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Smartphoto Group N.V.

Transaction in Own Shares Dec 27, 2023

4001_rns_2023-12-27_158208d1-4450-44d5-8707-5c153b5127ac.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)
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
Total December 2023 3,332 30.12 100,351.11
Total until
--------------
00 0
0 900 50 74 999 COF CO

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
21/11/2023
9:22:29
12:22:10
10.000
1.000
26.50
28.20
265,000.00
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
22 December 2023 31.000 28.45 881 950 00

Total on Euronext Brussels

Total until
22 December 2023 39.285 28.40 1.115,635.63

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