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ACTION S.A.

Transaction in Own Shares • Jul 5, 2023

5486_rns_2023-07-05_cda7a68b-23ad-4ab2-b3e4-85587c30d9db.pdf

Transaction in Own Shares

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IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.07.05

ACTION S.A. Raport BUY BACK

Lp ISIN
1 PLACTIN00018		 Nazwa papieru Ilość
ACTION		 479 Kurs
18,78		 8995,62 XWAR 29.06.2023 Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans.
03.07.2023		 09:09:11
2 PLACTIN00018 ACTION 4 18,78 75,12 XWAR 29.06.2023 03.07.2023 09:09:11
3 PLACTIN00018 ACTION 517 18,78 9709,26 XWAR 29.06.2023 03.07.2023 09:09:20
4 PLACTIN00018
5 PLACTIN00018		 ACTION
ACTION		 95
905		 18,78
18,78		 1784,10 XWAR
16995,90 XWAR		 29.06.2023
29.06.2023		 03.07.2023
03.07.2023		 10:25:56
10:26:49
6 PLACTIN00018 ACTION 312 18,76 5853,12 XWAR 29.06.2023 03.07.2023 13:31:07
7 PLACTIN00018 ACTION 149 18,76 2795,24 XWAR 29.06.2023 03.07.2023 14:56:22
8 PLACTIN00018
9 PLACTIN00018		 ACTION
ACTION		 531
250		 18,76
18,76		 9961,56 XWAR
4690,00 XWAR		 29.06.2023
29.06.2023		 03.07.2023
03.07.2023		 15:06:36
15:06:36
10 PLACTIN00018 ACTION 219 18,76 4108,44 XWAR 29.06.2023 03.07.2023 15:06:44
11 PLACTIN00018 ACTION 253 18,74 4741,22 XWAR 29.06.2023 03.07.2023 16:36:17
12 PLACTIN00018
13 PLACTIN00018		 ACTION
ACTION		 4
48		 18,74
18,74		 899,52 XWAR 74,96 XWAR 29.06.2023
29.06.2023		 03.07.2023
03.07.2023		 16:36:17
16:36:32
14 PLACTIN00018 ACTION 100 18,74 1874,00 XWAR 29.06.2023 03.07.2023 16:36:40
15 PLACTIN00018 ACTION 595 18,74 11150,30 XWAR 29.06.2023 03.07.2023 16:37:37
16 PLACTIN00018
17 PLACTIN00018		 ACTION
ACTION		 1000
235		 18,70
18,60		 18700,00 XWAR
4371,00 XWAR		 30.06.2023
30.06.2023		 04.07.2023
04.07.2023		 09:41:19
11:13:14
18 PLACTIN00018 ACTION 248 18,60 4612,80 XWAR 30.06.2023 04.07.2023 11:42:55
19 PLACTIN00018 ACTION 300 18,60 5580,00 XWAR 30.06.2023 04.07.2023 12:29:09
20 PLACTIN00018
21 PLACTIN00018		 ACTION
ACTION		 200
27		 18,60
18,60		 3720,00 XWAR
502,20 XWAR		 30.06.2023
30.06.2023		 04.07.2023
04.07.2023		 12:37:59
12:38:58
22 PLACTIN00018 ACTION 1 18,60 18,60 XWAR 30.06.2023 04.07.2023 12:38:58
23 PLACTIN00018 ACTION 24 18,68 448,32 XWAR 30.06.2023 04.07.2023 14:32:19
24 PLACTIN00018
25 PLACTIN00018		 ACTION
ACTION		 8
148		 18,68
18,70		 149,44 XWAR
2767,60 XWAR		 30.06.2023
30.06.2023		 04.07.2023
