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Smartphoto Group N.V.

Transaction in Own Shares Oct 2, 2023

4001_rns_2023-10-02_85387721-49e6-48d1-93ba-87f0f36e5d49.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 6 March 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)
6/3/2023 2 30.10 30.10 30.10 60.20
7/3/2023 150 30.70 30.70 30.70 4,605.00
9/3/2023 144 30.20 30.20 30.20 4,348.80
10/3/2023 604 29.97 29.80 30.20 18,100.97
14/3/2023 237 29.60 29.60 29.60 7,015.20
15/3/2023 263 29.37 29.30 29.60 7,724.81
16/3/2023 200 29.20 29.20 29.20 5,840.00
22/3/2023 191 29.40 29.40 29.40 5,615.40
23/3/2023 209 29.40 29.40 29.40 6,144.60
24/3/2023 500 29.70 29.70 29.70 14,850.00
27/3/2023 700 29.47 29.30 29.60 20,629.98
28/3/2023 205 29.30 29.30 29.30 6,006.50
29/3/2023 160 29.30 29.30 29.30 4,688.00
30/3/2023 22 29.30 29.30 29.30 644.60
31/3/2023 75 29.30 29.30 29.30 2,197.50
Total March 2023 3,662 29.62 108,471.56
Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
5/4/2023 538 29.37 29.30 29.50 15,803.43
12/4/2023 100 29.50 29.50 29.50 2,950.00
14/4/2023 500 29.79 29.70 29.80 14,893.30
17/4/2023 101 29.48 29.30 29.50 2,977.20
18/4/2023 192 29.35 29.30 29.40 5,635.60
20/4/2023 300 29.47 29.40 29.50 8,840.01
21/4/2023 18 29.30 29.30 29.30 527.40
24/4/2023 24 29.30 29.30 29.30 703.20
25/4/2023 29 29.30 29.30 29.30 849.70
26/4/2023 300 29.30 29.20 29.30 8,788.59
27/4/2023 327 29.14 29.10 29.20 9,529.30
28/4/2023 200 29.40 29.40 29.40 5,880.00
Total April 2023 2,629 29.43 77,377.73
Total until
30 April 2023 6.291
--
nn.
54
$\sim$
185849
Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
2/5/2023
8/5/2023
959
150
29.05
28.90
29.00
28.90
29.20
28.90
27,861.92
4,335.00
Total May 2023 1.109 29.03 32,196.92
Total until
$M$ av 2022
$\sim$
400 $\sim$
n.n
$\sim$
$\sim$
--
114 b
-
Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
13/6/2023 50 27.30 27.30 27.30 1,365.00
14/6/2023 200 27.30 27.30 27.30 5,460.00
15/6/2023 155 27.00 27.00 27.00 4,185.00
16/6/2023 200 27.50 27.00 27.50 5,499.00
19/6/2023 50 27.20 27.00 27.20 1,359.80
20/6/2023 516 26.74 26.50 27.00 13,798.98
21/6/2023 100 26.80 26.80 26.80 2,680.00
26/6/2023 150 26.40 26.40 26.40 3,960.00
28/6/2023 100 27.50 27.50 27.50 2,750.00
29/6/2023 105 26.63 26.60 27.10 2,796.50
30/6/2023 200 26.50 26.50 26.50 5,300.00
Total June 2023 1.826 26.92 49.154.27
Total until
30 June 2022 ነ ኃጋፎ
$ -$
28.96 267,200
Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
10/7/2023 85 26.60 26.60 26.60 2,261.00
11/7/2023 800 26.22 25.80 26.60 20,972.00
14/7/2023 100 27.50 27.50 27.50 2,750.00
19/7/2023 31 27.50 27.50 27.50 852.50
21/7/2023 172 27.50 27.50 27.50 4,730.00
Total July 2023 1,188 26.57 31,565.50
Total until 10.414 28.69 298 765 99
Total until
31 July 2023
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41
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COLLA
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298,765
Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
23/8/2023 300 27.25 27.00 27.50 8,175.00
25/8/2023 8 26.90 26.90 26.90 215.20
28/8/2023 200 27.10 27.10 27.10 5,420.00
31/8/2023 250 27.60 27.60 27.60 6,900.00
Total August 2023 758 27.32 20,710.20
Total until
31 August 2023
11,172 28.60 319,476.19
Average price Lowest price Highest price Total
Transaction date Number of shares (in euro) (in euro) (in euro) (in euro)
1/9/2023 200 27.70 27.70 27.70 5,540.00
4/9/2023 100 28.00 28.00 28.00 2,800.00
5/9/2023 1,377 26.77 26.20 27.30 36,861.05
6/9/2023 193 26.60 26.60 26.60 5,133.80
7/9/2023 400 26.50 26.50 26.50 10,600.00
8/9/2023 139 26.40 26.40 26.40 3,669.60
11/9/2023 61 26.44 26.40 26.40 1,612.84
12/9/2023 300 26.43 26.40 26.50 7,929.99
13/9/2023 200 26.40 26.40 26.40 5,280.00
14/9/2023 87 26.90 26.90 26.90 2,340.30
15/9/2023 100 27.28 26.90 27.30 2,728.00
18/9/2023 550 26.95 26.50 27.20 14,823.22
19/9/2023 459 26.53 26.40 26.70 12,178.42
20/9/2023 10 26.50 26.50 26.50 265.00
21/9/2023 115 27.40 27.40 27.40 3,151.00
22/9/2023 646 27.00 27.00 27.00 17,442.00
26/9/2023 726 26.74 26.50 26.90 19,413.02
Total September 2023 5,663 26.80 151,768.24
Total until
30 September 2023 6.835 7.99 1
-
471 244

Block trades on Euronext Brussels

Transaction date Transaction time Number of shares Average price
(in euro)
Total
(in euro)
6/3/2023 9:18:57 5,000 30.20 151,000.00
6/3/2023 9:56:42 5,000 30.20 151,000.00
7/3/2023 14:09:07 1,750 30.30 53,025.00
9/3/2023 10:57:31 5,898 30.50 179,889.00
15/3/2023 15:06:33 12,670 29.60 375,032.00
Total March 2023 30,318 30.01 909,946.00
Transaction date Transaction time Number of shares Average price
(in euro)
Total
(in euro)
19/9/2023 9:03:16 123. 27.00 3.321.00
Total September 2023 123 27.00 3,321.00
Total until
30 Sentember 2023 33.041 29 64 $-1006017$
$^{\circ}$

Total on Euronext Brussels

Total until
30 September 2023 50.
76
29.09 1 477 261 42

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