ACTION S.A.

Transaction in Own Shares • Mar 15, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.03.15 za okres 09.03 - 15.03.2023

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 53 17,90 948,70 XWAR 09.03.2023 13.03.2023 10:29:59 PLACTIN00018 ACTION 497 17,90 8896,30 XWAR 09.03.2023 13.03.2023 10:30:26 PLACTIN00018 ACTION 450 17,90 8055,00 XWAR 09.03.2023 13.03.2023 10:31:03 PLACTIN00018 ACTION 115 17,90 2058,50 XWAR 09.03.2023 13.03.2023 10:44:22 PLACTIN00018 ACTION 389 17,90 6963,10 XWAR 09.03.2023 13.03.2023 10:44:40 PLACTIN00018 ACTION 103 17,90 1843,70 XWAR 09.03.2023 13.03.2023 10:44:58 PLACTIN00018 ACTION 40 17,90 716,00 XWAR 09.03.2023 13.03.2023 10:47:21 PLACTIN00018 ACTION 4 17,90 71,60 XWAR 09.03.2023 13.03.2023 10:49:27 PLACTIN00018 ACTION 349 17,90 6247,10 XWAR 09.03.2023 13.03.2023 10:53:24 PLACTIN00018 ACTION 5 17,80 89,00 XWAR 09.03.2023 13.03.2023 10:58:19 PLACTIN00018 ACTION 28 17,84 499,52 XWAR 09.03.2023 13.03.2023 11:01:54 PLACTIN00018 ACTION 98 17,84 1748,32 XWAR 09.03.2023 13.03.2023 11:15:58 PLACTIN00018 ACTION 224 17,84 3996,16 XWAR 09.03.2023 13.03.2023 11:17:05 PLACTIN00018 ACTION 36 17,84 642,24 XWAR 09.03.2023 13.03.2023 12:09:03 PLACTIN00018 ACTION 666 17,90 11921,40 XWAR 09.03.2023 13.03.2023 12:24:04 PLACTIN00018 ACTION 834 17,90 14928,60 XWAR 09.03.2023 13.03.2023 12:24:04 PLACTIN00018 ACTION 35 17,90 626,50 XWAR 09.03.2023 13.03.2023 13:33:37 PLACTIN00018 ACTION 5 17,90 89,50 XWAR 09.03.2023 13.03.2023 13:34:04 PLACTIN00018 ACTION 960 17,90 17184,00 XWAR 09.03.2023 13.03.2023 13:35:56 PLACTIN00018 ACTION 27 17,90 483,30 XWAR 09.03.2023 13.03.2023 13:35:56 PLACTIN00018 ACTION 468 17,90 8377,20 XWAR 09.03.2023 13.03.2023 13:37:08 PLACTIN00018 ACTION 430 17,90 7697,00 XWAR 09.03.2023 13.03.2023 13:37:08 PLACTIN00018 ACTION 4 17,90 71,60 XWAR 09.03.2023 13.03.2023 13:48:55 PLACTIN00018 ACTION 305 17,90 5459,50 XWAR 10.03.2023 14.03.2023 09:07:16 PLACTIN00018 ACTION 343 17,90 6139,70 XWAR 10.03.2023 14.03.2023 09:07:16 PLACTIN00018 ACTION 352 17,90 6300,80 XWAR 10.03.2023 14.03.2023 09:08:01 PLACTIN00018 ACTION 940 17,88 16807,20 XWAR 10.03.2023 14.03.2023 10:08:25 PLACTIN00018 ACTION 103 17,88 1841,64 XWAR 10.03.2023 14.03.2023 10:08:25 PLACTIN00018 ACTION 130 17,88 2324,40 XWAR 10.03.2023 14.03.2023 10:08:25 PLACTIN00018 ACTION 670 17,88 11979,60 XWAR 10.03.2023 14.03.2023 10:09:55 PLACTIN00018 ACTION 75 17,90 1342,50 XWAR 10.03.2023 14.03.2023 10:12:27 PLACTIN00018 ACTION 90 17,90 1611,00 XWAR 10.03.2023 14.03.2023 10:12:27 PLACTIN00018 ACTION 2089 17,90 37393,10 XWAR 10.03.2023 14.03.2023 10:12:27 PLACTIN00018 ACTION 878 17,90 15716,20 XWAR 10.03.2023 14.03.2023 10:12:27 PLACTIN00018 ACTION 157 17,88 2807,16 XWAR 10.03.2023 14.03.2023 10:37:10 PLACTIN00018 ACTION 1000 17,30 17300,00 XWAR 13.03.2023 15.03.2023 09:19:36 PLACTIN00018 ACTION 128 17,20 2201,60 XWAR 13.03.2023 15.03.2023 09:55:06 PLACTIN00018 ACTION 2 17,20 34,40 XWAR 13.03.2023 15.03.2023 09:57:47 PLACTIN00018 ACTION 90 17,20 1548,00 XWAR 13.03.2023 15.03.2023 09:58:35 PLACTIN00018 ACTION 200 17,20 3440,00 XWAR 13.03.2023 15.03.2023 10:00:39 PLACTIN00018 ACTION 838 17,20 14413,60 XWAR 13.03.2023 15.03.2023 10:03:14 PLACTIN00018 ACTION 56 17,20 963,20 XWAR 13.03.2023 15.03.2023 10:03:59 PLACTIN00018 ACTION 686 17,20 11799,20 XWAR 13.03.2023 15.03.2023 10:04:56 PLACTIN00018 ACTION 96 17,16 1647,36 XWAR 13.03.2023 