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Ariston Holding N.V.

Transaction in Own Shares Dec 10, 2025

9974_rns_2023-10-09_2b1cad19-53b7-4e21-a013-3a773bf26c2c.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 02/10/2023 to 06/10/2023, a total of 408,575 ordinary shares, corresponding to 0.3255% of total issued listed ordinary shares and 0.0088% 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)
02/10/2023 138 52,650 6.1054 321,449.97
03/10/2023 120 63,527 5.9836 380,122.69
04/10/2023 321 126,659 5.8070 735,510.89
05/10/2023 150 104,033 6.0629 630,745.33
06/10/2023 126 61,706 5.9744 368,656.76
TOTAL 855 408,575 5.9634 2,436,485.63

After the transactions listed above, the Company held a total of 1,267,209 own ordinary shares in its portfolio, representing 1.0097% of total issued listed ordinary shares and 0.0273% of total issued share capital.

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 02/10/2023 TO 06/10/2023

Date of transaction Local time (CEST) Number of shares Price (Euro)
02/10/2023 09.08.45 142 6.2
02/10/2023 09.08.45 176 6.195
02/10/2023 09.08.45 183 6.195
02/10/2023 09.13.26 341 6.175
02/10/2023 09.26.30 69 6.17
02/10/2023 09.35.26 336 6.125
02/10/2023 09.35.26 410 6.13
02/10/2023 09.47.34 370 6.135
02/10/2023 09.57.39 300 6.225
02/10/2023 09.57.39 2452 6.225
02/10/2023 10.11.10 711 6.185
02/10/2023 10.11.10 300 6.185
02/10/2023 10.11.10 1721 6.185
02/10/2023 10.11.10 166 6.185
02/10/2023 10.19.16 2395 6.2
02/10/2023 10.19.16 641 6.2
02/10/2023 10.29.42 75 6.22
02/10/2023 10.29.43 811 6.22
02/10/2023 10.29.43 1753 6.22
02/10/2023 10.41.06 415 6.195
02/10/2023 10.41.06 429 6.195
02/10/2023 10.52.30 2808 6.195
02/10/2023 10.52.30 325 6.195
02/10/2023 10.52.30 111 6.195
02/10/2023 11.05.58 1463 6.17
02/10/2023 11.05.58 300 6.165
02/10/2023 11.05.58 186 6.165
02/10/2023 11.05.58 80 6.17
02/10/2023 11.05.58 186 6.17
02/10/2023 11.15.03 125 6.155
02/10/2023 11.16.09 20 6.155
02/10/2023 11.24.53 300 6.115
02/10/2023 11.24.53 108 6.115
02/10/2023 11.36.24 1 6.105
02/10/2023 11.36.25 176 6.105
02/10/2023 11.36.28 1 6.105
02/10/2023 11.36.59 300 6.105
02/10/2023 11.36.59 300 6.105
02/10/2023 11.36.59 266 6.105
02/10/2023 11.36.59 300 6.105
02/10/2023 11.46.16 117 6.105
02/10/2023 11.46.16 125 6.105
02/10/2023 11.46.54 286 6.105
02/10/2023 11.59.02 129 6.085
02/10/2023 12.17.35 113 6.085
02/10/2023 12.17.37 321 6.09
02/10/2023 12.19.43 300 6.1
02/10/2023 12.19.43 77 6.1
02/10/2023 12.19.43 300 6.1
02/10/2023 12.35.55 360 6.065
02/10/2023 12.41.08 42 6.075
02/10/2023 12.41.08 300 6.075
02/10/2023 12.41.08 150 6.075
02/10/2023 12.53.43 67 6.055
02/10/2023 12.53.52 146 6.065
02/10/2023 13.04.01 570 6.05
02/10/2023 13.04.01 1200 6.05
02/10/2023 13.18.40 151 6.045
02/10/2023 13.26.45 174 6.065
02/10/2023 13.37.52 113 6.06
02/10/2023 13.38.04 1042 6.07
02/10/2023 13.50.00 113 6.035
02/10/2023 13.54.39 113 6.04
02/10/2023 13.55.15 32 6.04
02/10/2023 13.55.15 1306 6.04
02/10/2023 14.05.48 113 6.03
02/10/2023 14.06.38 67 6.03
02/10/2023 14.07.02 100 6.03
02/10/2023 14.15.24 113 6.025

