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Smartphoto Group N.V.

Transaction in Own Shares Sep 18, 2023

4001_rns_2023-09-18_70040f97-1dda-4ef4-85ba-1e584e99044a.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
538
29.37
29.30
5/4/2023
29.50
29.50
12/4/2023
100
29.50
29.50
14/4/2023
500
29.79
29.70
29.80
29.30
29.50
101
29.48
17/4/2023
18/4/2023
192
29.35
29.30
29.40
20/4/2023
300
29.47
29.40
29.50
18
21/4/2023
29.30
29.30
29.30
24
29.30
29.30
24/4/2023
29.30
25/4/2023
29
29.30
29.30
29.30
29.20
26/4/2023
300
29.30
29.30
Total
(in euro)
15,803.43
2,950.00
14,893.30
2,977.20
5,635.60
8,840.01
527.40
703.20
849.70
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
29.43
2.629
Total April 2023
77,377.73
COL
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
ਰਦੇਰੇ
150
29.051
28.90
29.00
28.90
29.20
28.90 I
27,861.92
4,335.00
Total May 2023 1.109 29.03 32,196.92
7 100 An 19
Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Tota
(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 165 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
30 June 2023 0 776
Welling lows but
00 00 000000
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 10 111 28 69 298 765 99
all Unill
1115 4x 1h
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
21 August 2022
11 172 22 60 210 176 10
Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(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
Total September 2023 3,157 26.76 84,495.58
Total until
15 September 2023 14,329 28.19 403,971.77

Block trades on Euronext Brussels

Transaction date Transaction time Number of shares Average price
(in euro)
Tota
(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)
30/6/2023 15:45:03 3.500 26.50 92,750.00
Total June 2023 3.500 26.50 92,750.00
Total until
15 September 2023 33.818 29.65 1002 696 00

Total on Euronext Brussels

Total until
15 September 2023 48.147 29.22 1,406,667.77

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