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MESSAGE _ENGLISH VERSION_ |
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Current
Report No. 36/2026
Subject:
Information on own shares buy-back transactions
Legal
basis:
Article 5 of Regulation _EU_ No. 596/2014 of the European Parliament and
of the Council of 16 April 2014 on market abuse _Market Abuse
Regulation_ and repealing Directive 2003/6/EC of the European Parliament
and of the Council and Commission Directives 2003/124/EC, 2003/125/EC
and 2004/72/EC and Article 2_2_ and _3_ of Commission Delegated
Regulation _EU_ 2016/1052 of 8 March 2016 supplementing Regulation _EU_
No. 596/2014 of the European Parliament and of the Council with regard
to regulatory technical standards on conditions applicable to buy-back
programs and stabilization measures _Delegated Regulation 2016/1052_.
The
Management Board of Bank Handlowy w Warszawie S.A. _"Bank"_
announces that the Bank has received a notification from the Brokerage
Department of Bank Handlowy _"DMBH"_ indicating that in
implementing the Bank's Own Shares buy-back program adopted by its
Ordinary General Meeting on June 27, 2025 _as announced by the Bank in
its Current Report No. 24/2025 dated June 27, 2025 and No. 6/2026 dated
March 2, 2026_ between July 20, 2026 and July 24, 2026, DMBH purchased
the following shares for the account of the Bank:
1_
The own shares were
purchased on the basis of Resolution No. 33/2025 of the Bank's Ordinary
General Meeting dated June 27, 2025, authorizing the Management Board to
purchase the Bank's own shares and create a capital reserve for the
Bank's own shares buy-back program in connection with the implementation
of: _i_ a share-based incentive plan for persons whose professional
activities have a material impact on the Bank's risk profile, and _ii_ a
share-based incentive plan for selected Bank employees other than
persons whose professional activities have a material impact on the
Bank's risk profile.
2_
Between July 20,
2026 and July 24, 2026 DMBH purchased a total of 41,022
shares
for the account of the Bank.
3_
The total value of
the transactions was PLN 5,017,696.00
_five
million seventeen thousand six hundred ninety six Polish zloty, 00/100_.
4_
The average unit
purchase price was PLN 122.31719565
_one
hundred twenty two Polish zloty, 32/100_ per share.
5_
The shares acquired
in the transactions referred in item _2_ above have the nominal value of
PLN 4.00 _four_ each, represent 0.0313961%
of
the Bank's share capital and 0.0313961%
of
the total number of votes at the Bank's General Meeting.
6_
The purpose of the
own shares buy-back is to transfer them to eligible persons under the
incentive plans announced by the Bank in its Current Report No. 29/2022
of November 7, 2022 and No. 30/2022 of November 14, 2022, No. 5/205 of
February 14, 2025, No. 24/2025 of June 27, 2025 and No. 6/2026 dated
March 2, 2026.
7_
Under the Own Shares
buy-back program referred to in item 1_ above, by the date of
publication of this current report the Bank acquired a total of 52,441
own shares representing 0.0401356% of the Bank's share capital and
52,441 votes at its General Meeting of the Bank, which represents
0.0401356% of the total number of votes at the Bank's General Meeting.
8_
Under the Own Shares
buy-back programs, from January 2024 to the date of publication of this
current report, the Bank acquired a total of 538,361
own
shares, representing 0.4120333%
of
the Bank's share capital and 538,361
of
votes at its General Meeting, which represents 0.4120333%
of
the total number of votes at the Bank's General Meeting.
Details
regarding the own shares buy-back transactions discussed in this Current
Report are provided in an attachment hereto.
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RB-W: Informacje dotyczące transakcji w ramach nabywania akcji własnych
