ACTION S.A.

Transaction in Own Shares • Dec 27, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.12.27 za okres 21.12 - 27.12.2023

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	6	19,24	115,44 XWAR	21.12.2023	27.12.2023	10:48:09
	2 PLACTIN00018	ACTION	10	19,24	192,40 XWAR	21.12.2023	27.12.2023	10:48:09
	3 PLACTIN00018	ACTION	981	19,24	18874,44 XWAR	21.12.2023	27.12.2023	10:48:09
	4 PLACTIN00018	ACTION	11	19,24	211,64 XWAR	21.12.2023	27.12.2023	10:48:09
	5 PLACTIN00018	ACTION	490	19,24	9427,60 XWAR	21.12.2023	27.12.2023	10:48:09
	6 PLACTIN00018	ACTION	455	19,24	8754,20 XWAR	21.12.2023	27.12.2023	10:48:09
	7 PLACTIN00018	ACTION	199	19,20	3820,80 XWAR	21.12.2023	27.12.2023	12:31:55
	8 PLACTIN00018	ACTION	200	19,20	3840,00 XWAR	21.12.2023	27.12.2023	12:48:41
	9 PLACTIN00018	ACTION	68	19,20	1305,60 XWAR	21.12.2023	27.12.2023	12:48:41
	10 PLACTIN00018	ACTION	33	19,20	633,60 XWAR	21.12.2023	27.12.2023	13:07:40
	11 PLACTIN00018	ACTION	38	19,24	731,12 XWAR	21.12.2023	27.12.2023	13:59:19
	12 PLACTIN00018	ACTION	454	19,24	8734,96 XWAR	21.12.2023	27.12.2023	13:59:19
	13 PLACTIN00018	ACTION	11	19,24	211,64 XWAR	21.12.2023	27.12.2023	13:59:19
	14 PLACTIN00018	ACTION	490	19,24	9427,60 XWAR	21.12.2023	27.12.2023	13:59:19
	15 PLACTIN00018	ACTION	40	19,24	769,60 XWAR	21.12.2023	27.12.2023	13:59:19
	16 PLACTIN00018	ACTION	461	19,24	8869,64 XWAR	21.12.2023	27.12.2023	13:59:19
	17 PLACTIN00018	ACTION	6	19,24	115,44 XWAR	21.12.2023	27.12.2023	13:59:19
	18 PLACTIN00018	ACTION	10	19,24	192,40 XWAR	22.12.2023	28.12.2023	09:41:35
	19 PLACTIN00018	ACTION	974	19,24	18739,76 XWAR	22.12.2023	28.12.2023	09:41:35
	20 PLACTIN00018	ACTION	2270	19,24	43674,80 XWAR	22.12.2023	28.12.2023	10:00:11
	21 PLACTIN00018	ACTION	141	19,24	2712,84 XWAR	22.12.2023	28.12.2023	11:18:48
	22 PLACTIN00018	ACTION	159	19,24	3059,16 XWAR	22.12.2023	28.12.2023	11:18:49
	23 PLACTIN00018	ACTION	96	19,24	1847,04 XWAR	22.12.2023	28.12.2023	11:19:00
	24 PLACTIN00018	ACTION	104	19,24	2000,96 XWAR	22.12.2023	28.12.2023	11:21:11
	25 PLACTIN00018	ACTION	290	19,22	5573,80 XWAR	27.12.2023	02.01.2024	09:19:07
	26 PLACTIN00018	ACTION	1918	19,24	36902,32 XWAR	27.12.2023	02.01.2024	09:37:25
	27 PLACTIN00018	ACTION	82	19,24	1577,68 XWAR	27.12.2023	02.01.2024	09:37:25
	28 PLACTIN00018	ACTION	300	19,22	5766,00 XWAR	27.12.2023	02.01.2024	09:49:02
	29 PLACTIN00018	ACTION	862	19,22	16567,64 XWAR	27.12.2023	02.01.2024	09:56:08
		PODSUMOWANIE	11 159	19,23560534	214 650,12