ACTION S.A.

Transaction in Own Shares • Dec 7, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.12.06 za okres 30.11 - 04.12.2023

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	64	18,52	1185,28 XWAR		30.11.2023	04.12.2023	11:09:40
	2 PLACTIN00018	ACTION	430	18,60	7998,00 XWAR		30.11.2023	04.12.2023	11:36:07
	3 PLACTIN00018	ACTION	327	18,60	6082,20 XWAR		30.11.2023	04.12.2023	11:36:41
	4 PLACTIN00018	ACTION	9	18,60	167,40 XWAR		30.11.2023	04.12.2023	11:36:41
	5 PLACTIN00018	ACTION	1	18,60		18,60 XWAR	30.11.2023	04.12.2023	11:36:41
	6 PLACTIN00018	ACTION	1	18,60		18,60 XWAR	30.11.2023	04.12.2023	11:36:41
	7 PLACTIN00018	ACTION	254	18,94	4810,76 XWAR		30.11.2023	04.12.2023	12:09:37
	8 PLACTIN00018	ACTION	42	18,94	795,48 XWAR		30.11.2023	04.12.2023	12:09:37
	9 PLACTIN00018	ACTION	313	18,94	5928,22 XWAR		30.11.2023	04.12.2023	12:09:44
	10 PLACTIN00018	ACTION	69	18,94	1306,86 XWAR		30.11.2023	04.12.2023	12:10:34
	11 PLACTIN00018	ACTION	10	18,86	188,60 XWAR		30.11.2023	04.12.2023	14:34:10
	12 PLACTIN00018	ACTION	77	18,86	1452,22 XWAR		30.11.2023	04.12.2023	15:18:17
	13 PLACTIN00018	ACTION	59	18,86	1112,74 XWAR		30.11.2023	04.12.2023	15:18:17
	14 PLACTIN00018	ACTION	1	18,86		18,86 XWAR	30.11.2023	04.12.2023	15:46:25
	15 PLACTIN00018	ACTION	12	18,86	226,32 XWAR		30.11.2023	04.12.2023	15:50:49
	16 PLACTIN00018	ACTION	9	18,86	169,74 XWAR		30.11.2023	04.12.2023	15:50:49
	17 PLACTIN00018	ACTION	32	18,86	603,52 XWAR		30.11.2023	04.12.2023	15:50:49
	18 PLACTIN00018	ACTION	48	18,86	905,28 XWAR		30.11.2023	04.12.2023	15:50:49
	19 PLACTIN00018	ACTION	73	18,86	1376,78 XWAR		30.11.2023	04.12.2023	15:50:49
	20 PLACTIN00018	ACTION	33	18,86	622,38 XWAR		30.11.2023	04.12.2023	15:50:49
	21 PLACTIN00018	ACTION	71	18,86	1339,06 XWAR		30.11.2023	04.12.2023	15:50:49
	22 PLACTIN00018	ACTION	65	18,86	1225,90 XWAR		30.11.2023	04.12.2023	15:50:49
	23 PLACTIN00018	ACTION	12	18,86	226,32 XWAR		30.11.2023	04.12.2023	15:50:49
	24 PLACTIN00018	ACTION	79	18,86	1489,94 XWAR		30.11.2023	04.12.2023	15:50:49
	25 PLACTIN00018	ACTION	17	18,86	320,62 XWAR		30.11.2023	04.12.2023	15:50:49
	26 PLACTIN00018	ACTION	92	18,86	1735,12 XWAR		30.11.2023	04.12.2023	15:50:49
	27 PLACTIN00018	ACTION	91	18,86	1716,26 XWAR		30.11.2023	04.12.2023	15:50:49
	28 PLACTIN00018	ACTION	81	18,86	1527,66 XWAR		30.11.2023	04.12.2023	15:50:49
	29 PLACTIN00018	ACTION	18	18,86	339,48 XWAR		30.11.2023	04.12.2023	15:50:49
	30 PLACTIN00018	ACTION	75	18,86	1414,50 XWAR		30.11.2023	04.12.2023	15:59:16
	31 PLACTIN00018	ACTION	424	18,86	7996,64 XWAR		30.11.2023	04.12.2023	15:59:16
	32 PLACTIN00018	ACTION	6	18,86	113,16 XWAR		30.11.2023	04.12.2023	16:30:48
	33 PLACTIN00018	ACTION	61	18,86	1150,46 XWAR		30.11.2023	04.12.2023	16:30:48
	34 PLACTIN00018	ACTION	133	18,86	2508,38 XWAR		30.11.2023	04.12.2023	16:30:48
	35 PLACTIN00018	ACTION	7	18,90	132,30 XWAR		01.12.2023	05.12.2023	09:40:34
