ACTION S.A.

Transaction in Own Shares • Nov 17, 2022

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2022.11.17 za okres 10-16.11.2022

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	388	13,98	5424,24 XWAR		10.11.2022	15.11.2022	09:00:16
	2 PLACTIN00018	ACTION	190	13,98	2656,20 XWAR		10.11.2022	15.11.2022	09:05:52
	3 PLACTIN00018 4 PLACTIN00018	ACTION ACTION	17 219	13,98 13,98	237,66 XWAR 3061,62 XWAR		10.11.2022 10.11.2022	15.11.2022 15.11.2022	09:05:52 09:08:16
	5 PLACTIN00018	ACTION	600	13,90	8340,00 XWAR		10.11.2022	15.11.2022	10:37:22
	6 PLACTIN00018	ACTION	72	13,98	1006,56 XWAR		10.11.2022	15.11.2022	11:27:28
	7 PLACTIN00018	ACTION	329	13,98	4599,42 XWAR		10.11.2022	15.11.2022	11:27:28
	8 PLACTIN00018	ACTION	70	13,98	978,60 XWAR		10.11.2022	15.11.2022	11:27:28
	9 PLACTIN00018	ACTION	409	13,98	5717,82 XWAR		10.11.2022	15.11.2022	11:27:28
	10 PLACTIN00018 11 PLACTIN00018	ACTION ACTION	120 1453	13,98 14,00	1677,60 XWAR 20342,00 XWAR		10.11.2022 10.11.2022	15.11.2022 15.11.2022	11:48:30 15:17:42
	12 PLACTIN00018	ACTION	183	13,96	2554,68 XWAR		10.11.2022	15.11.2022	15:44:29
	13 PLACTIN00018	ACTION	700	14,00	9800,00 XWAR		10.11.2022	15.11.2022	15:53:03
	14 PLACTIN00018	ACTION	547	14,00	7658,00 XWAR		10.11.2022	15.11.2022	15:57:57
	15 PLACTIN00018	ACTION	50	13,96	698,00 XWAR		10.11.2022	15.11.2022	16:04:56
	16 PLACTIN00018	ACTION	257	13,96	3587,72 XWAR		10.11.2022	15.11.2022	16:11:38
	17 PLACTIN00018 18 PLACTIN00018	ACTION ACTION	210 999	13,96 13,98	2931,60 XWAR 13966,02 XWAR		10.11.2022 14.11.2022	15.11.2022 16.11.2022	16:22:42 11:22:08
	19 PLACTIN00018	ACTION	1	13,98		13,98 XWAR	14.11.2022	16.11.2022	11:24:13
	20 PLACTIN00018	ACTION	142	14,00	1988,00 XWAR		14.11.2022	16.11.2022	12:12:04
	21 PLACTIN00018	ACTION	1108	14,00	15512,00 XWAR		14.11.2022	16.11.2022	12:12:04
	22 PLACTIN00018	ACTION	5	13,96		69,80 XWAR	14.11.2022	16.11.2022	12:34:04
	23 PLACTIN00018 24 PLACTIN00018	ACTION ACTION	300 100	13,96 13,96	4188,00 XWAR 1396,00 XWAR		14.11.2022 14.11.2022	16.11.2022 16.11.2022	12:55:18 12:57:59
	25 PLACTIN00018	ACTION	500	13,98	6990,00 XWAR		14.11.2022	16.11.2022	13:28:50
	26 PLACTIN00018	ACTION	75	13,98	1048,50 XWAR		14.11.2022	16.11.2022	13:29:05
	27 PLACTIN00018	ACTION	95	14,00	1330,00 XWAR		14.11.2022	16.11.2022	13:32:16
	28 PLACTIN00018	ACTION	86	13,98	1202,28 XWAR		14.11.2022	16.11.2022	13:32:16
	29 PLACTIN00018	ACTION	220	13,98	3075,60 XWAR		14.11.2022	16.11.2022	13:41:16
	30 PLACTIN00018	ACTION	160	13,98	2236,80 XWAR		14.11.2022	16.11.2022	14:01:21
	31 PLACTIN00018 32 PLACTIN00018	ACTION ACTION	30 432	13,98 13,98	419,40 XWAR 6039,36 XWAR		14.11.2022 14.11.2022	16.11.2022 16.11.2022	14:06:17 14:23:27
	33 PLACTIN00018	ACTION	490	13,98	6850,20 XWAR		14.11.2022	16.11.2022	14:23:27
	34 PLACTIN00018	ACTION	193	13,94	2690,42 XWAR		14.11.2022	16.11.2022	14:49:54
	35 PLACTIN00018	ACTION	57	13,98	796,86 XWAR		14.11.2022	16.11.2022	14:55:52
