ACTION S.A.

Transaction in Own Shares • Aug 16, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.08.16 za okres 10.08 - 16.08.2023

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 5 18,22 91,10 XWAR 10.08.2023 14.08.2023 10:55:13 PLACTIN00018 ACTION 6 18,22 109,32 XWAR 10.08.2023 14.08.2023 10:55:13 PLACTIN00018 ACTION 989 18,22 18019,58 XWAR 10.08.2023 14.08.2023 10:58:02 PLACTIN00018 ACTION 40 18,24 729,60 XWAR 10.08.2023 14.08.2023 11:31:05 PLACTIN00018 ACTION 2260 18,24 41222,40 XWAR 10.08.2023 14.08.2023 11:39:33 PLACTIN00018 ACTION 6 18,12 108,72 XWAR 11.08.2023 16.08.2023 10:32:47 PLACTIN00018 ACTION 921 18,20 16762,20 XWAR 11.08.2023 16.08.2023 11:10:26 PLACTIN00018 ACTION 60 18,20 1092,00 XWAR 11.08.2023 16.08.2023 11:10:26 PLACTIN00018 ACTION 4 18,20 72,80 XWAR 11.08.2023 16.08.2023 11:10:26 PLACTIN00018 ACTION 119 18,20 2165,80 XWAR 11.08.2023 16.08.2023 11:10:26 PLACTIN00018 ACTION 6 18,20 109,20 XWAR 11.08.2023 16.08.2023 11:10:26 PLACTIN00018 ACTION 1201 18,20 21858,20 XWAR 11.08.2023 16.08.2023 11:10:26 PLACTIN00018 ACTION 994 18,16 18051,04 XWAR 11.08.2023 16.08.2023 11:45:45 PLACTIN00018 ACTION 189 18,20 3439,80 XWAR 14.08.2023 17.08.2023 09:05:39 PLACTIN00018 ACTION 500 18,20 9100,00 XWAR 14.08.2023 17.08.2023 09:29:36 PLACTIN00018 ACTION 10 18,20 182,00 XWAR 14.08.2023 17.08.2023 09:34:50 PLACTIN00018 ACTION 30 18,20 546,00 XWAR 14.08.2023 17.08.2023 09:35:20 PLACTIN00018 ACTION 30 18,20 546,00 XWAR 14.08.2023 17.08.2023 09:38:15 PLACTIN00018 ACTION 60 18,20 1092,00 XWAR 14.08.2023 17.08.2023 09:38:48 PLACTIN00018 ACTION 300 18,20 5460,00 XWAR 14.08.2023 17.08.2023 09:56:40 PLACTIN00018 ACTION 60 18,20 1092,00 XWAR 14.08.2023 17.08.2023 09:59:53 PLACTIN00018 ACTION 126 18,20 2293,20 XWAR 14.08.2023 17.08.2023 10:27:32 PLACTIN00018 ACTION 200 18,18 3636,00 XWAR 14.08.2023 17.08.2023 11:27:55 PLACTIN00018 ACTION 54 18,20 982,80 XWAR 14.08.2023 17.08.2023 12:35:28 PLACTIN00018 ACTION 60 18,20 1092,00 XWAR 14.08.2023 17.08.2023 12:35:58 PLACTIN00018 ACTION 60 18,24 1094,40 XWAR 14.08.2023 17.08.2023 12:45:42 PLACTIN00018 ACTION 80 18,24 1459,20 XWAR 14.08.2023 17.08.2023 12:48:25 PLACTIN00018 ACTION 60 18,26 1095,60 XWAR 14.08.2023 17.08.2023 12:58:01 PLACTIN00018 ACTION 186 18,26 3396,36 XWAR 14.08.2023 17.08.2023 13:44:40 PLACTIN00018 ACTION 543 18,26 9915,18 XWAR 14.08.2023 17.08.2023 13:45:39 PLACTIN00018 ACTION 50 18,26 913,00 XWAR 14.08.2023 17.08.2023 13:57:30 PLACTIN00018 ACTION 707 18,26 12909,82 XWAR 14.08.2023 17.08.2023 14:26:52 PLACTIN00018 ACTION 900 18,30 16470,00 XWAR 16.08.2023 18.08.2023 09:30:42 PLACTIN00018 ACTION 6 18,30 109,80 XWAR 16.08.2023 18.08.2023 09:30:42 PLACTIN00018 ACTION 6 18,30 109,80 XWAR 16.08.2023 18.08.2023 09:30:42 PLACTIN00018 ACTION 288 18,30 5270,40 XWAR 16.08.2023 18.08.2023 09:30:42 PLACTIN00018 ACTION 500 18,28 9140,00 XWAR 16.08.2023 18.08.2023 09:43:44 PLACTIN00018 ACTION 543 18,28 9926,04 XWAR 16.08.2023 18.08.2023 09:49:20 PLACTIN00018 ACTION 1100 18,18 19998,00 XWAR 16.08.2023 18.08.2023 13:31:25 PODSUMOWANIE 13 259 18,22621314 241 661,36