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ACTION S.A.

Transaction in Own Shares • Jun 4, 2025

5486_rns_2025-06-04_d421dae3-003f-4e75-8acd-f51e8c6c168b.pdf

Transaction in Own Shares

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IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2025.06.04 za okres 29.05 - 04.06.2025

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 20 21,75 435,00 XWAR 30.05.2025 03.06.2025 11:05:29
2 PLACTIN00018 ACTION 5 21,80 109,00 XWAR 30.05.2025 03.06.2025 11:05:29
3 PLACTIN00018 ACTION 1 21,80 21,80 XWAR 30.05.2025 03.06.2025 11:05:29
4 PLACTIN00018 ACTION 1 21,80 21,80 XWAR 30.05.2025 03.06.2025 11:05:29
5 PLACTIN00018 ACTION 6 21,80 130,80 XWAR 30.05.2025 03.06.2025 11:06:01
6 PLACTIN00018 ACTION 24 21,90 525,60 XWAR 30.05.2025 03.06.2025 11:11:49
7 PLACTIN00018 ACTION 4 21,90 87,60 XWAR 30.05.2025 03.06.2025 11:11:49
8 PLACTIN00018 ACTION 70 21,90 1533,00 XWAR 30.05.2025 03.06.2025 11:11:49
9 PLACTIN00018 ACTION 1 21,90 21,90 XWAR 30.05.2025 03.06.2025 11:11:49
10 PLACTIN00018 ACTION 10 21,90 219,00 XWAR 30.05.2025 03.06.2025 11:11:49
11 PLACTIN00018 ACTION 8 21,90 175,20 XWAR 30.05.2025 03.06.2025 11:11:49
12 PLACTIN00018 ACTION 5 21,90 109,50 XWAR 30.05.2025 03.06.2025 11:11:49
13 PLACTIN00018 ACTION 20 21,90 438,00 XWAR 30.05.2025 03.06.2025 11:11:49
14 PLACTIN00018 ACTION 20 21,90 438,00 XWAR 30.05.2025 03.06.2025 11:11:49
15 PLACTIN00018 ACTION 100 21,90 2190,00 XWAR 30.05.2025 03.06.2025 11:11:49
16 PLACTIN00018 ACTION 1 21,90 21,90 XWAR 30.05.2025 03.06.2025 11:11:49
17 PLACTIN00018 ACTION 1 21,90 21,90 XWAR 30.05.2025 03.06.2025 11:11:49
18 PLACTIN00018 ACTION 1 21,90 21,90 XWAR 30.05.2025 03.06.2025 11:11:49
19 PLACTIN00018 ACTION 1 21,90 21,90 XWAR 30.05.2025 03.06.2025 11:11:49
20 PLACTIN00018 ACTION 1 21,90 21,90 XWAR 30.05.2025 03.06.2025 11:11:49
21 PLACTIN00018 ACTION 267 21,95 5860,65 XWAR 30.05.2025 03.06.2025 11:42:36
22 PLACTIN00018 ACTION 1200 21,95 26340,00 XWAR 30.05.2025 03.06.2025 11:42:36
23 PLACTIN00018 ACTION 760 21,95 16682,00 XWAR 30.05.2025 03.06.2025 11:42:36
24 PLACTIN00018 ACTION 288 21,95 6321,60 XWAR 30.05.2025 03.06.2025 11:42:36
25 PLACTIN00018 ACTION 15 21,85 327,75 XWAR 02.06.2025 04.06.2025 09:26:50
26 PLACTIN00018 ACTION 569 21,85 12432,65 XWAR 02.06.2025 04.06.2025 09:28:30
27 PLACTIN00018 ACTION 115 21,70 2495,50 XWAR 02.06.2025 04.06.2025 12:00:27
28 PLACTIN00018 ACTION 450 21,70 9765,00 XWAR 02.06.2025 04.06.2025 12:00:27
