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 May 2, 2022

4001_rns_2022-05-02_f0e775a6-991b-42df-aa40-0adb4931d09c.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 September 17, 2020

Transaction date Trading market Number of
shares
Average price
(in EUR)
Lowest price
(in EUR)
Highest price
(in EUR)
Total
(in EUR)
17/9/2020 Euronext Brussels 3,000 18.50 18.50 18.50 55,500.00
18/9/2020 Euronext Brussels 300 19.00 18.80 19.10 5,700.00
21/9/2020 Euronext Brussels 300 19.30 19.20 19.50 5,790.00
22/9/2020 Euronext Brussels 1,000 19.40 19.40 19.40 19,400.00
23/9/2020 Euronext Brussels 1,100 19.36 19.00 19.40 21,295.01
24/9/2020 Euronext Brussels 234 18.95 18.90 19.00 4,434.91
25/9/2020 Euronext Brussels ÷ 0.00 0.00 0.00 0.00
28/9/2020 Euronext Brussels 700 19.50 19.40 19.50 13,648.32
29/9/2020 Euronext Brussels 1.455 19.30 19.30 19.30 28,081.50
30/9/2020 Euronext Brussels 0.00 0.00 0.00 0.00
Total Euronext Brussels 8.089 19.02 153,849.74
$\sim$ $\sim$ $\sim$ $\sim$ $\sim$ $\sim$ $- - - - - - -$
Transaction date Trading market Number of
shares
Average price
(in EUR)
Lowest price
(in EUR)
Highest price
(in EUR)
Total
(in EUR)
1/10/2020 Euronext Brussels 250 19.48 19.10 19.80 4,870.20
2/10/2020 Euronext Brussels 1.500 19.63 19.10 19.70 29,440.65
5/10/2020 Euronext Brussels 800 19.74 19.60 19.80 15,788.72
6/10/2020 Euronext Brussels 300 19.60 19.60 19.60 5,880.00
7/10/2020 Euronext Brussels 800 19.51 19.20 19.80 15,609.60
8/10/2020 Euronext Brussels
9/10/2020 Euronext Brussels
12/10/2020 Euronext Brussels 864 19.63 19.40 19.80 16,961.62
13/10/2020 Euronext Brussels 409 19.60 19.40 19.80 8,014.60
14/10/2020 Euronext Brussels 1,500 19.80 19.80 19.80 29,700.00
15/10/2020 Euronext Brussels 350 19.44 19.40 19.50 6,804.00
16/10/2020 Euronext Brussels 1,104 19.38 19.30 19.40 21,390.55
19/10/2020 Euronext Brussels 57 19.50 19.50 19.50 1,111.50
20/10/2020 Euronext Brussels 0.00 0.00 0.00 0.00
21/10/2020 Euronext Brussels 542 19.47 19.30 19.50 10,550.63
22/10/2020 Euronext Brussels 112 19.43 19.30 19.60 2,176.60
23/10/2020 Euronext Brussels 209 19.30 19.30 19.30 4,033.70
26/10/2020 Euronext Brussels 1,126 19.38 19.30 19.50 21,821.77
27/10/2020 Euronext Brussels 2.741 19.32 19.20 19.60 52,963.25
28/10/2020 Euronext Brussels 3.341 19.16 18.70 19.40 64,005.88
29/10/2020 Euronext Brussels 2,000 19.01 18.90 19.10 38,014.20
30/10/2020 Euronext Brussels 637 18.93 18.90 19.10 12,059.30
Total Euronext Brussels 26.731 19.27 515.046.51
Total until 31/10/2020 Euronext Brussels 26,731 19.27 515,046.51
Total until 31/10/2020 Euronext Brussels 26,731 19.27 515,046.51
Transaction date Trading market Number of
shares
Average price
(in EUR)
Lowest price
(in EUR)
Highest price
(in EUR)
Total
(in EUR)
2/11/2020 Euronext Brussels 216 19.00 19.00 19.00 4,104.00
3/11/2020 Euronext Brussels 800 19.50 19.50 19.50 15,600.00
4/11/2020 Euronext Brussels 400 19.50 19.50 19.50 7,800.00
5/11/2020 Euronext Brussels ٠ 0.00 0.00 0.00 0.00
6/11/2020 Euronext Brussels 507 19.70 19.70 19.70 9,987.90
9/11/2020 Euronext Brussels 2.420 19.78 19.70 19.80 47,873.89
10/11/2020 Euronext Brussels 429 19.62 19.60 19.70 8,415.39
11/11/2020 Euronext Brussels 927 19.76 19.60 19.90 18,319.19
12/11/2020 Euronext Brussels 2.614 19.58 19.30 19.90 51,184.47
13/11/2020 Euronext Brussels 404 19.40 19.40 19.40 7,837.60
16/11/2020 Euronext Brussels 3.000 19.99 19.90 20.00 59,979.90
20/11/2020 Euronext Brussels 1,000 21.92 21.40 22.20 21,920.00
23/11/2020 Euronext Brussels 2.133 22.87 22.60 23.00 48,774.03
Total Euronext Brussels 41.581 19.64 816,842.88

