Transaction in Own Shares • Jul 12, 2021
Transaction in Own Shares
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| Tel. +4822-236-9241/+4822-236-9209 ipopema POPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9 |
TRANSACTIONS | POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO CONFIRMATION FOR |
El C |
PURCHASE | Warszawa, 2021-07-05 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Klient / Client : | NEUCA S.A. | |||||||||
| Numer rachunku / Account No. : | 00-00-000108 | |||||||||
| Depozytariusz / Custody : | Ipopema Securities | |||||||||
| Fax / Fax. : | ||||||||||
| Data sesji / Trade date : | 2021-07-05 | |||||||||
| Data rozliczenia / Settlement Date : 2021-07-07 | ||||||||||
| 0 J |
Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
| Commission | ||||||||||
| LTRFRM00018 D |
NEU | XGZG | 29 | 000000000 792, |
968,00 22 |
43.64 | 23 011,64 | XWAR | 12:45:38.000 | |
| ਟ | PLTRFRM00018 | NEU | XGZG | 33 | 792,000000000 | 136,00 26 |
49.66 | 185.66 26 |
XWAR | 5:12:20.000 |
| Razem/ Tota | 104.00 49 |
30 ರಿತ |
30 197 49 |
|||||||
| This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu. |
||||||||||
Strona 1 z 1
ipopema
Tel , +4822-236-9241/+4822-236-9209 IPOPEMA Securities S A. Warszawa 00-107 ul. Prožna 9
Fax +4822-236-9280
lpopema Securities
06.07.2021
Trade date :
00-00-000108 NEUCA S.A.
Account No. :
Custody : Client :
Fax. :
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
07-07-2021 Warszawa
| Settlement Date : | 08.07.2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LD | Kod Papieru ISIN Code |
Nazwa papieru Security Name |
Kod Oper. | Quantity llość |
Kurs Price |
Wartość brutto Gross amount |
Commission Prowizii Kwota |
Wartość netto Net amount |
Kod Rvnku Exchange |
Trans. Time Godz, trans. |
| PLTRFRM00018 | NEU | XGZG | 9 | 802.000000000 | 010.00 ব |
7.62 | 4 017.62 | XWAR | 17:00:00 | |
| 2 | PLTRFRM00018 | NEU | XGZG | 802.000000000 | 802.00 | .52 | 803.52 | XWAR | 17:00:00 | |
| C | LTRERM00018 d |
NEU | XGZG | C | 802,000000000 | 604.00 | 3.05 | 607.05 | XWAR | 17:00:00 |
| 7 | PLTRFRM00018 | EU 2 |
XGZG | 3 | 802.000000000 | 604.00 | 3.05 | 607.05 | XWAR | 17:00:00 |
| 19 | PLTRFRM00018 | NEU | XGZG | 5 | 802.000000000 | 604.00 | 3.05 | 607.05 | XWAR | 17:00:00 |
| 9 | PLTRFRM00018 | NEL | XGZG | 3 | 802.000000000 | 406.00 2 |
4.57 | 2 410.57 | XWAR | 17:00:00 |
| PLTRERM00018 | EU 2 |
XGZG | 9 6 |
802.00000000 | 190.00 76 |
144.76 | 76 334.76 | XWAR | 17:00:00 | |
| 00 | PLTRFRM00018 | NEU | XGZG | 9 | 802.000000000 | 010.00 ব |
7.62 | 017.62 ব |
XWAR | 17:00:00 |
| O | PLTRFRM00018 | NEL | XGZG | C | 802.000000000 | 604.00 | 3.05 | 607.05 | XWAR | 17:00:00 |
| 0 | PLTRFRM00018 | NEL | XGZG | 9 | 802 000000000 | 812.00 ব |
9.14 | 4 821.14 | XWAR | 17:00:00 |
| 1 | LTRFRM00018 d |
neu | XGZG | 2 | 802,000000000 | 604.00 | 3.05 | 607.05 | XWAR | 17:00:00 |
| ਟ | PLTRFRM00018 | FU 2 |
XGZG | 9 | 802 000000000 | 812.00 4 |
9.14 | 4 821.14 | XWAR | 17:00:00 |
| 6 | PLTRERM00018 | EU 2 |
XGZG | 2 | 802.000000000 | 604.00 | 3.05 | 607.05 | XWAR | 17:00:00 |
| 14 | LTRERM00018 d |
NEU | XGZG | 80 | 802,000000000 | 160.00 64 |
21.90 | 64 281.90 | XWAR | 17:00:00 |
| S | PLTRFRM00018 | NEU | XGZG | C | 802.000000000 | 604.00 | 3.05 | 607.05 | XWAR | 17:00:00 |
| 9 | PLTRFRM00018 | i N |
XGZG | 64 | 801.000000000 | 264.00 51 |
97.40 | 361.40 51 |
XWAR | 17:00:00 |
| 1 1 |
LTRERM00018 D |
NEU | XGZG | 2 | 801.000000000 | 602.00 | 3.04 | 605.04 | XWAR | 7:00:00 |
| 8 1 |
PLTRFRM00018 | NEU | XGZG | 0 | 801.0000000000 | 010.00 8 |
5.22 | 8 025.22 | XWAR | 17:00:00 |
| 6 T |
PLTRFRM00018 | NEU | XGZG | 6 S |
801.000000000 | 259.00 47 |
89.79 | 47 348,79 | XWAR | 17:00:00 |
| 20 | TRERM00018 d |
NEU | XGZG | 802,000000000 | 802.00 | .52 | 803.52 | XWAR | 17:00:00 | |
| 21 | PLTRFRM00018 | NEL | XGZG | 802-000000000 | 802.00 | .52 | 803.52 | XWAR | 17:00:00 | |
| 22 | PLTRFRM00018 | NEU | XGZG | 7 | 802.000000000 | 3 208.00 | 6.10 | 3 214.10 | XWAR | 17:00:00 |
| Razem/Total | 285 377.00 | 542.22 | 285 919.22 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu,
| ipopema | |
|---|---|
Tel, +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax_+4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
NEUCA S.A.
