ACTION S.A.

Transaction in Own Shares • May 4, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.05.02 za okres 27.04 - 02.05.2023

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	30	18,10		543,00 XWAR	27.04.2023	02.05.2023	09:14:18
	2 PLACTIN00018	ACTION	550	18,10	9955,00 XWAR		27.04.2023	02.05.2023	09:36:08
	3 PLACTIN00018	ACTION	170	18,10	3077,00 XWAR		27.04.2023	02.05.2023	09:39:20
	4 PLACTIN00018	ACTION	750	18,08	13560,00 XWAR		27.04.2023	02.05.2023	09:50:13
	5 PLACTIN00018	ACTION	126	18,08	2278,08 XWAR		27.04.2023	02.05.2023	11:07:01
	6 PLACTIN00018	ACTION	996	18,20	18127,20 XWAR		27.04.2023	02.05.2023	11:43:24
	7 PLACTIN00018	ACTION	68	18,20	1237,60 XWAR		27.04.2023	02.05.2023	11:47:57
	8 PLACTIN00018	ACTION	100	18,20	1820,00 XWAR		27.04.2023	02.05.2023	11:51:40
	9 PLACTIN00018	ACTION	500	18,22	9110,00 XWAR		27.04.2023	02.05.2023	13:06:16
	10 PLACTIN00018	ACTION	340	18,22	6194,80 XWAR		27.04.2023	02.05.2023	13:06:16
	11 PLACTIN00018	ACTION	400	18,22	7288,00 XWAR		27.04.2023	02.05.2023	13:30:42
	12 PLACTIN00018	ACTION	200	18,22	3644,00 XWAR		27.04.2023	02.05.2023	13:42:21
	13 PLACTIN00018	ACTION	100	18,24	1824,00 XWAR		27.04.2023	02.05.2023	13:58:20
	14 PLACTIN00018	ACTION	2	18,24		36,48 XWAR	27.04.2023	02.05.2023	13:58:20
	15 PLACTIN00018	ACTION	2	18,24		36,48 XWAR	27.04.2023	02.05.2023	13:58:20
	16 PLACTIN00018	ACTION	70	18,24	1276,80 XWAR		27.04.2023	02.05.2023	14:16:21
	17 PLACTIN00018	ACTION	50	18,24		912,00 XWAR	27.04.2023	02.05.2023	14:38:19
	18 PLACTIN00018	ACTION	612	18,24	11162,88 XWAR		27.04.2023	02.05.2023	14:44:36
	19 PLACTIN00018	ACTION	138	18,24	2517,12 XWAR		27.04.2023	02.05.2023	14:44:36
	20 PLACTIN00018	ACTION	102	18,24	1860,48 XWAR		27.04.2023	02.05.2023	14:49:43
	21 PLACTIN00018	ACTION	60	18,24	1094,40 XWAR		27.04.2023	02.05.2023	14:49:43
	22 PLACTIN00018	ACTION	2	18,08		36,16 XWAR	28.04.2023	04.05.2023	09:04:21
	23 PLACTIN00018	ACTION	370	18,08	6689,60 XWAR		28.04.2023	04.05.2023	09:04:21
	24 PLACTIN00018	ACTION	30	18,08		542,40 XWAR	28.04.2023	04.05.2023	09:04:21
	25 PLACTIN00018	ACTION	202	18,16	3668,32 XWAR		28.04.2023	04.05.2023	10:29:41
	26 PLACTIN00018	ACTION	677	18,14	12280,78 XWAR		28.04.2023	04.05.2023	10:54:37
	27 PLACTIN00018	ACTION	50	18,14		907,00 XWAR	28.04.2023	04.05.2023	10:54:37
	28 PLACTIN00018	ACTION	2	18,14		36,28 XWAR	28.04.2023	04.05.2023	10:54:37
	29 PLACTIN00018	ACTION	1271	18,14	23055,94 XWAR		28.04.2023	04.05.2023	10:54:57
	30 PLACTIN00018	ACTION	1697	18,10	30715,70 XWAR		28.04.2023	04.05.2023	11:00:53
	31 PLACTIN00018	ACTION	258	18,10	4669,80 XWAR		28.04.2023	04.05.2023	11:02:13
	32 PLACTIN00018	ACTION	45	18,10		814,50 XWAR	28.04.2023	04.05.2023	11:15:34
	33 PLACTIN00018	ACTION	373	18,00	6714,00 XWAR		28.04.2023	04.05.2023	11:16:59
	34 PLACTIN00018	ACTION	76	18,00	1368,00 XWAR		28.04.2023	04.05.2023	11:18:25
	35 PLACTIN00018	ACTION	200	18,22	3644,00 XWAR		28.04.2023	04.05.2023	11:22:07
	36 PLACTIN00018	ACTION	3039	18,40	55917,60 XWAR		02.05.2023	05.05.2023	09:05:21
	37 PLACTIN00018	ACTION	2000	18,36	36720,00 XWAR		02.05.2023	05.05.2023	09:10:52
		PODSUMOWANIE	15 658	18,22297867	285 335,40