ACTION S.A.

Transaction in Own Shares • Jan 19, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.01.19 za okres 12.01 - 18.01.2023

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 500 14,68 7340,00 XWAR 12.01.2023 16.01.2023 10:50:44 PLACTIN00018 ACTION 150 14,68 2202,00 XWAR 12.01.2023 16.01.2023 10:50:44 PLACTIN00018 ACTION 969 14,70 14244,30 XWAR 12.01.2023 16.01.2023 10:50:44 PLACTIN00018 ACTION 2312 14,50 33524,00 XWAR 12.01.2023 16.01.2023 13:13:15 PLACTIN00018 ACTION 2688 14,50 38976,00 XWAR 12.01.2023 16.01.2023 13:53:46 PLACTIN00018 ACTION 2000 14,50 29000,00 XWAR 13.01.2023 17.01.2023 10:18:33 PLACTIN00018 ACTION 22 14,48 318,56 XWAR 13.01.2023 17.01.2023 10:47:46 PLACTIN00018 ACTION 615 14,60 8979,00 XWAR 13.01.2023 17.01.2023 11:50:38 PLACTIN00018 ACTION 2000 14,60 29200,00 XWAR 13.01.2023 17.01.2023 12:28:29 PLACTIN00018 ACTION 1978 14,60 28878,80 XWAR 13.01.2023 17.01.2023 13:17:10 PLACTIN00018 ACTION 271 14,74 3994,54 XWAR 16.01.2023 18.01.2023 09:50:26 PLACTIN00018 ACTION 100 14,74 1474,00 XWAR 16.01.2023 18.01.2023 09:50:26 PLACTIN00018 ACTION 629 14,74 9271,46 XWAR 16.01.2023 18.01.2023 09:50:26 PLACTIN00018 ACTION 453 14,66 6640,98 XWAR 16.01.2023 18.01.2023 12:24:18 PLACTIN00018 ACTION 47 14,66 689,02 XWAR 16.01.2023 18.01.2023 12:54:13 PLACTIN00018 ACTION 154 14,66 2257,64 XWAR 16.01.2023 18.01.2023 12:54:13 PLACTIN00018 ACTION 9 14,66 131,94 XWAR 16.01.2023 18.01.2023 13:03:36 PLACTIN00018 ACTION 1000 14,72 14720,00 XWAR 16.01.2023 18.01.2023 13:26:57 PLACTIN00018 ACTION 766 14,72 11275,52 XWAR 16.01.2023 18.01.2023 13:27:04 PLACTIN00018 ACTION 33 14,78 487,74 XWAR 16.01.2023 18.01.2023 13:57:33 PLACTIN00018 ACTION 90 14,80 1332,00 XWAR 16.01.2023 18.01.2023 13:57:33 PLACTIN00018 ACTION 22 14,80 325,60 XWAR 16.01.2023 18.01.2023 14:15:24 PLACTIN00018 ACTION 69 14,84 1023,96 XWAR 16.01.2023 18.01.2023 14:24:26 PLACTIN00018 ACTION 138 14,90 2056,20 XWAR 16.01.2023 18.01.2023 14:43:45 PLACTIN00018 ACTION 30 14,90 447,00 XWAR 16.01.2023 18.01.2023 14:43:45 PLACTIN00018 ACTION 55 14,90 819,50 XWAR 16.01.2023 18.01.2023 14:43:45 PLACTIN00018 ACTION 200 14,90 2980,00 XWAR 16.01.2023 18.01.2023 14:43:45 PLACTIN00018 ACTION 100 14,90 1490,00 XWAR 16.01.2023 18.01.2023 14:43:45 PLACTIN00018 ACTION 2 14,96 29,92 XWAR 16.01.2023 18.01.2023 14:44:29 PLACTIN00018 ACTION 88 14,96 1316,48 XWAR 16.01.2023 18.01.2023 14:44:57 PLACTIN00018 ACTION 2 14,96 29,92 XWAR 16.01.2023 18.01.2023 14:45:13 PLACTIN00018 ACTION 30 14,96 448,80 XWAR 16.01.2023 18.01.2023 14:45:54 PLACTIN00018 ACTION 537 14,98 8044,26 XWAR 16.01.2023 18.01.2023 14:47:20 PLACTIN00018 ACTION 567 14,98 8493,66 XWAR 16.01.2023 18.01.2023 14:47:43 PLACTIN00018 ACTION 1 14,98 14,98 XWAR 16.01.2023 18.01.2023 14:47:43 PLACTIN00018 ACTION 300 14,98 4494,00 XWAR 16.01.2023 18.01.2023 14:48:05 PLACTIN00018 ACTION 40 14,98 599,20 XWAR 16.01.2023 18.01.2023 14:48:27 PLACTIN00018 ACTION 15 14,98 224,70 XWAR 16.01.2023 18.01.2023 14:48:44 PLACTIN00018 ACTION 198 14,98 2966,04 XWAR 16.01.2023 18.01.2023 14:49:16 PLACTIN00018 ACTION 133 15,00 1995,00 XWAR 16.01.2023 18.01.2023 14:52:20 PLACTIN00018 ACTION 200 15,00 3000,00 XWAR 16.01.2023 18.01.2023 14:52:20 PLACTIN00018 ACTION 67 15,00 1005,00 XWAR 16.01.2023 18.01.2023 14:52:20 PLACTIN00018 ACTION 105 15,00 1575,00 XWAR 16.01.2023 18.01.2023 14:52:20 PLACTIN00018 ACTION 489 15,00 7335,00 XWAR 16.01.2023 