04.07.2023		 15:20:36
15:20:36
26 PLACTIN00018 ACTION 4 18,70 74,80 XWAR 30.06.2023 04.07.2023 15:20:36
27 PLACTIN00018 ACTION 840 18,70 15708,00 XWAR 30.06.2023 04.07.2023 15:20:36
28 PLACTIN00018
29 PLACTIN00018		 ACTION
ACTION		 365
170		 18,70
18,70		 6825,50 XWAR
3179,00 XWAR		 30.06.2023
30.06.2023		 04.07.2023
04.07.2023		 15:21:07
15:21:07
30 PLACTIN00018 ACTION 96 18,70 1795,20 XWAR 30.06.2023 04.07.2023 15:38:17
31 PLACTIN00018 ACTION 101 18,70 1888,70 XWAR 30.06.2023 04.07.2023 15:39:15
32 PLACTIN00018
33 PLACTIN00018		 ACTION
ACTION		 97
55		 18,70
18,74		 1813,90 XWAR
1030,70 XWAR		 30.06.2023
30.06.2023		 04.07.2023
04.07.2023		 15:43:09
16:49:56
34 PLACTIN00018 ACTION 116 18,80 2180,80 XWAR 30.06.2023 04.07.2023 17:00:07
35 PLACTIN00018 ACTION 4 18,72 74,88 XWAR 03.07.2023 05.07.2023 09:28:39
36 PLACTIN00018
37 PLACTIN00018		 ACTION
ACTION		 3
10		 18,72
18,72		 187,20 XWAR 56,16 XWAR 03.07.2023
03.07.2023		 05.07.2023
05.07.2023		 09:28:39
09:28:39
38 PLACTIN00018 ACTION 100 18,72 1872,00 XWAR 03.07.2023 05.07.2023 09:44:29
39 PLACTIN00018 ACTION 92 18,72 1722,24 XWAR 03.07.2023 05.07.2023 09:44:36
40 PLACTIN00018
41 PLACTIN00018		 ACTION
ACTION		 200
60		 18,72
18,72		 3744,00 XWAR
1123,20 XWAR		 03.07.2023
03.07.2023		 05.07.2023
05.07.2023		 09:49:21
09:53:53
42 PLACTIN00018 ACTION 60 18,72 1123,20 XWAR 03.07.2023 05.07.2023 09:56:32
43 PLACTIN00018 ACTION 303 18,72 5672,16 XWAR 03.07.2023 05.07.2023 10:01:07
44 PLACTIN00018
45 PLACTIN00018		 ACTION
ACTION		 205
795		 18,50
18,50		 3792,50 XWAR
14707,50 XWAR		 03.07.2023
03.07.2023		 05.07.2023
05.07.2023		 10:04:44
10:05:43
46 PLACTIN00018 ACTION 121 18,40 2226,40 XWAR 03.07.2023 05.07.2023 10:05:59
47 PLACTIN00018 ACTION 35 18,40 644,00 XWAR 03.07.2023 05.07.2023 10:06:09
48 PLACTIN00018
49 PLACTIN00018		 ACTION
ACTION		 290
263		 18,40
18,40		 5336,00 XWAR
4839,20 XWAR		 03.07.2023
03.07.2023		 05.07.2023
05.07.2023		 10:06:12
10:06:15
50 PLACTIN00018 ACTION 304 18,40 5593,60 XWAR 03.07.2023 05.07.2023 10:06:18
51 PLACTIN00018 ACTION 863 18,30 15792,90 XWAR 03.07.2023 05.07.2023 10:07:44
52 PLACTIN00018
53 PLACTIN00018		 ACTION
ACTION		 124
165		 18,30
18,52		 2269,20 XWAR
3055,80 XWAR		 03.07.2023
04.07.2023		 05.07.2023
06.07.2023		 10:07:44
09:32:10
54 PLACTIN00018 ACTION 835 18,52 15464,20 XWAR 04.07.2023 06.07.2023 09:34:05