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
02/10/2023 14.21.08 600 6.025
02/10/2023 14.21.08 330 6.025
02/10/2023 14.33.56 113 6
02/10/2023 14.35.47 459 6
02/10/2023 14.35.47 113 6
02/10/2023 14.37.37 113 6
02/10/2023 14.39.27 2434 6
02/10/2023 14.43.09 300 6.02
02/10/2023 14.43.09 113 6.02
02/10/2023 14.43.09 1118 6.02
02/10/2023 14.43.09 122 6.02
02/10/2023 14.55.10 234 6.005
02/10/2023 14.55.36 259 6.01
02/10/2023 14.55.36 376 6.01
02/10/2023 14.56.36 113 6.01
02/10/2023
02/10/2023
14.56.43
14.58.14
96
113
6.01
6.01
02/10/2023 14.59.52 113 6.01
02/10/2023 15.01.30 113 6.01
02/10/2023 15.02.24 53 6.01
02/10/2023 15.05.11 931 6.01
02/10/2023 15.17.01 113 6.005
02/10/2023 15.18.30 113 6.005
02/10/2023 15.20.23 275 6.01
02/10/2023 15.29.48 290 6.05
02/10/2023 15.30.13 113 6.055
02/10/2023 15.30.49 191 6.055
02/10/2023 15.38.46 1 6.065
02/10/2023 15.38.46 153 6.065
02/10/2023 15.40.58 234 6.065
02/10/2023 15.40.58 300 6.065
02/10/2023 15.40.58 600 6.065
02/10/2023
02/10/2023
15.40.58
15.51.02
138
130
6.065
6.07
02/10/2023 15.51.09 1153 6.07
02/10/2023 15.51.09 492 6.07
02/10/2023 16.00.30 45 6.07
02/10/2023 16.00.33 231 6.07
02/10/2023 16.01.43 645 6.1
02/10/2023 16.11.02 179 6.075
02/10/2023 16.11.18 113 6.085
02/10/2023 16.12.23 208 6.09
02/10/2023 16.12.23 1302 6.09
02/10/2023 16.21.05 696 6.065
02/10/2023 16.21.05 499 6.065
02/10/2023 16.34.27 113 6.05
02/10/2023 16.37.33 113 6.05
02/10/2023 16.38.35 113 6.05
02/10/2023 16.39.35 457 6.05
02/10/2023
02/10/2023
16.39.35
16.44.03
309
94
6.05
6.055
02/10/2023 16.46.15 346 6.065
02/10/2023 16.46.15 300 6.065
02/10/2023 16.46.15 113 6.065
02/10/2023 16.46.15 253 6.065
02/10/2023 16.55.51 209 6.045
02/10/2023 16.55.51 689 6.045
02/10/2023 17.05.50 256 6.05
02/10/2023 17.05.50 621 6.05
02/10/2023 17.05.50 300 6.05
02/10/2023 17.05.50 300 6.05
02/10/2023 17.16.57 216 6.055
02/10/2023 17.16.57 40 6.055
02/10/2023 17.16.57 171 6.055
02/10/2023 17.16.57 300 6.055
02/10/2023 17.16.57 113 6.055
02/10/2023 17.16.57 423 6.055
02/10/2023 17.27.54 179 6.055
02/10/2023 17.27.54 600 6.055
03/10/2023 10.13.11 63 6.055

