ACTION S.A.

Transaction in Own Shares • Sep 5, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.09.04 za okres 29.08 - 04.09.2024

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 100 19,00 1900,00 XWAR 29.08.2024 02.09.2024 09:43:41 PLACTIN00018 ACTION 500 19,00 9500,00 XWAR 29.08.2024 02.09.2024 09:54:31 PLACTIN00018 ACTION 500 19,00 9500,00 XWAR 29.08.2024 02.09.2024 09:59:41 PLACTIN00018 ACTION 200 19,00 3800,00 XWAR 29.08.2024 02.09.2024 10:00:44 PLACTIN00018 ACTION 2 19,00 38,00 XWAR 29.08.2024 02.09.2024 11:26:24 PLACTIN00018 ACTION 2 18,70 37,40 XWAR 30.08.2024 03.09.2024 09:22:14 PLACTIN00018 ACTION 198 18,70 3702,60 XWAR 30.08.2024 03.09.2024 09:27:17 PLACTIN00018 ACTION 75 18,60 1395,00 XWAR 30.08.2024 03.09.2024 09:56:44 PLACTIN00018 ACTION 999 18,72 18701,28 XWAR 30.08.2024 03.09.2024 12:06:08 PLACTIN00018 ACTION 1 18,78 18,78 XWAR 30.08.2024 03.09.2024 12:47:15 PLACTIN00018 ACTION 1 18,82 18,82 XWAR 30.08.2024 03.09.2024 14:54:38 PLACTIN00018 ACTION 2 18,98 37,96 XWAR 02.09.2024 04.09.2024 10:42:01 PLACTIN00018 ACTION 289 18,98 5485,22 XWAR 02.09.2024 04.09.2024 11:16:32 PLACTIN00018 ACTION 760 18,98 14424,80 XWAR 02.09.2024 04.09.2024 11:23:37 PLACTIN00018 ACTION 300 19,00 5700,00 XWAR 02.09.2024 04.09.2024 11:36:23 PLACTIN00018 ACTION 200 19,00 3800,00 XWAR 03.09.2024 05.09.2024 15:51:47 PLACTIN00018 ACTION 1454 19,00 27626,00 XWAR 03.09.2024 05.09.2024 17:00:24 PLACTIN00018 ACTION 159 19,00 3021,00 XWAR 04.09.2024 06.09.2024 09:35:11 PODSUMOWANIE 5 742 18,93188088 108 706,86