ACTION S.A.

Transaction in Own Shares • Jun 2, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.06.02 za okres 01.06 - 01.06.2023

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 755 18,32 13831,60 XWAR 01.06.2023 05.06.2023 09:13:21 2 PLACTIN00018 ACTION 239 18,32 4378,48 XWAR 01.06.2023 05.06.2023 09:13:21 3 PLACTIN00018 ACTION 3886 18,28 71036,08 XWAR 01.06.2023 05.06.2023 09:43:34 4 PLACTIN00018 ACTION 11 18,32 201,52 XWAR 01.06.2023 05.06.2023 11:41:20 5 PLACTIN00018 ACTION 4 18,32 73,28 XWAR 01.06.2023 05.06.2023 11:41:20 6 PLACTIN00018 ACTION 1 18,32 18,32 XWAR 01.06.2023 05.06.2023 11:41:20 7 PLACTIN00018 ACTION 4 18,32 73,28 XWAR 01.06.2023 05.06.2023 11:41:20 8 PLACTIN00018 ACTION 3 18,32 54,96 XWAR 01.06.2023 05.06.2023 11:41:20 9 PLACTIN00018 ACTION 1 18,32 18,32 XWAR 01.06.2023 05.06.2023 11:41:20 10 PLACTIN00018 ACTION 28 18,32 512,96 XWAR 01.06.2023 05.06.2023 11:41:20 11 PLACTIN00018 ACTION 1062 18,32 19455,84 XWAR 01.06.2023 05.06.2023 11:41:53 PODSUMOWANIE 5 994 18,2940674 109 654,64