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Smartphoto Group N.V.

Transaction in Own Shares Dec 26, 2022

4001_rns_2022-12-26_15a171a2-5d93-43de-a1f1-8485df96e2ae.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 June 17, 2022

Transactiedatum Handelsmarkt Aantal aandelen Gemiddelde prijs
(in euro)
Laagste prijs
(in euro)
Hoogste prijs
(in euro)
Totaal
(in euro)
17/6/2022 Euronext Brussels
20/6/2022 Euronext Brussels 119 27.70 27.70 27.70 3,296.30
21/6/2022 Euronext Brussels 31 27.70 27.70 27.70 858.70
22/6/2022 Euronext Brussels 50 27.70 27.70 27.70 1,385.00
24/6/2022 Euronext Brussels 400 28.00 28.00 28.00 11,200.00
29/6/2022 Euronext Brussels 406 27.70 27.50 27.80 11.245.00
30/6/2022 Euronext Brussels 244 27.50 27.50 27.50 6,710.00
Totaal Euronext Brussels 1.250 27.76 34.695.00
Totaal tot en met
30/06/2022
Euronayt Rruccalc 1.250 27.76L 34,695,00
Transaction date Trading market Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
4/7/2022 Euronext Brussels 239 27.34 26.90 27.60 6,534.10
5/7/2022 Euronext Brussels 500 27.60 27.60 27.60 13,800.00
6/7/2022 Euronext Brussels 100 27.00 27.00 27.00 2,700.00
7/7/2022 Euronext Brussels 311 27.39 27.00 27.40 8,517.01
13/7/2022 Euronext Brussels 556 28.41 28.00 28.50 15,796.02
15/7/2022 Euronext Brussels 50 28.00 28.00 28.00 1,400.00
18/7/2022 Euronext Brussels 1,050 28.48 28.00 28.50 29.900.00
Total July 2022 Euronext Brussels 2.806 28.03 78,647.13
Total until
July 31, 2022
Euronext Brussels 4.056 27.94 113,342.13
Transaction date Trading market Number of shares Average price Lowest price Highest price Total
(in euro) (in euro) (in euro) (in euro)
25/8/2022 Euronext Brussels 85 30.20 30.20 30.20 2,567.00
26/8/2022 Euronext Brussels 315 30.39 30.20 30.50 9,573.01
29/8/2022 Euronext Brussels 450 31.00 31.00 31.00 13.950.00
31/8/2022 Euronext Brussels 558 31.31 30.80 31.50 17.471.40
Total August 2022 Euronext Brussels 1.408 30.94 43,561.41
Total until
2022
.
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Total until
2022
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Transaction date Trading market Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
1/9/2022 Euronext Brussels 200 30.30 30.30 30.30 6,060.00
5/9/2022 Euronext Brussels 789 30.13 30.00 30.50 23,769.97
7/9/2022 Euronext Brussels 202 30.07 30.00 30.10 6.074.10
8/9/2022 Euronext Brussels 2.614 29.32 28.80 30.00 76.643.70
9/9/2022 Euronext Brussels 456 28.80 28.80 28.80 13,132.80
13/9/2022 Euronext Brussels 251 29.18 29.10 29.30 7.324.10
14/9/2022 Euronext Brussels 100 29.50 29.50 29.50 2,950.00
16/9/2022 Euronext Brussels 123 29.37 29.30 29.50 3,612.50
19/9/2022 Euronext Brussels 521 29.40 29.40 29.40 15,317.40
21/9/2022 Euronext Brussels 282 29.28 29.10 29.30 8.256.20
22/9/2022 Euronext Brussels 228 29.20 29.20 29.20 6.657.60
23/9/2022 Euronext Brussels 405 28.90 28.60 29.00 11,703.00
26/9/2022 Euronext Brussels 1,735 28.13 28.00 28.30 48,798.96
27/9/2022 Euronext Brussels 260 28.00 28.00 28.00 7.280.00
28/9/2022 Euronext Brussels 800 28.00 28.00 28.00 22,400.00
29/9/2022 Euronext Brussels 1.330 27.45 27.10 28.00 36,503.05
Total September 2022 Euronext Brussels 10.296 28.80 296.483.37
Total until
Transaction date Trading market Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
4/10/2022 Euronext Brussels 200 28.50 28.50 28.50 5,700.00
5/10/2022 Euronext Brussels 437 28.40 28.20 28.60 12,411.80
6/10/2022 Euronext Brussels 1.000 28.80 28.20 28.80 28,799.40
7/10/2022 Euronext Brussels 4 28.30 28.30 28.30 113.20
11/10/2022 Euronext Brussels 185 28.80 28.80 28.80 5,328.00
12/10/2022 Euronext Brussels 700 28.70 28.60 28.80 20,092.90
