ACTION S.A.

Transaction in Own Shares • May 11, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.05.11 za okres 04.05 - 10.05.2023

ACTION S.A. Raport BUY BACK

1 PLACTIN00018 ACTION 2000 18,30 36600,00 XWAR 04.05.2023 08.05.2023 09:13:21 2 PLACTIN00018 ACTION 222 18,22 4044,84 XWAR 04.05.2023 08.05.2023 10:53:39 3 PLACTIN00018 ACTION 129 18,22 2350,38 XWAR 04.05.2023 08.05.2023 11:07:12 4 PLACTIN00018 ACTION 98 18,28 1791,44 XWAR 04.05.2023 08.05.2023 11:37:20 5 PLACTIN00018 ACTION 3 18,28 54,84 XWAR 04.05.2023 08.05.2023 11:37:20 6 PLACTIN00018 ACTION 2000 18,28 36560,00 XWAR 04.05.2023 08.05.2023 11:46:51 7 PLACTIN00018 ACTION 626 18,28 11443,28 XWAR 04.05.2023 08.05.2023 12:02:07 8 PLACTIN00018 ACTION 3 18,14 54,42 XWAR 05.05.2023 09.05.2023 09:27:21 9 PLACTIN00018 ACTION 54 18,14 979,56 XWAR 05.05.2023 09.05.2023 10:08:54 10 PLACTIN00018 ACTION 309 18,14 5605,26 XWAR 05.05.2023 09.05.2023 10:22:58 11 PLACTIN00018 ACTION 134 18,14 2430,76 XWAR 05.05.2023 09.05.2023 10:22:58 12 PLACTIN00018 ACTION 490 18,08 8859,20 XWAR 05.05.2023 09.05.2023 11:03:22 13 PLACTIN00018 ACTION 167 18,10 3022,70 XWAR 05.05.2023 09.05.2023 11:16:27 14 PLACTIN00018 ACTION 333 18,10 6027,30 XWAR 05.05.2023 09.05.2023 11:18:25 15 PLACTIN00018 ACTION 2760 18,10 49956,00 XWAR 05.05.2023 09.05.2023 11:18:25 16 PLACTIN00018 ACTION 10 18,08 180,80 XWAR 05.05.2023 09.05.2023 11:28:08 17 PLACTIN00018 ACTION 47 18,12 851,64 XWAR 05.05.2023 09.05.2023 14:17:07 18 PLACTIN00018 ACTION 50 18,12 906,00 XWAR 05.05.2023 09.05.2023 14:44:11 19 PLACTIN00018 ACTION 403 18,12 7302,36 XWAR 05.05.2023 09.05.2023 14:53:46 20 PLACTIN00018 ACTION 500 18,16 9080,00 XWAR 08.05.2023 10.05.2023 09:00:20 21 PLACTIN00018 ACTION 8 18,12 144,96 XWAR 08.05.2023 10.05.2023 10:54:28 22 PLACTIN00018 ACTION 54 18,16 980,64 XWAR 08.05.2023 10.05.2023 11:04:45 23 PLACTIN00018 ACTION 64 18,20 1164,80 XWAR 08.05.2023 10.05.2023 11:11:23 24 PLACTIN00018 ACTION 1000 18,20 18200,00 XWAR 08.05.2023 10.05.2023 11:21:51 25 PLACTIN00018 ACTION 30 18,20 546,00 XWAR 08.05.2023 10.05.2023 11:31:23 26 PLACTIN00018 ACTION 200 18,20 3640,00 XWAR 08.05.2023 10.05.2023 11:53:32 27 PLACTIN00018 ACTION 884 18,22 16106,48 XWAR 08.05.2023 10.05.2023 12:35:34 28 PLACTIN00018 ACTION 3 18,22 54,66 XWAR 08.05.2023 10.05.2023 12:35:34 29 PLACTIN00018 ACTION 12 18,22 218,64 XWAR 08.05.2023 10.05.2023 12:52:06 30 PLACTIN00018 ACTION 105 18,22 1913,10 XWAR 08.05.2023 10.05.2023 12:54:13 31 PLACTIN00018 ACTION 642 18,22 11697,24 XWAR 08.05.2023 10.05.2023 12:55:56 32 PLACTIN00018 ACTION 698 18,20 12703,60 XWAR 08.05.2023 10.05.2023 12:55:56 33 PLACTIN00018 ACTION 149 18,20 2711,80 XWAR 08.05.2023 10.05.2023 12:55:56 34 PLACTIN00018 ACTION 200 18,20 3640,00 XWAR 08.05.2023 10.05.2023 12:55:56 35 PLACTIN00018 ACTION 84 18,30 1537,20 XWAR 09.05.2023 11.05.2023 10:03:50 36 PLACTIN00018 ACTION 300 18,30 5490,00 XWAR 09.05.2023 11.05.2023 10:03:50 37 PLACTIN00018 ACTION 1000 18,30 18300,00 XWAR 09.05.2023 11.05.2023 10:18:57 38 PLACTIN00018 ACTION 100 18,30 1830,00 XWAR 09.05.2023 11.05.2023 10:20:07 39 PLACTIN00018 ACTION 100 18,30 1830,00 XWAR 09.05.2023 11.05.2023 10:20:59 40 PLACTIN00018 ACTION 416 18,30 7612,80 XWAR 09.05.2023 11.05.2023 10:20:59 41 PLACTIN00018 ACTION 32 18,32 586,24 XWAR 09.05.2023 11.05.2023 12:09:51 42 PLACTIN00018 ACTION 353 18,32 6466,96 XWAR 09.05.2023 11.05.2023 12:09:51 43 PLACTIN00018 ACTION 2272 18,32 41623,04 XWAR 09.05.2023 11.05.2023 12:20:40 44 PLACTIN00018 ACTION 440 18,22 8016,80 XWAR 10.05.2023 12.05.2023 10:16:50 45 PLACTIN00018 ACTION 572 18,22 10421,84 XWAR 10.05.2023 12.05.2023 10:17:07 46 PLACTIN00018 ACTION 802 18,22 14612,44 XWAR 10.05.2023 12.05.2023 10:20:46 47 PLACTIN00018 ACTION 46 18,26 839,96 XWAR 10.05.2023 12.05.2023 10:45:12 48 PLACTIN00018 ACTION 3 18,26 54,78 XWAR 10.05.2023 12.05.2023 10:45:12 49 PLACTIN00018 ACTION 451 18,26 8235,26 XWAR 10.05.2023 12.05.2023 10:45:12 50 PLACTIN00018 ACTION 1299 18,26 23719,74 XWAR 10.05.2023 12.05.2023 10:54:08 51 PLACTIN00018 ACTION 895 18,28 16360,60 XWAR 10.05.2023 12.05.2023 11:23:48 52 PLACTIN00018 ACTION 186 18,22 3388,92 XWAR 10.05.2023 12.05.2023 11:48:21 PODSUMOWANIE 23 738 18,23023338 432 749,28	Lp	ISIN	Nazwa papieru	Ilość	Kurs		Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans.