ACTION S.A.

Transaction in Own Shares • Oct 3, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.10.02 za okres 28.09 - 29.09.2023

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 110 18,48 2032,80 XWAR 28.09.2023 02.10.2023 12:09:54 2 PLACTIN00018 ACTION 2149 18,48 39713,52 XWAR 28.09.2023 02.10.2023 13:31:11 3 PLACTIN00018 ACTION 500 18,48 9240,00 XWAR 28.09.2023 02.10.2023 13:31:11 4 PLACTIN00018 ACTION 2 18,64 37,28 XWAR 29.09.2023 03.10.2023 13:06:02 5 PLACTIN00018 ACTION 100 18,64 1864,00 XWAR 29.09.2023 03.10.2023 13:06:02 6 PLACTIN00018 ACTION 201 18,64 3746,64 XWAR 29.09.2023 03.10.2023 13:06:02 7 PLACTIN00018 ACTION 197 18,64 3672,08 XWAR 29.09.2023 03.10.2023 13:29:50 8 PLACTIN00018 ACTION 5 18,64 93,20 XWAR 29.09.2023 03.10.2023 14:37:55 9 PLACTIN00018 ACTION 2097 18,66 39130,02 XWAR 29.09.2023 03.10.2023 14:50:00 PODSUMOWANIE 5 361 18,56548032 99 529,54