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Smartphoto Group N.V.

Transaction in Own Shares Mar 5, 2024

4001_rns_2024-03-05_4be435bd-8de9-4035-abbe-9c9d7836f181.pdf

Transaction in Own Shares

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Overview of all transactions concerning the purchase of treasury shares

Share repurchase programme with starting date 19 October 2023

Treasury shares purchased on Euronext Brussels

Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
20/10/2023 175 26.46 26.40 26.50 4,629.99
23/10/2023 105 26.30 26.30 26.30 2,761.50
25/10/2023 13 26.30 26.30 26.30 341.90
26/10/2023 700 26.05 25.50 26.30 18,236.12
27/10/2023 90 26.50 26.50 26.50 2,385.00
30/10/2023 70 26.50 26.50 26.50 1,855.00
31/10/2023 135 26.34 26.30 26.50 3,556.49
Total October 2023 1.288 26.22 33,766.01
Transaction date Average price
Lowest price
Number of shares
(in euro)
(in euro)
Highest price
(in euro)
Tota
(in euro)
1/11/2023 353 26.40 26.40 26.40 9,319.20
2/11/2023 85 26.20 26.20 26.20 2,227.00
3/11/2023 150 26.80 26.80 26.80 4,020.00
6/11/2023 315 26.26 26.20 26.30 8,273.00
7/11/2023 51 26.10 26.10 26.10 1,331.10
10/11/2023 150 26.50 26.50 26.50 3,975.00
14/11/2023 550 26.41 26.30 26.50 14,525.01
15/11/2023 370 26.04 25.90 26.10 9,633.00
17/11/2023 106 25.84 25.70 25.90 2,739.20
21/11/2023 1,035 28.25 27.60 28.70 29,241.03
23/11/2023 258 28.56 28.50 28.60 7,367.99
27/11/2023 242 28.58 28.50 28.60 6,916.99
Total November 2023 3,665 27.17 99,568.51
Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Tota
(in euro)
5/12/2023 758 29.20 29.20 29.20 22,133.60
8/12/2023 88 31.00 31.00 31.00 2,728.00
11/12/2023 249 30.70 30.70 30.70 7,644.30
12/12/2023 295 30.67 30.60 30.70 9,047.00
13/12/2023 355 30.80 30.50 31.00 10,933.01
15/12/2023 3 30.20 30.20 30.20 90.60
18/12/2023 ਦਰਪ 30.43 30.20 30.60 18,077.62
20/12/2023 550 30.08 30.00 30.20 16,544.99
21/12/2023 300 29.93 29.80 30.00 8,980.00
22/12/2023 140 29.80 29.80 29.80 4,172.00
27/12/2023 260 29.99 29.80 30.00 7,798.00
28/12/2023 9 29.70 29.70 29.70 267.30
29/12/2023 150 29.69 29.60 29.70 4,453.00
Total December 2023 3,751 30.09 112,869.41
Average price
Transaction date
Number of shares
(in euro)
Lowest price
Highest price
(in euro)
(in euro)
Total
(in euro)
3/1/2024 484 29.92 29.80 30.00 14,483.22
4/1/2024 16 29.80 29.80 29.80 476.80
5/1/2024 734 29.62 29.50 29.80 21,738.22
8/1/2024 100 30.00 30.00 30.00 3,000.00
9/1/2024 750 29.58 29.50 29.70 22,185.00
10/1/2024 100 29.40 29.40 29.40 2.940.00
11/1/2024 110 29.50 29.50 29.50 3,245.00
15/1/2024 150 29.10 29.10 29.10 4,365.00
16/1/2024 174 29.10 29.10 29.10 5,063.40
17/1/2024 226 29.01 29.00 29.10 6,556.60
22/1/2024 95 29.40 29.40 29.40 2,793.00
23/1/2024 151 29.60 29.60 29.60 4,469.60
26/1/2024 200 30.00 30.00 30.00 6,000.00
29/1/2024 200 30.00 30.00 30.00 6,000.00
30/1/2024 73 30.00 30.00 30.00 2,190.00
31/1/2024 410 30.19 29.90 30.40 12,375.89
Total January 2024 3,973 29.67 117,881.72
Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
1/2/2024 1,419 29.05 28.60 29.20 41,228.05
2/2/2024 1.193 28.75 28.10 29.00 34,298.27
5/2/2024 167 28.22 28.10 28.30 4.712.71
6/2/2024 294 27.89 27.60 28.10 8.199.40
7/2/2024 272 27.99 27.60 28.30 7,612.19
8/2/2024 654 27.45 27.40 27.60 17,950.40
12/2/2024 200 27.65 27.50 27.80 5,530.00
14/2/2024 100 27.50 27.50 27.50 2,750.00
15/2/2024 200 27.50 27.50 27.50 5,500.00
16/2/2024 200 27.50 27.50 27.50 5,500.00
19/2/2024 182 27.20 27.20 27.20 4,950.40
20/2/2024 168 27.20 27.20 27.20 4,569.60
21/2/2024 500 27.00 27.00 27.00 13,500.00
23/2/2024 235 27.03 27.00 27.20 6,352.00
26/2/2024 150 27.40 27.40 27.40 4.110.00
27/2/2024 278 27.44 27.50 27.50 7,627.21
28/2/2024 485 26.95 26.80 227.10 13,072.98
29/2/2024 315 26.80 26.80 26.80 8.442.00
Total February 2024 7.012 27.94 195,905.21

Block trades on Euronext Brussels

Transaction date Transaction time Number of shares Average price
(in euro)
Total
(in euro)
25/10/2023 13:34:39 5.000 26.55 132,750.00
Total October 2023 5.000 26.55 132,750.00
Transaction date Transaction time Number of shares Average price
(in euro)
Total
(in euro)
7/11/2023 9:22:29 10.000 26.50 265,000.00
21/11/2023 12:22:10 1.000 28.20 28.200.00
Total November 2023 11,000 26.65 293,200.00
Transaction date Transaction time Number of shares Average price
(in euro)
Total
(in euro)
13/12/2023 16:46:03 15.000 30.40 456,000.00
Total December 2023 15.000 30.40 456,000.00
Total until
29 February 2024 31.000 28.45 881 950 00

Total on Euronext Brussels

Total until
29 February 2024 50.689 28.45 1.441.940.87

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