Transaction in Own Shares • Jan 3, 2024
Transaction in Own Shares
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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) |
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 | ||
| Total until | |||||
| 29 December 2023 | 8,704 | 28.29 | 246,203.93 |
| 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 | 30.401 | 456,000.00 |
| Total until | |||
|---|---|---|---|
| 29 December 2023 | 31.000 | 28.45 | 881 950 00 |
| Total until | |||
|---|---|---|---|
| 29 December 2023 | 39.704 | 28.41 | 1,128,153.93 |
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