ACTION S.A.

Transaction in Own Shares • May 31, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.05.31 za okres 25.05 - 31.05.2023

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	421	18,30	7704,30 XWAR		25.05.2023	29.05.2023	10:08:02
	2 PLACTIN00018	ACTION	3	18,30		54,90 XWAR	25.05.2023	29.05.2023	10:08:02
	3 PLACTIN00018	ACTION	1076	18,30	19690,80 XWAR		25.05.2023	29.05.2023	10:16:54
	4 PLACTIN00018	ACTION	240	18,28	4387,20 XWAR		25.05.2023	29.05.2023	11:07:09
	5 PLACTIN00018	ACTION	1525	18,30	27907,50 XWAR		25.05.2023	29.05.2023	11:07:53
	6 PLACTIN00018	ACTION	1760	18,28	32172,80 XWAR		25.05.2023	29.05.2023	11:08:00
	7 PLACTIN00018	ACTION	500	18,26	9130,00 XWAR		25.05.2023	29.05.2023	12:42:18
	8 PLACTIN00018	ACTION	379	18,30	6935,70 XWAR		26.05.2023	30.05.2023	09:04:39
	9 PLACTIN00018	ACTION	21	18,30	384,30 XWAR		26.05.2023	30.05.2023	09:04:39
	10 PLACTIN00018	ACTION	500	18,30	9150,00 XWAR		26.05.2023	30.05.2023	09:23:56
	11 PLACTIN00018	ACTION	100	18,30	1830,00 XWAR		26.05.2023	30.05.2023	09:23:57
	12 PLACTIN00018	ACTION	752	18,34	13791,68 XWAR		26.05.2023	30.05.2023	10:20:19
	13 PLACTIN00018	ACTION	3	18,34		55,02 XWAR	26.05.2023	30.05.2023	10:20:19
	14 PLACTIN00018	ACTION	718	18,34	13168,12 XWAR		26.05.2023	30.05.2023	10:20:19
	15 PLACTIN00018	ACTION	100	18,34	1834,00 XWAR		26.05.2023	30.05.2023	10:20:19
	16 PLACTIN00018	ACTION	3	18,34		55,02 XWAR	26.05.2023	30.05.2023	10:20:19
	17 PLACTIN00018	ACTION	1424	18,34	26116,16 XWAR		26.05.2023	30.05.2023	10:20:19
	18 PLACTIN00018	ACTION	140	18,34	2567,60 XWAR		26.05.2023	30.05.2023	11:03:14
	19 PLACTIN00018	ACTION	860	18,34	15772,40 XWAR		26.05.2023	30.05.2023	11:07:51
	20 PLACTIN00018	ACTION	426	18,30	7795,80 XWAR		26.05.2023	30.05.2023	11:37:26
	21 PLACTIN00018	ACTION	343	18,34	6290,62 XWAR		29.05.2023	31.05.2023	09:02:16
	22 PLACTIN00018	ACTION	57	18,34	1045,38 XWAR		29.05.2023	31.05.2023	09:02:16
	23 PLACTIN00018	ACTION	100	18,34	1834,00 XWAR		29.05.2023	31.05.2023	09:05:54
	24 PLACTIN00018	ACTION	70	18,34	1283,80 XWAR		29.05.2023	31.05.2023	10:25:48
	25 PLACTIN00018	ACTION	3	18,34		55,02 XWAR	29.05.2023	31.05.2023	10:25:48
	26 PLACTIN00018	ACTION	3	18,34		55,02 XWAR	29.05.2023	31.05.2023	10:25:48
	27 PLACTIN00018	ACTION	1	18,42		18,42 XWAR	29.05.2023	31.05.2023	11:43:27
	28 PLACTIN00018	ACTION	2	18,42		36,84 XWAR	29.05.2023	31.05.2023	11:43:27
	29 PLACTIN00018	ACTION	2	18,42		36,84 XWAR	29.05.2023	31.05.2023	11:43:27
	30 PLACTIN00018	ACTION	2	18,42		36,84 XWAR	29.05.2023	31.05.2023	11:43:27
	31 PLACTIN00018	ACTION	2	18,42		36,84 XWAR	29.05.2023	31.05.2023	11:43:27
	32 PLACTIN00018	ACTION	3	18,42		55,26 XWAR	29.05.2023	31.05.2023	11:43:27
	33 PLACTIN00018	ACTION	3	18,42		55,26 XWAR	29.05.2023	31.05.2023	11:43:27
	34 PLACTIN00018	ACTION	1200	18,42	22104,00 XWAR		29.05.2023	31.05.2023	11:43:27
	35 PLACTIN00018	ACTION	200	18,42	3684,00 XWAR		29.05.2023	31.05.2023	11:43:27
	36 PLACTIN00018 37 PLACTIN00018	ACTION ACTION	221 200	18,42 18,46	4070,82 XWAR 3692,00 XWAR		29.05.2023 29.05.2023	31.05.2023 31.05.2023	11:43:27 12:19:51
	38 PLACTIN00018	ACTION	50	18,48	924,00 XWAR		29.05.2023	31.05.2023	12:24:23
	39 PLACTIN00018	ACTION	2	18,48		36,96 XWAR	29.05.2023	31.05.2023	12:24:23
	40 PLACTIN00018	ACTION	2312	18,48	42725,76 XWAR		29.05.2023	31.05.2023	12:24:23
	41 PLACTIN00018	ACTION	580	18,46	10706,80 XWAR		29.05.2023	31.05.2023	12:30:28
	42 PLACTIN00018	ACTION	662	18,48	12233,76 XWAR		30.05.2023	01.06.2023	09:59:26
	43 PLACTIN00018	ACTION	3	18,48		55,44 XWAR	30.05.2023	01.06.2023	09:59:26
	44 PLACTIN00018	ACTION	1200	18,48	22176,00 XWAR		30.05.2023	01.06.2023	09:59:26
	45 PLACTIN00018	ACTION	3	18,48		55,44 XWAR	30.05.2023	01.06.2023	09:59:26
	46 PLACTIN00018	ACTION	132	18,48	2439,36 XWAR		30.05.2023	01.06.2023	09:59:26
	47 PLACTIN00018	ACTION	359	18,40	6605,60 XWAR		30.05.2023	01.06.2023	11:49:56
	48 PLACTIN00018	ACTION	274	18,40	5041,60 XWAR		30.05.2023	01.06.2023	11:56:56
	49 PLACTIN00018	ACTION	1000	18,40	18400,00 XWAR		30.05.2023	01.06.2023	11:56:59
	50 PLACTIN00018	ACTION	906	18,40	16670,40 XWAR		30.05.2023	01.06.2023	11:57:39
	51 PLACTIN00018	ACTION	1000	18,40	18400,00 XWAR		30.05.2023	01.06.2023	12:44:36
	52 PLACTIN00018	ACTION	217	18,24	3958,08 XWAR		31.05.2023	02.06.2023	11:00:49
	53 PLACTIN00018	ACTION	3	18,26		54,78 XWAR	31.05.2023	02.06.2023	11:21:15
	54 PLACTIN00018	ACTION	3	18,26		54,78 XWAR	31.05.2023	02.06.2023	11:21:15
	55 PLACTIN00018	ACTION	87	18,28	1590,36 XWAR		31.05.2023	02.06.2023	11:42:35
	56 PLACTIN00018	ACTION	3371	18,28	61621,88 XWAR		31.05.2023	02.06.2023	12:15:56
	57 PLACTIN00018	ACTION	1994	18,28	36450,32 XWAR		31.05.2023	02.06.2023	12:15:56
		PODSUMOWANIE	27 521	18,35309691	505 095,58