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
03/10/2023 10.13.11 300 6.055
03/10/2023
03/10/2023
10.13.11
10.13.11
600
300
6.055
6.055
03/10/2023 10.13.11 900 6.055
03/10/2023 10.13.11 1296 6.055
03/10/2023 10.26.12 2765 6.065
03/10/2023 10.26.12 1376 6.065
03/10/2023 10.26.12 39 6.065
03/10/2023 10.35.16 152 6.035
03/10/2023 10.35.16 600 6.035
03/10/2023 10.35.16 1500 6.035
03/10/2023 10.35.16 293 6.035
03/10/2023 10.35.16 312 6.035
03/10/2023 10.49.45 1213 6.025
03/10/2023 10.49.47 1272 6.03
03/10/2023 10.49.47 195 6.03
03/10/2023 10.50.03 2724 6.03
03/10/2023 10.57.43 98 6.04
03/10/2023
03/10/2023
10.57.43
10.57.43
4
3
6.04
6.04
03/10/2023 10.58.00 1552 6.04
03/10/2023 10.58.00 300 6.04
03/10/2023 10.58.00 900 6.04
03/10/2023 10.58.00 300 6.04
03/10/2023 11.11.11 510 6.01
03/10/2023 11.11.11 544 6.01
03/10/2023 11.20.54 256 6.02
03/10/2023 11.20.54 300 6.02
03/10/2023 11.20.54 1464 6.02
03/10/2023 11.20.54 1442 6.02
03/10/2023 11.30.53 534 6.02
03/10/2023 11.30.53 529 6.02
03/10/2023 11.43.13 440 6.02
03/10/2023 11.46.56 1000 6.02
03/10/2023 11.53.50 1921 6.025
03/10/2023
03/10/2023
11.54.11
11.55.34
354
782
6.025
6.025
03/10/2023 12.04.14 396 6
03/10/2023 12.24.41 939 6
03/10/2023 12.24.41 338 6
03/10/2023 12.24.41 300 6
03/10/2023 12.30.05 487 6.015
03/10/2023 12.41.09 494 5.985
03/10/2023 12.49.39 57 5.965
03/10/2023 12.49.39 300 5.965
03/10/2023 13.00.01 116 5.945
03/10/2023 13.00.10 172 5.945
03/10/2023 13.00.10 356 5.945
03/10/2023 13.10.05 711 5.955
03/10/2023
03/10/2023
13.10.05
13.10.05
117
170
5.955
5.945
03/10/2023 13.23.22 62 5.92
03/10/2023 13.23.50 77 5.92
03/10/2023 13.31.41 256 5.91
03/10/2023 13.31.42 51 5.925
03/10/2023 13.43.17 147 5.92
03/10/2023 13.43.17 300 5.92
03/10/2023 13.43.17 1352 5.92
03/10/2023 13.43.17 117 5.92
03/10/2023 13.54.08 173 5.905
03/10/2023 13.54.08 198 5.905
03/10/2023 13.54.08 8 5.905
03/10/2023 14.10.02 3 5.92
03/10/2023 14.10.02 6 5.92
03/10/2023 14.12.57 12 5.945
03/10/2023 14.12.57 1591 5.945
03/10/2023 14.12.57 1384 5.945
03/10/2023
03/10/2023
14.12.57
14.12.57
300
300
5.945
5.945
03/10/2023 14.17.03 300 5.95

