ACTION S.A.

Transaction in Own Shares • Jan 5, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.01.05 za okres 29.12.2022-04.01.2023

Raport BUY BACK

ACTION S.A.

Lp	ISIN	Nazwa papieru	Ilość	Kurs				Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans.
	1 PLACTIN00018	ACTION	22	14,80		325,60 XWAR	29.12.2022	02.01.2023	09:07:54
	2 PLACTIN00018	ACTION	80	15,00	1200,00 XWAR		29.12.2022	02.01.2023	09:39:31
	3 PLACTIN00018	ACTION	20	15,00		300,00 XWAR	29.12.2022	02.01.2023	10:00:35
	4 PLACTIN00018	ACTION	200	15,00	3000,00 XWAR		29.12.2022	02.01.2023	10:18:26
	5 PLACTIN00018	ACTION	100	15,00	1500,00 XWAR		29.12.2022	02.01.2023	10:25:24
	6 PLACTIN00018	ACTION	2231	15,04	33554,24 XWAR		29.12.2022	02.01.2023	11:26:56
	7 PLACTIN00018	ACTION	100	15,04	1504,00 XWAR		29.12.2022	02.01.2023	11:26:56
	8 PLACTIN00018	ACTION	138	15,04	2075,52 XWAR		29.12.2022	02.01.2023	11:26:56
	9 PLACTIN00018	ACTION	31	15,04		466,24 XWAR	29.12.2022	02.01.2023	11:26:56
	10 PLACTIN00018	ACTION	200	15,02	3004,00 XWAR		29.12.2022	02.01.2023	11:37:10
	11 PLACTIN00018	ACTION	190	15,06	2861,40 XWAR		29.12.2022	02.01.2023	11:50:39
	12 PLACTIN00018	ACTION	810	15,06	12198,60 XWAR		29.12.2022	02.01.2023	12:06:36
	13 PLACTIN00018	ACTION	278	15,02	4175,56 XWAR		29.12.2022	02.01.2023	12:06:50
	14 PLACTIN00018	ACTION	588	15,00	8820,00 XWAR		29.12.2022	02.01.2023	12:07:00
	15 PLACTIN00018	ACTION	295	15,12	4460,40 XWAR		29.12.2022	02.01.2023	12:37:45
	16 PLACTIN00018	ACTION	146	15,12	2207,52 XWAR		29.12.2022	02.01.2023	12:37:45
	17 PLACTIN00018	ACTION	201	15,12	3039,12 XWAR		29.12.2022	02.01.2023	12:37:45
	18 PLACTIN00018	ACTION	200	15,12	3024,00 XWAR		29.12.2022	02.01.2023	12:37:45
	19 PLACTIN00018	ACTION	12	15,10		181,20 XWAR	29.12.2022	02.01.2023	12:39:48
	20 PLACTIN00018	ACTION	1000	15,06	15060,00 XWAR		30.12.2022	03.01.2023	09:03:41
	21 PLACTIN00018	ACTION	595	15,00	8925,00 XWAR		30.12.2022	03.01.2023	09:04:55
	22 PLACTIN00018	ACTION	1000	15,00	15000,00 XWAR		30.12.2022	03.01.2023	09:20:45
	23 PLACTIN00018	ACTION	129	14,90	1922,10 XWAR		30.12.2022	03.01.2023	10:20:46
	24 PLACTIN00018	ACTION	1000	15,00	15000,00 XWAR		30.12.2022	03.01.2023	10:33:07
	25 PLACTIN00018	ACTION	871	14,90	12977,90 XWAR		30.12.2022	03.01.2023	10:36:14
	26 PLACTIN00018	ACTION	334	14,94	4989,96 XWAR		30.12.2022	03.01.2023	14:40:10
	27 PLACTIN00018	ACTION	666	14,96	9963,36 XWAR		30.12.2022	03.01.2023	15:12:09
	28 PLACTIN00018	ACTION	500	14,94	7470,00 XWAR		02.01.2023	04.01.2023	09:15:28
	29 PLACTIN00018	ACTION	58	14,90		864,20 XWAR	02.01.2023	04.01.2023	09:44:30
	30 PLACTIN00018	ACTION	352	14,98	5272,96 XWAR		02.01.2023	04.01.2023	10:36:41
	31 PLACTIN00018	ACTION	200	14,98	2996,00 XWAR		02.01.2023	04.01.2023	10:36:41
	32 PLACTIN00018	ACTION	78	14,98	1168,44 XWAR		02.01.2023	04.01.2023	10:36:41
	33 PLACTIN00018	ACTION	70	14,98	1048,60 XWAR		02.01.2023	04.01.2023	10:42:56
	34 PLACTIN00018	ACTION	600	14,92	8952,00 XWAR		02.01.2023	04.01.2023	11:59:30
