 0,000064% 0,000064%
PLBH00000012 16.02.2024 10:32:36 116 103,80 12 040,80 0,000089% 0,000089%
PLBH00000012 16.02.2024 10:46:36 12 103,40 1 240,80 0,000009% 0,000009%
PLBH00000012 16.02.2024 11:00:13 64 104,00 6 656,00 0,000049% 0,000049%
PLBH00000012 16.02.2024 11:00:13 200 104,00 20 800,00 0,000153% 0,000153%
PLBH00000012 16.02.2024 11:00:13 54 104,00 5 616,00 0,000041% 0,000041%
PLBH00000012 16.02.2024 11:00:14 25 104,00 2 600,00 0,000019% 0,000019%
PLBH00000012 16.02.2024 11:00:20 357 104,00 37 128,00 0,000273% 0,000273%
PLBH00000012 16.02.2024 12:31:40 200 104,00 20 800,00 0,000153% 0,000153%
PLBH00000012 16.02.2024 12:31:40 161 104,00 16 744,00 0,000123% 0,000123%
PLBH00000012 16.02.2024 12:31:40 250 104,00 26 000,00 0,000191% 0,000191%
PLBH00000012 16.02.2024 13:06:53 189 104,00 19 656,00 0,000145% 0,000145%
PLBH00000012 16.02.2024 13:16:59 160 103,80 16 608,00 0,000122% 0,000122%
PLBH00000012 16.02.2024 13:31:31 112 103,80 11 625,60 0,000086% 0,000086%
PLBH00000012 16.02.2024 13:31:31 48 103,80 4 982,40 0,000037% 0,000037%
PLBH00000012 16.02.2024 13:31:31 222 103,80 23 043,60 0,000170% 0,000170%
PLBH00000012 16.02.2024 13:31:31 46 103,80 4 774,80 0,000035% 0,000035%
PLBH00000012 16.02.2024 14:44:24 84 103,60 8 702,40 0,000064% 0,000064%
PLBH00000012 16.02.2024 14:56:12 56 103,60 5 801,60 0,000043% 0,000043%
PLBH00000012 16.02.2024 14:56:12 105 103,60 10 878,00 0,000080% 0,000080%
PLBH00000012 16.02.2024 14:56:12 56 103,60 5 801,60 0,000043% 0,000043%
PLBH00000012 16.02.2024 14:56:12 161 103,60 16 679,60 0,000123% 0,000123%
PLBH00000012 16.02.2024 14:56:12 38 103,60 3 936,80 0,000029% 0,000029%
PLBH00000012 16.02.2024 15:05:20 109 103,60 11 292,40 0,000083% 0,000083%
PLBH00000012 16.02.2024 15:05:20 52 103,60 5 387,20 0,000040% 0,000040%
PLBH00000012 16.02.2024 15:14:24 54 103,60 5 594,40 0,000041% 0,000041%
PLBH00000012 16.02.2024 15:14:24 135 103,60 13 986,00 0,000103% 0,000103%
PLBH00000012 16.02.2024 15:17:13 135 103,60 13 986,00 0,000103% 0,000103%
PLBH00000012 16.02.2024 15:17:13 4 103,60 414,40 0,000003% 0,000003%
PLBH00000012 16.02.2024 15:22:55 10 103,60 1 036,00 0,000008% 0,000008%
PLBH00000012 16.02.2024 15:36:51 1 103,60 103,60 0,000001% 0,000001%
PLBH00000012 16.02.2024 15:40:30 53 103,40 5 480,20 0,000041% 0,000041%
PLBH00000012 16.02.2024 15:48:17 21 103,40 2 171,40 0,000016% 0,000016%
PLBH00000012 16.02.2024 15:56:34 52 103,40 5 376,80 0,000040% 0,000040%
PLBH00000012 16.02.2024 16:01:17 46 103,60 4 765,60 0,000035% 0,000035%
PLBH00000012 16.02.2024 16:01:17 103 103,60 10 670,80 0,000079% 0,000079%
PLBH00000012 16.02.2024 16:01:17 103 103,60 10 670,80 0,000079% 0,000079%
PLBH00000012 16.02.2024 16:21:19 86 104,00 8 944,00 0,000066% 0,000066%
PLBH00000012 16.02.2024 16:21:20 81 104,00 8 424,00 0,000062% 0,000062%
PLBH00000012 16.02.2024 16:22:30 6 104,00 624,00 0,000005% 0,000005%
PLBH00000012 16.02.2024 16:23:06 65 104,00 6 760,00 0,000050% 0,000050%
PLBH00000012 16.02.2024 16:23:10 56 104,00 5 824,00 0,000043% 0,000043%
PLBH00000012 16.02.2024 16:24:52 86 104,00 8 944,00 0,000066% 0,000066%