00-00-000108 Numer rachunku / Account No. :
Ipopema Securities Depozytariusz / Custody :
Data sesji / Trade date : Fax / Fax. :
Data rozliczenia / Settlement Date : 2021-07-09 2021-07-07
| Godz. trans. Trans. time |
10:29:46.000 | 10:34:58.000 | 16:30:51.000 | 16:39:21.000 | 16:39:21.000 | 16:40:28.000 | 16:43:17.000 | 16:43:21.000 | 10:22:29.000 | 10:27:39.000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kod rynku Exchange |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | |
| Wartość netto Net amount |
64 281,9 | 64 281,90 | 64 349.03 | 516,36 9 |
2 443,63 | 40 727,24 | 21 992.71 | 18 734,53 | 8 838.76 | 55 443.14 | 347 609.21 |
| Commission Prowizji Kwota |
121,91 | 121,90 | 122.03 | 12,36 | 4,63 | 77,24 | 41.71 | 35,53 | 16,76 | 105.14 | 659.21 |
| Wartość brutto Gross amount |
64 160.00 | 64 160.00 | 64 227.00 | 6 504,00 | 2 439.00 | 40 650,00 | 951.00 21 |
8 699,00 | 8 822.00 | 55 338,00 | 346 950,00 |
| Price Kurs |
80 802,0000000000 | 80 802,000000000 | 79 813,00000000 | 8 813.000000000 | 000000000 3813 |
000000000 50 813. |
000000000 27 813, |
23 813,000000000 | 000000000 802, |
802,000000000 | em/Tota Raz |
| Quantity llość |
ea | ||||||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | ||
| Nazwa papieru Kod Oper." Security Name |
NEU | NEU | NEU | NEU | NEU | NEL | NEU | NEU | NEU | NEU | |
| Kod Papieru/ ISIN Code |
PLTRFRM00018 | PLTRFRM00018 | 3 PLTRFRM00018 | PLTRFRM00018 | 5 PLTRFRM00018 | 6 PLTRFRM00018 | PLTRFRM00018 | 8 PLTRFRM00018 | PLTRFRM00018 | 10 PLTRFRM00018 | |
| -P | ਟ | 7 | 6 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Warszawa, 2021-07-07
Strona 1 z 2
Warszawa, 2021-07-08
ipopema
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A.
ul. Próżna 9 Warszawa 00-107 Fax. +4822-236-9280
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
Klient / Client :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
2021-07-08
Data sesji / Trade date :
Data rozliczenia / Settlement Date · 2021-07-12
| and l'uellicenia / actuallion rate i | EVE I-U1-16 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Lp | ISIN Code | Kod Papieru/ Nazwa papieru Kod Oper. Security Name |
Quantity llość |
Price Kurs |
Wartosć brutto Gross amount |
Commission Prowizii Kwota |
Wartosc netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans. time |
|
| PLTRFRM00018 | NEU | XGZG | 1.000000000 8 |
8 921.00 | 16,95 | 8 937.95 | XWAR | 11:40:22.000 | ||
| 2 PLTRFRM00018 | NEU | XGZG | 00 | .0000000000 8 |
14 598.00 | 27.74 | 14 625,74 | XWAR | 11:42:24.000 | |
| 3IPLTRFRM00018 | NEU | XGZG | 9 | 811.000000000 | 4 055.00 | 7.70 | 4 062.70 | XWAR | 11:44:56.000 | |
| 4 PLTRFRM00018 | NEU | XGZG | 14 | 811.000000000 | 11 354.00 | 21,57 | 11 375,57 | XWAR | 11:48:52.000 | |
| 5 PLTRFRM00018 | NEU- | XGZG | C | 811.000000000 | 1 622.00 | 3.09 | 625.09 | XWAR | 11:51:25.000 | |
| 6 PLTRFRM00018 | NEU | XGZG | 80 810.000000000 | 64 800.00 | 123.12 | 64 923.12 | XWAR | 12:13:03.000 | ||
| 7 PLTRFRM00018 | NEU | XGZG | 2 808,000000000 | 616,00 | 3.07 | 619,07 | XWAR | 12:38:17.000 | ||
| 8 PLTRFRM00018 | NEU | XGZG | 5 808.000000000 | 4 040.00 | 7.68 | 4 047.68 | XWAR | 12:41:34.000 | ||
| 9 PLTRFRM00018 | NEU | XGZG | 5 808.00000000 | 4 040.00 | 7,67 | 4 047.67 | XWAR | 12:44:54.000 | ||
| 10 PLTRFRM00018 | neu | XGZG | 5 808,00000000 | 4 040.00 | 7.68 | 4 047.68 | XWAR | 12:48:09.000 | ||
| PLTRFRM00018 | neu | XGZG | 20 808,00000000 | 16 160.00 | 30,70 | 16 190.70 | XWAR | 12:48:49.000 | ||
| 12 PLTRFRM00018 | NEU | XGZG | 5 808.000000000 | 4 040.00 | 7.68 | 4 047.68 | XWAR | 12:51:27.000 | ||
| 13 PLTRFRM00018 | NEU | XGZG | 00000000 14 808.0 |
11 312,00 | 21,49 | 11 333.49 | XWAR | 12:51:28.000 | ||
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 2 z 2
Warszawa. 2021-07-08
100 0 € 11 0 POPEMA Securities S.A.
