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 28, 2021

4001_rns_2021-06-28_51de7d31-c09e-448b-8b11-92daf2490429.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)
17/09/2020 Euronext Brussels 3.000 18.50 18.50 18.50 55,500.00
18/09/2020 Euronext Brussels 300 19.00 18.80 19.10 5,700.00
21/09/2020 Euronext Brussels 300 19.30 19.20 19.50 5,790.00
22/09/2020 Euronext Brussels 1.000 19.40 19.40 19.40 19,400.00
23/09/2020 Euronext Brussels 1,100 19.36 19.00 19.40 21,295.01
24/09/2020 Euronext Brussels 234 18.95 18.90 19.00 4,434.91
25/09/2020 Euronext Brussels $\overline{\phantom{a}}$ ٠ ۰
28/09/2020 Euronext Brussels 700 19.50 19.40 19.50 13.648.32
29/09/2020 Euronext Brussels 1.455 19.30 19.30 19.30 28.081.50
30/09/2020 Euronext Brussels $\overline{a}$ ۰ ٠
Total Euronext Brussels 8,089 19.02 153,849.74
Total until 30/09/2020 -
Euronext Brussels
3.089 19.02 153.849.74
Transaction date Trading market Number of shares Average price
(in EUR)
Lowest price
(in EUR)
Highest price
(in EUR)
Total
(in EUR)
01/10/2020 Euronext Brussels 250 19.48 19.10 19.80 4,870.20
02/10/2020 Euronext Brussels 1.500 19.63 19.10 19.70 29,440.65
05/10/2020 Euronext Brussels 800 19.74 19.60 19.80 15,788.72
06/10/2020 Euronext Brussels 300 19.60 19.60 19.60 5,880.00
07/10/2020 Euronext Brussels 800 19.51 19.20 19.80 15,609.60
08/10/2020 Euronext Brussels
09/10/2020 Euronext Brussels ٠ ÷
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 ÷. ٠
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
Totaal Euronext Brussels 26,731 19.27 515,046.49
Totaal tot en met
30/11/2020
Euronext Brussels 41,581 19.64 816,842.87
Transactiedatum Handelsmarkt Aantal aandelen Gemiddelde prijs
(in EUR)
Laagste prijs
(in EUR)
Hoogste prijs
(in EUR)
Totaal
(in EUR)
22/06/2021 Euronext Brussels 2.201 29.62 28.70 30.00 65,192.30
23/06/2021 Euronext Brussels 1.000 29.58 29.50 29.70 29,580.00
24/06/2021 Euronext Brussels 1.425 29.19 29.10 29.30 41.600.03
25/06/2021 Euronext Brussels 650 29.08 29.00 29.20 18.899.99
Totaal Euronext Brussels 46.857 20.75 972,115
Total until 31/10/2020 Euronext Brussels 26.731 19.27 515,046.49
Transaction date Trading market Number of shares Average price
(in EUR)
Lowest price
(in EUR)
Highest price
(in EUR)
Total
(in EUR)
02/11/2020 Euronext Brussels 216 19.00 19.00 19.00 4,104.00
03/11/2020 Euronext Brussels 800 19.50 19.50 19.50 15,600.00
04/11/2020 Euronext Brussels 400 19.50 19.50 19.50 7,800.00
05/11/2020 Furonext Brussels $\overline{a}$ ä, ٠
06/11/2020 Euronext Brussels 507 19.70 19.70 19.70 9.987.90
09/11/2020 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 19.64 816.842.87
Total until 30/11/2020 Euronext Brussels 41,581 19.64 816,842.87
Transaction date Trading market Number of shares Average price
(in EUR)
Lowest price
(in EUR)
Highest price
(in EUR)
Total
(in EUR)
22/06/2021 Euronext Brussels 2.201 29.62 28.70 30.00 65,192.30
23/06/2021 Euronext Brussels 1.000 29.58 29.50 29.70 29,580.00
24/06/2021 Euronext Brussels 1.425 29.19 29.10 29.30 41,600.03
25/06/2021 Euronext Brussels 650 29.08 29.00 29.20 18.899.99
Total Euronext Brussels 46.857 20.75 972,115

Talk to a Data Expert

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