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ACTION S.A.

Transaction in Own Shares • Jul 31, 2024

5486_rns_2024-07-31_4532ac2d-fe2e-40e9-8bd2-7a4c76a1cf28.pdf

Transaction in Own Shares

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IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.07.31 za okres 25.07 - 31.07.2024

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 200 20,30 4060,00 XWAR 25.07.2024 29.07.2024 09:24:58 PLACTIN00018 ACTION 309 20,30 6272,70 XWAR 25.07.2024 29.07.2024 09:31:44 PLACTIN00018 ACTION 860 20,00 17200,00 XWAR 25.07.2024 29.07.2024 09:44:48 PLACTIN00018 ACTION 15 20,35 305,25 XWAR 25.07.2024 29.07.2024 10:35:45 PLACTIN00018 ACTION 1 20,35 20,35 XWAR 25.07.2024 29.07.2024 10:35:45 PLACTIN00018 ACTION 16 20,35 325,60 XWAR 25.07.2024 29.07.2024 10:36:49 PLACTIN00018 ACTION 1100 20,35 22385,00 XWAR 25.07.2024 29.07.2024 10:39:29 PLACTIN00018 ACTION 8 20,35 162,80 XWAR 25.07.2024 29.07.2024 11:26:07 PLACTIN00018 ACTION 149 20,20 3009,80 XWAR 26.07.2024 30.07.2024 10:05:05 PLACTIN00018 ACTION 14 20,25 283,50 XWAR 26.07.2024 30.07.2024 10:08:17 PLACTIN00018 ACTION 323 20,25 6540,75 XWAR 26.07.2024 30.07.2024 10:08:17 PLACTIN00018 ACTION 377 20,25 7634,25 XWAR 26.07.2024 30.07.2024 10:08:27 PLACTIN00018 ACTION 84 20,25 1701,00 XWAR 26.07.2024 30.07.2024 10:08:27 PLACTIN00018 ACTION 455 20,25 9213,75 XWAR 26.07.2024 30.07.2024 10:08:55 PLACTIN00018 ACTION 16 20,25 324,00 XWAR 26.07.2024 30.07.2024 10:09:48 PLACTIN00018 ACTION 13 20,30 263,90 XWAR 26.07.2024 30.07.2024 11:08:04 PLACTIN00018 ACTION 1 20,30 20,30 XWAR 26.07.2024 30.07.2024 11:08:04 PLACTIN00018 ACTION 1 20,30 20,30 XWAR 26.07.2024 30.07.2024 11:08:04 PLACTIN00018 ACTION 84 20,30 1705,20 XWAR 26.07.2024 30.07.2024 11:08:04 PLACTIN00018 ACTION 1 20,30 20,30 XWAR 26.07.2024 30.07.2024 11:08:04 PLACTIN00018 ACTION 600 20,30 12180,00 XWAR 26.07.2024 30.07.2024 11:08:04 PLACTIN00018 ACTION 300 20,30 6090,00 XWAR 26.07.2024 30.07.2024 11:08:04 PLACTIN00018 ACTION 14 20,35 284,90 XWAR 26.07.2024 30.07.2024 11:48:48 PLACTIN00018 ACTION 34 20,35 691,90 XWAR 26.07.2024 30.07.2024 11:48:48 PLACTIN00018 ACTION 1 20,35 20,35 XWAR 26.07.2024 30.07.2024 11:48:48 PLACTIN00018 ACTION 1 20,35 20,35 XWAR 26.07.2024 30.07.2024 11:50:09 PLACTIN00018 ACTION 1 20,35 20,35 XWAR 26.07.2024 30.07.2024 11:53:12 PLACTIN00018 ACTION 68 20,35 1383,80 XWAR 26.07.2024 30.07.2024 11:53:12 PLACTIN00018 ACTION 9 20,30 182,70 XWAR 29.07.2024 31.07.2024 09:54:50 PLACTIN00018 ACTION 1 20,30 20,30 XWAR 29.07.2024 31.07.2024 09:54:50 PLACTIN00018 ACTION 480 20,30 9744,00 XWAR 29.07.2024 31.07.2024 10:13:52 PLACTIN00018 ACTION 10 20,30 203,00 XWAR 29.07.2024 31.07.2024 10:41:05 PLACTIN00018 ACTION 279 20,30 5663,70 XWAR 29.07.2024 31.07.2024 10:41:05 PLACTIN00018 ACTION 21 20,30 426,30 XWAR 29.07.2024 31.07.2024 10:46:29 PLACTIN00018 ACTION 679 20,30 13783,70 XWAR 29.07.2024 31.07.2024 10:46:29 PLACTIN00018 ACTION 21 20,30 426,30 XWAR 29.07.2024 31.07.2024 10:54:08 PLACTIN00018 ACTION 170 20,30 3451,00 XWAR 29.07.2024 31.07.2024 10:55:56 PLACTIN00018 ACTION 800 20,30 16240,00 XWAR 29.07.2024 31.07.2024 11:00:16 PLACTIN00018 ACTION 1 20,30 20,30 XWAR 29.07.2024 31.07.2024 12:40:54 PLACTIN00018 ACTION 29 20,30 588,70 XWAR 29.07.2024 31.07.2024 12:40:54 PLACTIN00018 ACTION 3 20,30 60,90 XWAR 29.07.2024 31.07.2024 12:40:54 PLACTIN00018 ACTION 11 20,30 223,30 XWAR 30.07.2024 01.08.2024 09:29:25 PLACTIN00018 ACTION 1050 20,30 21315,00 XWAR 30.07.2024 01.08.2024 09:29:31 PLACTIN00018 ACTION 1000 20,30 20300,00 XWAR 30.07.2024 01.08.2024 10:12:45 PLACTIN00018 ACTION 100 20,30 2030,00 XWAR 30.07.2024 01.08.2024 11:56:01 PLACTIN00018 ACTION 72 20,20 1454,40 XWAR 31.07.2024 02.08.2024 09:28:29 PLACTIN00018 ACTION 1 20,30 20,30 XWAR 31.07.2024 02.08.2024 09:50:01 PLACTIN00018 ACTION 1 20,30 20,30 XWAR 31.07.2024 02.08.2024 09:50:01 PLACTIN00018 ACTION 9 20,30 182,70 XWAR 31.07.2024 02.08.2024 09:50:01 PLACTIN00018 ACTION 4 20,30 81,20 XWAR 31.07.2024 02.08.2024 09:50:01 PLACTIN00018 ACTION 1 20,30 20,30 XWAR 31.07.2024 02.08.2024 09:50:01 PLACTIN00018 ACTION 297 20,30 6029,10 XWAR 31.07.2024 02.08.2024 09:50:01 PLACTIN00018 ACTION 55 20,30 1116,50 XWAR 31.07.2024 02.08.2024 09:50:01 PLACTIN00018 ACTION 25 20,30 507,50 XWAR 31.07.2024 02.08.2024 09:50:37 PLACTIN00018 ACTION 879 20,30 17843,70 XWAR 31.07.2024 02.08.2024 09:54:57 PLACTIN00018 ACTION 193 20,30 3917,90 XWAR 31.07.2024 02.08.2024 10:05:45 PLACTIN00018 ACTION 428 20,30 8688,40 XWAR 31.07.2024 02.08.2024 10:21:51

PODSUMOWANIE 11 675 20,27596574 236 721,90

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