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ACTION S.A.

Transaction in Own Shares • Apr 5, 2023

5486_rns_2023-04-05_78fe87a8-e2bf-4502-8cfc-24b048fd4114.pdf

Transaction in Own Shares

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IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.04.05 za okres 30.03 - 05.04.2023

ACTION S.A. Raport BUY BACK

Lp ISIN
1 PLACTIN00018		 Nazwa papieru Ilość
ACTION		 56 Kurs
17,80		 996,80 XWAR 30.03.2023 Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans.
03.04.2023		 10:04:18
2 PLACTIN00018 ACTION 100 17,80 1780,00 XWAR 30.03.2023 03.04.2023 10:04:18
3 PLACTIN00018
4 PLACTIN00018		 ACTION
ACTION		 450
51		 17,80
17,80		 8010,00 XWAR
907,80 XWAR		 30.03.2023
30.03.2023		 03.04.2023
03.04.2023		 10:04:26
10:04:42
5 PLACTIN00018
6 PLACTIN00018		 ACTION
ACTION		 809
1		 17,90
17,90		 14481,10 XWAR 17,90 XWAR 30.03.2023
30.03.2023		 03.04.2023
03.04.2023		 10:51:32
10:51:32
7 PLACTIN00018 ACTION 2 17,90 35,80 XWAR 30.03.2023 03.04.2023 10:51:52
8 PLACTIN00018
9 PLACTIN00018		 ACTION
ACTION		 64
1		 17,94
17,94		 1148,16 XWAR 17,94 XWAR 30.03.2023
30.03.2023		 03.04.2023
03.04.2023		 11:08:01
11:08:01
10 PLACTIN00018 ACTION 100 17,94 1794,00 XWAR 30.03.2023 03.04.2023 11:08:01
11 PLACTIN00018
12 PLACTIN00018		 ACTION
ACTION		 5
800		 17,94
17,94		 14352,00 XWAR 89,70 XWAR 30.03.2023
30.03.2023		 03.04.2023
03.04.2023		 11:08:01
11:36:17
13 PLACTIN00018
14 PLACTIN00018		 ACTION
ACTION		 2459
688		 17,94
17,90		 44114,46 XWAR
12315,20 XWAR		 30.03.2023
30.03.2023		 03.04.2023
03.04.2023		 11:36:38
11:45:32
15 PLACTIN00018 ACTION 5 17,94 89,70 XWAR 30.03.2023 03.04.2023 13:05:50
16 PLACTIN00018
17 PLACTIN00018		 ACTION
ACTION		 203
1292		 17,94
17,94		 3641,82 XWAR
23178,48 XWAR		 30.03.2023
30.03.2023		 03.04.2023
03.04.2023		 13:05:50
13:06:26
18 PLACTIN00018
19 PLACTIN00018		 ACTION
ACTION		 182
661		 17,92
17,92		 3261,44 XWAR
11845,12 XWAR		 30.03.2023
30.03.2023		 03.04.2023
03.04.2023		 13:30:48
13:33:40
20 PLACTIN00018 ACTION 1 17,96 17,96 XWAR 31.03.2023 04.04.2023 09:29:22
21 PLACTIN00018
22 PLACTIN00018		 ACTION
ACTION		 2
203		 17,96
17,96		 3645,88 XWAR 35,92 XWAR 31.03.2023
31.03.2023		 04.04.2023
04.04.2023		 09:29:22
09:29:22
23 PLACTIN00018 ACTION 100 17,96 1796,00 XWAR 31.03.2023 04.04.2023 09:36:49
24 PLACTIN00018
25 PLACTIN00018		 ACTION
ACTION		 246
300		 17,96
17,96		 4418,16 XWAR
5388,00 XWAR		 31.03.2023
31.03.2023		 04.04.2023
04.04.2023		 09:48:08
09:51:25
26 PLACTIN00018