Total until 30/11/2020 Euronext Brussels

41,581

19.64

816,842.88

989.009,19

Transaction date Trading market Number of shares Average price
(in EUR)
Lowest price
(in EUR)
Highest price
(in EUR)
Total
(in EUR)
22/6/2021 Euronext Brussels 2.201 29.62 28,70 30.00 65.192,30
23/6/2021 Euronext Brussels 1.000 29.58 29,50 29.70 29.580,00
24/6/2021 Euronext Brussels 1.425 29.19 29,10 29.30 41.600,03
25/6/2021 Euronext Brussels 650 29.08 29,00 29.20 18.899.99
26/6/2021 Euronext Brussels 580 29.13 29,00 29.30 16.894.01
Total Euronext Brussels 47.437 20.85 989.009.19

Total until June 30, 2021 Euronext Brussels 47.437

20,85

Average price Lowest price Total Highest price Transaction date Trading market Number of shares $(in \overline{EUR})$ $(in EUR)$ $(in EUR)$ $(in EUR)$ 22/11/2021 Euronext Brussels 3.263 29.91 29.70 30.00 97.601.22 Euronext Brussels 23/11/2021 1,358 29.91 29.80 30.00 40,618.46 24/11/2021 Euronext Brussels 795 29.79 29.60 29.90 23,682.02 26/11/2021 Euronext Brussels 29.68 29.60 30.00 9,972.82 336 29/11/2021 Euronext Brussels 182 29.65 29.60 29.70 5.397.19 Total Euronext Brussels 53,371 21.85 1,166,280.89 Total until 21.85 November 30, 2021 Euronext Brussels 53,371 1,166,280.89

