ACTION S.A.

Transaction in Own Shares • Aug 8, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.08.07 za okres 01.08 - 07.08.2024

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	275	20,00	5500,00 XWAR		01.08.2024	05.08.2024	10:38:57
	2 PLACTIN00018	ACTION	225	20,00	4500,00 XWAR		01.08.2024	05.08.2024	11:03:47
	3 PLACTIN00018	ACTION	269	20,00	5380,00 XWAR		01.08.2024	05.08.2024	11:28:03
	4 PLACTIN00018	ACTION	999	20,00	19980,00 XWAR		01.08.2024	05.08.2024	12:00:11
	5 PLACTIN00018	ACTION	2	20,00		40,00 XWAR	01.08.2024	05.08.2024	12:01:46
	6 PLACTIN00018	ACTION	208	20,00	4160,00 XWAR		01.08.2024	05.08.2024	12:03:03
	7 PLACTIN00018	ACTION	57	19,80	1128,60 XWAR		02.08.2024	06.08.2024	09:45:42
	8 PLACTIN00018	ACTION	105	19,98	2097,90 XWAR		02.08.2024	06.08.2024	09:54:37
	9 PLACTIN00018	ACTION	53	19,98	1058,94 XWAR		02.08.2024	06.08.2024	09:54:55
	10 PLACTIN00018	ACTION	100	19,98	1998,00 XWAR		02.08.2024	06.08.2024	09:59:00
	11 PLACTIN00018	ACTION	47	19,98	939,06 XWAR		02.08.2024	06.08.2024	10:50:42
	12 PLACTIN00018	ACTION	57	20,00	1140,00 XWAR		02.08.2024	06.08.2024	11:30:57
	13 PLACTIN00018	ACTION	50	20,00	1000,00 XWAR		02.08.2024	06.08.2024	11:30:57
	14 PLACTIN00018	ACTION	1	20,00		20,00 XWAR	02.08.2024	06.08.2024	11:39:03
	15 PLACTIN00018	ACTION	1280	20,00	25600,00 XWAR		02.08.2024	06.08.2024	11:41:28
	16 PLACTIN00018	ACTION	1	20,00		20,00 XWAR	02.08.2024	06.08.2024	11:43:31
	17 PLACTIN00018	ACTION	1	20,00		20,00 XWAR	02.08.2024	06.08.2024	11:44:48
	18 PLACTIN00018	ACTION	10	20,00	200,00 XWAR		02.08.2024	06.08.2024	11:50:24
	19 PLACTIN00018	ACTION	82	19,90	1631,80 XWAR		02.08.2024	06.08.2024	12:44:39
	20 PLACTIN00018	ACTION	111	19,90	2208,90 XWAR		02.08.2024	06.08.2024	12:49:27
	21 PLACTIN00018	ACTION	498	19,40	9661,20 XWAR		07.08.2024	09.08.2024	12:26:22
	22 PLACTIN00018	ACTION	30	19,40	582,00 XWAR		07.08.2024	09.08.2024	12:51:24
	23 PLACTIN00018	ACTION	7	19,40	135,80 XWAR		07.08.2024	09.08.2024	14:18:18
		PODSUMOWANIE	4 468	19,91991943	89 002,20