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
03/10/2023
03/10/2023
14.17.03
14.27.32
516
305
5.95
5.965
03/10/2023 14.27.32 8 5.965
03/10/2023 14.40.14 1691 5.945
03/10/2023 14.40.14 1 5.945
03/10/2023 14.40.14 640 5.94
03/10/2023 14.50.58 738 5.945
03/10/2023 14.50.58 349 5.945
03/10/2023 15.00.56 83 5.96
03/10/2023 15.00.56 90 5.96
03/10/2023 15.00.56 74 5.96
03/10/2023 15.00.56 3 5.95
03/10/2023 15.12.00 386 5.945
03/10/2023 15.25.43 300 5.94
03/10/2023 15.25.43 79 5.94
03/10/2023 15.25.43 258 5.94
03/10/2023 15.34.00 520 5.95
03/10/2023
03/10/2023
15.34.00
15.43.42
734
472
5.95
5.95
03/10/2023 15.43.42 50 5.95
03/10/2023 15.55.05 1302 5.955
03/10/2023 15.55.05 300 5.955
03/10/2023 16.06.43 299 5.935
03/10/2023 16.17.17 839 5.92
03/10/2023 16.27.28 300 5.92
03/10/2023 16.27.28 300 5.92
03/10/2023 16.27.28 900 5.92
03/10/2023 16.27.28 132 5.92
03/10/2023 16.27.28 7 5.92
03/10/2023 16.27.32 1662 5.925
03/10/2023 16.27.32 375 5.925
03/10/2023 16.38.13 227 5.93
03/10/2023 16.38.13 300 5.93
03/10/2023
03/10/2023
16.38.13
16.38.13
900
343
5.93
5.93
03/10/2023 16.49.54 214 5.93
03/10/2023 16.49.54 103 5.93
03/10/2023 16.49.54 73 5.93
03/10/2023 16.49.54 1453 5.92
03/10/2023 17.02.22 2422 5.925
03/10/2023 17.12.19 300 5.905
03/10/2023 17.12.19 300 5.905
03/10/2023 17.12.19 862 5.905
03/10/2023 17.12.19 300 5.905
03/10/2023 17.12.27 68 5.92
03/10/2023 17.12.27 250 5.915
03/10/2023 17.22.04 125 5.915
03/10/2023 17.22.04 781 5.915
03/10/2023
04/10/2023
17.22.04
09.01.31
70
385
5.915
5.85
04/10/2023 09.13.55 170 5.8
04/10/2023 09.13.55 883 5.8
04/10/2023 09.13.55 90 5.8
04/10/2023 09.13.55 39 5.8
04/10/2023 09.24.11 1248 5.78
04/10/2023 09.24.11 66 5.78
04/10/2023 09.24.11 246 5.78
04/10/2023 09.24.11 3311 5.78
04/10/2023 09.34.59 3269 5.815
04/10/2023 09.45.40 1058 5.835
04/10/2023 09.45.40 10 5.835
04/10/2023 09.45.40 148 5.82
04/10/2023 09.45.40 300 5.825
04/10/2023 09.45.40 307 5.83
04/10/2023 09.45.40 984 5.83
04/10/2023
04/10/2023
09.57.29
09.57.29
1457
225
5.8
5.8
04/10/2023 09.57.29 359 5.8
04/10/2023 09.57.29 300 5.8
04/10/2023 09.57.32 45 5.805

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
04/10/2023
04/10/2023
09.57.32
09.57.32
11
336
5.805
5.805
04/10/2023 09.58.02 94 5.805
04/10/2023 09.58.02 300 5.805
04/10/2023 09.58.02 600 5.805
04/10/2023 09.58.02 300 5.805
04/10/2023 09.58.02 600 5.805
04/10/2023 09.58.02 200 5.805
04/10/2023 10.07.08 2568 5.815
04/10/2023 10.07.08 513 5.815
04/10/2023 10.20.21 24 5.77
04/10/2023 10.20.21 197 5.775
04/10/2023 10.20.21 1182 5.775
04/10/2023 10.20.21 1879 5.775
04/10/2023 10.30.14 513 5.83
04/10/2023 10.30.14 8 5.83
04/10/2023 10.30.20 709 5.84
04/10/2023
04/10/2023
10.30.24
10.30.24
525
1069
5.84
5.84
04/10/2023 10.42.02 600 5.84
04/10/2023 10.42.02 208 5.84
04/10/2023 10.42.53 313 5.84
04/10/2023 10.42.54 428 5.84
04/10/2023 10.42.54 36 5.84
04/10/2023 10.43.02 2463 5.84
04/10/2023 10.43.02 293 5.84
04/10/2023 10.52.13 208 5.85
04/10/2023 10.52.15 236 5.855
04/10/2023 10.53.02 208 5.86
04/10/2023 10.54.02 208 5.86
04/10/2023 10.54.08 56 5.86
04/10/2023 10.54.08 300 5.86
04/10/2023 10.54.08 1200 5.86
04/10/2023
04/10/2023
10.54.08
10.54.08
300
300
5.86
5.86
04/10/2023 10.54.08 300 5.86
04/10/2023 11.03.49 6 5.855
04/10/2023 11.03.49 785 5.855
04/10/2023 11.04.02 208 5.855
04/10/2023 11.04.42 365 5.855
04/10/2023 11.04.43 503 5.855
04/10/2023 11.04.43 427 5.855
04/10/2023 11.14.05 100 5.87
04/10/2023 11.14.05 86 5.87
04/10/2023 11.14.05 821 5.87
04/10/2023 11.14.06 426 5.87
04/10/2023 11.14.06 678 5.87
04/10/2023 11.14.06 780 5.87
04/10/2023
04/10/2023
11.26.16
11.27.04
81
208
5.835
5.84
04/10/2023 11.27.53 300 5.85
04/10/2023 11.27.53 2236 5.85
04/10/2023 11.35.48 769 5.85
04/10/2023 11.37.07 2130 5.85
04/10/2023 11.37.07 286 5.85
04/10/2023 11.47.38 14 5.855
04/10/2023 11.47.38 178 5.855
04/10/2023 11.48.39 2178 5.865
04/10/2023 11.48.39 1203 5.865
04/10/2023 11.48.39 227 5.865
04/10/2023 11.57.47 2939 5.875
04/10/2023 12.08.36 1362 5.855
04/10/2023 12.08.36 300 5.85
04/10/2023 12.08.36 623 5.855
04/10/2023 12.08.36 200 5.855
04/10/2023
04/10/2023
12.08.36
12.20.06
590
266
5.855
5.815
04/10/2023 12.20.06 1566 5.815
04/10/2023 12.20.06 300 5.815
04/10/2023 12.34.17 225 5.84

