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Smartphoto Group N.V.

Transaction in Own Shares Jan 22, 2024

4001_rns_2024-01-22_488d1a89-099b-4381-8c0a-6efda0922d08.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 Number of shares Average price
(in euro)
Lowest price
(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)
Total
(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
Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(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
Total January 2024 2,844 29.55 84,053.23
lotal until
19 January 2024 330 257 16 1

Block trades on Euronext Brussels

Average price Tota
Transaction date Transaction time Number of shares (in euro) (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
lotal until
19 January 2024 31.000 28.45 881.950.00

Total on Euronext Brussels

Total until
19 January 2024 42.548 28.49 1 212 207 16

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