ACTION S.A.

Transaction in Own Shares • Oct 9, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.10.09 za okres 03.10 - 09.10.2024

Raport BUY BACK

ACTION S.A.

Lp	ISIN	Nazwa papieru	Ilość	Kurs				Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans.
	1 PLACTIN00018	ACTION	5	18,24		91,20 XWAR	03.10.2024	07.10.2024	10:39:55
	2 PLACTIN00018	ACTION	245	18,24	4468,80 XWAR		03.10.2024	07.10.2024	10:39:55
	3 PLACTIN00018	ACTION	111	18,14	2013,54 XWAR		03.10.2024	07.10.2024	11:24:27
	4 PLACTIN00018	ACTION	453	18,14	8217,42 XWAR		03.10.2024	07.10.2024	11:24:56
	5 PLACTIN00018	ACTION	93	18,14	1687,02 XWAR		03.10.2024	07.10.2024	11:25:02
	6 PLACTIN00018	ACTION	111	18,14	2013,54 XWAR		03.10.2024	07.10.2024	11:25:23
	7 PLACTIN00018	ACTION	99	18,14	1795,86 XWAR		03.10.2024	07.10.2024	12:02:05
	8 PLACTIN00018	ACTION	110	18,14	1995,40 XWAR		03.10.2024	07.10.2024	12:06:53
	9 PLACTIN00018	ACTION	73	18,14	1324,22 XWAR		03.10.2024	07.10.2024	12:07:03
	10 PLACTIN00018	ACTION	99	18,10	1791,90 XWAR		03.10.2024	07.10.2024	12:49:22
	11 PLACTIN00018	ACTION	16	18,10	289,60 XWAR		03.10.2024	07.10.2024	12:52:58
	12 PLACTIN00018	ACTION	80	17,94	1435,20 XWAR		04.10.2024	08.10.2024	09:06:20
	13 PLACTIN00018	ACTION	120	17,94	2152,80 XWAR		04.10.2024	08.10.2024	09:40:37
	14 PLACTIN00018	ACTION	91	17,94	1632,54 XWAR		04.10.2024	08.10.2024	11:14:26
	15 PLACTIN00018	ACTION	400	17,94	7176,00 XWAR		04.10.2024	08.10.2024	11:14:26
	16 PLACTIN00018	ACTION	719	17,94	12898,86 XWAR		04.10.2024	08.10.2024	11:18:07
	17 PLACTIN00018	ACTION	96	17,92	1720,32 XWAR		07.10.2024	09.10.2024	11:24:40
	18 PLACTIN00018	ACTION	8	17,92	143,36 XWAR		07.10.2024	09.10.2024	11:24:40
	19 PLACTIN00018	ACTION	374	17,96	6717,04 XWAR		07.10.2024	09.10.2024	13:52:15
	20 PLACTIN00018	ACTION	115	17,94	2063,10 XWAR		07.10.2024	09.10.2024	15:00:43
	21 PLACTIN00018	ACTION	88	17,94	1578,72 XWAR		07.10.2024	09.10.2024	15:15:53
	22 PLACTIN00018	ACTION	696	17,96	12500,16 XWAR		07.10.2024	09.10.2024	15:26:46
	23 PLACTIN00018	ACTION	200	17,90	3580,00 XWAR		08.10.2024	10.10.2024	09:40:43
	24 PLACTIN00018	ACTION	281	17,98	5052,38 XWAR		08.10.2024	10.10.2024	11:13:38
	25 PLACTIN00018	ACTION	4	17,98		71,92 XWAR	08.10.2024	10.10.2024	11:13:38
	26 PLACTIN00018	ACTION	850	18,00	15300,00 XWAR		08.10.2024	10.10.2024	11:32:18
	27 PLACTIN00018	ACTION	170	18,00	3060,00 XWAR		09.10.2024	11.10.2024	09:40:56
	28 PLACTIN00018	ACTION	473	18,04	8532,92 XWAR		09.10.2024	11.10.2024	10:21:38
	29 PLACTIN00018	ACTION	367	18,04	6620,68 XWAR		09.10.2024	11.10.2024	10:21:38
	30 PLACTIN00018	ACTION	300	18,04	5412,00 XWAR		09.10.2024	11.10.2024	10:39:23
	31 PLACTIN00018	ACTION	30	18,00	540,00 XWAR		09.10.2024	11.10.2024	10:55:01
		PODSUMOWANIE	6 877	18,01315981	123 876,50