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Ariston Holding N.V.

Transaction in Own Shares Dec 10, 2025

9974_rns_2023-10-30_09da175d-0051-424d-bb59-2f66150284f5.pdf

Transaction in Own Shares

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SHARE BUYBACK REPORT

Ariston Holding N.V. ("Ariston" or the "Company") announces to have purchased, in the market week from 23/10/2023 to 27/10/2023, a total of 289,783 ordinary shares, corresponding to 0.2309% of total issued listed ordinary shares and 0.0062% of total issued share capital, within the frame of the share buyback program (the "Program") announced on September 28th, 2023, following the Board of Directors' authorization resolved on September 26th, 2023, pursuant to Article 10.3 of the Company's Articles of Association.

Date Number of
transactions
Number of
ordinary shares
purchased
Average unit
price (Euro)
Total amount
(Euro)
23/10/2023 128 61,352 5.4013 331,378.02
24/10/2023 121 36,779 5.4880 201,842.48
25/10/2023 138 85,000 5.2480 446,077.83
26/10/2023 113 81,879 5.3303 436,440.76
27/10/2023 78 24,773 5.3182 131,747.27
TOTAL 578 289,783 5.3402 1,547,486.35

After the transactions listed above, the Company held a total of 2,237,346 own ordinary shares in its portfolio, representing 1.7827% of total issued listed ordinary shares and 0.0481% of total issued share capital.

With last week's purchases, the Program was successfully completed.

As a reminder:

  • The Program is intended to meet the obligations arising from the long-term incentives plans currently in force or to be adopted, the beneficiaries of which are (or will be) employees or other members of the administrative or management bodies of either the Company or other Ariston Group's companies.
  • Ariston granted a mandate to the authorized intermediary Mediobanca S.p.A. to purchase 1,500,000 Ariston ordinary shares between September 29, 2023 and March 29, 2024, pursuant to all applicable regulations, including Articles 3 and 4 (paragraph 2, letter b) of Delegated Regulation (EU) 2016/1052. All transactions took place on Euronext Milan, a regulated market managed by Borsa Italiana S.p.A.

A detailed list of the above-mentioned transactions is attached to this press release.

CONTACTS

www.aristongroup.com

Investor Relations Corporate Communication Luca Mirabelli, Albert William Pozzi Federica Bruschetta [email protected] [email protected]

DETAILED LIST OF TRANSACTIONS FOR THE MARKET WEEK 23/10/2023 TO 27/10/2023

Date of transaction Local time (CEST) Number of shares Price (Euro)
23/10/2023 09.01.55 165 5.465
23/10/2023 09.01.55 5 5.465
23/10/2023 09.01.55 125 5.47
23/10/2023 09.01.55 143 5.49
23/10/2023 09.13.28 196 5.44
23/10/2023 09.24.03 1358 5.46
23/10/2023 09.24.03 57 5.46
23/10/2023 09.34.47 17 5.425
23/10/2023 09.35.28 456 5.425
23/10/2023 09.36.07 34 5.425
23/10/2023 09.52.20 672 5.435
23/10/2023 09.52.20 547 5.435
23/10/2023 09.56.56 453 5.415
23/10/2023 09.57.27 14 5.42
23/10/2023 10.10.47 1283 5.41
23/10/2023 10.10.47 939 5.41
23/10/2023 10.18.50 600 5.415
23/10/2023 10.18.50 1235 5.415
23/10/2023 10.18.50 950 5.415
23/10/2023 10.31.35 66 5.415
23/10/2023 10.31.35 300 5.415
23/10/2023 10.31.35 600 5.415
23/10/2023 10.41.36 796 5.425
23/10/2023 10.41.36 125 5.425
23/10/2023 10.41.36 412 5.425
23/10/2023 10.41.36 129 5.42
23/10/2023 10.41.36 473 5.42
23/10/2023 10.59.31 671 5.39
23/10/2023 10.59.31 46 5.39
23/10/2023 11.03.05 787 5.375
23/10/2023 11.13.31 225 5.36
23/10/2023 11.13.31 33 5.36
23/10/2023 11.13.31 19 5.36
23/10/2023 11.13.31 45 5.36
23/10/2023 11.13.31 279 5.355
23/10/2023 11.13.31 389 5.355
23/10/2023 11.13.31 352 5.355
23/10/2023 11.26.20 1384 5.34
23/10/2023 11.26.20 405 5.34
23/10/2023 11.35.57 523 5.33
23/10/2023 11.48.37 592 5.325
23/10/2023 11.48.37 279 5.325
23/10/2023 11.48.37 340 5.325
23/10/2023 11.48.37 239 5.325
23/10/2023 11.48.37 350 5.325
23/10/2023 11.58.00 1552 5.315
23/10/2023 11.58.00 620 5.315
23/10/2023 12.10.37 181 5.31
23/10/2023 12.16.43 937 5.33
23/10/2023 12.52.20 445 5.345
23/10/2023 12.52.20 300 5.345
23/10/2023 12.52.20 300 5.345
23/10/2023 12.52.20 600 5.345
23/10/2023 13.07.23 300 5.34
23/10/2023 13.08.06 17 5.34
23/10/2023 13.08.06 422 5.34
23/10/2023 13.22.36 190 5.34
23/10/2023 13.37.28 21 5.36
23/10/2023 13.37.28 3 5.36
23/10/2023 13.37.28 300 5.36
23/10/2023 13.46.48 181 5.37
23/10/2023 13.47.38 155 5.37
23/10/2023 13.47.38 133 5.37
23/10/2023 13.59.10 303 5.35
23/10/2023 14.11.09 22 5.365
23/10/2023 14.11.09 5 5.365
23/10/2023 14.11.27 120 5.365
23/10/2023 14.24.16 31 5.37
23/10/2023 14.24.16 272 5.37