	35 PLACTIN00018	ACTION	52	14,90		774,80 XWAR	02.01.2023	04.01.2023	11:59:50
	36 PLACTIN00018	ACTION	48	14,90		715,20 XWAR	02.01.2023	04.01.2023	12:08:47
	37 PLACTIN00018	ACTION	52	14,96		777,92 XWAR	02.01.2023	04.01.2023	12:15:35
	38 PLACTIN00018	ACTION	308	14,96	4607,68 XWAR		02.01.2023	04.01.2023	12:15:35
	39 PLACTIN00018	ACTION	640	14,96	9574,40 XWAR		02.01.2023	04.01.2023	12:16:54
	40 PLACTIN00018	ACTION	199	14,96	2977,04 XWAR		02.01.2023	04.01.2023	12:16:54
	41 PLACTIN00018	ACTION	1213	14,96	18146,48 XWAR		02.01.2023	04.01.2023	12:22:08
	42 PLACTIN00018	ACTION	69	14,90	1028,10 XWAR		02.01.2023	04.01.2023	12:23:33
	43 PLACTIN00018	ACTION	45	14,90		670,50 XWAR	02.01.2023	04.01.2023	12:36:37
	44 PLACTIN00018	ACTION	288	14,90	4291,20 XWAR		02.01.2023	04.01.2023	14:32:18
	45 PLACTIN00018	ACTION	340	14,90	5066,00 XWAR		02.01.2023	04.01.2023	14:32:41
	46 PLACTIN00018	ACTION	183	14,90	2726,70 XWAR		02.01.2023	04.01.2023	15:09:20
	47 PLACTIN00018	ACTION	175	14,90	2607,50 XWAR		02.01.2023	04.01.2023	15:13:20
	48 PLACTIN00018	ACTION	92	14,90	1370,80 XWAR		02.01.2023	04.01.2023	15:13:46
	49 PLACTIN00018	ACTION	372	14,94	5557,68 XWAR		03.01.2023	05.01.2023	09:05:28
	50 PLACTIN00018	ACTION	1	14,94		14,94 XWAR	03.01.2023	05.01.2023	09:19:38
	51 PLACTIN00018	ACTION	127	14,94	1897,38 XWAR		03.01.2023	05.01.2023	09:22:05
	52 PLACTIN00018	ACTION	1500	14,90	22350,00 XWAR		03.01.2023	05.01.2023	09:38:43
	53 PLACTIN00018	ACTION	1000	14,88	14880,00 XWAR		03.01.2023	05.01.2023	11:01:37
	54 PLACTIN00018	ACTION	526	14,90	7837,40 XWAR		03.01.2023	05.01.2023	12:36:37
	55 PLACTIN00018	ACTION	1015	14,90	15123,50 XWAR		03.01.2023	05.01.2023	12:36:37
	56 PLACTIN00018	ACTION	600	14,90	8940,00 XWAR		03.01.2023	05.01.2023	12:36:54
	57 PLACTIN00018	ACTION	137	14,88	2038,56 XWAR		03.01.2023	05.01.2023	13:54:31
	58 PLACTIN00018	ACTION	200	14,88	2976,00 XWAR		03.01.2023	05.01.2023	13:55:03
	59 PLACTIN00018	ACTION	163	14,88	2425,44 XWAR		03.01.2023	05.01.2023	13:56:51
	60 PLACTIN00018	ACTION	54	14,88		803,52 XWAR	04.01.2023	09.01.2023	10:13:04
	61 PLACTIN00018	ACTION	946	14,88	14076,48 XWAR		04.01.2023	09.01.2023	10:26:02
	62 PLACTIN00018	ACTION	117	14,84	1736,28 XWAR		04.01.2023	09.01.2023	10:56:17
	63 PLACTIN00018	ACTION	70	14,84	1038,80 XWAR		04.01.2023	09.01.2023	11:17:11
	64 PLACTIN00018	ACTION	313	14,84	4644,92 XWAR		04.01.2023	09.01.2023	11:19:14
	65 PLACTIN00018	ACTION	187	14,84	2775,08 XWAR		04.01.2023	09.01.2023	11:19:38
	66 PLACTIN00018	ACTION	313	14,84	4644,92 XWAR		04.01.2023	09.01.2023	12:05:04
	67 PLACTIN00018	ACTION	1000	14,84	14840,00 XWAR		04.01.2023	09.01.2023	12:05:04
	68 PLACTIN00018	ACTION	1960	14,82	29047,20 XWAR		04.01.2023	09.01.2023	12:35:08
	69 PLACTIN00018	ACTION	275	14,86	4086,50 XWAR		04.01.2023	09.01.2023	14:19:17
	70 PLACTIN00018	ACTION PODSUMOWANIE	225 28 100	14,86 14,94378434	3343,50 XWAR 419 920,34		04.01.2023	09.01.2023	14:28:26