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Ackermans & van Haaren NV
Transaction in Own Shares • Oct 13, 2022
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Transaction in Own Shares
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ACQUISITION AND DISPOSAL OF OWN SHARES
PRESS RELEASE ANTWERP OCTOBER 13, 2022, 17.40
Regulated information within the meaning of the Royal Decree of November 14, 2007.
Acquisition and disposal of own shares
The extraordinary shareholders' meeting of Ackermans & van Haaren NV has on November 9, 2020 renewed the powers delegated to the board of directors to acquire own shares for a period of 5 years (until November 25, 2025).
This press release includes information on the acquisitions and disposals made between October 4, 2022 and October 13, 2022.
Ackermans & van Haaren NV has concluded a liquidity contract with Kepler Cheuvreux to improve the liquidity of the AvH share. In the framework of this liquidity programme, AvH shares are acquired and sold on Euronext Brussels on behalf of Ackermans & van Haaren. Since January 1, 2022, this has resulted in a net acquisition of 10,061 own shares. Kepler Cheuvreux has in the period from October 4, 2022 until October 13, 2022 acquired a total of 2,820 shares and sold 4,343 shares on Euronext Brussels.
In addition, Ackermans & van Haaren has directly acquired 20,350 shares since January 1, 2022 on Euronext Brussels in the framework of the stock option plan. No additional shares were acquired in the period between October 4, 2022 and October 13, 2022.
Ackermans & van Haaren has also acquired shares since October 5, 2022 in the framework of the share buyback programme, which was approved by the board of directors on October 2022 for a total amount of 70.0 million euros. 34,854 shares were acquired on Euronext Brussels in the period between October 5, 2022 and October 13, 2022. Since the start of the programme on October 5, 2022, 34,854 shares have been acquired for a total amount of 4,677,210 euros.
Ackermans & van Haaren currently owns 408,357 own shares, or 1.22% of the total shares outstanding.
| Date | Number of shares | Average price (in euros) |
Lowest price (in euros) |
Highest price (in euros) |
Total amount (in euros) |
|---|---|---|---|---|---|
| 04/10/2022 | 100 | 131.70 | 131.70 | 131.70 | 13,170.00 |
| 05/10/2022 | 470 | 135.64 | 134.80 | 136.60 | 63,750.80 |
| 06/10/2022 | 402 | 135.77 | 134.80 | 136.60 | 54,579.54 |
| 07/10/2022 | 648 | 134.15 | 133.00 | 134.80 | 86,929.20 |
| 10/10/2022 | 150 | 133.07 | 133.00 | 133.10 | 19,960.50 |
| 11/10/2022 | 500 | 134.00 | 132.70 | 135.00 | 67,000.00 |
| 12/10/2022 | 550 | 132.94 | 131.80 | 133.90 | 73,117.00 |
Acquisition of own shares (on Euronext Brussels in the framework of the liquidity programme)
Disposal of own shares (on Euronext Brussels in the framework of the liquidity programme)
| Date | Number of shares | Average price (in euros) |
Lowest price (in euros) |
Highest price (in euros) |
Total amount (in euros) |
|
|---|---|---|---|---|---|---|
| 04/10/2022 | 1,243 | 132.02 | 131.60 | 132.80 | 164,100.86 | |
| 05/10/2022 | 700 | 135.81 | 134.90 | 136.90 | 95,067.00 | |
| 06/10/2022 | 500 | 136.72 | 136.50 | 137.20 | 68,360.00 | |
| 07/10/2022 | 300 | 135.10 | 134.80 | 135.40 | 40,530.00 | |
| 10/10/2022 | 800 | 134.65 | 133.60 | 135.70 | 107,720.00 | |
| 11/10/2022 | 200 | 134.55 | 134.00 | 135.10 | 26,910.00 | |
| 12/10/2022 | 600 | 133.50 | 133.00 | 134.20 | 80,100.00 | |
Acquisition of own shares (on Euronext Brussels in the framework of the share buyback programme)
| Date | Number of shares | Average price (in euros) |
Lowest price (in euros) |
Highest price (in euros) |
Total amount (in euros) |
|---|---|---|---|---|---|
| 05/10/2022 | 1,708 | 134.83 | 134.30 | 135.00 | 230,282.80 |
| 06/10/2022 | 4,403 | 135.43 | 134.90 | 136.00 | 596,318.30 |
| 07/10/2022 | 8,038 | 134.02 | 132.90 | 135.40 | 1,077,225.10 |
| 10/10/2022 | 4,923 | 135.16 | 133.00 | 135.60 | 665,396.13 |
| 11/10/2022 | 5,767 | 134.11 | 132.60 | 135.20 | 773,403.50 |
| 12/10/2022 | 10,015 | 133.26 | 131.80 | 134.20 | 1,334,583.80 |
Ackermans & van Haaren positions itself as the long-term partner of choice of family businesses and management teams to help build highperforming market leaders and contribute to a more sustainable world.
Ackermans & van Haaren is a diversified group operating in 4 core sectors: Marine Engineering & Contracting (DEME, one of the largest dredging companies in the world - CFE, a construction group with headquarters in Belgium), Private Banking (Delen Private Bank, one of the largest independent private asset managers in Belgium, and asset manager JM Finn in the UK - Bank Van Breda, niche bank for entrepreneurs and the liberal professions in Belgium), Real Estate & Senior Care (Nextensa, a listed integrated real estate group) and Energy & Resources (SIPEF, an agro-industrial group in tropical agriculture). In its Growth Capital segment, AvH also provides growth capital to sustainable companies in different sectors.
At an economic level, the AvH group represented in 2021 a turnover of 6.0 billion euros and employed 22,563 people through its share in the participations. AvH is listed on Euronext Brussels and is included in the BEL20 index and the European DJ Stoxx 600 index.
Website
All press releases issued by AvH and its most important group companies as well as the 'Investor Presentation' can also be consulted on the AvH website: www.avh.be. Anyone who is interested to receive the press releases via email has to register to this website.
Financial calendar
| November 23, 2022 | Interim statement Q3 2022 |
|---|---|
| February 28, 2023 | Annual results 2022 |
Contact
For further information please contact: e-mail: [email protected]
John-Eric Bertrand co-CEO Tel. +32.3.897.92.22 Piet Dejonghe co-CEO Tel. +32.3.897.92.35 Tom Bamelis CFO Tel. +32.3.897.92.42
