ACTION S.A.

Transaction in Own Shares • Feb 21, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.02.21 za okres 15.02 - 21.02.2024

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. 1 PLACTIN00018 ACTION 174 19,50 3393,00 XWAR 15.02.2024 19.02.2024 09:25:57 2 PLACTIN00018 ACTION 1000 19,50 19500,00 XWAR 15.02.2024 19.02.2024 09:26:47 3 PLACTIN00018 ACTION 826 19,50 16107,00 XWAR 15.02.2024 19.02.2024 09:27:19 4 PLACTIN00018 ACTION 9 19,48 175,32 XWAR 15.02.2024 19.02.2024 12:00:31 5 PLACTIN00018 ACTION 12 19,48 233,76 XWAR 15.02.2024 19.02.2024 12:00:31 6 PLACTIN00018 ACTION 12 19,48 233,76 XWAR 15.02.2024 19.02.2024 12:00:31 7 PLACTIN00018 ACTION 1 19,48 19,48 XWAR 15.02.2024 19.02.2024 12:00:31 8 PLACTIN00018 ACTION 11 19,48 214,28 XWAR 15.02.2024 19.02.2024 12:00:31 9 PLACTIN00018 ACTION 2000 19,50 39000,00 XWAR 15.02.2024 19.02.2024 12:02:10 10 PLACTIN00018 ACTION 848 19,48 16519,04 XWAR 15.02.2024 19.02.2024 12:04:21 11 PLACTIN00018 ACTION 5086 19,50 99177,00 XWAR 16.02.2024 20.02.2024 10:45:37 PODSUMOWANIE 9 979 19,49821024 194 572,64