Transaction in Own Shares • Jun 28, 2024
Transaction in Own Shares
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Registered Office: Praça do Bom Sucesso, 105/159, 9th floor, Porto Registered at the Commercial Registry Office of Oporto under the single registration and tax identification number 501 669 477 Fully subscribed and paid-up share capital: EUR 42,359,577
Further to the announcement of 14 June 2024 Ibersol, SGPS, S.A. hereby informs it has purchased own shares, under the terms detailed in the table below and in the Appendix:
| Trade Date | Stock | Side | Trading Venue |
Number of shares |
Average Price EUR |
% of Share Capital |
|---|---|---|---|---|---|---|
| 21/06/2024 | IBS | Buy | XLIS | 5 600 | 6,94000 | 0,0132% |
| 24/06/2024 | IBS | Buy | XLIS | 2 562 | 6,91561 | 0,0060% |
| 25/06/2024 | IBS | Buy | XLIS | 5 900 | 6,88357 | 0,0139% |
| 26/06/2024 | IBS | Buy | XLIS | 6 100 | 6,90845 | 0,0144% |
| 27/06/2024 | IBS | Buy | XLIS | 4 484 | 6,85602 | 0,0106% |
Under the new share buyback program, 48,246 shares have been acquired to date, representing 0.1139% of the share capital.
On 27 June 2024 Ibersol holds, as a result of the above mentioned transactions, an accumulated total of 886,926 shares, representing 2.0938% of its share capital.
This information is also available on Ibersol website: www.ibersol.pt/en/investors/announcements/
Oporto, June 28, 2024
The Representative for Market Relations
| Trade Date | Stock | Side | Trading Time |
Trading Venue | Number of shares | Average Price (EUR) |
|---|---|---|---|---|---|---|
| 21/06/2024 | IBS | Buy | 13:35:07 | XLIS | 2 534 | 6,94000 |
| 21/06/2024 | IBS | Buy | 13:35:07 | XLIS | 200 | 6,94000 |
| 21/06/2024 | IBS | Buy | 14:14:02 | XLIS | 13 | 6,94000 |
| 21/06/2024 | IBS | Buy | 14:25:28 | XLIS | 29 | 6,94000 |
| 21/06/2024 | IBS | Buy | 14:45:08 | XLIS | 2 753 | 6,94000 |
| 21/06/2024 | IBS | Buy | 14:45:08 | XLIS | 71 | 6,94000 |
| 24/06/2024 | IBS | Buy | 09:18:47 | XLIS | 2 000 | 6,92000 |
| 24/06/2024 | IBS | Buy | 13:10:58 | XLIS | 199 | 6,90000 |
| 24/06/2024 | IBS | Buy | 13:10:58 | XLIS | 69 | 6,90000 |
| 24/06/2024 | IBS | Buy | 13:10:58 | XLIS | 277 | 6,90000 |
| 24/06/2024 | IBS | Buy | 13:10:58 | XLIS | 4 | 6,90000 |
| 24/06/2024 | IBS | Buy | 14:14:32 | XLIS | 13 | 6,90000 |
| 25/06/2024 | IBS | Buy | 10:21:23 | XLIS | 3 000 | 6,92000 |
| 25/06/2024 | IBS | Buy | 10:38:51 | XLIS | 2 616 | 6,84000 |
| 25/06/2024 | IBS | Buy | 12:39:40 | XLIS | 137 | 6,90000 |
| 25/06/2024 | IBS | Buy | 12:39:40 | XLIS | 147 | 6,90000 |
| 26/06/2024 | IBS | Buy | 12:00:16 | XLIS | 296 | 6,88000 |
| 26/06/2024 | IBS | Buy | 12:00:16 | XLIS | 200 | 6,88000 |
| 26/06/2024 | IBS | Buy | 12:11:48 | XLIS | 186 | 6,90000 |
| 26/06/2024 | IBS | Buy | 12:11:48 | XLIS | 354 | 6,90000 |
| 26/06/2024 | IBS | Buy | 12:11:49 | XLIS | 18 | 6,90000 |
| 26/06/2024 | IBS | Buy | 12:33:10 | XLIS | 678 | 6,90000 |
| 26/06/2024 | IBS | Buy | 12:41:19 | XLIS | 186 | 6,92000 |
| 26/06/2024 | IBS | Buy | 12:41:19 | XLIS | 82 | 6,92000 |
| 26/06/2024 | IBS | Buy | 12:41:33 | XLIS | 306 | 6,92000 |
| 26/06/2024 | IBS | Buy | 12:41:33 | XLIS | 200 | 6,92000 |
| 26/06/2024 | IBS | Buy | 12:51:52 | XLIS | 10 | 6,92000 |
| 26/06/2024 | IBS | Buy | 14:57:10 | XLIS | 1 484 | 6,92000 |
| 26/06/2024 | IBS | Buy | 16:23:15 | XLIS | 567 | 6,88000 |
| 26/06/2024 | IBS | Buy | 16:40:49 | XLIS | 160 | 6,90000 |
| 26/06/2024 | IBS | Buy | 17:06:34 | XLIS | 120 | 6,92000 |
| 26/06/2024 | IBS | Buy | 17:06:34 | XLIS | 1 253 | 6,92000 |
| 27/06/2024 | IBS | Buy | 10:10:57 | XLIS | 800 | 6,84000 |
| 27/06/2024 | IBS | Buy | 11:39:39 | XLIS | 1 200 | 6,84000 |
| 27/06/2024 | IBS | Buy | 12:58:37 | XLIS | 346 | 6,86000 |
| 27/06/2024 | IBS | Buy | 12:58:37 | XLIS | 57 | 6,86000 |
| 27/06/2024 | IBS | Buy | 12:58:37 | XLIS | 24 | 6,86000 |
| 27/06/2024 | IBS | Buy | 12:58:37 | XLIS | 13 | 6,86000 |
| 27/06/2024 | IBS | Buy | 12:58:37 | XLIS | 53 | 6,86000 |
| Trade Date | Stock | Side | Trading Time |
Trading Venue | Number of shares | Average Price (EUR) |
|---|---|---|---|---|---|---|
| 27/06/2024 | IBS | Buy | 15:26:10 | XLIS | 1 107 | 6,88000 |
| 27/06/2024 | IBS | Buy | 15:26:30 | XLIS | 180 | 6,86000 |
| 27/06/2024 | IBS | Buy | 15:56:28 | XLIS | 130 | 6,86000 |
| 27/06/2024 | IBS | Buy | 17:11:09 | XLIS | 1 | 6,86000 |
| 27/06/2024 | IBS | Buy | 17:35:04 | XLIS | 61 | 6,86000 |
| 27/06/2024 | IBS | Buy | 17:35:04 | XLIS | 121 | 6,86000 |
| 27/06/2024 | IBS | Buy | 17:35:04 | XLIS | 190 | 6,86000 |
| 27/06/2024 | IBS | Buy | 17:35:04 | XLIS | 201 | 6,86000 |
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