PLBH00000012 16.02.2024 16:25:10 55 104,00 5 720,00 0,000042% 0,000042%
PLBH00000012 16.02.2024 16:25:31 100 104,00 10 400,00 0,000077% 0,000077%
PLBH00000012 16.02.2024 16:25:41 100 104,00 10 400,00 0,000077% 0,000077%
PLBH00000012 16.02.2024 16:25:49 100 104,00 10 400,00 0,000077% 0,000077%
PLBH00000012 16.02.2024 16:26:19 13 104,00 1 352,00 0,000010% 0,000010%
PLBH00000012 16.02.2024 16:33:18 126 104,00 13 104,00 0,000096% 0,000096%
PLBH00000012 16.02.2024 16:33:28 140 104,00 14 560,00 0,000107% 0,000107%
PLBH00000012 16.02.2024 16:34:13 100 104,00 10 400,00 0,000077% 0,000077%
PLBH00000012 16.02.2024 16:35:35 2 104,00 208,00 0,000002% 0,000002%
PLBH00000012 16.02.2024 16:36:35 6 104,00 624,00 0,000005% 0,000005%
ŁĄCZNIE 10 430 103,48790029 1 079 378,80 0,0079826% 0,0079826%
Data Liczba nabytych
Średnia cena
akcji
ważona		 Łączna cena akcji
(łączna wartość
transakcji)		 Udział akcji w
kapitale
zakładowym
Banku
(w %)		 Udział akcji w
ogólnej liczbie
głosów w
Banku
(w %)
15.01.2024 5 430 103,16758748 560 200,00 0,0041558% 0,0041558%
16.01.2024 5 000 103,83576000 519 178,80 0,0038267% 0,0038267%

Dane dotyczące transakcji zagregowanych za poszczególne dni

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 15.02.2024 09:07:53 100 103.60 10,360.00 0.000077% 0.000077%
PLBH00000012 15.02.2024 09:10:56 27 103.60 2,797.20 0.000021% 0.000021%
PLBH00000012 15.02.2024 09:10:56 73 103.60 7,562.80 0.000056% 0.000056%
PLBH00000012 15.02.2024 09:31:24 21 104.40 2,192.40 0.000016% 0.000016%
PLBH00000012 15.02.2024 09:31:24 84 104.40 8,769.60 0.000064% 0.000064%
PLBH00000012 15.02.2024 09:31:24 95 104.40 9,918.00 0.000073% 0.000073%
PLBH00000012 15.02.2024 09:39:08 29 104.00 3,016.00 0.000022% 0.000022%
PLBH00000012 15.02.2024 09:39:08 171 104.00 17,784.00 0.000131% 0.000131%
PLBH00000012 15.02.2024 09:54:45 200 104.00 20,800.00 0.000153% 0.000153%
PLBH00000012 15.02.2024 10:01:00 200 103.60 20,720.00 0.000153% 0.000153%
PLBH00000012 15.02.2024 10:26:40 68 103.40 7,031.20 0.000052% 0.000052%
PLBH00000012 15.02.2024 10:26:40 32 103.40 3,308.80 0.000024% 0.000024%
PLBH00000012 15.02.2024 10:40:08 100 103.20 10,320.00 0.000077% 0.000077%
PLBH00000012 15.02.2024 10:40:09 89 103.00 9,167.00 0.000068% 0.000068%
PLBH00000012 15.02.2024 10:40:09 61 103.00 6,283.00 0.000047% 0.000047%
PLBH00000012 15.02.2024 11:14:01 7 103.00 721.00 0.000005% 0.000005%
PLBH00000012 15.02.2024 11:14:35 143 103.00 14,729.00 0.000109% 0.000109%
PLBH00000012 15.02.2024 11:28:54 4 102.80 411.20 0.000003% 0.000003%
PLBH00000012 15.02.2024 11:28:54 55 102.80 5,654.00 0.000042% 0.000042%
PLBH00000012 15.02.2024 11:28:54 90 102.80 9,252.00 0.000069% 0.000069%
PLBH00000012 15.02.2024 11:29:59 1 102.80 102.80 0.000001% 0.000001%
PLBH00000012 15.02.2024 12:04:52 150 103.20 15,480.00 0.000115% 0.000115%
PLBH00000012 15.02.2024 12:06:01 150 103.00 15,450.00 0.000115% 0.000115%
PLBH00000012 15.02.2024 12:14:58 6 102.80 616.80 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:15:58 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:16:57 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:17:08 77 102.80 7,915.60 0.000059% 0.000059%
