ACTION S.A.

Transaction in Own Shares • Mar 22, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.03.22 za okres 16.03 - 22.03.2023

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 1 16,98 16,98 XWAR 16.03.2023 20.03.2023 10:58:26 PLACTIN00018 ACTION 218 16,98 3701,64 XWAR 16.03.2023 20.03.2023 10:58:26 PLACTIN00018 ACTION 781 16,98 13261,38 XWAR 16.03.2023 20.03.2023 10:59:01 PLACTIN00018 ACTION 433 16,98 7352,34 XWAR 16.03.2023 20.03.2023 10:59:25 PLACTIN00018 ACTION 177 16,98 3005,46 XWAR 16.03.2023 20.03.2023 10:59:34 PLACTIN00018 ACTION 522 16,98 8863,56 XWAR 16.03.2023 20.03.2023 10:59:34 PLACTIN00018 ACTION 1400 16,98 23772,00 XWAR 16.03.2023 20.03.2023 11:00:17 PLACTIN00018 ACTION 423 16,98 7182,54 XWAR 16.03.2023 20.03.2023 11:04:22 PLACTIN00018 ACTION 215 16,90 3633,50 XWAR 16.03.2023 20.03.2023 11:37:15 PLACTIN00018 ACTION 461 16,90 7790,90 XWAR 16.03.2023 20.03.2023 11:47:54 PLACTIN00018 ACTION 885 16,90 14956,50 XWAR 16.03.2023 20.03.2023 11:52:53 PLACTIN00018 ACTION 439 16,90 7419,10 XWAR 16.03.2023 20.03.2023 12:10:47 PLACTIN00018 ACTION 992 16,88 16744,96 XWAR 16.03.2023 20.03.2023 12:27:59 PLACTIN00018 ACTION 8 16,88 135,04 XWAR 16.03.2023 20.03.2023 12:30:43 PLACTIN00018 ACTION 99 17,32 1714,68 XWAR 17.03.2023 21.03.2023 10:09:06 PLACTIN00018 ACTION 900 17,46 15714,00 XWAR 17.03.2023 21.03.2023 11:29:31 PLACTIN00018 ACTION 188 17,40 3271,20 XWAR 17.03.2023 21.03.2023 11:35:30 PLACTIN00018 ACTION 200 17,40 3480,00 XWAR 17.03.2023 21.03.2023 11:36:05 PLACTIN00018 ACTION 35 17,46 611,10 XWAR 17.03.2023 21.03.2023 11:46:05 PLACTIN00018 ACTION 200 17,46 3492,00 XWAR 17.03.2023 21.03.2023 11:57:26 PLACTIN00018 ACTION 149 17,46 2601,54 XWAR 17.03.2023 21.03.2023 12:07:46 PLACTIN00018 ACTION 314 17,46 5482,44 XWAR 17.03.2023 21.03.2023 12:09:15 PLACTIN00018 ACTION 512 17,40 8908,80 XWAR 17.03.2023 21.03.2023 12:26:47 PLACTIN00018 ACTION 896 17,40 15590,40 XWAR 17.03.2023 21.03.2023 12:26:47 PLACTIN00018 ACTION 4 17,40 69,60 XWAR 17.03.2023 21.03.2023 12:39:32 PLACTIN00018 ACTION 1188 17,32 20576,16 XWAR 17.03.2023 21.03.2023 12:39:32 PLACTIN00018 ACTION 500 17,20 8600,00 XWAR 17.03.2023 21.03.2023 13:03:19 PLACTIN00018 ACTION 59 17,34 1023,06 XWAR 17.03.2023 21.03.2023 13:36:45 PLACTIN00018 ACTION 1 17,34 17,34 XWAR 17.03.2023 21.03.2023 13:36:45 PLACTIN00018 ACTION 900 17,34 15606,00 XWAR 17.03.2023 21.03.2023 13:44:48 PLACTIN00018 ACTION 470 17,34 8149,80 XWAR 17.03.2023 21.03.2023 13:48:02 PLACTIN00018 ACTION 93 17,34 1612,62 XWAR 17.03.2023 21.03.2023 14:07:37 PLACTIN00018 ACTION 500 17,20 8600,00 XWAR 20.03.2023 22.03.2023 09:02:45 PLACTIN00018 ACTION 798 17,20 13725,60 XWAR 20.03.2023 22.03.2023 09:03:08 PLACTIN00018 ACTION 200 17,20 3440,00 XWAR 20.03.2023 22.03.2023 09:03:12 PLACTIN00018 ACTION 200 17,20 3440,00 XWAR 20.03.2023 22.03.2023 09:04:37 PLACTIN00018 ACTION 98 17,20 1685,60 XWAR 20.03.2023 22.03.2023 09:08:41 PLACTIN00018 ACTION 499 17,20 8582,80 XWAR 20.03.2023 22.03.2023 09:09:57 PLACTIN00018 ACTION 499 17,20 8582,80 XWAR 20.03.2023 22.03.2023 09:11:07 PLACTIN00018 ACTION 131 17,20 2253,20 XWAR 20.03.2023 22.03.2023 09:23:25 PLACTIN00018 ACTION 75 17,20 1290,00 XWAR 20.03.2023 22.03.2023 09:35:21 PLACTIN00018 ACTION 196 17,10 3351,60 XWAR 20.03.2023 22.03.2023 11:11:12 PLACTIN00018 ACTION 100 17,10 1710,00 XWAR 20.03.2023 22.03.2023 11:16:22 PLACTIN00018 ACTION 1560 17,10 26676,00 XWAR 20.03.2023 22.03.2023 11:16:45 