ACTION S.A.

Transaction in Own Shares • Nov 10, 2022

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2022.11.10

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	360	14,38	5176,80 XWAR		03.11.2022	07.11.2022	09:00:14
	2 PLACTIN00018	ACTION	550	14,38	7909,00 XWAR		03.11.2022	07.11.2022	09:00:14
	3 PLACTIN00018	ACTION	90	14,38	1294,20 XWAR		03.11.2022	07.11.2022	09:08:18
	4 PLACTIN00018	ACTION	20	14,42	288,40 XWAR		03.11.2022	07.11.2022	09:11:00
	5 PLACTIN00018	ACTION	31	14,42	447,02 XWAR		03.11.2022	07.11.2022	09:11:00
	6 PLACTIN00018	ACTION	855	14,42	12329,10 XWAR		03.11.2022	07.11.2022	09:11:07
	7 PLACTIN00018	ACTION	594	14,42	8565,48 XWAR		03.11.2022	07.11.2022	09:11:07
	8 PLACTIN00018	ACTION	300	14,40	4320,00 XWAR		03.11.2022	07.11.2022	11:05:00
	9 PLACTIN00018	ACTION	256	14,40	3686,40 XWAR		03.11.2022	07.11.2022	11:05:02
	10 PLACTIN00018	ACTION	386	14,40	5558,40 XWAR		03.11.2022	07.11.2022	11:33:34
	11 PLACTIN00018	ACTION	1060	14,40	15264,00 XWAR		03.11.2022	07.11.2022	11:37:02
	12 PLACTIN00018	ACTION	500	14,22	7110,00 XWAR		03.11.2022	07.11.2022	13:11:36
	13 PLACTIN00018	ACTION	155	14,18	2197,90 XWAR		04.11.2022	08.11.2022	09:10:04
	14 PLACTIN00018	ACTION	345	14,18	4892,10 XWAR		04.11.2022	08.11.2022	09:10:04
	15 PLACTIN00018	ACTION	10	14,18	141,80 XWAR		04.11.2022	08.11.2022	09:34:54
	16 PLACTIN00018	ACTION	490	14,18	6948,20 XWAR		04.11.2022	08.11.2022	09:34:54
	17 PLACTIN00018 18 PLACTIN00018	ACTION ACTION	500 161	14,20 14,10	7100,00 XWAR 2270,10 XWAR		04.11.2022 04.11.2022	08.11.2022 08.11.2022	09:53:43 11:13:27
	19 PLACTIN00018	ACTION	339	14,10	4779,90 XWAR		04.11.2022	08.11.2022	11:13:27
	20 PLACTIN00018	ACTION	500	14,08	7040,00 XWAR		04.11.2022	08.11.2022	11:13:27
	21 PLACTIN00018	ACTION	161	14,10	2270,10 XWAR		04.11.2022	08.11.2022	11:31:41
	22 PLACTIN00018	ACTION	339	14,10	4779,90 XWAR		04.11.2022	08.11.2022	11:31:41
	23 PLACTIN00018	ACTION	385	14,10	5428,50 XWAR		04.11.2022	08.11.2022	13:29:01
	24 PLACTIN00018	ACTION	500	14,10	7050,00 XWAR		04.11.2022	08.11.2022	13:29:01
	25 PLACTIN00018	ACTION	722	14,10	10180,20 XWAR		04.11.2022	08.11.2022	13:29:01
	26 PLACTIN00018	ACTION	500	14,18	7090,00 XWAR		04.11.2022	08.11.2022	13:50:38
	27 PLACTIN00018	ACTION	120	14,18	1701,60 XWAR		04.11.2022	08.11.2022	13:50:50
	28 PLACTIN00018	ACTION	155	14,16	2194,80 XWAR		07.11.2022	09.11.2022	09:14:23
	29 PLACTIN00018	ACTION	845	14,16	11965,20 XWAR		07.11.2022	09.11.2022	09:14:23
	30 PLACTIN00018	ACTION	23	14,20	326,60 XWAR		07.11.2022	09.11.2022	09:55:58
	31 PLACTIN00018	ACTION	325	14,20	4615,00 XWAR		07.11.2022	09.11.2022	09:55:58
	32 PLACTIN00018	ACTION	1	14,18		14,18 XWAR	07.11.2022	09.11.2022	09:55:58
	33 PLACTIN00018	ACTION	150	14,38	2157,00 XWAR		07.11.2022	09.11.2022	10:17:34
	34 PLACTIN00018	ACTION	850	14,38	12223,00 XWAR		07.11.2022	09.11.2022	10:17:34
	35 PLACTIN00018	ACTION	112	14,38	1610,56 XWAR		07.11.2022	09.11.2022	10:17:42
	36 PLACTIN00018	ACTION	84	14,38	1207,92 XWAR		07.11.2022	09.11.2022	10:17:42
	37 PLACTIN00018	ACTION	480	14,38	6902,40 XWAR		07.11.2022	09.11.2022	10:17:42
	38 PLACTIN00018	ACTION	82	14,38	1179,16 XWAR		07.11.2022	09.11.2022	10:17:42
	39 PLACTIN00018	ACTION	2208	14,38	31751,04 XWAR		07.11.2022	09.11.2022	10:18:11
	40 PLACTIN00018	ACTION	94	14,38	1351,72 XWAR		07.11.2022	09.11.2022	10:18:11
	41 PLACTIN00018	ACTION	4	13,84		55,36 XWAR	08.11.2022	10.11.2022	09:07:31
	42 PLACTIN00018	ACTION	5	14,10		70,50 XWAR	08.11.2022	10.11.2022	10:52:57