PLBH00000012 15.02.2024 12:17:08 53 102.80 5,448.40 0.000041% 0.000041%
PLBH00000012 15.02.2024 12:43:57 10 102.60 1,026.00 0.000008% 0.000008%
PLBH00000012 15.02.2024 12:43:58 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:44:58 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:46:03 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:47:00 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:48:00 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:48:58 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:50:02 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:50:59 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:52:01 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:52:59 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:54:02 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:54:58 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:56:01 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:56:58 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:58:00 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:58:09 21 102.60 2,154.60 0.000016% 0.000016%
PLBH00000012 15.02.2024 12:58:58 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 12:59:40 100 102.80 10,280.00 0.000077% 0.000077%
PLBH00000012 15.02.2024 12:59:40 3 102.80 308.40 0.000002% 0.000002%
PLBH00000012 15.02.2024 12:59:40 54 102.80 5,551.20 0.000041% 0.000041%
PLBH00000012 15.02.2024 12:59:40 43 102.80 4,420.40 0.000033% 0.000033%
PLBH00000012 15.02.2024 13:00:01 7 102.60 718.20 0.000005% 0.000005%
PLBH00000012 15.02.2024 14:11:58 241 103.40 24,919.40 0.000184% 0.000184%
PLBH00000012 15.02.2024 14:11:59 7 103.40 723.80 0.000005% 0.000005%
PLBH00000012 15.02.2024 14:11:59 193 103.40 19,956.20 0.000148% 0.000148%
PLBH00000012 15.02.2024 14:12:06 359 103.40 37,120.60 0.000275% 0.000275%
PLBH00000012 15.02.2024 14:21:02 200 103.00 20,600.00 0.000153% 0.000153%
PLBH00000012 15.02.2024 15:00:42 250 103.00 25,750.00 0.000191% 0.000191%
PLBH00000012 15.02.2024 15:10:07 200 102.80 20,560.00 0.000153% 0.000153%
PLBH00000012 15.02.2024 15:41:01 5 102.80 514.00 0.000004% 0.000004%
PLBH00000012 15.02.2024 15:41:58 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:42:56 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:45:59 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:47:01 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:47:57 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:49:00 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:49:57 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:51:00 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:51:57 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:53:00 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:53:57 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:53:57 118 102.80 12,130.40 0.000090% 0.000090%
PLBH00000012 15.02.2024 15:57:01 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:57:57 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:59:00 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 15:59:09 5 102.80 514.00 0.000004% 0.000004%