	36 PLACTIN00018	ACTION	1000	13,98	13980,00 XWAR		14.11.2022	16.11.2022	14:56:08
	37 PLACTIN00018	ACTION	313	14,08	4407,04 XWAR		15.11.2022	17.11.2022	10:57:03
	38 PLACTIN00018 39 PLACTIN00018	ACTION ACTION	382 105	14,08 14,08	5378,56 XWAR 1478,40 XWAR		15.11.2022 15.11.2022	17.11.2022 17.11.2022	10:57:03 10:57:03
	40 PLACTIN00018	ACTION	1000	14,08	14080,00 XWAR		15.11.2022	17.11.2022	10:57:03
	41 PLACTIN00018	ACTION	48	14,06	674,88 XWAR		15.11.2022	17.11.2022	10:57:21
	42 PLACTIN00018	ACTION	90	14,06	1265,40 XWAR		15.11.2022	17.11.2022	10:57:21
	43 PLACTIN00018	ACTION	1	14,06		14,06 XWAR	15.11.2022	17.11.2022	11:14:11
	44 PLACTIN00018	ACTION	106	14,10	1494,60 XWAR		15.11.2022	17.11.2022	11:23:44
	45 PLACTIN00018 46 PLACTIN00018	ACTION ACTION	394 206	14,10 14,06	5555,40 XWAR 2896,36 XWAR		15.11.2022 15.11.2022	17.11.2022 17.11.2022	11:23:44 11:51:05
	47 PLACTIN00018	ACTION	162	14,06	2277,72 XWAR		15.11.2022	17.11.2022	11:51:06
	48 PLACTIN00018	ACTION	367	14,04	5152,68 XWAR		15.11.2022	17.11.2022	12:25:05
	49 PLACTIN00018	ACTION	133	14,04	1867,32 XWAR		15.11.2022	17.11.2022	12:27:55
	50 PLACTIN00018	ACTION	87	14,00	1218,00 XWAR		15.11.2022	17.11.2022	12:34:03
	51 PLACTIN00018	ACTION	413	14,00	5782,00 XWAR		15.11.2022	17.11.2022	12:34:03
	52 PLACTIN00018 53 PLACTIN00018	ACTION ACTION	500 1500	13,96 13,80	6980,00 XWAR 20700,00 XWAR		15.11.2022 15.11.2022	17.11.2022 17.11.2022	13:27:37 14:03:33
	54 PLACTIN00018	ACTION	100	14,00	1400,00 XWAR		16.11.2022	18.11.2022	09:09:26
	55 PLACTIN00018	ACTION	191	14,00	2674,00 XWAR		16.11.2022	18.11.2022	09:09:26
	56 PLACTIN00018	ACTION	95	14,00	1330,00 XWAR		16.11.2022	18.11.2022	09:56:43
	57 PLACTIN00018	ACTION	200	14,00	2800,00 XWAR		16.11.2022	18.11.2022	09:56:43
	58 PLACTIN00018	ACTION	10	14,00	140,00 XWAR		16.11.2022	18.11.2022	09:56:44
	59 PLACTIN00018 60 PLACTIN00018	ACTION ACTION	239 1000	14,00 14,06	3346,00 XWAR 14060,00 XWAR		16.11.2022 16.11.2022	18.11.2022 18.11.2022	10:04:01 10:24:56
	61 PLACTIN00018	ACTION	14	14,10	197,40 XWAR		16.11.2022	18.11.2022	11:33:17
	62 PLACTIN00018	ACTION	917	14,10	12929,70 XWAR		16.11.2022	18.11.2022	11:33:17
	63 PLACTIN00018	ACTION	250	14,10	3525,00 XWAR		16.11.2022	18.11.2022	11:33:18
	64 PLACTIN00018	ACTION	319	14,10	4497,90 XWAR		16.11.2022	18.11.2022	11:48:38
	65 PLACTIN00018	ACTION	1000	14,16	14160,00 XWAR		16.11.2022	18.11.2022	12:40:05
	66 PLACTIN00018	ACTION	235	14,10	3313,50 XWAR		16.11.2022	18.11.2022	12:43:36
	67 PLACTIN00018 68 PLACTIN00018	ACTION ACTION	65 100	14,10 14,10	916,50 XWAR 1410,00 XWAR		16.11.2022 16.11.2022	18.11.2022 18.11.2022	12:51:41 12:51:41
	69 PLACTIN00018	ACTION	686	14,16	9713,76 XWAR		16.11.2022	18.11.2022	14:08:48
	70 PLACTIN00018	ACTION	314	14,16	4446,24 XWAR		16.11.2022	18.11.2022	14:08:48
	71 PLACTIN00018	ACTION	146	14,06	2052,76 XWAR		16.11.2022	18.11.2022	15:40:29
	72 PLACTIN00018	ACTION	854	14,06	12007,24 XWAR		16.11.2022	18.11.2022	15:40:29
		PODSUMOWANIE	24 349	14,01319808	341 207