ACTION S.A.

Transaction in Own Shares • Mar 9, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.03.08 za okres 02.03 - 08.03.2023

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 499 16,30 8133,70 XWAR 02.03.2023 06.03.2023 09:14:44 PLACTIN00018 ACTION 6 16,30 97,80 XWAR 02.03.2023 06.03.2023 09:14:44 PLACTIN00018 ACTION 495 16,30 8068,50 XWAR 02.03.2023 06.03.2023 09:52:49 PLACTIN00018 ACTION 39 16,30 635,70 XWAR 02.03.2023 06.03.2023 10:01:14 PLACTIN00018 ACTION 1 16,30 16,30 XWAR 02.03.2023 06.03.2023 10:01:14 PLACTIN00018 ACTION 100 16,30 1630,00 XWAR 02.03.2023 06.03.2023 10:01:14 PLACTIN00018 ACTION 1860 16,30 30318,00 XWAR 02.03.2023 06.03.2023 10:01:30 PLACTIN00018 ACTION 120 16,28 1953,60 XWAR 02.03.2023 06.03.2023 10:18:07 PLACTIN00018 ACTION 2391 16,28 38925,48 XWAR 02.03.2023 06.03.2023 10:18:32 PLACTIN00018 ACTION 222 16,42 3645,24 XWAR 03.03.2023 07.03.2023 11:30:47 PLACTIN00018 ACTION 1856 16,46 30549,76 XWAR 03.03.2023 07.03.2023 12:27:03 PLACTIN00018 ACTION 41 16,32 669,12 XWAR 03.03.2023 07.03.2023 10:04:51 PLACTIN00018 ACTION 500 16,32 8160,00 XWAR 03.03.2023 07.03.2023 10:04:51 PLACTIN00018 ACTION 150 16,32 2448,00 XWAR 03.03.2023 07.03.2023 10:04:51 PLACTIN00018 ACTION 1809 16,32 29522,88 XWAR 03.03.2023 07.03.2023 10:04:51 PLACTIN00018 ACTION 243 16,34 3970,62 XWAR 03.03.2023 07.03.2023 10:05:40 PLACTIN00018 ACTION 100 16,34 1634,00 XWAR 03.03.2023 07.03.2023 10:05:40 PLACTIN00018 ACTION 100 16,34 1634,00 XWAR 03.03.2023 07.03.2023 10:05:40 PLACTIN00018 ACTION 100 16,34 1634,00 XWAR 03.03.2023 07.03.2023 10:05:40 PLACTIN00018 ACTION 100 16,34 1634,00 XWAR 03.03.2023 07.03.2023 10:05:40 PLACTIN00018 ACTION 124 16,36 2028,64 XWAR 03.03.2023 07.03.2023 10:37:51 PLACTIN00018 ACTION 15 16,36 245,40 XWAR 03.03.2023 07.03.2023 10:44:30 PLACTIN00018 ACTION 1 16,36 16,36 XWAR 03.03.2023 07.03.2023 10:53:06 PLACTIN00018 ACTION 4 16,36 65,44 XWAR 03.03.2023 07.03.2023 10:54:44 PLACTIN00018 ACTION 39 16,42 640,38 XWAR 03.03.2023 07.03.2023 11:11:30 PLACTIN00018 ACTION 11 16,42 180,62 XWAR 03.03.2023 07.03.2023 11:11:30 PLACTIN00018 ACTION 2 16,42 32,84 XWAR 03.03.2023 07.03.2023 11:21:21 PLACTIN00018 ACTION 839 16,80 14095,20 XWAR 06.03.2023 08.03.2023 09:14:02 PLACTIN00018 ACTION 100 16,80 1680,00 XWAR 06.03.2023 08.03.2023 09:14:02 PLACTIN00018 ACTION 1000 16,80 16800,00 XWAR 06.03.2023 