ACTION S.A.

Transaction in Own Shares • Mar 29, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.03.29 za okres 23.03 - 29.03.2023

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	32	17,58	562,56 XWAR		23.03.2023	27.03.2023	09:43:05
	2 PLACTIN00018 3 PLACTIN00018	ACTION ACTION	93 57	17,58 17,58	1634,94 XWAR 1002,06 XWAR		23.03.2023 23.03.2023	27.03.2023 27.03.2023	10:17:16 10:17:16
	4 PLACTIN00018	ACTION	1400	17,58	24612,00 XWAR		23.03.2023	27.03.2023	10:31:46
	5 PLACTIN00018	ACTION	15	17,58	263,70 XWAR		23.03.2023	27.03.2023	10:59:03
	6 PLACTIN00018	ACTION	28	17,58	492,24 XWAR		23.03.2023	27.03.2023	11:03:27
	7 PLACTIN00018	ACTION	572	17,58	10055,76 XWAR		23.03.2023	27.03.2023	11:03:27
	8 PLACTIN00018	ACTION	200	17,58	3516,00 XWAR		23.03.2023	27.03.2023	11:07:54
	9 PLACTIN00018 10 PLACTIN00018	ACTION ACTION	200 200	17,58 17,58	3516,00 XWAR 3516,00 XWAR		23.03.2023 23.03.2023	27.03.2023 27.03.2023	11:11:32 11:14:27
	11 PLACTIN00018	ACTION	328	17,58	5766,24 XWAR		23.03.2023	27.03.2023	11:15:44
	12 PLACTIN00018	ACTION	49	17,56	860,44 XWAR		23.03.2023	27.03.2023	13:05:27
	13 PLACTIN00018	ACTION	33	17,56	579,48 XWAR		23.03.2023	27.03.2023	13:13:01
	14 PLACTIN00018	ACTION	1	17,58		17,58 XWAR	23.03.2023	27.03.2023	13:38:00
	15 PLACTIN00018 16 PLACTIN00018	ACTION ACTION	1 2	17,58 17,58		17,58 XWAR 35,16 XWAR	23.03.2023 23.03.2023	27.03.2023 27.03.2023	13:38:00 13:38:00
	17 PLACTIN00018	ACTION	1	17,58		17,58 XWAR	23.03.2023	27.03.2023	13:38:00
	18 PLACTIN00018	ACTION	1	17,58		17,58 XWAR	23.03.2023	27.03.2023	13:38:00
	19 PLACTIN00018	ACTION	500	17,58	8790,00 XWAR		23.03.2023	27.03.2023	13:46:49
	20 PLACTIN00018	ACTION	39	17,60	686,40 XWAR		23.03.2023	27.03.2023	14:11:31
	21 PLACTIN00018 22 PLACTIN00018	ACTION ACTION	2918 594	17,60 17,58	51356,80 XWAR 10442,52 XWAR		23.03.2023 23.03.2023	27.03.2023 27.03.2023	14:11:41 14:35:32
	23 PLACTIN00018	ACTION	5	17,58		87,90 XWAR	24.03.2023	28.03.2023	09:32:58
	24 PLACTIN00018	ACTION	1	17,58		17,58 XWAR	24.03.2023	28.03.2023	09:32:58
	25 PLACTIN00018	ACTION	197	17,84	3514,48 XWAR		24.03.2023	28.03.2023	10:05:16
	26 PLACTIN00018	ACTION	85	17,84	1516,40 XWAR		24.03.2023	28.03.2023	10:05:16
	27 PLACTIN00018	ACTION	200	17,84	3568,00 XWAR		24.03.2023	28.03.2023	10:05:16
	28 PLACTIN00018 29 PLACTIN00018	ACTION ACTION	518 249	17,84 17,80	9241,12 XWAR 4432,20 XWAR		24.03.2023 24.03.2023	28.03.2023 28.03.2023	11:07:32 11:21:56
	30 PLACTIN00018	ACTION	251	17,80	4467,80 XWAR		24.03.2023	28.03.2023	11:33:25
	31 PLACTIN00018	ACTION	91	17,78	1617,98 XWAR		24.03.2023	28.03.2023	12:14:43
	32 PLACTIN00018	ACTION	248	17,80	4414,40 XWAR		24.03.2023	28.03.2023	12:14:43