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
23/10/2023
23/10/2023
14.24.16
14.34.07
102
67
5.37
5.365
23/10/2023 14.42.08 149 5.37
23/10/2023 14.44.09 317 5.375
23/10/2023 14.44.09 300 5.375
23/10/2023 14.54.23 164 5.37
23/10/2023 15.07.47 236 5.365
23/10/2023 15.19.24 321 5.35
23/10/2023 15.19.24 519 5.345
23/10/2023 15.19.24 645 5.345
23/10/2023 15.19.24 7 5.345
23/10/2023 15.26.05 221 5.335
23/10/2023 15.26.05 24 5.335
23/10/2023 15.26.05 5 5.335
23/10/2023 15.37.51 272 5.33
23/10/2023 15.37.51 1145 5.33
23/10/2023 15.37.51 723 5.33
23/10/2023
23/10/2023
15.50.10
15.50.10
1560
18
5.35
5.35
23/10/2023 15.59.18 375 5.365
23/10/2023 15.59.18 842 5.365
23/10/2023 15.59.18 350 5.365
23/10/2023 15.59.18 1 5.365
23/10/2023 16.11.08 600 5.36
23/10/2023 16.11.33 586 5.36
23/10/2023 16.11.33 300 5.36
23/10/2023 16.11.33 300 5.36
23/10/2023 16.11.33 300 5.36
23/10/2023 16.11.33 175 5.36
23/10/2023 16.11.34 350 5.365
23/10/2023 16.11.40 130 5.365
23/10/2023 16.11.40 350 5.365
23/10/2023 16.11.40 142 5.365
23/10/2023
23/10/2023
16.22.56
16.22.56
5
265
5.41
5.41
23/10/2023 16.22.56 185 5.41
23/10/2023 16.22.56 24 5.41
23/10/2023 16.22.56 29 5.41
23/10/2023 16.23.10 2736 5.415
23/10/2023 16.32.21 1817 5.46
23/10/2023 16.44.14 1713 5.46
23/10/2023 16.44.14 300 5.46
23/10/2023 16.54.44 1339 5.465
23/10/2023 16.54.44 275 5.465
23/10/2023 16.54.44 279 5.465
23/10/2023 16.54.44 500 5.465
23/10/2023 17.06.26 246 5.46
23/10/2023 17.06.26 2000 5.46
23/10/2023 17.17.59 1320 5.45
23/10/2023
23/10/2023
17.17.59
17.17.59
300
300
5.45
5.45
23/10/2023 17.17.59 375 5.45
23/10/2023 17.26.58 336 5.45
23/10/2023 17.26.58 108 5.45
23/10/2023 17.26.58 2400 5.45
23/10/2023 17.26.58 406 5.45
23/10/2023 17.26.58 320 5.45
23/10/2023 17.27.00 3660 5.45
23/10/2023 17.27.00 2000 5.45
24/10/2023 09.47.26 704 5.4
24/10/2023 09.47.26 694 5.4
24/10/2023 09.56.48 784 5.405
24/10/2023 09.56.48 300 5.405
24/10/2023 10.08.09 7 5.375
24/10/2023 10.08.09 184 5.375
24/10/2023 10.08.09 69 5.38
24/10/2023 10.21.27 253 5.365
24/10/2023
24/10/2023
10.21.27
10.29.51
80
196
5.365
5.365
24/10/2023 10.29.52 472 5.365