13/10/2022 Euronext Brussels 500 28.54 28.30 28.80 14.270.00
14/10/2022 Euronext Brussels 200 28.80 28.80 28.80 5,760.00
17/10/2022 Euronext Brussels 120 28.80 28.80 28.80 3.456.00
18/10/2022 Euronext Brussels 150 28.30 28.30 28.30 4.245.00
19/10/2022 Euronext Brussels 120 28.40 28.40 28.40 3,408.00
20/10/2022 Euronext Brussels 210 28.63 28.40 28.80 6,012.00
21/10/2022 Euronext Brussels 250 28.79 28.70 28.80 7.197.50
24/10/2022 Euronext Brussels 600 28.67 28.40 28.80 17,200.02
25/10/2022 Euronext Brussels 40 29.00 29.00 29.00 1,160.00
28/10/2022 Euronext Brussels 75 28.60 28.60 28.60 2,145.00
31/10/2022 Euronext Brussels 750 29.50 29.50 29.50 22,125.00
Total October 2022 Euronext Brussels 5.541 28.77 159,423.82
Total until
October 31, 2022 Euronext Brussels 21,301 28.77 612,810.73
Total until
October 31, 2022
Euronext Brussels 21,301 28.77 612,810.73
Transaction date Trading market Number of shares Average price
(in euro)
Lowest price Highest price Total
(in euro) (in euro) (in euro)
1/11/2022 Euronext Brussels 1.300 29.74 29.50 29.80 38.661.60
2/11/2022 Euronext Brussels 183 29.50 29.40 29.50 5.398.00
3/11/2022 Euronext Brussels 425 29.60 29.60 29.60 12,580.00
4/11/2022 Euronext Brussels 171 29.40 29.40 29.40 5.027.40
7/11/2022 Euronext Brussels 25 29.10 29.10 29.10 727.50
8/11/2022 Euronext Brussels 42 29.42 29.40 29.50 1.235.80
9/11/2022 Euronext Brussels 68 29.40 29.40 29.40 1,999.20
11/11/2022 Euronext Brussels 129 29.70 29.70 29.70 3,831.30
14/11/2022 Euronext Brussels 50 29.84 29.50 29.70 1,491.80
15/11/2022 Euronext Brussels 200 29.89 29.70 29.90 5.977.60
16/11/2022 Euronext Brussels 520 29.89 29.60 29.90 15.542.02
17/11/2022 Euronext Brussels 500 29.90 29.60 29.90 14,949.10
21/11/2022 Euronext Brussels 707 29.81 29.50 29.90 21,074.19
22/11/2022 Euronext Brussels 1.500 29.90 29.90 29.90 44.850.00
23/11/2022 Euronext Brussels 39 29.80 29.50 29.90 1,162.10
24/11/2022 Euronext Brussels 85 29.50 29.50 29.50 2,507.50
25/11/2022 Euronext Brussels 2.333 29.60 29.50 29.60 69.056.30
28/11/2022 Euronext Brussels 104 29.50 29.50 29.50 3,068.00
29/11/2022 Euronext Brussels 50 29.50 29.50 29.50 1,475.00
30/11/2022 Euronext Brussels 20 30.00 30.00 30.00 600.00
Total November 2022 Euronext Brussels 8,451 29.73 251,214.40
Transaction date Trading market Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
1/12/2022 Euronext Brussels 430 31.00 31.00 31.00 13,330.00
2/12/2022 Euronext Brussels 200 31.00 31.00 31.00 6.200.00
5/12/2022 Euronext Brussels 40 31.06 30.70 31.20 1,242.50
6/12/2022 Euronext Brussels 522 31.20 31.20 31.20 16.286.40
7/12/2022 Euronext Brussels 381 31.12 30.60 31.50 11,856.61
8/12/2022 Euronext Brussels 982 31.50 31.50 31.50 30,933.00
9/12/2022 Euronext Brussels 1.181 31.38 31.00 31.50 37,060.96
13/12/2022 Euronext Brussels 82 32.09 31.00 32.10 2,631.10
14/12/2022 Euronext Brussels 50 32.18 31.30 32.20 1,609.10
19/12/2022 Euronext Brussels 500 31.96 31.80 32.00 15,980.00
20/12/2022 Euronext Brussels 300 31.73 31.60 31.80 9,519.99
21/12/2022 Euronext Brussels 35 32.00 32.00 32.00 1,120.00
23/12/2022 Euronext Brussels 1.517 32.30 32.30 32.30 48,999.10
Total December 2022 Euronext Brussels 6.220 31.63 196.768.76
--
Total until
2022
December 23
Euronext Brussels 35.972 29.49 .793.89
.060.
Transaction date Trading market Number of shares Average price
(in euro)
Total
(in euro)
14/12/2022 Block trade 6.565 32.05 210,408.25
14/12/2022 Block trade 1.815 32.05 58.170.75
15/12/2022 Block trade 2.079 32.05 66,631.95
Total Block trade 10.459 32.05 335.210.95
Total until
December 23, 2022
Euronext Brussels
en Block trade
46.431 30.07 1.396.004.84

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