ACTION S.A.

Transaction in Own Shares • Oct 2, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.10.02 za okres 26.09 - 02.10.2024

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	1192	18,50	22052,00 XWAR		26.09.2024	30.09.2024	10:30:12
	2 PLACTIN00018	ACTION	423	18,50	7825,50 XWAR		26.09.2024	30.09.2024	10:31:19
	3 PLACTIN00018	ACTION	200	18,52	3704,00 XWAR		26.09.2024	30.09.2024	11:44:38
	4 PLACTIN00018	ACTION	2	18,42		36,84 XWAR	30.09.2024	02.10.2024	13:29:50
	5 PLACTIN00018	ACTION	1	18,42		18,42 XWAR	30.09.2024	02.10.2024	13:29:50
	6 PLACTIN00018	ACTION	150	18,42	2763,00 XWAR		30.09.2024	02.10.2024	13:54:45
	7 PLACTIN00018	ACTION	1	18,44		18,44 XWAR	30.09.2024	02.10.2024	14:07:47
	8 PLACTIN00018	ACTION	495	18,44	9127,80 XWAR		30.09.2024	02.10.2024	14:07:47
	9 PLACTIN00018	ACTION	1	18,44		18,44 XWAR	30.09.2024	02.10.2024	14:07:47
	10 PLACTIN00018	ACTION	850	18,44	15674,00 XWAR		30.09.2024	02.10.2024	14:10:47
	11 PLACTIN00018	ACTION	150	18,44	2766,00 XWAR		30.09.2024	02.10.2024	14:10:47
	12 PLACTIN00018	ACTION	117	18,44	2157,48 XWAR		30.09.2024	02.10.2024	14:13:17
	13 PLACTIN00018	ACTION	174	18,30	3184,20 XWAR		01.10.2024	03.10.2024	10:02:23
	14 PLACTIN00018	ACTION	2	18,42		36,84 XWAR	01.10.2024	03.10.2024	10:37:03
	15 PLACTIN00018	ACTION	1	18,42		18,42 XWAR	01.10.2024	03.10.2024	10:37:03
	16 PLACTIN00018	ACTION	550	18,42	10131,00 XWAR		01.10.2024	03.10.2024	10:51:17
	17 PLACTIN00018	ACTION	746	18,42	13741,32 XWAR		01.10.2024	03.10.2024	10:54:05
	18 PLACTIN00018	ACTION	126	18,30	2305,80 XWAR		01.10.2024	03.10.2024	12:04:24
	19 PLACTIN00018	ACTION	170	18,38	3124,60 XWAR		02.10.2024	04.10.2024	09:31:13
	20 PLACTIN00018	ACTION	130	18,38	2389,40 XWAR		02.10.2024	04.10.2024	09:31:13
	21 PLACTIN00018	ACTION	147	18,36	2698,92 XWAR		02.10.2024	04.10.2024	11:34:00
	22 PLACTIN00018	ACTION	583	18,36	10703,88 XWAR		02.10.2024	04.10.2024	11:54:07
	23 PLACTIN00018	ACTION	400	18,36	7344,00 XWAR		02.10.2024	04.10.2024	12:47:50
		PODSUMOWANIE	6 611	18,42993496	121 840,30