	33 PLACTIN00018	ACTION	631	17,80	11231,80 XWAR		24.03.2023	28.03.2023	12:14:43
	34 PLACTIN00018	ACTION	1	17,80		17,80 XWAR	24.03.2023	28.03.2023	12:14:43
	35 PLACTIN00018 36 PLACTIN00018	ACTION ACTION	100 300	17,80 17,80	1780,00 XWAR 5340,00 XWAR		24.03.2023 24.03.2023	28.03.2023 28.03.2023	12:29:09 12:29:19
	37 PLACTIN00018	ACTION	500	17,80	8900,00 XWAR		24.03.2023	28.03.2023	12:31:57
	38 PLACTIN00018	ACTION	129	17,80	2296,20 XWAR		24.03.2023	28.03.2023	12:33:16
	39 PLACTIN00018	ACTION	159	17,58	2795,22 XWAR		24.03.2023	28.03.2023	12:35:02
	40 PLACTIN00018	ACTION	24	17,72	425,28 XWAR		24.03.2023	28.03.2023	15:12:29
	41 PLACTIN00018	ACTION	10	17,72	177,20 XWAR		24.03.2023	28.03.2023	15:13:44
	42 PLACTIN00018 43 PLACTIN00018	ACTION ACTION	466 335	17,78 17,78	8285,48 XWAR 5956,30 XWAR		24.03.2023 24.03.2023	28.03.2023 28.03.2023	15:29:01 15:29:12
	44 PLACTIN00018	ACTION	40	17,78	711,20 XWAR		24.03.2023	28.03.2023	15:29:19
	45 PLACTIN00018	ACTION	2722	17,78	48397,16 XWAR		24.03.2023	28.03.2023	15:35:45
	46 PLACTIN00018	ACTION	90	17,78	1600,20 XWAR		27.03.2023	29.03.2023	09:45:09
	47 PLACTIN00018	ACTION	1242	17,78	22082,76 XWAR		27.03.2023	29.03.2023	10:13:00
	48 PLACTIN00018 49 PLACTIN00018	ACTION ACTION	998 5	17,82 17,82	17784,36 XWAR	89,10 XWAR	27.03.2023 27.03.2023	29.03.2023 29.03.2023	10:17:44 10:21:08
	50 PLACTIN00018	ACTION	5	17,82		89,10 XWAR	27.03.2023	29.03.2023	10:28:59
	51 PLACTIN00018	ACTION	196	17,82	3492,72 XWAR		27.03.2023	29.03.2023	10:30:15
	52 PLACTIN00018	ACTION	1000	17,82	17820,00 XWAR		27.03.2023	29.03.2023	10:30:59
	53 PLACTIN00018	ACTION	1	17,84		17,84 XWAR	27.03.2023	29.03.2023	10:36:58
	54 PLACTIN00018	ACTION	5	17,84		89,20 XWAR	27.03.2023	29.03.2023	10:36:58
	55 PLACTIN00018 56 PLACTIN00018	ACTION ACTION	5 1000	17,84 17,84	17840,00 XWAR	89,20 XWAR	27.03.2023 27.03.2023	29.03.2023 29.03.2023	10:36:58 10:36:58
	57 PLACTIN00018	ACTION	989	17,84	17643,76 XWAR		27.03.2023	29.03.2023	10:36:58
	58 PLACTIN00018	ACTION	23	17,84	410,32 XWAR		27.03.2023	29.03.2023	11:21:58
	59 PLACTIN00018	ACTION	977	17,84	17429,68 XWAR		27.03.2023	29.03.2023	11:21:58
	60 PLACTIN00018	ACTION	98	17,82	1746,36 XWAR		27.03.2023	29.03.2023	11:40:25
	61 PLACTIN00018	ACTION	69	17,78	1226,82 XWAR		27.03.2023	29.03.2023	12:23:11
	62 PLACTIN00018 63 PLACTIN00018	ACTION ACTION	599 93	17,80 17,64	10662,20 XWAR 1640,52 XWAR		27.03.2023 28.03.2023	29.03.2023 30.03.2023	13:38:46 10:21:26
	64 PLACTIN00018	ACTION	94	17,64	1658,16 XWAR		28.03.2023	30.03.2023	10:21:45
	65 PLACTIN00018	ACTION	166	17,64	2928,24 XWAR		28.03.2023	30.03.2023	10:22:12