27 PLACTIN00018		 ACTION
ACTION		 50
254		 17,96
17,96		 898,00 XWAR
4561,84 XWAR		 31.03.2023
31.03.2023		 04.04.2023
04.04.2023		 10:00:09
10:35:03
28 PLACTIN00018 ACTION 2 17,96 35,92 XWAR 31.03.2023 04.04.2023 10:39:16
29 PLACTIN00018
30 PLACTIN00018		 ACTION
ACTION		 342
199		 17,96
17,94		 6142,32 XWAR
3570,06 XWAR		 31.03.2023
31.03.2023		 04.04.2023
04.04.2023		 11:30:32
12:08:10
31 PLACTIN00018
32 PLACTIN00018		 ACTION
ACTION		 1267
66		 17,96
17,96		 22755,32 XWAR
1185,36 XWAR		 31.03.2023
31.03.2023		 04.04.2023
04.04.2023		 12:09:30
12:09:30
33 PLACTIN00018 ACTION 1 17,96 17,96 XWAR 31.03.2023 04.04.2023 12:09:30
34 PLACTIN00018
35 PLACTIN00018		 ACTION
ACTION		 56
1		 17,98
17,98		 1006,88 XWAR 17,98 XWAR 31.03.2023
31.03.2023		 04.04.2023
04.04.2023		 12:09:50
12:09:50
36 PLACTIN00018 ACTION 1 17,98 17,98 XWAR 31.03.2023 04.04.2023 12:09:50
37 PLACTIN00018
38 PLACTIN00018		 ACTION
ACTION		 1
12		 17,98
17,98		 215,76 XWAR 17,98 XWAR 31.03.2023
31.03.2023		 04.04.2023
04.04.2023		 12:09:50
12:09:50
39 PLACTIN00018
40 PLACTIN00018		 ACTION
ACTION		 650
176		 17,98
17,98		 11687,00 XWAR
3164,48 XWAR		 31.03.2023
31.03.2023		 04.04.2023
04.04.2023		 12:09:50
12:09:50
41 PLACTIN00018 ACTION 1150 17,98 20677,00 XWAR 31.03.2023 04.04.2023 12:19:18
42 PLACTIN00018
43 PLACTIN00018		 ACTION
ACTION		 100
250		 17,98
17,98		 1798,00 XWAR
4495,00 XWAR		 31.03.2023
31.03.2023		 04.04.2023
04.04.2023		 12:19:18
12:19:18
44 PLACTIN00018 ACTION 550 17,98 9889,00 XWAR 31.03.2023 04.04.2023 12:19:31
45 PLACTIN00018
46 PLACTIN00018		 ACTION
ACTION		 1251
666		 17,98
17,96		 22492,98 XWAR
11961,36 XWAR		 31.03.2023
31.03.2023		 04.04.2023
04.04.2023		 12:19:31
12:31:05
47 PLACTIN00018
48 PLACTIN00018		 ACTION
ACTION		 500
1000		 18,10
18,10		 9050,00 XWAR
18100,00 XWAR		 03.04.2023
03.04.2023		 05.04.2023
05.04.2023		 09:01:35
09:02:21
49 PLACTIN00018 ACTION 30 17,94 538,20 XWAR 03.04.2023 05.04.2023 10:31:02
50 PLACTIN00018
51 PLACTIN00018		 ACTION
ACTION		 339
2		 17,96
17,96		 6088,44 XWAR 35,92 XWAR 03.04.2023
03.04.2023		 05.04.2023
05.04.2023		 10:31:02
10:31:02
52 PLACTIN00018
53 PLACTIN00018		 ACTION
ACTION		 2488
380		 17,96
17,80		 44684,48 XWAR
6764,00 XWAR		 03.04.2023
03.04.2023		 05.04.2023
05.04.2023		 10:31:18
12:38:42
54 PLACTIN00018 ACTION 478 17,94 8575,32 XWAR 03.04.2023 05.04.2023 13:34:50
55 PLACTIN00018
56 PLACTIN00018		 ACTION
ACTION		 2
2		 17,94
17,94		 35,88 XWAR
35,88 XWAR		 03.04.2023
03.04.2023		 05.04.2023