29 PLACTIN00018 ACTION 1435 21,70 31139,50 XWAR 02.06.2025 04.06.2025 12:16:47
30 PLACTIN00018 ACTION 68 21,70 1475,60 XWAR 03.06.2025 05.06.2025 10:19:18
31 PLACTIN00018
32 PLACTIN00018		 ACTION
ACTION		 1
30		 21,70
21,70		 651,00 XWAR 21,70 XWAR 03.06.2025
03.06.2025		 05.06.2025
05.06.2025		 10:19:18
10:19:18
33 PLACTIN00018 ACTION 20 21,70 434,00 XWAR 03.06.2025 05.06.2025 10:19:18
34 PLACTIN00018 ACTION 17 21,75 369,75 XWAR 03.06.2025 05.06.2025 10:23:52
35 PLACTIN00018 ACTION 2 21,75 43,50 XWAR 03.06.2025 05.06.2025 10:23:52
36 PLACTIN00018 ACTION 180 21,75 3915,00 XWAR 03.06.2025 05.06.2025 10:23:52
37 PLACTIN00018 ACTION 1 21,75 21,75 XWAR 03.06.2025 05.06.2025 10:23:52
38 PLACTIN00018 ACTION 1300 21,75 28275,00 XWAR 03.06.2025 05.06.2025 10:27:41
39 PLACTIN00018 ACTION 199 21,75 4328,25 XWAR 03.06.2025 05.06.2025 10:27:41
40 PLACTIN00018 ACTION 196 21,75 4263,00 XWAR 03.06.2025 05.06.2025 10:36:44
41 PLACTIN00018 ACTION 381 21,70 8267,70 XWAR 03.06.2025 05.06.2025 10:55:31
42 PLACTIN00018 ACTION 500 21,75 10875,00 XWAR 04.06.2025 06.06.2025 09:45:44
43 PLACTIN00018 ACTION 189 21,85 4129,65 XWAR 04.06.2025 06.06.2025 10:49:51
44 PLACTIN00018 ACTION 38 21,85 830,30 XWAR 04.06.2025 06.06.2025 10:49:51
45 PLACTIN00018 ACTION 7 21,85 152,95 XWAR 04.06.2025 06.06.2025 10:49:51
46 PLACTIN00018 ACTION 7 21,85 152,95 XWAR 04.06.2025 06.06.2025 10:49:51
47 PLACTIN00018 ACTION 1 21,85 21,85 XWAR 04.06.2025 06.06.2025 10:49:51
48 PLACTIN00018 ACTION 56 21,85 1223,60 XWAR 04.06.2025 06.06.2025 10:49:51
49 PLACTIN00018 ACTION 15 21,85 327,75 XWAR 04.06.2025 06.06.2025 10:49:51
50 PLACTIN00018 ACTION 20 21,85 437,00 XWAR 04.06.2025 06.06.2025 10:49:51
51 PLACTIN00018 ACTION 17 21,85 371,45 XWAR 04.06.2025 06.06.2025 10:49:51
52 PLACTIN00018 ACTION 38 21,85 830,30 XWAR 04.06.2025 06.06.2025 10:49:52
53 PLACTIN00018 ACTION 185 21,90 4051,50 XWAR 04.06.2025 06.06.2025 11:35:23
54 PLACTIN00018 ACTION 21 21,90 459,90 XWAR 04.06.2025 06.06.2025 12:41:35
55 PLACTIN00018 ACTION 1 21,90 21,90 XWAR 04.06.2025 06.06.2025 12:41:35
56 PLACTIN00018 ACTION 764 22,00 16808,00 XWAR 04.06.2025 06.06.2025 13:00:31
57 PLACTIN00018 ACTION 100 22,00 2200,00 XWAR 04.06.2025 06.06.2025 13:00:31
58 PLACTIN00018 ACTION 1 22,00 22,00 XWAR 04.06.2025 06.06.2025 13:00:31
59 PLACTIN00018 ACTION 1 22,00 22,00 XWAR 04.06.2025 06.06.2025 13:00:31
60 PLACTIN00018 ACTION 10 22,00 220,00 XWAR 04.06.2025 06.06.2025 13:00:31
PODSUMOWANIE 9 765 21,8284383 213 154,70

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