18.01.2023 14:52:20 PLACTIN00018 ACTION 371 14,80 5490,80 XWAR 17.01.2023 19.01.2023 09:18:42 PLACTIN00018 ACTION 47 14,80 695,60 XWAR 17.01.2023 19.01.2023 09:18:42 PLACTIN00018 ACTION 456 14,82 6757,92 XWAR 17.01.2023 19.01.2023 10:58:03 PLACTIN00018 ACTION 622 14,82 9218,04 XWAR 17.01.2023 19.01.2023 11:18:24 PLACTIN00018 ACTION 72 14,82 1067,04 XWAR 17.01.2023 19.01.2023 11:22:44 PLACTIN00018 ACTION 177 14,88 2633,76 XWAR 17.01.2023 19.01.2023 11:26:43 PLACTIN00018 ACTION 107 14,88 1592,16 XWAR 17.01.2023 19.01.2023 11:26:43 PLACTIN00018 ACTION 114 14,90 1698,60 XWAR 17.01.2023 19.01.2023 11:32:16 PLACTIN00018 ACTION 200 14,90 2980,00 XWAR 17.01.2023 19.01.2023 11:32:16 PLACTIN00018 ACTION 520 14,90 7748,00 XWAR 17.01.2023 19.01.2023 11:32:16 PLACTIN00018 ACTION 166 14,90 2473,40 XWAR 17.01.2023 19.01.2023 11:45:45 PLACTIN00018 ACTION 227 14,90 3382,30 XWAR 17.01.2023 19.01.2023 11:45:45 PLACTIN00018 ACTION 100 14,90 1490,00 XWAR 17.01.2023 19.01.2023 11:47:03 PLACTIN00018 ACTION 319 14,90 4753,10 XWAR 17.01.2023 19.01.2023 11:48:29 PLACTIN00018 ACTION 600 14,90 8940,00 XWAR 17.01.2023 19.01.2023 11:48:29 PLACTIN00018 ACTION 130 14,88 1934,40 XWAR 17.01.2023 19.01.2023 11:58:47 PLACTIN00018 ACTION 130 14,88 1934,40 XWAR 17.01.2023 19.01.2023 11:58:56 PLACTIN00018 ACTION 456 14,88 6785,28 XWAR 17.01.2023 19.01.2023 12:05:15 PLACTIN00018 ACTION 104 14,82 1541,28 XWAR 17.01.2023 19.01.2023 12:16:07 PLACTIN00018 ACTION 390 14,80 5772,00 XWAR 17.01.2023 19.01.2023 12:16:07 PLACTIN00018 ACTION 192 14,90 2860,80 XWAR 17.01.2023 19.01.2023 12:38:16 PLACTIN00018 ACTION 540 14,92 8056,80 XWAR 17.01.2023 19.01.2023 13:11:15 PLACTIN00018 ACTION 41 14,92 611,72 XWAR 17.01.2023 19.01.2023 13:16:16 PLACTIN00018 ACTION 190 14,92 2834,80 XWAR 17.01.2023 19.01.2023 13:20:52 PLACTIN00018 ACTION 200 14,92 2984,00 XWAR 17.01.2023 19.01.2023 13:21:48 PLACTIN00018 ACTION 20 14,92 298,40 XWAR 17.01.2023 19.01.2023 13:43:36 PLACTIN00018 ACTION 100 14,92 1492,00 XWAR 17.01.2023 19.01.2023 14:29:07 PLACTIN00018 ACTION 402 14,92 5997,84 XWAR 17.01.2023 19.01.2023 14:34:55 PLACTIN00018 ACTION 200 14,86 2972,00 XWAR 18.01.2023 20.01.2023 11:35:55 PLACTIN00018 ACTION 140 14,86 2080,40 XWAR 18.01.2023 20.01.2023 11:36:47 PLACTIN00018 ACTION 650 14,96 9724,00 XWAR 18.01.2023 20.01.2023 12:56:00 PLACTIN00018 ACTION 100 14,96 1496,00 XWAR 18.01.2023 20.01.2023 12:56:00 PLACTIN00018 ACTION 2000 14,96 29920,00 XWAR 18.01.2023 20.01.2023 12:56:00 PLACTIN00018 ACTION 500 14,96 7480,00 XWAR 18.01.2023 20.01.2023 12:58:54 PLACTIN00018 ACTION 10 14,96 149,60 XWAR 18.01.2023 20.01.2023 13:04:16 PLACTIN00018 ACTION 1154 14,94 17240,76 XWAR 18.01.2023 20.01.2023 13:12:16 PLACTIN00018 ACTION 308 14,86 4576,88 XWAR 18.01.2023 20.01.2023 10:14:53 PLACTIN00018 ACTION 207 14,94 3092,58 XWAR 18.01.2023 20.01.2023 13:33:56 PLACTIN00018 ACTION 53 14,94 791,82 XWAR 18.01.2023 20.01.2023 13:47:07 PLACTIN00018 ACTION 240 14,94 3585,60 XWAR 18.01.2023 20.01.2023 13:54:22 PLACTIN00018 ACTION 670 14,86 9956,20 XWAR 18.01.2023 20.01.2023 10:55:33 PLACTIN00018 ACTION 280 14,86 4160,80 XWAR 18.01.2023 20.01.2023 11:19:52 PLACTIN00018 ACTION 120 14,86 1783,20 XWAR 18.01.2023 20.01.2023 11:20:10 PLACTIN00018 ACTION 80 14,86 1188,80 XWAR 18.01.2023 20.01.2023 11:34:03 PLACTIN00018 ACTION 200 14,86 2972,00 XWAR 18.01.2023 20.01.2023 11:35:06

PODSUMOWANIE 34 079 14,75532733 502 846,80