PLBH00000012 15.02.2024 15:59:57 7 102.80 719.60 0.000005% 0.000005%
PLBH00000012 15.02.2024 16:00:48 167 102.80 17,167.60 0.000128% 0.000128%
PLBH00000012 15.02.2024 16:00:52 100 102.80 10,280.00 0.000077% 0.000077%
PLBH00000012 15.02.2024 16:13:20 101 102.60 10,362.60 0.000077% 0.000077%
PLBH00000012 15.02.2024 16:13:20 99 102.60 10,157.40 0.000076% 0.000076%
PLBH00000012 15.02.2024 16:19:23 47 102.80 4,831.60 0.000036% 0.000036%
PLBH00000012 15.02.2024 16:19:23 92 102.80 9,457.60 0.000070% 0.000070%
PLBH00000012 15.02.2024 16:19:23 55 102.80 5,654.00 0.000042% 0.000042%
PLBH00000012 15.02.2024 16:19:23 6 102.80 616.80 0.000005% 0.000005%
PLBH00000012 15.02.2024 16:37:58 7 103.00 721.00 0.000005% 0.000005%
PLBH00000012 15.02.2024 16:39:03 7 103.00 721.00 0.000005% 0.000005%
PLBH00000012 15.02.2024 16:39:56 7 103.00 721.00 0.000005% 0.000005%
PLBH00000012 15.02.2024 16:41:01 7 103.00 721.00 0.000005% 0.000005%
PLBH00000012 15.02.2024 16:41:58 7 103.00 721.00 0.000005% 0.000005%
PLBH00000012 15.02.2024 16:42:59 7 103.00 721.00 0.000005% 0.000005%
PLBH00000012 15.02.2024 16:43:58 7 103.00 721.00 0.000005% 0.000005%
PLBH00000012 15.02.2024 16:44:25 40 103.00 4,120.00 0.000031% 0.000031%
PLBH00000012 15.02.2024 16:44:59 8 103.00 824.00 0.000006% 0.000006%
PLBH00000012 15.02.2024 16:46:59 32 103.00 3,296.00 0.000024% 0.000024%
PLBH00000012 15.02.2024 16:47:57 71 103.00 7,313.00 0.000054% 0.000054%
PLBH00000012 15.02.2024 16:49:45 319 103.00 32,857.00 0.000244% 0.000244%
PLBH00000012 15.02.2024 17:00:00 42 103.00 4,326.00 0.000032% 0.000032%
PLBH00000012 15.02.2024 17:00:00 42 103.00 4,326.00 0.000032% 0.000032%
PLBH00000012 15.02.2024 17:00:00 4 103.00 412.00 0.000003% 0.000003%
PLBH00000012 15.02.2024 17:00:00 19 103.00 1,957.00 0.000015% 0.000015%
PLBH00000012 15.02.2024 17:00:00 4 103.00 412.00 0.000003% 0.000003%
PLBH00000012 16.02.2024 09:55:47 105 103.60 10,878.00 0.000080% 0.000080%
PLBH00000012 16.02.2024 09:55:47 50 103.60 5,180.00 0.000038% 0.000038%
PLBH00000012 16.02.2024 09:56:29 45 103.60 4,662.00 0.000034% 0.000034%
PLBH00000012 16.02.2024 10:32:36 84 103.80 8,719.20 0.000064% 0.000064%
PLBH00000012 16.02.2024 10:32:36 116 103.80 12,040.80 0.000089% 0.000089%
PLBH00000012 16.02.2024 10:46:36 12 103.40 1,240.80 0.000009% 0.000009%
PLBH00000012 16.02.2024 11:00:13 64 104.00 6,656.00 0.000049% 0.000049%
PLBH00000012 16.02.2024 11:00:13 200 104.00 20,800.00 0.000153% 0.000153%
PLBH00000012 16.02.2024 11:00:13 54 104.00 5,616.00 0.000041% 0.000041%
PLBH00000012 16.02.2024 11:00:14 25 104.00 2,600.00 0.000019% 0.000019%
PLBH00000012 16.02.2024 11:00:20 357 104.00 37,128.00 0.000273% 0.000273%
PLBH00000012 16.02.2024 12:31:40 200 104.00 20,800.00 0.000153% 0.000153%
PLBH00000012 16.02.2024 12:31:40 161 104.00 16,744.00 0.000123% 0.000123%
PLBH00000012 16.02.2024 12:31:40 250 104.00 26,000.00 0.000191% 0.000191%
PLBH00000012 16.02.2024 13:06:53 189 104.00 19,656.00 0.000145% 0.000145%
PLBH00000012 16.02.2024 13:16:59 160 103.80 16,608.00 0.000122% 0.000122%
PLBH00000012 16.02.2024 13:31:31 112 103.80 11,625.60 0.000086% 0.000086%