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
04/10/2023 12.34.17 900 5.84
04/10/2023
04/10/2023
12.34.17
12.34.17
262
900
5.84
5.84
04/10/2023 12.34.17 300 5.84
04/10/2023 12.47.15 883 5.835
04/10/2023 12.54.00 208 5.84
04/10/2023 12.54.02 208 5.84
04/10/2023 12.54.05 45 5.84
04/10/2023 12.55.02 208 5.84
04/10/2023 12.56.02 208 5.84
04/10/2023 12.56.37 265 5.845
04/10/2023 12.56.37 117 5.845
04/10/2023 12.56.39 6 5.845
04/10/2023 12.56.39 5 5.845
04/10/2023 12.56.39 215 5.845
04/10/2023 13.00.57 82 5.845
04/10/2023 13.00.59 208 5.85
04/10/2023 13.00.59 636 5.85
04/10/2023 13.00.59 735 5.85
04/10/2023 13.00.59 400 5.85
04/10/2023 13.10.05 300 5.85
04/10/2023 13.10.05 196 5.85
04/10/2023 13.10.05 164 5.85
04/10/2023 13.14.57 74 5.86
04/10/2023
04/10/2023
13.26.53
13.40.16
602
163
5.835
5.84
04/10/2023 13.40.16 150 5.84
04/10/2023 13.49.02 182 5.835
04/10/2023 14.04.00 300 5.835
04/10/2023 14.04.00 271 5.835
04/10/2023 14.10.32 900 5.795
04/10/2023 14.10.32 300 5.795
04/10/2023 14.10.32 532 5.795
04/10/2023 14.10.32 600 5.795
04/10/2023 14.20.21 15 5.775
04/10/2023 14.20.21 380 5.775
04/10/2023 14.20.21 225 5.775
04/10/2023 14.20.23 1328 5.775
04/10/2023 14.20.23 404 5.775
04/10/2023 14.31.57 1065 5.725
04/10/2023 14.31.57 500 5.725
04/10/2023 14.32.07 500 5.725
04/10/2023
04/10/2023
14.32.18
14.32.18
277
230
5.735
5.735
04/10/2023 14.32.18 662 5.73
04/10/2023 14.45.28 293 5.74
04/10/2023 14.45.44 876 5.745
04/10/2023 14.45.46 456 5.76
04/10/2023 14.45.46 180 5.76
04/10/2023 14.45.46 250 5.76
04/10/2023 14.57.38 300 5.77
04/10/2023 14.57.38 1100 5.77
04/10/2023 14.57.38 300 5.77
04/10/2023 14.57.38 300 5.77
04/10/2023 14.57.38 300 5.77
04/10/2023 14.57.38 887 5.77
04/10/2023 15.04.58 498 5.77
04/10/2023 15.04.58 45 5.77
04/10/2023 15.04.58 340 5.77
04/10/2023
04/10/2023
15.05.01
15.05.01
402
955
5.77
5.77
04/10/2023 15.16.18 294 5.72
04/10/2023 15.16.59 1355 5.73
04/10/2023 15.16.59 934 5.73
04/10/2023 15.26.43 149 5.745
04/10/2023 15.26.44 2695 5.745
04/10/2023 15.37.52 1353 5.765
04/10/2023 15.37.52 225 5.765
04/10/2023 15.37.52 1176 5.765
04/10/2023 15.49.43 2346 5.82