	66 PLACTIN00018	ACTION	45	17,78	800,10 XWAR		28.03.2023	30.03.2023	11:30:40
	67 PLACTIN00018	ACTION	1	17,78		17,78 XWAR	28.03.2023	30.03.2023	11:30:40
	68 PLACTIN00018 69 PLACTIN00018	ACTION ACTION	214 333	17,78 17,78	3804,92 XWAR 5920,74 XWAR		28.03.2023 28.03.2023	30.03.2023 30.03.2023	11:30:56 11:31:00
	70 PLACTIN00018	ACTION	222	17,78	3947,16 XWAR		28.03.2023	30.03.2023	11:31:08
	71 PLACTIN00018	ACTION	1000	17,80	17800,00 XWAR		28.03.2023	30.03.2023	11:48:03
	72 PLACTIN00018	ACTION	191	17,80	3399,80 XWAR		28.03.2023	30.03.2023	12:12:49
	73 PLACTIN00018	ACTION	329	17,80	5856,20 XWAR		28.03.2023	30.03.2023	12:13:14
	74 PLACTIN00018 75 PLACTIN00018	ACTION ACTION	40 100	17,80 17,80	712,00 XWAR 1780,00 XWAR		28.03.2023 28.03.2023	30.03.2023 30.03.2023	12:32:26 12:33:56
	76 PLACTIN00018	ACTION	93	17,80	1655,40 XWAR		28.03.2023	30.03.2023	12:34:10
	77 PLACTIN00018	ACTION	1000	17,80	17800,00 XWAR		28.03.2023	30.03.2023	12:57:41
	78 PLACTIN00018	ACTION	340	17,80	6052,00 XWAR		28.03.2023	30.03.2023	12:57:41
	79 PLACTIN00018	ACTION	307	17,80	5464,60 XWAR		28.03.2023	30.03.2023	12:59:31
	80 PLACTIN00018	ACTION	1000	17,78	17780,00 XWAR		28.03.2023	30.03.2023	13:00:07
	81 PLACTIN00018 82 PLACTIN00018	ACTION ACTION	747 1247	17,78 17,68	13281,66 XWAR 22046,96 XWAR		28.03.2023 28.03.2023	30.03.2023 30.03.2023	13:02:11 14:02:38
	83 PLACTIN00018	ACTION	1000	17,50	17500,00 XWAR		29.03.2023	31.03.2023	09:22:51
	84 PLACTIN00018	ACTION	14	17,76	248,64 XWAR		29.03.2023	31.03.2023	09:31:31
	85 PLACTIN00018	ACTION	1986	17,76	35271,36 XWAR		29.03.2023	31.03.2023	09:31:39
	86 PLACTIN00018	ACTION	398	17,72	7052,56 XWAR		29.03.2023	31.03.2023	11:08:45
	87 PLACTIN00018	ACTION	1	17,72		17,72 XWAR	29.03.2023	31.03.2023	11:08:45
	88 PLACTIN00018 89 PLACTIN00018	ACTION ACTION	189 1000	17,72 17,84	3349,08 XWAR 17840,00 XWAR		29.03.2023 29.03.2023	31.03.2023 31.03.2023	11:35:45 12:10:02
	90 PLACTIN00018	ACTION	866	17,86	15466,76 XWAR		29.03.2023	31.03.2023	12:53:01
	91 PLACTIN00018	ACTION	5	17,86		89,30 XWAR	29.03.2023	31.03.2023	12:53:01
	92 PLACTIN00018	ACTION	4	17,86		71,44 XWAR	29.03.2023	31.03.2023	12:53:01
	93 PLACTIN00018	ACTION	1	17,86		17,86 XWAR	29.03.2023	31.03.2023	12:53:01
	94 PLACTIN00018 95 PLACTIN00018	ACTION ACTION	1 1	17,86 17,86		17,86 XWAR 17,86 XWAR	29.03.2023 29.03.2023	31.03.2023 31.03.2023	12:53:01 12:53:01
	96 PLACTIN00018	ACTION	1000	17,86	17860,00 XWAR		29.03.2023	31.03.2023	12:53:50
	97 PLACTIN00018	ACTION	789	17,94	14154,66 XWAR		29.03.2023	31.03.2023	13:38:12
	98 PLACTIN00018	ACTION	427	17,94	7660,38 XWAR		29.03.2023	31.03.2023	13:39:45
		PODSUMOWANIE	37 072	17,75047098	658 045,46