AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Smartphoto Group N.V.

Transaction in Own Shares Jun 26, 2023

4001_rns_2023-06-26_14f3142f-e0de-47d0-bca5-86944c77020f.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

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
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
29.05
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
1 201
May 21 7 10 00 17 A 1110 1
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 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
Total June 2023 1,271 27.02 34,347.78
23 June 2023 A A 71

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

Total on Euronext Brussels

Total until
23 June 2023 38.989 29.81 1.162.339.99

Talk to a Data Expert

Have a question? We'll get back to you promptly.