	43 PLACTIN00018	ACTION	7	13,86		97,02 XWAR	08.11.2022	10.11.2022	09:07:31
	44 PLACTIN00018	ACTION	10	14,00	140,00 XWAR		08.11.2022	10.11.2022	11:08:37
	45 PLACTIN00018	ACTION	12	14,00	168,00 XWAR		08.11.2022	10.11.2022	11:08:37
	46 PLACTIN00018	ACTION	20	14,00	280,00 XWAR		08.11.2022	10.11.2022	10:47:19
	47 PLACTIN00018 48 PLACTIN00018	ACTION ACTION	23 26	14,10 14,00	324,30 XWAR 364,00 XWAR		08.11.2022 08.11.2022	10.11.2022 10.11.2022	13:29:16 10:47:19
	49 PLACTIN00018	ACTION	34	14,00	476,00 XWAR		08.11.2022	10.11.2022	11:08:37
	50 PLACTIN00018	ACTION	35	14,00	490,00 XWAR		08.11.2022	10.11.2022	11:08:37
	51 PLACTIN00018	ACTION	38	14,10	535,80 XWAR		08.11.2022	10.11.2022	13:29:16
	52 PLACTIN00018	ACTION	45	14,12	635,40 XWAR		08.11.2022	10.11.2022	14:02:14
	53 PLACTIN00018	ACTION	73	14,00	1022,00 XWAR		08.11.2022	10.11.2022	10:47:19
	54 PLACTIN00018	ACTION	89	14,00	1246,00 XWAR		08.11.2022	10.11.2022	11:08:37
	55 PLACTIN00018	ACTION	91	14,10	1283,10 XWAR		08.11.2022	10.11.2022	13:29:16
	56 PLACTIN00018	ACTION	100	14,00	1400,00 XWAR		08.11.2022	10.11.2022	10:47:19
	57 PLACTIN00018	ACTION	100	14,00	1400,00 XWAR		08.11.2022	10.11.2022	10:47:19
	58 PLACTIN00018	ACTION	100	14,10	1410,00 XWAR		08.11.2022	10.11.2022	10:52:57
	59 PLACTIN00018	ACTION	150	14,00	2100,00 XWAR		08.11.2022	10.11.2022	11:00:16
	60 PLACTIN00018	ACTION	154	14,12	2174,48 XWAR		08.11.2022	10.11.2022	13:05:04
	61 PLACTIN00018	ACTION	200	13,86	2772,00 XWAR		08.11.2022	10.11.2022	09:07:31
	62 PLACTIN00018	ACTION	200	14,10	2820,00 XWAR		08.11.2022	10.11.2022	13:29:16
	63 PLACTIN00018	ACTION	200	14,10	2820,00 XWAR		08.11.2022	10.11.2022	13:29:16
	64 PLACTIN00018	ACTION	200	14,12	2824,00 XWAR		08.11.2022	10.11.2022	14:02:14
	65 PLACTIN00018	ACTION	203	14,12	2866,36 XWAR		08.11.2022	10.11.2022	14:08:24
	66 PLACTIN00018	ACTION	217	13,98	3033,66 XWAR		08.11.2022	10.11.2022	09:56:20
	67 PLACTIN00018	ACTION	221	14,00	3094,00 XWAR		08.11.2022	10.11.2022	10:47:19
	68 PLACTIN00018	ACTION	283	13,98	3956,34 XWAR		08.11.2022	10.11.2022	09:56:20
	69 PLACTIN00018	ACTION	300	13,86	4158,00 XWAR		08.11.2022	10.11.2022	09:07:31
	70 PLACTIN00018	ACTION	300	14,00	4200,00 XWAR		08.11.2022	10.11.2022	10:47:19
	71 PLACTIN00018	ACTION	330	14,00	4620,00 XWAR		08.11.2022	10.11.2022	11:08:37
	72 PLACTIN00018	ACTION	398	14,10	5611,80 XWAR		08.11.2022	10.11.2022	10:52:57
	73 PLACTIN00018	ACTION	409	13,86	5668,74 XWAR		08.11.2022	10.11.2022	09:07:31
	74 PLACTIN00018	ACTION	497	14,10	7007,70 XWAR		08.11.2022	10.11.2022	10:52:57
	75 PLACTIN00018	ACTION	846	14,12	11945,52 XWAR		08.11.2022	10.11.2022	13:08:27
	76 PLACTIN00018	ACTION	648	14,16	9175,68 XWAR		09.11.2022	14.11.2022	09:32:07
	77 PLACTIN00018	ACTION	352	14,14	4977,28 XWAR		09.11.2022	14.11.2022	09:32:07
	78 PLACTIN00018 79 PLACTIN00018	ACTION ACTION	100 160	14,06 14,14	1406,00 XWAR 2262,40 XWAR		09.11.2022 09.11.2022	14.11.2022 14.11.2022	09:54:21 10:20:38
	80 PLACTIN00018	ACTION	318	14,14	4496,52 XWAR		09.11.2022	14.11.2022	10:20:38
	81 PLACTIN00018	ACTION	22	14,14	311,08 XWAR		09.11.2022	14.11.2022	10:20:38
	82 PLACTIN00018	ACTION	650	14,06	9139,00 XWAR		09.11.2022	14.11.2022	10:23:41
	83 PLACTIN00018	ACTION	1000	14,00	14000,00 XWAR		09.11.2022	14.11.2022	11:03:14
	84 PLACTIN00018	ACTION	600	14,00	8400,00 XWAR		09.11.2022	14.11.2022	12:54:51
	85 PLACTIN00018	ACTION	150	14,00	2100,00 XWAR		09.11.2022	14.11.2022	13:57:24
	86 PLACTIN00018	ACTION	1880	14,00	26320,00 XWAR		09.11.2022	14.11.2022	15:21:04
		PODSUMOWANIE	27 438	14,176533	388 976