ACTION S.A.

Transaction in Own Shares • Feb 29, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.02.29 za okres 22.02 - 28.02.2024

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. 1 PLACTIN00018 ACTION 1000 19,80 19800,00 XWAR 28.02.2024 01.03.2024 09:15:33 2 PLACTIN00018 ACTION 12 19,90 238,80 XWAR 28.02.2024 01.03.2024 10:02:44 3 PLACTIN00018 ACTION 251 19,90 4994,90 XWAR 28.02.2024 01.03.2024 10:02:44 4 PLACTIN00018 ACTION 11 19,92 219,12 XWAR 28.02.2024 01.03.2024 10:07:33 5 PLACTIN00018 ACTION 2 19,92 39,84 XWAR 28.02.2024 01.03.2024 10:13:02 6 PLACTIN00018 ACTION 1 19,92 19,92 XWAR 28.02.2024 01.03.2024 10:13:31 7 PLACTIN00018 ACTION 33 20,00 660,00 XWAR 28.02.2024 01.03.2024 11:49:11 8 PLACTIN00018 ACTION 1 20,00 20,00 XWAR 28.02.2024 01.03.2024 11:49:11 9 PLACTIN00018 ACTION 805 20,00 16100,00 XWAR 28.02.2024 01.03.2024 13:19:42 10 PLACTIN00018 ACTION 1723 20,00 34460,00 XWAR 28.02.2024 01.03.2024 13:19:42 PODSUMOWANIE 3 839 19,94076061 76 552,58