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
24/10/2023 10.47.48 467 5.42
24/10/2023
24/10/2023
10.47.48
10.59.50
876
851
5.42
5.435
24/10/2023 10.59.50 681 5.435
24/10/2023 11.02.16 188 5.435
24/10/2023 11.21.17 136 5.455
24/10/2023 11.21.17 295 5.455
24/10/2023 11.26.20 253 5.455
24/10/2023 11.26.20 176 5.455
24/10/2023 11.45.47 164 5.465
24/10/2023 11.46.07 16 5.465
24/10/2023 11.46.08 101 5.465
24/10/2023 11.47.47 9 5.465
24/10/2023 11.49.27 11 5.465
24/10/2023 11.51.07 10 5.465
24/10/2023 11.52.47 79 5.465
24/10/2023 11.52.47 10 5.465
24/10/2023 12.06.20 9 5.46
24/10/2023 12.08.46 195 5.445
24/10/2023
24/10/2023
12.08.46
12.21.11
182
177
5.445
5.465
24/10/2023 12.31.06 239 5.475
24/10/2023 12.42.24 60 5.475
24/10/2023 12.42.24 399 5.475
24/10/2023 12.56.44 298 5.49
24/10/2023 13.10.14 185 5.485
24/10/2023 13.11.49 433 5.49
24/10/2023 13.11.49 996 5.49
24/10/2023 13.11.49 96 5.49
24/10/2023 13.15.03 261 5.495
24/10/2023 13.15.03 350 5.495
24/10/2023 13.15.03 174 5.495
24/10/2023 13.25.58 125 5.495
24/10/2023
24/10/2023
13.25.58
13.25.58
11
244
5.495
5.495
24/10/2023 13.25.58 48 5.495
24/10/2023 13.41.17 133 5.505
24/10/2023 13.48.31 350 5.5
24/10/2023 13.48.31 13 5.505
24/10/2023 13.48.31 197 5.5
24/10/2023 13.59.58 173 5.49
24/10/2023 14.12.51 474 5.5
24/10/2023 14.12.51 45 5.5
24/10/2023 14.21.00 154 5.5
24/10/2023 14.32.58 432 5.505
24/10/2023 14.42.28 498 5.495
24/10/2023
24/10/2023
14.54.10
14.54.10
1110
183
5.505
5.505
24/10/2023 15.06.02 853 5.485
24/10/2023 15.06.02 162 5.485
24/10/2023 15.15.59 139 5.5
24/10/2023 15.15.59 119 5.5
24/10/2023 15.15.59 184 5.5
24/10/2023 15.15.59 161 5.5
24/10/2023 15.27.46 565 5.505
24/10/2023 15.27.46 163 5.505
24/10/2023 15.27.46 153 5.505
24/10/2023 15.27.46 689 5.505
24/10/2023 15.27.46 200 5.505
24/10/2023 15.27.46 208 5.505
24/10/2023
24/10/2023
15.39.13
15.39.13
296
137
5.495
5.495
24/10/2023 15.39.13 300 5.495
24/10/2023 15.48.59 875 5.495
24/10/2023 15.48.59 5 5.495
24/10/2023 15.48.59 6 5.495
24/10/2023 16.00.12 63 5.505
24/10/2023 16.00.18 654 5.505
24/10/2023 16.11.45 86 5.535
24/10/2023 16.11.45 86 5.535

