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Smartphoto Group N.V.

Transaction in Own Shares Dec 4, 2023

4001_rns_2023-12-04_364dfe39-a797-4342-9d51-37cc6ec87166.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)
Total
(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
Total until

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
Total until
01 December 2023 16.000 26.62 425 950

Total on Euronext Brussels

Total until
01 December 2023 20.953 26.69 559.284.52

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