15.03.2023 11:46:07 PLACTIN00018 ACTION 69 17,16 1184,04 XWAR 13.03.2023 15.03.2023 11:46:07 PLACTIN00018 ACTION 335 17,16 5748,60 XWAR 13.03.2023 15.03.2023 12:14:01 PLACTIN00018 ACTION 52 17,16 892,32 XWAR 13.03.2023 15.03.2023 12:21:10 PLACTIN00018 ACTION 1948 17,16 33427,68 XWAR 13.03.2023 15.03.2023 12:36:21 PLACTIN00018 ACTION 77 17,10 1316,70 XWAR 13.03.2023 15.03.2023 12:37:40 PLACTIN00018 ACTION 104 17,10 1778,40 XWAR 13.03.2023 15.03.2023 13:12:14 PLACTIN00018 ACTION 471 17,00 8007,00 XWAR 13.03.2023 15.03.2023 14:43:13 PLACTIN00018 ACTION 29 17,00 493,00 XWAR 13.03.2023 15.03.2023 14:44:24 PLACTIN00018 ACTION 360 17,18 6184,80 XWAR 14.03.2023 16.03.2023 09:02:08 PLACTIN00018 ACTION 600 17,40 10440,00 XWAR 14.03.2023 16.03.2023 11:09:09 PLACTIN00018 ACTION 607 17,40 10561,80 XWAR 14.03.2023 16.03.2023 11:09:15 PLACTIN00018 ACTION 349 17,42 6079,58 XWAR 14.03.2023 16.03.2023 11:33:54 PLACTIN00018 ACTION 235 17,42 4093,70 XWAR 14.03.2023 16.03.2023 11:39:47 PLACTIN00018 ACTION 58 17,44 1011,52 XWAR 14.03.2023 16.03.2023 11:43:45 PLACTIN00018 ACTION 664 17,44 11580,16 XWAR 14.03.2023 16.03.2023 11:43:45 PLACTIN00018 ACTION 132 17,46 2304,72 XWAR 14.03.2023 16.03.2023 11:44:00 PLACTIN00018 ACTION 643 17,44 11213,92 XWAR 14.03.2023 16.03.2023 11:47:57 PLACTIN00018 ACTION 707 17,44 12330,08 XWAR 14.03.2023 16.03.2023 11:48:03 PLACTIN00018 ACTION 647 17,44 11283,68 XWAR 14.03.2023 16.03.2023 11:48:22 PLACTIN00018 ACTION 281 17,44 4900,64 XWAR 14.03.2023 16.03.2023 11:55:24 PLACTIN00018 ACTION 218 17,42 3797,56 XWAR 14.03.2023 16.03.2023 11:56:55 PLACTIN00018 ACTION 44 17,42 766,48 XWAR 14.03.2023 16.03.2023 12:10:14 PLACTIN00018 ACTION 100 17,42 1742,00 XWAR 14.03.2023 16.03.2023 12:15:18 PLACTIN00018 ACTION 88 17,42 1532,96 XWAR 14.03.2023 16.03.2023 12:19:38 PLACTIN00018 ACTION 178 17,42 3100,76 XWAR 14.03.2023 16.03.2023 12:24:41 PLACTIN00018 ACTION 288 17,42 5016,96 XWAR 14.03.2023 16.03.2023 12:24:58 PLACTIN00018 ACTION 140 17,44 2441,60 XWAR 14.03.2023 16.03.2023 13:33:42 PLACTIN00018 ACTION 293 17,44 5109,92 XWAR 14.03.2023 16.03.2023 13:55:45 PLACTIN00018 ACTION 28 17,44 488,32 XWAR 15.03.2023 17.03.2023 09:07:06 PLACTIN00018 ACTION 500 17,44 8720,00 XWAR 15.03.2023 17.03.2023 09:07:06 PLACTIN00018 ACTION 130 17,44 2267,20 XWAR 15.03.2023 17.03.2023 09:13:24 PLACTIN00018 ACTION 250 17,44 4360,00 XWAR 15.03.2023 17.03.2023 09:28:51 PLACTIN00018 ACTION 92 17,44 1604,48 XWAR 15.03.2023 17.03.2023 09:34:16 PLACTIN00018 ACTION 2000 17,12 34240,00 XWAR 15.03.2023 17.03.2023 11:59:53 PLACTIN00018 ACTION 359 17,18 6167,62 XWAR 15.03.2023 17.03.2023 13:16:59 PLACTIN00018 ACTION 148 17,20 2545,60 XWAR 15.03.2023 17.03.2023 13:16:59 PLACTIN00018 ACTION 520 17,20 8944,00 XWAR 15.03.2023 17.03.2023 13:16:59 PLACTIN00018 ACTION 83 17,20 1427,60 XWAR 15.03.2023 17.03.2023 13:16:59 PLACTIN00018 ACTION 67 17,20 1152,40 XWAR 15.03.2023 17.03.2023 13:23:27 PLACTIN00018 ACTION 280 17,20 4816,00 XWAR 15.03.2023 17.03.2023 13:27:24 PLACTIN00018 ACTION 4 17,20 68,80 XWAR 15.03.2023 17.03.2023 13:32:45 PLACTIN00018 ACTION 340 17,20 5848,00 XWAR 15.03.2023 17.03.2023 13:37:22 PLACTIN00018 ACTION 940 17,20 16168,00 XWAR 15.03.2023 17.03.2023 13:38:02 PLACTIN00018 ACTION 93 17,20 1599,60 XWAR 15.03.2023 17.03.2023 14:02:06 PLACTIN00018 ACTION 890 17,20 15308,00 XWAR 15.03.2023 17.03.2023 14:02:32

PODSUMOWANIE 31 489 17,50740576 551 290,70