55 PLACTIN00018 ACTION 30 18,50 555,00 XWAR 04.07.2023 06.07.2023 09:52:56
56 PLACTIN00018
57 PLACTIN00018		 ACTION
ACTION		 100
10		 18,50
18,50		 1850,00 XWAR
185,00 XWAR		 04.07.2023
04.07.2023		 06.07.2023
06.07.2023		 09:53:48
09:53:48
58 PLACTIN00018 ACTION 305 18,50 5642,50 XWAR 04.07.2023 06.07.2023 10:22:09
59 PLACTIN00018
60 PLACTIN00018		 ACTION
ACTION		 10
20		 18,50
18,50		 185,00 XWAR
370,00 XWAR		 04.07.2023
04.07.2023		 06.07.2023
06.07.2023		 10:32:24
10:35:42
61 PLACTIN00018 ACTION 20 18,50 370,00 XWAR 04.07.2023 06.07.2023 10:35:55
62 PLACTIN00018 ACTION 20 18,50 370,00 XWAR 04.07.2023 06.07.2023 10:36:33
63 PLACTIN00018
64 PLACTIN00018		 ACTION
ACTION		 20
100		 18,50
18,50		 370,00 XWAR
1850,00 XWAR		 04.07.2023
04.07.2023		 06.07.2023
06.07.2023		 10:37:04
11:01:21
65 PLACTIN00018 ACTION 106 18,50 1961,00 XWAR 04.07.2023 06.07.2023 11:09:19
66 PLACTIN00018 ACTION 111 18,50 2053,50 XWAR 04.07.2023 06.07.2023 11:09:52
67 PLACTIN00018
68 PLACTIN00018		 ACTION
ACTION		 200
362		 18,50
18,50		 3700,00 XWAR
6697,00 XWAR		 04.07.2023
04.07.2023		 06.07.2023
06.07.2023		 11:11:19
11:23:09
69 PLACTIN00018 ACTION 158 18,50 2923,00 XWAR 04.07.2023 06.07.2023 11:23:09
70 PLACTIN00018 ACTION 11 18,52 203,72 XWAR 04.07.2023 06.07.2023 12:14:57
71 PLACTIN00018
72 PLACTIN00018		 ACTION
ACTION		 400
60		 18,52
18,52		 7408,00 XWAR
1111,20 XWAR		 04.07.2023
04.07.2023		 06.07.2023
06.07.2023		 12:14:57
12:53:36
73 PLACTIN00018 ACTION 29 18,52 537,08 XWAR 04.07.2023 06.07.2023 12:53:59
74 PLACTIN00018 ACTION 181 18,52 3352,12 XWAR 04.07.2023 06.07.2023 13:01:30
75 PLACTIN00018
76 PLACTIN00018		 ACTION
ACTION		 400
50		 18,52
18,52		 7408,00 XWAR
926,00 XWAR		 04.07.2023
04.07.2023		 06.07.2023
06.07.2023		 13:04:05
13:06:38
77 PLACTIN00018 ACTION 50 18,52 926,00 XWAR 04.07.2023 06.07.2023 13:07:48
78 PLACTIN00018 ACTION 111 18,52 2055,72 XWAR 04.07.2023 06.07.2023 13:08:08
79 PLACTIN00018
80 PLACTIN00018		 ACTION
ACTION		 50
500		 18,52
18,78		 926,00 XWAR
9390,00 XWAR		 04.07.2023
05.07.2023		 06.07.2023
07.07.2023		 13:08:24
09:01:06
81 PLACTIN00018 ACTION 2 18,62 37,24 XWAR 05.07.2023 07.07.2023 09:26:40
82 PLACTIN00018
83 PLACTIN00018		 ACTION
ACTION		 1033
187		 19,02
19,02		 19647,66 XWAR
3556,74 XWAR		 05.07.2023
05.07.2023		 07.07.2023
07.07.2023		 11:47:27
11:47:27
84 PLACTIN00018 ACTION 15 19,02 285,30 XWAR 05.07.2023 07.07.2023 11:50:35