PLACTIN00018 ACTION 1358 17,20 23357,60 XWAR 20.03.2023 22.03.2023 14:46:00 PLACTIN00018 ACTION 436 17,20 7499,20 XWAR 20.03.2023 22.03.2023 14:46:00 PLACTIN00018 ACTION 47 17,20 808,40 XWAR 20.03.2023 22.03.2023 14:46:00 PLACTIN00018 ACTION 7 17,28 120,96 XWAR 21.03.2023 23.03.2023 09:02:11 PLACTIN00018 ACTION 124 17,28 2142,72 XWAR 21.03.2023 23.03.2023 09:02:11 PLACTIN00018 ACTION 517 17,28 8933,76 XWAR 21.03.2023 23.03.2023 09:22:24 PLACTIN00018 ACTION 200 17,28 3456,00 XWAR 21.03.2023 23.03.2023 09:39:03 PLACTIN00018 ACTION 152 17,28 2626,56 XWAR 21.03.2023 23.03.2023 09:39:15 PLACTIN00018 ACTION 48 17,28 829,44 XWAR 21.03.2023 23.03.2023 09:42:30 PLACTIN00018 ACTION 390 17,34 6762,60 XWAR 21.03.2023 23.03.2023 10:03:33 PLACTIN00018 ACTION 1 17,34 17,34 XWAR 21.03.2023 23.03.2023 10:03:33 PLACTIN00018 ACTION 294 17,34 5097,96 XWAR 21.03.2023 23.03.2023 10:03:33 PLACTIN00018 ACTION 267 17,34 4629,78 XWAR 21.03.2023 23.03.2023 10:38:17 PLACTIN00018 ACTION 50 17,34 867,00 XWAR 21.03.2023 23.03.2023 10:44:40 PLACTIN00018 ACTION 314 17,34 5444,76 XWAR 21.03.2023 23.03.2023 10:44:40 PLACTIN00018 ACTION 336 17,34 5826,24 XWAR 21.03.2023 23.03.2023 10:52:45 PLACTIN00018 ACTION 125 17,36 2170,00 XWAR 21.03.2023 23.03.2023 13:00:15 PLACTIN00018 ACTION 852 17,40 14824,80 XWAR 21.03.2023 23.03.2023 13:20:59 PLACTIN00018 ACTION 523 17,40 9100,20 XWAR 21.03.2023 23.03.2023 13:20:59 PLACTIN00018 ACTION 85 17,40 1479,00 XWAR 21.03.2023 23.03.2023 13:21:27 PLACTIN00018 ACTION 827 17,40 14389,80 XWAR 21.03.2023 23.03.2023 13:21:27 PLACTIN00018 ACTION 468 17,50 8190,00 XWAR 21.03.2023 23.03.2023 13:22:37 PLACTIN00018 ACTION 337 17,58 5924,46 XWAR 21.03.2023 23.03.2023 13:36:28 PLACTIN00018 ACTION 1 17,58 17,58 XWAR 21.03.2023 23.03.2023 13:37:43 PLACTIN00018 ACTION 3 17,58 52,74 XWAR 21.03.2023 23.03.2023 13:47:04 PLACTIN00018 ACTION 789 17,58 13870,62 XWAR 21.03.2023 23.03.2023 13:51:29 PLACTIN00018 ACTION 215 17,68 3801,20 XWAR 22.03.2023 24.03.2023 09:13:26 PLACTIN00018 ACTION 285 17,68 5038,80 XWAR 22.03.2023 24.03.2023 09:21:06 PLACTIN00018 ACTION 741 17,70 13115,70 XWAR 22.03.2023 24.03.2023 09:30:28 PLACTIN00018 ACTION 160 17,70 2832,00 XWAR 22.03.2023 24.03.2023 09:30:28 PLACTIN00018 ACTION 99 17,70 1752,30 XWAR 22.03.2023 24.03.2023 09:41:15 PLACTIN00018 ACTION 280 17,76 4972,80 XWAR 22.03.2023 24.03.2023 10:23:10 PLACTIN00018 ACTION 1 17,76 17,76 XWAR 22.03.2023 24.03.2023 10:23:10 PLACTIN00018 ACTION 100 17,76 1776,00 XWAR 22.03.2023 24.03.2023 10:23:10 PLACTIN00018 ACTION 5 17,76 88,80 XWAR 22.03.2023 24.03.2023 10:23:10 PLACTIN00018 ACTION 200 17,76 3552,00 XWAR 22.03.2023 24.03.2023 10:23:10 PLACTIN00018 ACTION 1414 17,76 25112,64 XWAR 22.03.2023 24.03.2023 10:28:28 PLACTIN00018 ACTION 1790 17,84 31933,60 XWAR 22.03.2023 24.03.2023 11:25:41 PLACTIN00018 ACTION 200 17,84 3568,00 XWAR 22.03.2023 24.03.2023 11:25:41 PLACTIN00018 ACTION 10 17,84 178,40 XWAR 22.03.2023 24.03.2023 11:25:41 PLACTIN00018 ACTION 649 17,84 11578,16 XWAR 22.03.2023 24.03.2023 11:26:19 PLACTIN00018 ACTION 39 17,88 697,32 XWAR 22.03.2023 24.03.2023 11:32:08 PLACTIN00018 ACTION 140 17,88 2503,20 XWAR 22.03.2023 24.03.2023 11:32:08 PLACTIN00018 ACTION 200 17,88 3576,00 XWAR 22.03.2023 24.03.2023 11:33:44 PLACTIN00018 ACTION 232 17,88 4148,16 XWAR 22.03.2023 24.03.2023 11:36:19 PLACTIN00018 ACTION 351 17,88 6275,88 XWAR 22.03.2023 24.03.2023 11:36:19

PODSUMOWANIE 34 181 17,33865247 592 652,48