ACTION S.A.

Transaction in Own Shares • Aug 10, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.08.09 za okres 03.08 - 09.08.2023

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	422	18,30	7722,60 XWAR		03.08.2023	07.08.2023	11:11:59
	2 PLACTIN00018	ACTION	6	18,30		109,80 XWAR	03.08.2023	07.08.2023	11:11:59
	3 PLACTIN00018	ACTION	807	18,36	14816,52 XWAR		03.08.2023	07.08.2023	12:06:44
	4 PLACTIN00018	ACTION	150	18,36	2754,00 XWAR		03.08.2023	07.08.2023	12:31:13
	5 PLACTIN00018	ACTION	258	18,36	4736,88 XWAR		03.08.2023	07.08.2023	12:33:25
	6 PLACTIN00018	ACTION	348	18,36	6389,28 XWAR		03.08.2023	07.08.2023	12:40:01
	7 PLACTIN00018	ACTION	1000	18,34	18340,00 XWAR		03.08.2023	07.08.2023	12:40:08
	8 PLACTIN00018	ACTION	500	18,32	9160,00 XWAR		03.08.2023	07.08.2023	13:35:16
	9 PLACTIN00018	ACTION	72	18,32	1319,04 XWAR		03.08.2023	07.08.2023	13:35:16
	10 PLACTIN00018	ACTION	955	18,16	17342,80 XWAR		04.08.2023	08.08.2023	11:29:48
	11 PLACTIN00018	ACTION	994	18,18	18070,92 XWAR		04.08.2023	08.08.2023	11:51:05
	12 PLACTIN00018	ACTION	6	18,18		109,08 XWAR	04.08.2023	08.08.2023	11:51:31
	13 PLACTIN00018	ACTION	166	18,16	3014,56 XWAR		04.08.2023	08.08.2023	12:02:46
	14 PLACTIN00018	ACTION	358	18,10	6479,80 XWAR		04.08.2023	08.08.2023	12:02:46
	15 PLACTIN00018	ACTION	7	18,12		126,84 XWAR	04.08.2023	08.08.2023	12:21:11
	16 PLACTIN00018	ACTION	635	18,14	11518,90 XWAR		04.08.2023	08.08.2023	13:14:19
	17 PLACTIN00018	ACTION	555	17,98	9978,90 XWAR		07.08.2023	09.08.2023	11:27:30
	18 PLACTIN00018	ACTION	444	17,98	7983,12 XWAR		07.08.2023	09.08.2023	11:27:42
	19 PLACTIN00018	ACTION	1	17,98		17,98 XWAR	07.08.2023	09.08.2023	11:39:08
	20 PLACTIN00018	ACTION	1000	17,98	17980,00 XWAR		07.08.2023	09.08.2023	12:05:56
	21 PLACTIN00018	ACTION	1000	18,16	18160,00 XWAR		07.08.2023	09.08.2023	13:37:25
	22 PLACTIN00018	ACTION	257	17,98	4620,86 XWAR		07.08.2023	09.08.2023	16:45:49
	23 PLACTIN00018	ACTION	520	17,94	9328,80 XWAR		08.08.2023	10.08.2023	10:35:57
	24 PLACTIN00018	ACTION	160	17,94	2870,40 XWAR		08.08.2023	10.08.2023	10:40:11
	25 PLACTIN00018	ACTION	320	17,94	5740,80 XWAR		08.08.2023	10.08.2023	11:29:52
	26 PLACTIN00018	ACTION	1000	17,90	17900,00 XWAR		08.08.2023	10.08.2023	12:07:59
	27 PLACTIN00018	ACTION	28	17,98		503,44 XWAR	08.08.2023	10.08.2023	12:16:28
	28 PLACTIN00018	ACTION	1289	17,98	23176,22 XWAR		08.08.2023	10.08.2023	12:17:56
	29 PLACTIN00018	ACTION	531	18,16	9642,96 XWAR		09.08.2023	11.08.2023	09:59:47
	30 PLACTIN00018	ACTION	89	18,16	1616,24 XWAR		09.08.2023	11.08.2023	10:17:45
	31 PLACTIN00018	ACTION	1162	18,18	21125,16 XWAR		09.08.2023	11.08.2023	12:06:39
	32 PLACTIN00018	ACTION	38	18,18		690,84 XWAR	09.08.2023	11.08.2023	12:22:30
	33 PLACTIN00018	ACTION	1380	18,22	25143,60 XWAR		09.08.2023	11.08.2023	13:24:58
	34 PLACTIN00018	ACTION	11	18,26		200,86 XWAR	09.08.2023	11.08.2023	13:28:37
	35 PLACTIN00018	ACTION	6	18,26		109,56 XWAR	09.08.2023	11.08.2023	13:28:37
	36 PLACTIN00018	ACTION	4	18,30		73,20 XWAR	09.08.2023	11.08.2023	14:38:40
	37 PLACTIN00018	ACTION	53	18,30		969,90 XWAR	09.08.2023	11.08.2023	14:38:40
		PODSUMOWANIE	16 532	18,13718001	299 843,86