05.04.2023		 13:34:50
13:34:50
57 PLACTIN00018 ACTION 2 17,94 35,88 XWAR 03.04.2023 05.04.2023 13:34:50
58 PLACTIN00018
59 PLACTIN00018		 ACTION
ACTION		 488
2		 17,96
17,96		 8764,48 XWAR 35,92 XWAR 03.04.2023
03.04.2023		 05.04.2023
05.04.2023		 13:39:31
13:39:31
60 PLACTIN00018
61 PLACTIN00018		 ACTION
ACTION		 2
2		 17,96
17,96		 35,92 XWAR
35,92 XWAR		 03.04.2023
03.04.2023		 05.04.2023
05.04.2023		 13:39:31
13:39:31
62 PLACTIN00018 ACTION 2 17,96 35,92 XWAR 03.04.2023 05.04.2023 13:39:31
63 PLACTIN00018
64 PLACTIN00018		 ACTION
ACTION		 2
2		 17,96
17,96		 35,92 XWAR
35,92 XWAR		 03.04.2023
03.04.2023		 05.04.2023
05.04.2023		 13:39:31
13:39:31
65 PLACTIN00018 ACTION 183 17,96 3286,68 XWAR 03.04.2023 05.04.2023 14:07:26
66 PLACTIN00018
67 PLACTIN00018		 ACTION
ACTION		 1367
586		 17,96
17,96		 24551,32 XWAR
10524,56 XWAR		 03.04.2023
03.04.2023		 05.04.2023
05.04.2023		 14:09:07
14:09:16
68 PLACTIN00018
69 PLACTIN00018		 ACTION
ACTION		 500
52		 17,94
17,88		 8970,00 XWAR
929,76 XWAR		 04.04.2023
04.04.2023		 06.04.2023
06.04.2023		 09:07:00
11:00:30
70 PLACTIN00018 ACTION 50 17,88 894,00 XWAR 04.04.2023 06.04.2023 11:00:30
71 PLACTIN00018
72 PLACTIN00018		 ACTION
ACTION		 3500
398		 17,88
17,88		 62580,00 XWAR
7116,24 XWAR		 04.04.2023
04.04.2023		 06.04.2023
06.04.2023		 11:00:30
11:19:55
73 PLACTIN00018 ACTION 641 17,90 11473,90 XWAR 04.04.2023 06.04.2023 11:46:07
74 PLACTIN00018
75 PLACTIN00018		 ACTION
ACTION		 2
2		 17,90
17,90		 35,80 XWAR
35,80 XWAR		 04.04.2023
04.04.2023		 06.04.2023
06.04.2023		 11:46:07
11:46:07
76 PLACTIN00018
77 PLACTIN00018		 ACTION
ACTION		 5
310		 17,90
17,96		 5567,60 XWAR 89,50 XWAR 04.04.2023
04.04.2023		 06.04.2023
06.04.2023		 11:46:43
13:21:54
78 PLACTIN00018 ACTION 2 17,96 35,92 XWAR 04.04.2023 06.04.2023 13:21:54
79 PLACTIN00018
80 PLACTIN00018		 ACTION
ACTION		 2
10		 17,96
17,96		 179,60 XWAR 35,92 XWAR 04.04.2023
04.04.2023		 06.04.2023
06.04.2023		 13:21:54
13:21:54
81 PLACTIN00018
82 PLACTIN00018		 ACTION
ACTION		 50
600		 17,96
17,96		 898,00 XWAR
10776,00 XWAR		 04.04.2023
04.04.2023		 06.04.2023
06.04.2023		 13:21:54
13:24:37
83 PLACTIN00018 ACTION 600 17,96 10776,00 XWAR 04.04.2023 06.04.2023 13:25:26
84 PLACTIN00018
85 PLACTIN00018		 ACTION
ACTION		 600
205		 17,96
17,96		 10776,00 XWAR
3681,80 XWAR		 04.04.2023
04.04.2023		 06.04.2023
06.04.2023		 13:29:05
13:29:26
86 PLACTIN00018 ACTION 41 17,94 735,54 XWAR 05.04.2023 11.04.2023 09:41:02
87 PLACTIN00018
88 PLACTIN00018		 ACTION
ACTION		 443