Date of transaction
24/10/2023
Local time
(CEST
)
16.11.45
Number of shares
674
Price (Euro)
5.535
24/10/2023 16.11.45 184 5.535
24/10/2023 16.11.45 869 5.535
24/10/2023 16.11.45 158 5.535
24/10/2023 16.11.45 178 5.535
24/10/2023 16.21.56 268 5.525
24/10/2023 16.22.32 457 5.535
24/10/2023 16.32.45 24 5.545
24/10/2023 16.32.45 701 5.545
24/10/2023 16.32.45 710 5.545
24/10/2023 16.33.05 5 5.55
24/10/2023 16.33.05 204 5.55
24/10/2023 16.44.27 300 5.555
24/10/2023 16.44.27 300 5.555
24/10/2023 16.44.27 300 5.555
24/10/2023
24/10/2023
16.44.27
16.44.27
282
300
5.555
5.555
24/10/2023 16.44.27 300 5.555
24/10/2023 16.55.31 287 5.55
24/10/2023 16.55.31 706 5.55
24/10/2023 16.55.31 48 5.55
24/10/2023 16.55.31 357 5.55
24/10/2023 16.55.31 103 5.55
24/10/2023 16.55.31 213 5.55
24/10/2023 17.05.30 767 5.535
24/10/2023 17.05.30 348 5.535
24/10/2023 17.16.33 150 5.495
24/10/2023 17.16.33 123 5.495
24/10/2023 17.16.33 17 5.495
24/10/2023 17.16.33 30 5.495
24/10/2023 17.17.32 1412 5.5
24/10/2023
24/10/2023
17.17.32
17.17.32
24
343
5.5
5.5
24/10/2023 17.28.03 213 5.475
24/10/2023 17.28.03 693 5.475
24/10/2023 17.28.03 828 5.475
24/10/2023 17.28.03 876 5.475
24/10/2023 17.28.03 175 5.475
24/10/2023 17.28.03 176 5.475
24/10/2023 17.28.03 262 5.475
25/10/2023 09.19.57 172 5.385
25/10/2023 09.19.57 428 5.385
25/10/2023 09.29.06 46 5.36
25/10/2023 09.35.22 76 5.385
25/10/2023 09.50.00 98 5.315
25/10/2023 09.50.00 600 5.315
25/10/2023
25/10/2023
09.50.00
09.50.00
600
300
5.315
5.315
25/10/2023 09.50.00 600 5.315
25/10/2023 09.50.00 17 5.315
25/10/2023 09.58.25 774 5.33
25/10/2023 10.00.39 841 5.345
25/10/2023 10.00.39 318 5.345
25/10/2023 10.00.39 350 5.345
25/10/2023 10.15.14 1123 5.29
25/10/2023 10.19.07 284 5.27
25/10/2023 10.29.51 618 5.315
25/10/2023 10.29.51 200 5.315
25/10/2023 10.29.51 7 5.315
25/10/2023 10.48.12 1325 5.3
25/10/2023
25/10/2023
10.48.12
10.48.12
300
300
5.3
5.3
25/10/2023 10.54.18 79 5.3
25/10/2023 10.54.18 369 5.3
25/10/2023 10.54.18 195 5.3
25/10/2023 10.54.18 97 5.3
25/10/2023 10.54.18 350 5.3
25/10/2023 10.54.18 332 5.295
25/10/2023 10.54.18 96 5.295
25/10/2023 10.54.18 375 5.29

