ACTION S.A.

Transaction in Own Shares • Feb 7, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.02.07 za okres 01.02 - 07.02.2024

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	733	19,40	14220,20 XWAR		01.02.2024	05.02.2024	12:17:47
	2 PLACTIN00018	ACTION	490	19,44	9525,60 XWAR		02.02.2024	06.02.2024	10:33:20
	3 PLACTIN00018	ACTION	12	19,44	233,28 XWAR		02.02.2024	06.02.2024	10:33:20
	4 PLACTIN00018	ACTION	210	19,44	4082,40 XWAR		02.02.2024	06.02.2024	10:33:20
	5 PLACTIN00018	ACTION	1	19,44		19,44 XWAR	02.02.2024	06.02.2024	10:33:20
	6 PLACTIN00018	ACTION	279	19,44	5423,76 XWAR		02.02.2024	06.02.2024	10:33:20
	7 PLACTIN00018	ACTION	8	19,44	155,52 XWAR		02.02.2024	06.02.2024	10:33:20
	8 PLACTIN00018	ACTION	133	19,46	2588,18 XWAR		02.02.2024	06.02.2024	11:06:09
	9 PLACTIN00018	ACTION	167	19,46	3249,82 XWAR		02.02.2024	06.02.2024	11:06:09
	10 PLACTIN00018	ACTION	490	19,46	9535,40 XWAR		02.02.2024	06.02.2024	11:06:09
	11 PLACTIN00018	ACTION	12	19,46	233,52 XWAR		02.02.2024	06.02.2024	11:06:09
	12 PLACTIN00018	ACTION	1	19,46		19,46 XWAR	02.02.2024	06.02.2024	11:06:09
	13 PLACTIN00018	ACTION	194	19,46	3775,24 XWAR		02.02.2024	06.02.2024	11:06:09
	14 PLACTIN00018	ACTION	1	19,46		19,46 XWAR	02.02.2024	06.02.2024	11:06:09
	15 PLACTIN00018	ACTION	2	19,46		38,92 XWAR	02.02.2024	06.02.2024	11:06:09
	16 PLACTIN00018	ACTION	1000	19,44	19440,00 XWAR		02.02.2024	06.02.2024	11:21:51
	17 PLACTIN00018	ACTION	637	19,42	12370,54 XWAR		02.02.2024	06.02.2024	13:36:26
	18 PLACTIN00018	ACTION	11	19,50	214,50 XWAR		05.02.2024	07.02.2024	09:14:54
	19 PLACTIN00018	ACTION	1	19,50		19,50 XWAR	05.02.2024	07.02.2024	09:14:54
	20 PLACTIN00018	ACTION	750	19,50	14625,00 XWAR		05.02.2024	07.02.2024	09:14:54
	21 PLACTIN00018	ACTION	1238	19,50	24141,00 XWAR		05.02.2024	07.02.2024	09:46:22
	22 PLACTIN00018	ACTION	500	19,50	9750,00 XWAR		05.02.2024	07.02.2024	09:46:22
	23 PLACTIN00018	ACTION	936	19,48	18233,28 XWAR		05.02.2024	07.02.2024	10:04:00
	24 PLACTIN00018	ACTION	197	19,48	3837,56 XWAR		05.02.2024	07.02.2024	10:04:00
	25 PLACTIN00018	ACTION	707	19,50	13786,50 XWAR		06.02.2024	08.02.2024	09:07:24
	26 PLACTIN00018	ACTION	296	19,50	5772,00 XWAR		06.02.2024	08.02.2024	11:20:14
	27 PLACTIN00018	ACTION	12	19,50	234,00 XWAR		06.02.2024	08.02.2024	11:20:14
	28 PLACTIN00018	ACTION	188	19,50	3666,00 XWAR		06.02.2024	08.02.2024	11:20:14
	29 PLACTIN00018	ACTION	619	19,50	12070,50 XWAR		06.02.2024	08.02.2024	11:20:14
	30 PLACTIN00018	ACTION	290	19,50	5655,00 XWAR		06.02.2024	08.02.2024	11:20:14
	31 PLACTIN00018	ACTION	595	19,50	11602,50 XWAR		06.02.2024	08.02.2024	11:20:14
	32 PLACTIN00018	ACTION	731	19,50	14254,50 XWAR		06.02.2024	08.02.2024	11:38:07
	33 PLACTIN00018	ACTION	269	19,50	5245,50 XWAR		06.02.2024	08.02.2024	11:38:07
	34 PLACTIN00018	ACTION	1525	19,50	29737,50 XWAR		07.02.2024	09.02.2024	10:27:01
	35 PLACTIN00018	ACTION	65	19,48	1266,20 XWAR		07.02.2024	09.02.2024	10:27:01
	36 PLACTIN00018	ACTION	2135	19,48	41589,80 XWAR		07.02.2024	09.02.2024	10:32:48
		PODSUMOWANIE	15 435	19,47726466	300 631,58