PLBH00000012 16.02.2024 13:31:31 48 103.80 4,982.40 0.000037% 0.000037%
PLBH00000012 16.02.2024 13:31:31 222 103.80 23,043.60 0.000170% 0.000170%
PLBH00000012 16.02.2024 13:31:31 46 103.80 4,774.80 0.000035% 0.000035%
PLBH00000012 16.02.2024 14:44:24 84 103.60 8,702.40 0.000064% 0.000064%
PLBH00000012 16.02.2024 14:56:12 56 103.60 5,801.60 0.000043% 0.000043%
PLBH00000012 16.02.2024 14:56:12 105 103.60 10,878.00 0.000080% 0.000080%
PLBH00000012 16.02.2024 14:56:12 56 103.60 5,801.60 0.000043% 0.000043%
PLBH00000012 16.02.2024 14:56:12 161 103.60 16,679.60 0.000123% 0.000123%
PLBH00000012 16.02.2024 14:56:12 38 103.60 3,936.80 0.000029% 0.000029%
PLBH00000012 16.02.2024 15:05:20 109 103.60 11,292.40 0.000083% 0.000083%
PLBH00000012 16.02.2024 15:05:20 52 103.60 5,387.20 0.000040% 0.000040%
PLBH00000012 16.02.2024 15:14:24 54 103.60 5,594.40 0.000041% 0.000041%
PLBH00000012 16.02.2024 15:14:24 135 103.60 13,986.00 0.000103% 0.000103%
PLBH00000012 16.02.2024 15:17:13 135 103.60 13,986.00 0.000103% 0.000103%
PLBH00000012 16.02.2024 15:17:13 4 103.60 414.40 0.000003% 0.000003%
PLBH00000012 16.02.2024 15:22:55 10 103.60 1,036.00 0.000008% 0.000008%
PLBH00000012 16.02.2024 15:36:51 1 103.60 103.60 0.000001% 0.000001%
PLBH00000012 16.02.2024 15:40:30 53 103.40 5,480.20 0.000041% 0.000041%
PLBH00000012 16.02.2024 15:48:17 21 103.40 2,171.40 0.000016% 0.000016%
PLBH00000012 16.02.2024 15:56:34 52 103.40 5,376.80 0.000040% 0.000040%
PLBH00000012 16.02.2024 16:01:17 46 103.60 4,765.60 0.000035% 0.000035%
PLBH00000012 16.02.2024 16:01:17 103 103.60 10,670.80 0.000079% 0.000079%
PLBH00000012 16.02.2024 16:01:17 103 103.60 10,670.80 0.000079% 0.000079%
PLBH00000012 16.02.2024 16:21:19 86 104.00 8,944.00 0.000066% 0.000066%
PLBH00000012 16.02.2024 16:21:20 81 104.00 8,424.00 0.000062% 0.000062%
PLBH00000012 16.02.2024 16:22:30 6 104.00 624.00 0.000005% 0.000005%
PLBH00000012 16.02.2024 16:23:06 65 104.00 6,760.00 0.000050% 0.000050%
PLBH00000012 16.02.2024 16:23:10 56 104.00 5,824.00 0.000043% 0.000043%
PLBH00000012 16.02.2024 16:24:52 86 104.00 8,944.00 0.000066% 0.000066%
PLBH00000012 16.02.2024 16:25:10 55 104.00 5,720.00 0.000042% 0.000042%
PLBH00000012 16.02.2024 16:25:31 100 104.00 10,400.00 0.000077% 0.000077%
PLBH00000012 16.02.2024 16:25:41 100 104.00 10,400.00 0.000077% 0.000077%
PLBH00000012 16.02.2024 16:25:49 100 104.00 10,400.00 0.000077% 0.000077%
PLBH00000012 16.02.2024 16:26:19 13 104.00 1,352.00 0.000010% 0.000010%
PLBH00000012 16.02.2024 16:33:18 126 104.00 13,104.00 0.000096% 0.000096%
PLBH00000012 16.02.2024 16:33:28 140 104.00 14,560.00 0.000107% 0.000107%
PLBH00000012 16.02.2024 16:34:13 100 104.00 10,400.00 0.000077% 0.000077%
PLBH00000012 16.02.2024 16:35:35 2 104.00 208.00 0.000002% 0.000002%
PLBH00000012 16.02.2024 16:36:35 6 104.00 624.00 0.000005% 0.000005%
TOTAL 10,430 103.48790029 1,079,378.80 0.0079826% 0.0079826%

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
(%)
15.01.2024 5,430 103.16758748 560,200.00 0.0041558% 0.0041558%
16.01.2024 5,000 103.83576000 519,178.80 0.0038267% 0.0038267%

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