ACTION S.A.

Transaction in Own Shares • Sep 20, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.09.20 za okres 14.09 - 20.09.2023

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	120	18,24	2188,80 XWAR		14.09.2023	18.09.2023	11:07:27
	2 PLACTIN00018	ACTION	40	18,24	729,60 XWAR		14.09.2023	18.09.2023	11:11:04
	3 PLACTIN00018	ACTION	2	18,24		36,48 XWAR	14.09.2023	18.09.2023	11:12:08
	4 PLACTIN00018	ACTION	120	18,24	2188,80 XWAR		14.09.2023	18.09.2023	11:15:56
	5 PLACTIN00018	ACTION	86	18,28	1572,08 XWAR		14.09.2023	18.09.2023	13:18:56
	6 PLACTIN00018	ACTION	1	18,28		18,28 XWAR	14.09.2023	18.09.2023	13:18:56
	7 PLACTIN00018	ACTION	1	18,28		18,28 XWAR	14.09.2023	18.09.2023	13:18:56
	8 PLACTIN00018	ACTION	1	18,28		18,28 XWAR	14.09.2023	18.09.2023	13:18:56
	9 PLACTIN00018	ACTION	50	18,28	914,00 XWAR		14.09.2023	18.09.2023	13:22:59
	10 PLACTIN00018 11 PLACTIN00018	ACTION ACTION	50 100	18,28 18,28	914,00 XWAR 1828,00 XWAR		14.09.2023 14.09.2023	18.09.2023 18.09.2023	13:23:40 13:24:12
	12 PLACTIN00018	ACTION	100	18,28	1828,00 XWAR		14.09.2023	18.09.2023	13:37:32
	13 PLACTIN00018	ACTION	50	18,28	914,00 XWAR		14.09.2023	18.09.2023	13:38:07
	14 PLACTIN00018	ACTION	274	18,28	5008,72 XWAR		14.09.2023	18.09.2023	13:38:07
	15 PLACTIN00018	ACTION	184	18,30	3367,20 XWAR		14.09.2023	18.09.2023	13:43:33
	16 PLACTIN00018	ACTION	253	18,30	4629,90 XWAR		14.09.2023	18.09.2023	13:43:33
	17 PLACTIN00018	ACTION	44	18,30	805,20 XWAR		14.09.2023	18.09.2023	13:43:45
	18 PLACTIN00018	ACTION	100	18,30	1830,00 XWAR		14.09.2023	18.09.2023	13:43:45
	19 PLACTIN00018	ACTION	110	18,36	2019,60 XWAR		14.09.2023	18.09.2023	13:56:27
	20 PLACTIN00018	ACTION	60	18,36	1101,60 XWAR		14.09.2023	18.09.2023	14:04:38
	21 PLACTIN00018	ACTION	130	18,36	2386,80 XWAR		14.09.2023	18.09.2023	14:10:58
	22 PLACTIN00018	ACTION	103	18,36	1891,08 XWAR		14.09.2023	18.09.2023	14:12:08
	23 PLACTIN00018	ACTION	52	18,36	954,72 XWAR		14.09.2023	18.09.2023	14:14:00
	24 PLACTIN00018	ACTION	60	18,36	1101,60 XWAR		14.09.2023	18.09.2023	14:34:16
	25 PLACTIN00018	ACTION	110	18,36	2019,60 XWAR		14.09.2023	18.09.2023	14:34:59
	26 PLACTIN00018	ACTION	500	18,36	9180,00 XWAR		14.09.2023	18.09.2023	15:03:24
	27 PLACTIN00018	ACTION	110	18,36	2019,60 XWAR		14.09.2023	18.09.2023	15:40:49
	28 PLACTIN00018	ACTION	110	18,36	2019,60 XWAR		14.09.2023	18.09.2023	15:41:42
	29 PLACTIN00018 30 PLACTIN00018	ACTION ACTION	70 122	18,36 18,36	1285,20 XWAR 2239,92 XWAR		14.09.2023 14.09.2023	18.09.2023 18.09.2023	15:42:09 15:42:09
	31 PLACTIN00018	ACTION	143	18,36	2625,48 XWAR		14.09.2023	18.09.2023	15:42:09
	32 PLACTIN00018	ACTION	181	18,36	3323,16 XWAR		14.09.2023	18.09.2023	15:48:21
	33 PLACTIN00018	ACTION	440	18,40	8096,00 XWAR		15.09.2023	19.09.2023	10:33:11
	34 PLACTIN00018	ACTION	200	18,40	3680,00 XWAR		15.09.2023	19.09.2023	10:33:11
	35 PLACTIN00018	ACTION	99	18,42	1823,58 XWAR		15.09.2023	19.09.2023	11:05:41
	36 PLACTIN00018	ACTION	110	18,42	2026,20 XWAR		15.09.2023	19.09.2023	11:06:27
	37 PLACTIN00018	ACTION	110	18,42	2026,20 XWAR		15.09.2023	19.09.2023	11:06:54
	38 PLACTIN00018	ACTION	110	18,42	2026,20 XWAR		15.09.2023	19.09.2023	11:07:14
	39 PLACTIN00018	ACTION	110	18,42	2026,20 XWAR		15.09.2023	19.09.2023	11:07:28