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
25/10/2023
25/10/2023
10.54.18
11.06.07
350
1144
5.29
5.305
25/10/2023 11.15.14 127 5.3
25/10/2023 11.42.48 690 5.295
25/10/2023 11.42.48 300 5.295
25/10/2023 11.42.48 817 5.295
25/10/2023 11.50.42 100 5.29
25/10/2023 11.54.07 204 5.31
25/10/2023 11.54.07 681 5.31
25/10/2023 11.54.07 334 5.31
25/10/2023 11.54.07 200 5.31
25/10/2023 11.59.03 149 5.31
25/10/2023 11.59.03 300 5.31
25/10/2023 11.59.03 300 5.31
25/10/2023 11.59.03 300 5.31
25/10/2023 12.09.12 251 5.295
25/10/2023 12.09.12 185 5.295
25/10/2023
25/10/2023
12.22.00
12.22.00
579
185
5.33
5.33
25/10/2023 12.34.47 85 5.325
25/10/2023 12.34.47 300 5.325
25/10/2023 12.34.47 300 5.325
25/10/2023 12.34.47 300 5.325
25/10/2023 12.34.47 300 5.325
25/10/2023 12.34.47 300 5.325
25/10/2023 12.47.44 229 5.325
25/10/2023 12.52.22 20 5.325
25/10/2023 13.18.59 469 5.33
25/10/2023 13.18.59 300 5.33
25/10/2023 13.18.59 300 5.33
25/10/2023 13.25.35 441 5.33
25/10/2023 13.25.35 374 5.33
25/10/2023 13.25.35 452 5.33
25/10/2023 13.41.33 300 5.345
25/10/2023 13.41.33 300 5.345
25/10/2023
25/10/2023
13.41.34
13.41.34
13
100
5.345
5.345
25/10/2023 13.41.36 600 5.345
25/10/2023 13.41.37 64 5.345
25/10/2023 13.50.08 921 5.345
25/10/2023 13.50.08 194 5.34
25/10/2023 13.50.08 350 5.34
25/10/2023 14.06.42 602 5.34
25/10/2023 14.06.42 306 5.34
25/10/2023 14.06.42 186 5.34
25/10/2023 14.06.42 420 5.34
25/10/2023 14.17.57 133 5.34
25/10/2023 14.43.09 478 5.3
25/10/2023 14.43.09 62 5.3
25/10/2023 14.53.39 772 5.28
25/10/2023 14.53.39 300 5.28
25/10/2023 14.53.39 300 5.28
25/10/2023
25/10/2023
14.53.39
15.04.44
300
225
5.28
5.245
25/10/2023 15.04.44 183 5.24
25/10/2023 15.04.44 752 5.24
25/10/2023 15.15.23 1174 5.23
25/10/2023 15.27.13 204 5.22
25/10/2023 15.27.13 300 5.22
25/10/2023 15.27.13 300 5.22
25/10/2023 15.27.13 300 5.22
25/10/2023 15.27.13 880 5.22
25/10/2023 15.37.23 252 5.205
25/10/2023 15.37.23 300 5.205
25/10/2023 15.37.23 300 5.205
25/10/2023 15.37.23 300 5.205
25/10/2023 15.37.23 300 5.205
25/10/2023 15.37.23 300 5.205
25/10/2023 15.49.44 53 5.185
25/10/2023 15.50.10 47 5.185

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
25/10/2023 15.55.21 254 5.2
25/10/2023 15.55.21 1065 5.2
25/10/2023 15.59.47 149 5.195
25/10/2023 15.59.47 238 5.195
25/10/2023 15.59.47 14 5.195
25/10/2023 15.59.47 5 5.195
25/10/2023 15.59.47 19 5.195
25/10/2023 16.00.10 962 5.2
25/10/2023 16.11.02 927 5.2
25/10/2023 16.11.02 1753 5.2
25/10/2023 16.11.02 237 5.2
25/10/2023 16.21.55 1966 5.2
25/10/2023 16.22.01 496 5.2
25/10/2023
25/10/2023
16.22.01
16.34.39
300
1240
5.2
5.24
25/10/2023 16.34.39 67 5.24
25/10/2023 16.45.37 120 5.24
25/10/2023 16.48.46 1684 5.24
25/10/2023 16.55.03 1201 5.235
25/10/2023 16.55.03 300 5.235
25/10/2023 16.55.03 600 5.235
25/10/2023 17.05.48 510 5.235
25/10/2023 17.05.48 1611 5.235
25/10/2023 17.16.43 697 5.21
25/10/2023 17.17.24 339 5.21
25/10/2023 17.17.24 699 5.21
25/10/2023 17.26.46 4042 5.2
25/10/2023 17.26.46 300 5.2
25/10/2023 17.26.46 300 5.2
25/10/2023 17.26.46 300 5.2
25/10/2023
25/10/2023
17.26.46
17.26.46
300
9179
5.2
5.2
25/10/2023 17.26.46 479 5.2
25/10/2023 17.26.46 10489 5.2
25/10/2023 17.26.46 476 5.2
25/10/2023 17.27.20 3987 5.24
25/10/2023 17.27.20 1700 5.24
25/10/2023 17.27.20 488 5.235
26/10/2023 09.02.54 80 5.18
26/10/2023 09.02.54 80 5.18
26/10/2023 09.12.57 481 5.16
26/10/2023 09.25.57 226 5.225
26/10/2023 09.25.57 968 5.225
26/10/2023 09.35.07 66 5.23
26/10/2023 09.35.07 372 5.23
26/10/2023 09.35.07 217 5.23
26/10/2023
26/10/2023
09.46.14
09.58.13
2305
1458
5.2
5.22
26/10/2023 09.58.13 600 5.22
26/10/2023 09.58.13 160 5.22
26/10/2023 09.58.13 873 5.22
26/10/2023 10.08.46 1502 5.23
26/10/2023 10.08.46 721 5.23
26/10/2023 10.20.00 250 5.22
26/10/2023 10.20.00 300 5.22
26/10/2023 10.20.00 900 5.22
26/10/2023 10.20.00 300 5.22
26/10/2023 10.20.00 600 5.22
26/10/2023 10.32.40 1039 5.22
26/10/2023 10.32.40 300 5.22
26/10/2023 10.32.40 600 5.22
26/10/2023 10.42.09 1095 5.265
26/10/2023 10.42.09 1000 5.265
26/10/2023
26/10/2023
10.54.00
10.54.00
1934
599
5.285
5.285
26/10/2023 11.02.23 151 5.32
26/10/2023 11.02.23 709 5.32
26/10/2023 11.02.23 350 5.32
26/10/2023 11.14.49 1512 5.325
26/10/2023 11.33.20 243 5.35

