ACTION S.A.

Transaction in Own Shares • Dec 29, 2022

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2022.12.29 za okres 22-28.12.2022

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	350	15,00	5250,00 XWAR		22.12.2022	27.12.2022	09:47:50
	2 PLACTIN00018 3 PLACTIN00018	ACTION ACTION	350 236	15,00 15,00	5250,00 XWAR 3540,00 XWAR		22.12.2022 22.12.2022	27.12.2022 27.12.2022	09:48:17 09:48:25
	4 PLACTIN00018	ACTION	500	15,00	7500,00 XWAR		22.12.2022	27.12.2022	09:57:09
	5 PLACTIN00018	ACTION	500	15,00	7500,00 XWAR		22.12.2022	27.12.2022	09:58:49
	6 PLACTIN00018	ACTION	245	15,08	3694,60 XWAR		22.12.2022	27.12.2022	10:31:40
	7 PLACTIN00018 8 PLACTIN00018	ACTION ACTION	600 6	15,08 15,08	9048,00 XWAR	90,48 XWAR	22.12.2022 22.12.2022	27.12.2022 27.12.2022	10:31:40 10:31:40
	9 PLACTIN00018	ACTION	424	15,10	6402,40 XWAR		22.12.2022	27.12.2022	11:07:40
	10 PLACTIN00018	ACTION	426	15,10	6432,60 XWAR		22.12.2022	27.12.2022	11:07:40
	11 PLACTIN00018	ACTION	1574	15,10	23767,40 XWAR		22.12.2022	27.12.2022	11:18:49
	12 PLACTIN00018	ACTION	490	15,10	7399,00 XWAR		22.12.2022	27.12.2022	11:50:44
	13 PLACTIN00018 14 PLACTIN00018	ACTION ACTION	394 400	15,08 15,08	5941,52 XWAR 6032,00 XWAR		22.12.2022 22.12.2022	27.12.2022 27.12.2022	12:02:06 12:02:18
	15 PLACTIN00018	ACTION	400	15,08	6032,00 XWAR		22.12.2022	27.12.2022	12:02:27
	16 PLACTIN00018	ACTION	400	15,08	6032,00 XWAR		22.12.2022	27.12.2022	12:03:10
	17 PLACTIN00018	ACTION	400	15,08	6032,00 XWAR		22.12.2022	27.12.2022	12:03:17
	18 PLACTIN00018	ACTION	400	15,08	6032,00 XWAR		22.12.2022	27.12.2022	12:03:24
	19 PLACTIN00018 20 PLACTIN00018	ACTION ACTION	400 355	15,08 15,08	6032,00 XWAR 5353,40 XWAR		22.12.2022 22.12.2022	27.12.2022 27.12.2022	12:03:36 12:03:46
	21 PLACTIN00018	ACTION	341	14,98	5108,18 XWAR		22.12.2022	27.12.2022	09:24:13
	22 PLACTIN00018	ACTION	46	14,98	689,08 XWAR		22.12.2022	27.12.2022	09:24:13
	23 PLACTIN00018	ACTION	648	15,00	9720,00 XWAR		23.12.2022	28.12.2022	09:24:33
	24 PLACTIN00018	ACTION	1133	15,06	17062,98 XWAR		23.12.2022	28.12.2022	10:28:59
	25 PLACTIN00018 26 PLACTIN00018	ACTION ACTION	739 138	15,00 15,00	11085,00 XWAR 2070,00 XWAR		23.12.2022 23.12.2022	28.12.2022 28.12.2022	10:29:57 10:45:56
	27 PLACTIN00018	ACTION	90	15,00	1350,00 XWAR		23.12.2022	28.12.2022	12:13:42
	28 PLACTIN00018	ACTION	80	15,00	1200,00 XWAR		23.12.2022	28.12.2022	12:19:12
	29 PLACTIN00018	ACTION	953	15,00	14295,00 XWAR		23.12.2022	28.12.2022	13:16:20
	30 PLACTIN00018	ACTION	40	15,00	600,00 XWAR		23.12.2022	28.12.2022	13:53:26
	31 PLACTIN00018 32 PLACTIN00018	ACTION ACTION	100 34	15,00 15,04	1500,00 XWAR 511,36 XWAR		23.12.2022 23.12.2022	28.12.2022 28.12.2022	13:59:27 15:20:04
	33 PLACTIN00018	ACTION	748	15,06	11264,88 XWAR		23.12.2022	28.12.2022	15:20:04
	34 PLACTIN00018	ACTION	180	15,06	2710,80 XWAR		23.12.2022	28.12.2022	15:20:04
	35 PLACTIN00018	ACTION	393	15,06	5918,58 XWAR		23.12.2022	28.12.2022	15:20:04
	36 PLACTIN00018	ACTION	300	15,06	4518,00 XWAR		23.12.2022	28.12.2022	15:38:59
	37 PLACTIN00018 38 PLACTIN00018	ACTION ACTION	1 1	15,06 15,06		15,06 XWAR 15,06 XWAR	23.12.2022 23.12.2022	28.12.2022 28.12.2022	15:51:14 15:51:56
	39 PLACTIN00018	ACTION	1	15,06		15,06 XWAR	23.12.2022	28.12.2022	15:52:49
