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Smartphoto Group N.V.

Transaction in Own Shares Aug 28, 2023

4001_rns_2023-08-28_ebf47d5c-8db4-4862-8c91-3e3ea0c38988.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 238 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
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
Total until
31 July 2023
0.414 00 00 298 765 99
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
Total August 2023 308 27.24 8,390.20
Total until
25 August 2023
10,722 28.65 307,156.19

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
25 August 2023
33.818 29.65 1.002.696.00
------------------------------- -------- ------- --------------

Total on Euronext Brussels

Total until
25 August 2023
44.540 29.41 1,309,852.19

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