08.03.2023 09:14:02 PLACTIN00018 ACTION 61 16,80 1024,80 XWAR 06.03.2023 08.03.2023 09:14:02 PLACTIN00018 ACTION 961 16,88 16221,68 XWAR 06.03.2023 08.03.2023 11:26:18 PLACTIN00018 ACTION 1421 16,88 23986,48 XWAR 06.03.2023 08.03.2023 11:37:57 PLACTIN00018 ACTION 329 16,88 5553,52 XWAR 06.03.2023 08.03.2023 11:42:15 PLACTIN00018 ACTION 51 16,92 862,92 XWAR 06.03.2023 08.03.2023 12:01:20 PLACTIN00018 ACTION 223 17,28 3853,44 XWAR 07.03.2023 09.03.2023 09:20:49 PLACTIN00018 ACTION 300 17,28 5184,00 XWAR 07.03.2023 09.03.2023 09:20:49 PLACTIN00018 ACTION 377 17,28 6514,56 XWAR 07.03.2023 09.03.2023 09:20:49 PLACTIN00018 ACTION 2000 17,30 34600,00 XWAR 07.03.2023 09.03.2023 09:21:10 PLACTIN00018 ACTION 560 17,40 9744,00 XWAR 07.03.2023 09.03.2023 10:46:38 PLACTIN00018 ACTION 496 17,48 8670,08 XWAR 07.03.2023 09.03.2023 10:56:50 PLACTIN00018 ACTION 304 17,48 5313,92 XWAR 07.03.2023 09.03.2023 10:57:02 PLACTIN00018 ACTION 491 17,50 8592,50 XWAR 07.03.2023 09.03.2023 11:15:31 PLACTIN00018 ACTION 100 17,50 1750,00 XWAR 07.03.2023 09.03.2023 11:15:31 PLACTIN00018 ACTION 220 17,10 3762,00 XWAR 08.03.2023 10.03.2023 09:03:41 PLACTIN00018 ACTION 400 17,10 6840,00 XWAR 08.03.2023 10.03.2023 09:03:41 PLACTIN00018 ACTION 380 17,10 6498,00 XWAR 08.03.2023 10.03.2023 09:27:38 PLACTIN00018 ACTION 106 17,12 1814,72 XWAR 08.03.2023 10.03.2023 12:13:20 PLACTIN00018 ACTION 1200 17,12 20544,00 XWAR 08.03.2023 10.03.2023 12:14:01 PLACTIN00018 ACTION 35 17,24 603,40 XWAR 08.03.2023 10.03.2023 12:46:25 PLACTIN00018 ACTION 490 17,24 8447,60 XWAR 08.03.2023 10.03.2023 12:47:17 PLACTIN00018 ACTION 400 17,24 6896,00 XWAR 08.03.2023 10.03.2023 12:47:28 PLACTIN00018 ACTION 330 17,36 5728,80 XWAR 08.03.2023 10.03.2023 13:15:46 PLACTIN00018 ACTION 364 17,36 6319,04 XWAR 08.03.2023 10.03.2023 13:15:56 PLACTIN00018 ACTION 13 17,58 228,54 XWAR 08.03.2023 10.03.2023 13:40:07 PLACTIN00018 ACTION 15 17,58 263,70 XWAR 08.03.2023 10.03.2023 13:40:07 PLACTIN00018 ACTION 28 17,58 492,24 XWAR 08.03.2023 10.03.2023 13:40:07 PLACTIN00018 ACTION 3 17,58 52,74 XWAR 08.03.2023 10.03.2023 13:43:45 PLACTIN00018 ACTION 2 17,58 35,16 XWAR 08.03.2023 10.03.2023 13:45:10 PLACTIN00018 ACTION 999 17,58 17562,42 XWAR 08.03.2023 10.03.2023 13:46:03 PLACTIN00018 ACTION 421 17,58 7401,18 XWAR 08.03.2023 10.03.2023 13:46:12

PODSUMOWANIE 25 947 16,81994142 436 427,02