ACTION S.A.

Transaction in Own Shares • Oct 16, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.10.16 za okres 10.10 - 16.10.2024

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	18	17,90	322,20 XWAR		10.10.2024	14.10.2024	09:43:51
	2 PLACTIN00018	ACTION	14	17,90	250,60 XWAR		10.10.2024	14.10.2024	09:43:51
	3 PLACTIN00018	ACTION	468	17,90	8377,20 XWAR		10.10.2024	14.10.2024	09:43:51
	4 PLACTIN00018	ACTION	729	17,92	13063,68 XWAR		10.10.2024	14.10.2024	12:47:14
	5 PLACTIN00018	ACTION	55	17,92	985,60 XWAR		10.10.2024	14.10.2024	12:47:14
	6 PLACTIN00018	ACTION	27	17,92	483,84 XWAR		11.10.2024	15.10.2024	10:26:55
	7 PLACTIN00018	ACTION	46	17,92	824,32 XWAR		11.10.2024	15.10.2024	10:26:55
	8 PLACTIN00018	ACTION	74	17,92	1326,08 XWAR		11.10.2024	15.10.2024	10:26:55
	9 PLACTIN00018	ACTION	773	17,92	13852,16 XWAR		11.10.2024	15.10.2024	10:29:16
	10 PLACTIN00018	ACTION	400	17,82	7128,00 XWAR		11.10.2024	15.10.2024	10:32:57
	11 PLACTIN00018	ACTION	1023	18,00	18414,00 XWAR		14.10.2024	16.10.2024	11:12:30
	12 PLACTIN00018	ACTION	122	18,00	2196,00 XWAR		14.10.2024	16.10.2024	12:28:07
	13 PLACTIN00018	ACTION	1	18,00		18,00 XWAR	14.10.2024	16.10.2024	12:28:07
	14 PLACTIN00018	ACTION	201	18,00	3618,00 XWAR		14.10.2024	16.10.2024	13:03:58
	15 PLACTIN00018	ACTION	200	17,98	3596,00 XWAR		15.10.2024	17.10.2024	09:53:28
	16 PLACTIN00018	ACTION	1	17,92		17,92 XWAR	15.10.2024	17.10.2024	10:53:24
	17 PLACTIN00018	ACTION	1150	17,92	20608,00 XWAR		15.10.2024	17.10.2024	11:05:03
	18 PLACTIN00018	ACTION	11	17,90	196,90 XWAR		16.10.2024	18.10.2024	09:39:54
	19 PLACTIN00018	ACTION	4	17,90		71,60 XWAR	16.10.2024	18.10.2024	09:44:16
	20 PLACTIN00018	ACTION	207	17,90	3705,30 XWAR		16.10.2024	18.10.2024	10:34:06
	21 PLACTIN00018	ACTION	42	17,90	751,80 XWAR		16.10.2024	18.10.2024	10:38:13
	22 PLACTIN00018	ACTION	9	17,90	161,10 XWAR		16.10.2024	18.10.2024	10:42:33
	23 PLACTIN00018	ACTION	1	17,90		17,90 XWAR	16.10.2024	18.10.2024	10:47:04
	24 PLACTIN00018	ACTION	52	17,98	934,96 XWAR		16.10.2024	18.10.2024	12:06:20
	25 PLACTIN00018	ACTION	12	17,98	215,76 XWAR		16.10.2024	18.10.2024	12:11:17
	26 PLACTIN00018	ACTION	7	17,98	125,86 XWAR		16.10.2024	18.10.2024	12:15:11
	27 PLACTIN00018	ACTION	1	17,98		17,98 XWAR	16.10.2024	18.10.2024	12:15:11
	28 PLACTIN00018	ACTION	4	17,98		71,92 XWAR	16.10.2024	18.10.2024	12:17:35
	29 PLACTIN00018	ACTION	995	17,98	17890,10 XWAR		16.10.2024	18.10.2024	12:18:23
	30 PLACTIN00018	ACTION	26	17,90	465,40 XWAR		16.10.2024	18.10.2024	14:21:04
		PODSUMOWANIE	6 673	17,93918477	119 708,18