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Smartphoto Group N.V.

Transaction in Own Shares Nov 20, 2023

4001_rns_2023-11-20_98b6e11e-e589-49ad-9608-bb6318d47a67.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 Lowest price Highest price Total
(in euro) (in euro) (in euro) (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
Total November 2023 1,104 26.40 29,145.30
otal until
13 November 2023 2.392 62 911 31

Block trades on Euronext Brussels

Average price Total
Transaction date Transaction time Number of shares (in euro) (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
Average price Total
Transaction date Transaction time Number of shares (in euro) (in euro)
7/11/2023 9:22:29 10,000 26.50 265,000.00
Total November 2023 10.000 26.50 265,000.00
Total until
13 November 2023 15.000 26.52 397,750.00

Total on Euronext Brussels

Total until
13 November 2023 17.392 26.49 460.661.31

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