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
26/10/2023
26/10/2023
11.33.20
11.38.06
2917
1728
5.35
5.355
26/10/2023 11.38.06 300 5.355
26/10/2023 11.50.15 22 5.365
26/10/2023 11.50.15 1121 5.365
26/10/2023 11.50.15 505 5.365
26/10/2023 11.57.59 2207 5.33
26/10/2023 12.09.22 159 5.3
26/10/2023 12.09.22 93 5.3
26/10/2023 12.09.22 678 5.3
26/10/2023 12.09.22 474 5.3
26/10/2023 12.09.22 300 5.3
26/10/2023 12.32.58 3174 5.33
26/10/2023 12.32.58 1033 5.33
26/10/2023 12.42.01 311 5.32
26/10/2023 12.42.01 194 5.32
26/10/2023 12.42.01 449 5.32
26/10/2023
26/10/2023
12.42.01
12.59.10
350
1916
5.32
5.3
26/10/2023 13.06.09 245 5.3
26/10/2023 13.06.09 1238 5.3
26/10/2023 13.06.09 100 5.3
26/10/2023 13.22.51 1148 5.3
26/10/2023 13.41.36 1017 5.31
26/10/2023 13.41.36 2000 5.31
26/10/2023 13.49.34 46 5.3
26/10/2023 13.49.34 41 5.3
26/10/2023 14.04.29 2601 5.315
26/10/2023 14.10.03 22 5.33
26/10/2023 14.16.53 1263 5.35
26/10/2023 14.16.53 320 5.35
26/10/2023 14.16.53 174 5.35
26/10/2023 14.20.26 348 5.345
26/10/2023
26/10/2023
14.20.26
14.20.26
211
1217
5.345
5.345
26/10/2023 14.46.04 300 5.39
26/10/2023 14.46.04 175 5.39
26/10/2023 14.46.04 2400 5.39
26/10/2023 14.46.04 205 5.39
26/10/2023 14.46.04 346 5.39
26/10/2023 15.02.04 1211 5.4
26/10/2023 15.02.04 294 5.4
26/10/2023 15.07.23 448 5.41
26/10/2023 15.07.23 326 5.41
26/10/2023 15.07.23 181 5.41
26/10/2023 15.07.23 250 5.41
26/10/2023 15.16.23 2026 5.415
26/10/2023 15.16.23 184 5.415
26/10/2023
26/10/2023
15.27.21
15.37.57
2336
1732
5.385
5.4
26/10/2023 15.37.57 300 5.4
26/10/2023 15.55.48 400 5.405
26/10/2023 15.55.48 180 5.405
26/10/2023 15.55.50 1129 5.41
26/10/2023 15.55.50 133 5.41
26/10/2023 15.55.50 23 5.41
26/10/2023 16.01.00 582 5.39
26/10/2023 16.01.20 944 5.395
26/10/2023 16.16.25 1079 5.38
26/10/2023 16.16.25 1963 5.38
26/10/2023 16.24.00 469 5.375
26/10/2023 16.24.00 2270 5.375
26/10/2023 16.33.39 300 5.385
26/10/2023 16.33.49 153 5.385
26/10/2023 16.33.49 335 5.385
26/10/2023
26/10/2023
16.33.49
16.33.49
535
46
5.385
5.385
26/10/2023 16.45.10 103 5.4
26/10/2023 16.45.10 300 5.4
26/10/2023 16.45.10 300 5.4

