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Ibersol

Transaction in Own Shares Jun 28, 2024

1932_iss_2024-06-28_be01cf0e-7bab-4fd4-bc6b-75c5bb214e8e.pdf

Transaction in Own Shares

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IBERSOL, SGPS, S.A.

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

ANNOUNCEMENT

Share purchase under the share buyback program

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

Appendix

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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