2		 17,98
17,98		 7965,14 XWAR 35,96 XWAR 05.04.2023
05.04.2023		 11.04.2023
11.04.2023		 09:54:45
09:54:45
89 PLACTIN00018
90 PLACTIN00018		 ACTION
ACTION		 55
459		 17,98
17,94		 988,90 XWAR
8234,46 XWAR		 05.04.2023
05.04.2023		 11.04.2023
11.04.2023		 09:56:33
09:59:12
91 PLACTIN00018 ACTION 184 17,90 3293,60 XWAR 05.04.2023 11.04.2023 10:12:34
92 PLACTIN00018
93 PLACTIN00018		 ACTION
ACTION		 498
498		 17,90
17,90		 8914,20 XWAR
8914,20 XWAR		 05.04.2023
05.04.2023		 11.04.2023
11.04.2023		 11:11:15
11:39:05
94 PLACTIN00018
95 PLACTIN00018		 ACTION
ACTION		 198
102		 17,90
17,94		 3544,20 XWAR
1829,88 XWAR		 05.04.2023
05.04.2023		 11.04.2023
11.04.2023		 11:46:51
12:25:16
96 PLACTIN00018 ACTION 50 17,94 897,00 XWAR 05.04.2023 11.04.2023 12:25:16
97 PLACTIN00018
98 PLACTIN00018		 ACTION
ACTION		 1000
100		 17,94
17,94		 17940,00 XWAR
1794,00 XWAR		 05.04.2023
05.04.2023		 11.04.2023
11.04.2023		 12:25:28
12:38:46
99 PLACTIN00018 ACTION 346 17,94 6207,24 XWAR 05.04.2023 11.04.2023 12:41:13
100 PLACTIN00018
101 PLACTIN00018		 ACTION
ACTION		 126
276		 17,94
17,94		 2260,44 XWAR
4951,44 XWAR		 05.04.2023
05.04.2023		 11.04.2023
11.04.2023		 12:42:00
12:42:08
102 PLACTIN00018
103 PLACTIN00018		 ACTION
ACTION		 622
2		 17,90
17,98		 11133,80 XWAR 35,96 XWAR 05.04.2023
05.04.2023		 11.04.2023
11.04.2023		 12:42:08
14:01:15
104 PLACTIN00018 ACTION 2 17,98 35,96 XWAR 05.04.2023 11.04.2023 14:01:15
105 PLACTIN00018
106 PLACTIN00018		 ACTION
ACTION		 2
2		 17,98
17,98		 35,96 XWAR
35,96 XWAR		 05.04.2023
05.04.2023		 11.04.2023
11.04.2023		 14:01:15
14:01:15
107 PLACTIN00018 ACTION 2 17,98 35,96 XWAR 05.04.2023 11.04.2023 14:01:15
108 PLACTIN00018
109 PLACTIN00018		 ACTION
ACTION		 2
2		 17,98
17,98		 35,96 XWAR
35,96 XWAR		 05.04.2023
05.04.2023		 11.04.2023
11.04.2023		 14:01:15
14:01:15
110 PLACTIN00018
111 PLACTIN00018		 ACTION
ACTION		 4
436		 17,98
17,98		 7839,28 XWAR 71,92 XWAR 05.04.2023
05.04.2023		 11.04.2023
11.04.2023		 14:01:15
14:01:15
112 PLACTIN00018 ACTION 4 17,98 71,92 XWAR 05.04.2023 11.04.2023 14:01:15
113 PLACTIN00018
114 PLACTIN00018		 ACTION
ACTION		 503
251		 17,98
18,00		 9043,94 XWAR
4518,00 XWAR		 05.04.2023
05.04.2023		 11.04.2023
11.04.2023		 14:03:35
14:40:46
115 PLACTIN00018 ACTION 2 18,00 36,00 XWAR 05.04.2023 11.04.2023 14:40:46
116 PLACTIN00018 ACTION
PODSUMOWANIE		 737
38 165		 18,00
17,94483689		 13266,00 XWAR
684 864,70		 05.04.2023 11.04.2023 14:40:46

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