	40 PLACTIN00018	ACTION	110	18,42	2026,20 XWAR		15.09.2023	19.09.2023	11:07:40
	41 PLACTIN00018	ACTION	110	18,42	2026,20 XWAR		15.09.2023	19.09.2023	11:07:52
	42 PLACTIN00018	ACTION	1000	18,42	18420,00 XWAR		15.09.2023	19.09.2023	11:08:31
	43 PLACTIN00018	ACTION	771	18,42	14201,82 XWAR		15.09.2023	19.09.2023	11:14:15
	44 PLACTIN00018	ACTION	200	18,42	3684,00 XWAR		15.09.2023	19.09.2023	11:14:15
	45 PLACTIN00018	ACTION	93	18,40	1711,20 XWAR		18.09.2023	20.09.2023	11:28:10
	46 PLACTIN00018	ACTION	322	18,40	5924,80 XWAR		18.09.2023	20.09.2023	11:40:31
	47 PLACTIN00018	ACTION	3000	18,38	55140,00 XWAR		18.09.2023	20.09.2023	11:40:31
	48 PLACTIN00018 49 PLACTIN00018	ACTION ACTION	3000 108	18,40 18,40	55200,00 XWAR 1987,20 XWAR		19.09.2023 19.09.2023	21.09.2023 21.09.2023	12:12:18 12:12:18
	50 PLACTIN00018	ACTION	43	18,36	789,48 XWAR		19.09.2023	21.09.2023	14:56:09
	51 PLACTIN00018	ACTION	207	18,40	3808,80 XWAR		19.09.2023	21.09.2023	15:15:50
	52 PLACTIN00018	ACTION	1000	18,40	18400,00 XWAR		20.09.2023	22.09.2023	12:08:10
	53 PLACTIN00018	ACTION	220	18,40	4048,00 XWAR		20.09.2023	22.09.2023	12:27:07
	54 PLACTIN00018	ACTION	7	18,40	128,80 XWAR		20.09.2023	22.09.2023	12:27:07
	55 PLACTIN00018	ACTION	1	18,40		18,40 XWAR	20.09.2023	22.09.2023	12:27:07
	56 PLACTIN00018	ACTION	1	18,40		18,40 XWAR	20.09.2023	22.09.2023	12:27:07
	57 PLACTIN00018	ACTION	251	18,40	4618,40 XWAR		20.09.2023	22.09.2023	12:27:07
	58 PLACTIN00018	ACTION	36	18,40	662,40 XWAR		20.09.2023	22.09.2023	12:27:07
	59 PLACTIN00018	ACTION	5	18,40		92,00 XWAR	20.09.2023	22.09.2023	12:35:48
	60 PLACTIN00018	ACTION	1311	18,40	24122,40 XWAR		20.09.2023	22.09.2023	13:15:11
	61 PLACTIN00018	ACTION	6	18,44	110,64 XWAR		20.09.2023	22.09.2023	13:19:26
	62 PLACTIN00018	ACTION	100	18,44	1844,00 XWAR		20.09.2023	22.09.2023	13:23:42
	63 PLACTIN00018	ACTION	100	18,44	1844,00 XWAR		20.09.2023	22.09.2023	13:29:24
	64 PLACTIN00018 65 PLACTIN00018	ACTION ACTION	12 2	18,48 18,48	221,76 XWAR	36,96 XWAR	20.09.2023 20.09.2023	22.09.2023 22.09.2023	14:03:24 14:03:24
	66 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	67 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	68 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	69 PLACTIN00018	ACTION	2	18,48		36,96 XWAR	20.09.2023	22.09.2023	14:03:24
	70 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	71 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	72 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	73 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	74 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	75 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	76 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	77 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	78 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	79 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	80 PLACTIN00018 81 PLACTIN00018	ACTION ACTION	1 2	18,48 18,48		18,48 XWAR 36,96 XWAR	20.09.2023 20.09.2023	22.09.2023 22.09.2023	14:03:24 14:03:24
	82 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	83 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	20.09.2023	22.09.2023	14:03:24
	84 PLACTIN00018	ACTION	50	18,48	924,00 XWAR		20.09.2023	22.09.2023	14:03:24
		PODSUMOWANIE	16 702	18,38470962	307 061,42