+4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9 Tel.
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A. Klient / Client :
popema Securities 00-00-000108 Numer rachunku / Account No. Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-07-08
12:54:47.000 12:57:57.000 13:01:38.000 13:04:09.000 3:04:45.000 13:05:09.000 13:04:35.000 13:04:35.000 13:04:35.000 13:04:36.000 000 13:04:36.000 3:04:44.000 Godz. trans. Trans, time 13:04:36. 1 Kod rynku Exchange XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR 4 047.68 35 33 047.92 34 33 33 Wartość netto 07 53 3 128.00 27 354 786,82 8( Net amount 1 095. 619. 085. 085. 085, 809. 87 429. 29 915. 8 085, 468. 8 8 8 6 21 8 2 -5,33 e8 35 3,07 .53 39,92 5,34 5,33 5,33 0 27 672,82 165.80 56.73 Commission 23.00 12. 1 9 1 Prowizji Kwota 1 Wartość brutto 4 040.00 080.00 616,00 808.00 8 070,00 0 354 114.00 Gross amount 008.00 264.00 29 859,00 0 0 070.00 6 456.00 070.0 070.0 105.0 8 21 87 8 8 റ്റ ১ 808.000000000 808.000000000 808.000000000 808.000000000 808,000000000 808,000000000 807,000000000 807,000000000 000000000 000000000 807.000000000 807.0000000000 807.0000000000 Razem/Total Price Kurs 807. 807. 261 08 10| 10| 10| 5 Ol て 37 O SI 81 Quantity 1 lošć Nazwa papieru
Security Name GZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG GZG Data rozliczenia / Settlement Date : 2021-07-12 X X Security Name NEU NEU NEU NEU NEU NEU NEU NEU EU EU neu NEU NEU N Z 8 8 8 8 8 8 8 8 8 8 8 8 8 Kod Papieru/ PLTRFRM0001 PLTRFRM0001 0001 25 PLTRFRM0001 26 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 0001 24 PLTRFRM0001 PLTRFRM0001 ISIN Code TRERM 23 PLTRFRM PLT 15 16 19 201 22| D 14 17 18 21
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
| lpopema |
|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax, +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A. Klient / Client :
00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
lpopema Securities
Fax / Fax. :
Data rozliczenia / Settlement Date : 2021-07-13 2021-07-09 Data sesji / Trade date :
| Godz. trans. Trans. time |
16:40:42.000 | 16:40:42.000 | 10:57:27.000 | 13:09:37.000 | 13:11:04.000 | 13:11:13.000 | |
|---|---|---|---|---|---|---|---|
| Exchange Kod rynku |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | |
| Wartość netto Net amount |
15 970,29 | 0 380,68 | 44 087 |
100 393,39 | 72 949. 78 |
1 753,07 | 284 534,59 |
| Commission Prowizji Kwota |
30,291 | 68 19. |
13.44 | 190.39 | 149,72 | 136,07 | 59 539 |
| Wartość brutto Gross amount |
15 940,00 | 10 361,00 | 7 074,00 | 100 203.00 | 78 800,00 | 617,00 | 283 995,00 |
| Price Kurs |
000000000 20 797, |
000000000 13 797. |
000000000 786 |
000000000 789 |
000000000 788 |
000000000 787 |
Razem/Tota |
| Quantity llość |
6 | 127 | 100 | 91 | |||
| lKod Oper." | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | |
| Nazwa papieru Security Name |
NE | NE | NE | NE | NE | NE | |
| Kod Papieru/ ISIN Code |
LTRFRM00018 D |
PLTRFRM00018 | 8 PLTRFRM0001 |
8 LTRFRM0001 D |
8 PLTRFRM0001 |
PLTRFRM00018 | |
| ● | ਟ | ಒ | র্য | 9 | ರ |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Warszawa, 2021-07-09
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