ACTION S.A.

Transaction in Own Shares • Oct 23, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.10.23 za okres 17.10 - 23.10.2024

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	3	17,96		53,88 XWAR	17.10.2024	21.10.2024	10:32:45
	2 PLACTIN00018	ACTION	30	17,98	539,40 XWAR		17.10.2024	21.10.2024	10:59:39
	3 PLACTIN00018	ACTION	3	17,98		53,94 XWAR	17.10.2024	21.10.2024	10:59:39
	4 PLACTIN00018	ACTION	1	17,98		17,98 XWAR	17.10.2024	21.10.2024	10:59:39
	5 PLACTIN00018	ACTION	60	17,98	1078,80 XWAR		17.10.2024	21.10.2024	10:59:39
	6 PLACTIN00018	ACTION	50	17,98	899,00 XWAR		17.10.2024	21.10.2024	10:59:39
	7 PLACTIN00018	ACTION	1049	17,98	18861,02 XWAR		17.10.2024	21.10.2024	11:02:23
	8 PLACTIN00018	ACTION	197	17,98	3542,06 XWAR		17.10.2024	21.10.2024	12:27:31
	9 PLACTIN00018	ACTION	100	17,90	1790,00 XWAR		18.10.2024	22.10.2024	10:08:14
	10 PLACTIN00018	ACTION	10	17,94	179,40 XWAR		18.10.2024	22.10.2024	11:16:28
	11 PLACTIN00018	ACTION	1266	17,94	22712,04 XWAR		18.10.2024	22.10.2024	12:26:09
	12 PLACTIN00018	ACTION	300	18,00	5400,00 XWAR		21.10.2024	23.10.2024	09:39:24
	13 PLACTIN00018	ACTION	19	17,98	341,62 XWAR		21.10.2024	23.10.2024	09:53:37
	14 PLACTIN00018	ACTION	4	17,98		71,92 XWAR	21.10.2024	23.10.2024	09:57:59
	15 PLACTIN00018	ACTION	500	17,98	8990,00 XWAR		21.10.2024	23.10.2024	10:05:45
	16 PLACTIN00018	ACTION	2	17,98		35,96 XWAR	21.10.2024	23.10.2024	10:19:47
	17 PLACTIN00018	ACTION	500	17,94	8970,00 XWAR		21.10.2024	23.10.2024	13:12:49
	18 PLACTIN00018	ACTION	3	17,90		53,70 XWAR	22.10.2024	24.10.2024	10:21:33
	19 PLACTIN00018	ACTION	1	17,90		17,90 XWAR	22.10.2024	24.10.2024	10:21:33
	20 PLACTIN00018	ACTION	96	17,90	1718,40 XWAR		22.10.2024	24.10.2024	10:21:33
	21 PLACTIN00018	ACTION	304	17,90	5441,60 XWAR		22.10.2024	24.10.2024	10:24:30
	22 PLACTIN00018	ACTION	696	17,90	12458,40 XWAR		22.10.2024	24.10.2024	10:25:30
	23 PLACTIN00018	ACTION	33	17,86	589,38 XWAR		22.10.2024	24.10.2024	13:10:19
	24 PLACTIN00018	ACTION	3	17,86		53,58 XWAR	22.10.2024	24.10.2024	13:10:19
	25 PLACTIN00018	ACTION	4	17,86		71,44 XWAR	22.10.2024	24.10.2024	13:15:21
	26 PLACTIN00018	ACTION	150	17,86	2679,00 XWAR		22.10.2024	24.10.2024	13:52:26
	27 PLACTIN00018	ACTION	31	17,86	553,66 XWAR		22.10.2024	24.10.2024	13:56:48
	28 PLACTIN00018	ACTION	6	17,86	107,16 XWAR		22.10.2024	24.10.2024	14:01:10
	29 PLACTIN00018	ACTION	42	17,86	750,12 XWAR		22.10.2024	24.10.2024	14:02:39
	30 PLACTIN00018	ACTION	200	17,66	3532,00 XWAR		23.10.2024	25.10.2024	11:29:17
	31 PLACTIN00018	ACTION	834	17,66	14728,44 XWAR		23.10.2024	25.10.2024	11:29:17
	32 PLACTIN00018	ACTION	200	17,62	3524,00 XWAR		23.10.2024	25.10.2024	13:34:35
		PODSUMOWANIE	6 697	17,8909661	119 815,80