85 PLACTIN00018 ACTION 207 19,02 3937,14 XWAR 05.07.2023 07.07.2023 11:50:35
86 PLACTIN00018
87 PLACTIN00018		 ACTION
ACTION		 235
8		 19,02
19,02		 4469,70 XWAR
152,16 XWAR		 05.07.2023
05.07.2023		 07.07.2023
07.07.2023		 11:50:35
11:50:36
88 PLACTIN00018 ACTION 8 19,02 152,16 XWAR 05.07.2023 07.07.2023 11:50:36
89 PLACTIN00018 ACTION 131 19,02 2491,62 XWAR 05.07.2023 07.07.2023 11:50:37
90 PLACTIN00018
91 PLACTIN00018		 ACTION
ACTION		 116
70		 19,02
19,02		 2206,32 XWAR
1331,40 XWAR		 05.07.2023
05.07.2023		 07.07.2023
07.07.2023		 11:50:37
11:50:38
92 PLACTIN00018 ACTION 63 19,02 1198,26 XWAR 05.07.2023 07.07.2023 11:50:38
93 PLACTIN00018 ACTION 37 19,02 703,74 XWAR 05.07.2023 07.07.2023 11:50:39
94 PLACTIN00018
95 PLACTIN00018		 ACTION
ACTION		 34
20		 19,02
19,02		 646,68 XWAR
380,40 XWAR		 05.07.2023
05.07.2023		 07.07.2023
07.07.2023		 11:50:39
11:50:40
96 PLACTIN00018 ACTION 19 19,02 361,38 XWAR 05.07.2023 07.07.2023 11:50:40
97 PLACTIN00018 ACTION 10 19,02 190,20 XWAR 05.07.2023 07.07.2023 11:50:41
98 PLACTIN00018
99 PLACTIN00018		 ACTION
ACTION		 10
6		 19,02
19,02		 190,20 XWAR
114,12 XWAR		 05.07.2023
05.07.2023		 07.07.2023
07.07.2023		 11:50:41
11:50:42
100 PLACTIN00018 ACTION 6 19,02 114,12 XWAR 05.07.2023 07.07.2023 11:50:42
101 PLACTIN00018 ACTION 3 19,02 57,06 XWAR 05.07.2023 07.07.2023 11:50:43
102 PLACTIN00018
103 PLACTIN00018		 ACTION
ACTION		 3
2		 19,02
19,02		 57,06 XWAR
38,04 XWAR		 05.07.2023
05.07.2023		 07.07.2023
07.07.2023		 11:50:43
12:11:45
104 PLACTIN00018 ACTION 21 19,02 399,42 XWAR 05.07.2023 07.07.2023 12:11:45
105 PLACTIN00018
106 PLACTIN00018		 ACTION
ACTION		 51
1		 19,02
19,02		 970,02 XWAR 19,02 XWAR 05.07.2023
05.07.2023		 07.07.2023
07.07.2023		 12:11:45
12:11:46
107 PLACTIN00018 ACTION 1 19,02 19,02 XWAR 05.07.2023 07.07.2023 12:11:46
108 PLACTIN00018 ACTION 28 19,02 532,56 XWAR 05.07.2023 07.07.2023 12:11:47
109 PLACTIN00018
110 PLACTIN00018		 ACTION
ACTION		 12
20		 19,02
19,02		 228,24 XWAR
380,40 XWAR		 05.07.2023
05.07.2023		 07.07.2023
07.07.2023		 12:11:47
12:11:47
111 PLACTIN00018 ACTION 235 18,86 4432,10 XWAR 05.07.2023 07.07.2023 13:40:50
112 PLACTIN00018 ACTION 500 18,86 9430,00 XWAR 05.07.2023 07.07.2023 13:44:13
113 PLACTIN00018 ACTION
PODSUMOWANIE		 265
20 101		 18,86
18,67690563		 4997,90 XWAR
375 424,48		 05.07.2023 07.07.2023 13:48:15

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