Total until
November 30, 2021 $\overline{\phantom{0}}$
Euronext Brussels
53.371 21.85 .166.280.89
Transaction date Trading market Number of shares (in
Average price
EUR)
(in
Lowest price
EUR)
Highest price
(in EUR)
Total
(in EUR)
9/12/2021 Euronext Brussels 200 32.51 32.20 32.80 6,501.20
14/12/2021 Euronext Brussels 200 32.79 32.60 33.00 6,558.80
15/12/2021 Euronext Brussels 300 32.86 32.30 33.00 9,858.69
17/12/2021 Euronext Brussels 250 32.00 32.00 32.00 8,000.00
20/12/2021 Euronext Brussels 248 31.90 31.90 31.90 7,911.20
23/12/2021 Euronext Brussels 205 32.15 32.00 32.30 6,590.40
24/12/2021 Euronext Brussels 28 32.20 32.20 32.20 901.60
28/12/2021 Euronext Brussels 100 32.00 32.00 32.00 3.200.00
Total Euronext Brussels 54.902 22.14 1.215.802.79
---
Total until
Address
11)e.
$\overline{\phantom{0}}$ r auc
.JUZ
--
Transaction date Trading market Number of shares Average price
$(in$ EUR $)$
Lowest price
(in EUR)
Highest price
$(in$ $EUR)$
Total
(in EUR)
4/1/2022 Euronext Brussels 352 32.40 32.40 32.40 11,404.80
5/1/2022 Euronext Brussels 300 32.83 32.50 33.00 9,849.99
6/1/2022 Euronext Brussels 30 32.80 32.80 32.80 984.00
7/1/2022 Euronext Brussels 435 33.06 32.70 33.20 14.382.01
10/1/2022 Euronext Brussels 119 32.40 32.40 32.40 3,855.60
11/1/2022 Euronext Brussels 332 32.58 32.40 32.70 10,816.79
12/1/2022 Euronext Brussels 17 32.40 32.40 32.40 550.80
13/1/2022 Euronext Brussels 50 33.16 32.40 33.20 1,657.80
14/1/2022 Euronext Brussels 505 32.60 32.50 32.60 16,462.50
17/1/2022 Euronext Brussels 509 32.44 32.40 32.50 16,511.09
19/1/2022 Euronext Brussels 970 32.39 32.10 32.50 31,417.62
20/1/2022 Euronext Brussels 60 32.18 32.10 32.20 1,931.00
21/1/2022 Euronext Brussels 112 32.10 32.10 32.10 3,595.20
24/1/2022 Euronext Brussels 2.100 31.81 31.40 32.00 66,799.95
25/1/2022 Euronext Brussels 930 31.23 31.20 31.40 29.045.76
26/1/2022 Euronext Brussels 25 31.40 31.40 31.40 785.00
27/1/2022 Euronext Brussels 17 31.40 31.40 31.40 533.80
28/1/2022 Euronext Brussels 1.750 32.99 32.80 33.00 57.724.80
31/1/2022 Euronext Brussels 3,500 31.12 30.90 31.60 108,932.60
Total Euronext Brussels 67.015 23.92 1.603.043.90
Total until
January 31, 2022
Euronext Brussels 67,015 23.92 1,603,043.90
Average price Lowest price Highest price Total
Transaction date Trading market Number of shares (in EUR) (in EUR) (in EUR) (in EUR)
1/2/2022 Euronext Brussels 2,498 30.46 30.00 30.80 76,089.33
2/2/2022 Euronext Brussels 2.000 30.46 30.30 30.50 60.913.20
Total Euronext Brussels 71.513 24.33 1.740.046.43
lotal until
______
2022
-
$\overline{\phantom{a}}$
no
uarv
1-ahr
∼uronex)
en.
- - -
-
ıssels
. .
--
--
--
.
. 40 °
Transaction date Trading market Number of shares Average price
(in EUR)
Lowest price
(in EUR)
Highest price
(in EUR)
Total
(in EUR)
4/3/2022 Euronext Brussels 2.461 27.00 27.00 27.00 66,447.00
7/3/2022 Euronext Brussels 3,921 27.16 27.00 27.80 106,491.62
8/3/2022 Euronext Brussels 667 27.36 27.20 27.50 18,252.39
10/3/2022 Euronext Brussels 250 28.90 28.90 28.90 7,225.00
11/3/2022 Euronext Brussels 400 28.80 28.50 28.90 11,519.00
14/3/2022 Euronext Brussels 150 28.70 28.70 28.70 4,305.00
17/3/2022 Euronext Brussels 3,000 29.00 28.70 29.00 86,990.70
18/3/2022 Euronext Brussels 200 28.80 28.80 28.80 5,760.00
21/3/2022 Euronext Brussels 250 28.75 28.70 28.80 7,188.00
23/3/2022 Euronext Brussels 83 28.60 28.60 28.60 2,373.80
28/3/2022 Euronext Brussels 387 29.40 29.00 29.40 11,377.41
30/3/2022 Euronext Brussels 149 29.50 29.50 29.50 4,395.50
31/3/2022 Euronext Brussels 20 29.00 29.00 29.00 580.00
Total Euronext Brussels 83.451 24.84 2,072,951.85
Total until
March 31 2022 Brussels
⊥ Euronex + E
AK1 4.84 951.85
Average price Lowest price Highest price Total
Transaction date Trading market Number of shares (in euro) (in euro) (in euro) (in euro)
1/4/2022 Euronext Brussels 102 29.14 29.00 29.30 2,972.40
5/4/2022 Euronext Brussels 100 29.20 29.20 29.20 2,920.00
6/4/2022 Euronext Brussels 1.175 29.54 29.20 29.60 34,710.01
7/4/2022 Euronext Brussels 188 29.20 29.20 29.20 5,489.60
8/4/2022 Euronext Brussels 213 29.20 29.20 29.20 6,219.60
14/4/2022 Euronext Brussels 196 29.30 29.10 29.50 5,743.60
19/4/2022 Euronext Brussels 251 29.28 29.10 29.40 7,348.20
20/4/2022 Euronext Brussels 175 29.40 29.10 29.40 5,144.70
21/4/2022 Euronext Brussels 415 29.24 29.10 29.30 12,136.51
22/4/2022 Euronext Brussels 238 29.09 28.70 29.10 6,924.21
25/4/2022 Euronext Brussels 187 28.54 28.40 28.70 5.336.90
28/4/2022 Euronext Brussels 200 28.40 28.40 28.40 5,680.00
Total Euronext Brussels 86.891 25.01 2,173,577.58
Average price Total
Transaction date Trading market Number of shares (in euro) (in euro)
25/4/2022 Block trade 7.500 28.95 217,125.00
25/4/2022 Block trade 5.000 28.95 144.750.00
25/4/2022 Block trade 8.772 28.85 253.072.20
Total Block trade 21.272 28.91 614.947.20

Talk to a Data Expert

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