	40 PLACTIN00018	ACTION	200	15,06	3012,00 XWAR		23.12.2022	28.12.2022	15:56:44
	41 PLACTIN00018	ACTION	142	15,06	2138,52 XWAR		23.12.2022	28.12.2022	15:59:37
	42 PLACTIN00018	ACTION	65	15,06	978,90 XWAR		23.12.2022	28.12.2022	16:02:33
	43 PLACTIN00018 44 PLACTIN00018	ACTION ACTION	795 200	15,08 15,00	11988,60 XWAR 3000,00 XWAR		23.12.2022 23.12.2022	28.12.2022 28.12.2022	16:09:28 09:09:40
	45 PLACTIN00018	ACTION	152	15,00	2280,00 XWAR		23.12.2022	28.12.2022	09:20:06
	46 PLACTIN00018	ACTION	100	14,98	1498,00 XWAR		27.12.2022	29.12.2022	09:16:29
	47 PLACTIN00018	ACTION	405	14,98	6066,90 XWAR		27.12.2022	29.12.2022	10:08:57
	48 PLACTIN00018 49 PLACTIN00018	ACTION ACTION	898 2	15,00 15,00	13470,00 XWAR	30,00 XWAR	27.12.2022 27.12.2022	29.12.2022 29.12.2022	10:45:58 11:17:28
	50 PLACTIN00018	ACTION	900	14,98	13482,00 XWAR		27.12.2022	29.12.2022	11:20:29
	51 PLACTIN00018	ACTION	100	14,98	1498,00 XWAR		27.12.2022	29.12.2022	11:31:17
	52 PLACTIN00018	ACTION	100	14,96	1496,00 XWAR		27.12.2022	29.12.2022	12:15:50
	53 PLACTIN00018	ACTION	400	14,90	5960,00 XWAR		27.12.2022	29.12.2022	13:46:26
	54 PLACTIN00018 55 PLACTIN00018	ACTION ACTION	425 100	14,90 14,90	6332,50 XWAR 1490,00 XWAR		27.12.2022 27.12.2022	29.12.2022 29.12.2022	14:15:18 14:16:06
	56 PLACTIN00018	ACTION	500	14,90	7450,00 XWAR		27.12.2022	29.12.2022	15:10:45
	57 PLACTIN00018	ACTION	35	14,90	521,50 XWAR		27.12.2022	29.12.2022	15:18:40
	58 PLACTIN00018	ACTION	481	15,00	7215,00 XWAR		27.12.2022	29.12.2022	15:43:57
	59 PLACTIN00018	ACTION	320	15,00	4800,00 XWAR		27.12.2022	29.12.2022	15:43:57
	60 PLACTIN00018 61 PLACTIN00018	ACTION ACTION	525 114	15,00 15,00	7875,00 XWAR 1710,00 XWAR		27.12.2022 27.12.2022	29.12.2022 29.12.2022	15:43:57 15:45:14
	62 PLACTIN00018	ACTION	600	14,96	8976,00 XWAR		27.12.2022	29.12.2022	16:28:42
	63 PLACTIN00018	ACTION	220	15,00	3300,00 XWAR		27.12.2022	29.12.2022	16:28:42
	64 PLACTIN00018	ACTION	61	15,00	915,00 XWAR		27.12.2022	29.12.2022	16:48:51
	65 PLACTIN00018	ACTION	138	15,00	2070,00 XWAR		27.12.2022	29.12.2022	16:48:56
	66 PLACTIN00018 67 PLACTIN00018	ACTION ACTION	95 646	15,06 14,90	1430,70 XWAR 9625,40 XWAR		27.12.2022 28.12.2022	29.12.2022 30.12.2022	09:00:00 11:58:31
	68 PLACTIN00018	ACTION	133	14,90	1981,70 XWAR		28.12.2022	30.12.2022	12:06:54
	69 PLACTIN00018	ACTION	1000	14,90	14900,00 XWAR		28.12.2022	30.12.2022	12:08:13
	70 PLACTIN00018	ACTION	1000	14,90	14900,00 XWAR		28.12.2022	30.12.2022	12:12:32
	71 PLACTIN00018	ACTION	400	14,90	5960,00 XWAR		28.12.2022	30.12.2022	12:13:12
	72 PLACTIN00018 73 PLACTIN00018	ACTION ACTION	80 128	14,90 14,96	1192,00 XWAR 1914,88 XWAR		28.12.2022 28.12.2022	30.12.2022 30.12.2022	12:14:05 13:15:23
	74 PLACTIN00018	ACTION	1	14,96		14,96 XWAR	28.12.2022	30.12.2022	13:27:32
	75 PLACTIN00018	ACTION	399	14,96	5969,04 XWAR		28.12.2022	30.12.2022	13:30:53
	76 PLACTIN00018	ACTION	482	14,80	7133,60 XWAR		28.12.2022	30.12.2022	14:24:07
	77 PLACTIN00018	ACTION	194	14,90	2890,60 XWAR		28.12.2022	30.12.2022	15:17:00
	78 PLACTIN00018 79 PLACTIN00018	ACTION ACTION	300 1000	14,90 14,90	4470,00 XWAR 14900,00 XWAR		28.12.2022 28.12.2022	30.12.2022 30.12.2022	15:51:04 16:35:29
	80 PLACTIN00018	ACTION	24	14,84	356,16 XWAR		28.12.2022	30.12.2022	17:00:00
		PODSUMOWANIE	28 676	15,00221091	430 203,40