Transaction in Own Shares • May 15, 2023
Transaction in Own Shares
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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 | ਰਦੇਰ | 29.05 | 29.00 | 29.20 | 27,861.92 |
| 8/5/2023 | 150 | 28.90 | 28.90 | 28.90 | 4,335.00 |
| Total May 2023 | 1.109 | 29.03 | 32,196.92 | ||
| Total until 12 May 2023 |
7.400 | 29.47 | 218,046.22 |
| 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 | |||
|---|---|---|---|
| 12 Mav 2023 | 97 740 | 50.04 | 107 000 00 |
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