	36 PLACTIN00018	ACTION	1	18,90		18,90 XWAR	01.12.2023	05.12.2023	09:40:34
	37 PLACTIN00018	ACTION	1	18,90		18,90 XWAR	01.12.2023	05.12.2023	09:40:34
	38 PLACTIN00018	ACTION	1	18,90		18,90 XWAR	01.12.2023	05.12.2023	09:40:34
	39 PLACTIN00018	ACTION	89	18,90	1682,10 XWAR		01.12.2023	05.12.2023	09:40:34
	40 PLACTIN00018	ACTION	545	18,96	10333,20 XWAR		01.12.2023	05.12.2023	09:41:08
	41 PLACTIN00018	ACTION	10	18,96	189,60 XWAR		01.12.2023	05.12.2023	09:41:08
	42 PLACTIN00018	ACTION	1	18,96		18,96 XWAR	01.12.2023	05.12.2023	09:41:08
	43 PLACTIN00018	ACTION	5	18,96		94,80 XWAR	01.12.2023	05.12.2023	09:41:08
	44 PLACTIN00018	ACTION	348	18,96	6598,08 XWAR		01.12.2023	05.12.2023	09:41:08
	45 PLACTIN00018	ACTION	544	18,96	10314,24 XWAR		01.12.2023	05.12.2023	09:52:07
	46 PLACTIN00018	ACTION	313	18,96	5934,48 XWAR		01.12.2023	05.12.2023	10:57:20
	47 PLACTIN00018	ACTION	350	18,94	6629,00 XWAR		01.12.2023	05.12.2023	11:08:28
	48 PLACTIN00018	ACTION	585	18,94	11079,90 XWAR		01.12.2023	05.12.2023	13:06:24
	49 PLACTIN00018	ACTION	92	19,08	1755,36 XWAR		01.12.2023	05.12.2023	14:38:50
	50 PLACTIN00018	ACTION	1	19,08		19,08 XWAR	01.12.2023	05.12.2023	14:38:50
	51 PLACTIN00018	ACTION	58	19,08	1106,64 XWAR		01.12.2023	05.12.2023	15:00:43
	52 PLACTIN00018	ACTION	4	19,14		76,56 XWAR	01.12.2023	05.12.2023	15:28:09
	53 PLACTIN00018	ACTION	5	19,14		95,70 XWAR	01.12.2023	05.12.2023	15:28:09
	54 PLACTIN00018	ACTION	1	19,14		19,14 XWAR	01.12.2023	05.12.2023	15:28:09
	55 PLACTIN00018	ACTION	39	19,14	746,46 XWAR		01.12.2023	05.12.2023	15:35:19
	56 PLACTIN00018	ACTION	17	19,20	326,40 XWAR		01.12.2023	05.12.2023	16:18:14
	57 PLACTIN00018	ACTION	306	19,20	5875,20 XWAR		01.12.2023	05.12.2023	16:21:33
	58 PLACTIN00018	ACTION	850	19,08	16218,00 XWAR		04.12.2023	06.12.2023	09:10:52
	59 PLACTIN00018	ACTION	400	19,14	7656,00 XWAR		04.12.2023	06.12.2023	09:18:38
	60 PLACTIN00018	ACTION	500	19,14	9570,00 XWAR		04.12.2023	06.12.2023	09:27:56
	61 PLACTIN00018	ACTION	125	19,18	2397,50 XWAR		04.12.2023	06.12.2023	09:38:53
	62 PLACTIN00018	ACTION	28	19,20	537,60 XWAR		04.12.2023	06.12.2023	09:58:18
	63 PLACTIN00018	ACTION	50	19,20	960,00 XWAR		04.12.2023	06.12.2023	09:58:18
	64 PLACTIN00018	ACTION	80	19,20	1536,00 XWAR		04.12.2023	06.12.2023	09:58:18
	65 PLACTIN00018	ACTION	342	19,20	6566,40 XWAR		04.12.2023	06.12.2023	10:10:00
	66 PLACTIN00018	ACTION	12	19,20	230,40 XWAR		04.12.2023	06.12.2023	10:15:50
	67 PLACTIN00018	ACTION	100	19,20	1920,00 XWAR		04.12.2023	06.12.2023	10:17:53
	68 PLACTIN00018	ACTION	309	19,20	5932,80 XWAR		04.12.2023	06.12.2023	10:46:11
	69 PLACTIN00018	ACTION	19	19,18	364,42 XWAR		04.12.2023	06.12.2023	11:23:55
	70 PLACTIN00018	ACTION	290	19,18	5562,20 XWAR		04.12.2023	06.12.2023	12:11:55
	71 PLACTIN00018	ACTION	500	19,12	9560,00 XWAR		04.12.2023	06.12.2023	14:23:37

PODSUMOWANIE 10 017 18,98637916 190 186,56