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
26/10/2023
26/10/2023
16.45.10
16.45.10
300
300
5.4
5.4
26/10/2023 16.57.12 583 5.435
26/10/2023 16.57.12 106 5.435
26/10/2023 16.57.12 146 5.435
26/10/2023 16.57.12 109 5.435
26/10/2023 16.57.12 182 5.435
26/10/2023 16.57.12 150 5.435
26/10/2023 17.17.15 1308 5.4
26/10/2023 17.17.15 371 5.4
26/10/2023 17.26.43 2453 5.41
27/10/2023 09.02.08 8 5.375
27/10/2023 09.21.15 106 5.38
27/10/2023 09.21.15 98 5.38
27/10/2023 09.26.29 110 5.4
27/10/2023 09.36.00 70 5.37
27/10/2023 09.45.30 688 5.415
27/10/2023
27/10/2023
10.03.01
10.07.24
828
115
5.4
5.4
27/10/2023 10.29.17 114 5.39
27/10/2023 10.30.06 35 5.4
27/10/2023 10.30.28 48 5.4
27/10/2023 10.47.35 191 5.41
27/10/2023 10.51.41 330 5.41
27/10/2023 10.51.41 350 5.41
27/10/2023 11.07.46 423 5.385
27/10/2023 11.15.01 304 5.385
27/10/2023 11.15.01 128 5.385
27/10/2023 11.31.45 100 5.37
27/10/2023 11.36.58 163 5.37
27/10/2023 11.36.58 300 5.37
27/10/2023 11.36.58 79 5.37
27/10/2023 11.50.14 16 5.36
27/10/2023 11.50.14 300 5.36
27/10/2023 11.50.14 49 5.36
27/10/2023
27/10/2023
11.50.14
11.58.58
69
325
5.36
5.345
27/10/2023 11.58.58 350 5.345
27/10/2023 12.09.07 90 5.37
27/10/2023 12.09.07 350 5.37
27/10/2023 12.19.44 349 5.37
27/10/2023 12.19.44 176 5.37
27/10/2023 12.19.44 19 5.37
27/10/2023 12.40.33 226 5.38
27/10/2023 12.40.33 350 5.38
27/10/2023 12.41.23 86 5.38
27/10/2023 12.41.23 317 5.38
27/10/2023 12.56.01 530 5.365
27/10/2023 13.04.07 100 5.35
27/10/2023 13.05.12 36 5.35
27/10/2023 13.05.12 300 5.35
27/10/2023 13.14.23 305 5.335
27/10/2023
27/10/2023
13.32.07
13.51.29
435
228
5.33
5.325
27/10/2023 13.51.29 431 5.325
27/10/2023 13.56.45 11 5.325
27/10/2023 14.10.31 924 5.32
27/10/2023 14.22.42 239 5.315
27/10/2023 14.22.42 236 5.315
27/10/2023 14.32.32 248 5.31
27/10/2023 14.36.58 290 5.34
27/10/2023 14.53.10 114 5.34
27/10/2023 14.53.10 334 5.34
27/10/2023 14.56.20 386 5.36
27/10/2023 15.05.00 237 5.36
27/10/2023 15.05.00 93 5.36
27/10/2023 15.15.31 36 5.36
27/10/2023 15.15.31 300 5.36
27/10/2023 15.15.31 174 5.36
27/10/2023 15.15.31 88 5.36

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
27/10/2023 15.26.38 645 5.345
27/10/2023 15.43.48 539 5.31
27/10/2023 15.49.18 516 5.28
27/10/2023 16.00.14 309 5.265
27/10/2023 16.02.05 81 5.265
27/10/2023 16.15.01 350 5.295
27/10/2023 16.15.01 200 5.295
27/10/2023 16.15.01 300 5.295
27/10/2023 16.21.30 385 5.275
27/10/2023 16.21.30 376 5.275
27/10/2023 16.34.57 366 5.245
27/10/2023 16.44.09 450 5.205
27/10/2023 16.55.10 21 5.19
27/10/2023 16.55.10 300 5.19
27/10/2023 16.55.10 300 5.19
27/10/2023 17.05.13 245 5.185
27/10/2023 17.05.13 350 5.185
27/10/2023 17.19.33 682 5.26
27/10/2023 17.19.33 4623 5.26

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