Transaction in Own Shares • Dec 4, 2023
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) |
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 |
| 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 until | |||
|---|---|---|---|
| 01 December 2023 | 20.953 | 26.69 | 559.284.52 |
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