Date of transaction
04/10/2023
Local time
(CEST
)
15.49.43
Number of shares
225
Price (Euro)
5.82
04/10/2023 15.59.39 300 5.795
04/10/2023 16.00.16 9 5.805
04/10/2023 16.00.48 728 5.805
04/10/2023 16.00.48 1714 5.805
04/10/2023 16.12.11 271 5.785
04/10/2023 16.12.11 1500 5.785
04/10/2023 16.12.11 300 5.785
04/10/2023 16.12.11 300 5.785
04/10/2023 16.22.29 38 5.715
04/10/2023 16.23.11 292 5.715
04/10/2023 16.23.56 103 5.705
04/10/2023 16.24.19 147 5.71
04/10/2023 16.24.19 185 5.71
04/10/2023 16.24.21 127 5.71
04/10/2023 16.27.02 635 5.72
04/10/2023
04/10/2023
16.27.04
16.27.06
124
125
5.72
5.73
04/10/2023 16.27.08 11 5.73
04/10/2023 16.27.08 31 5.73
04/10/2023 16.27.38 300 5.73
04/10/2023 16.27.38 225 5.73
04/10/2023 16.27.38 300 5.73
04/10/2023 16.27.38 87 5.73
04/10/2023 16.27.40 35 5.73
04/10/2023 16.27.40 4 5.73
04/10/2023 16.27.40 8 5.73
04/10/2023 16.27.40 300 5.73
04/10/2023 16.29.03 300 5.73
04/10/2023 16.29.03 132 5.73
04/10/2023 16.32.19 25 5.73
04/10/2023 16.32.55 7 5.74
04/10/2023 16.32.55 200 5.74
04/10/2023
04/10/2023
16.32.55
16.32.59
397
4
5.74
5.745
04/10/2023 16.34.43 180 5.745
04/10/2023 16.34.43 825 5.745
04/10/2023 16.37.15 4 5.76
04/10/2023 16.37.15 269 5.76
04/10/2023 16.38.52 491 5.765
04/10/2023 16.38.54 28 5.76
04/10/2023 16.38.56 25 5.76
04/10/2023 16.39.47 17 5.755
04/10/2023 16.39.54 8 5.755
04/10/2023 16.39.56 25 5.75
04/10/2023 16.40.26 5 5.75
04/10/2023 16.41.56 146 5.755
04/10/2023 16.42.38 14 5.755
04/10/2023 16.44.49 25 5.76
04/10/2023 16.44.51 50 5.76
04/10/2023
04/10/2023
16.47.16
16.49.17
25
181
5.76
5.735
04/10/2023 16.49.19 25 5.735
04/10/2023 16.50.28 25 5.72
04/10/2023 16.50.29 37 5.72
04/10/2023 16.50.29 122 5.72
04/10/2023 16.51.54 1182 5.75
04/10/2023 16.51.54 320 5.75
04/10/2023 16.51.54 396 5.75
04/10/2023 16.51.54 648 5.75
04/10/2023 16.51.56 225 5.745
04/10/2023 16.52.41 25 5.755
04/10/2023 16.52.43 24 5.755
04/10/2023 16.52.43 51 5.755
04/10/2023 16.54.10 300 5.76
04/10/2023 16.54.12 1463 5.775
04/10/2023 16.54.14 300 5.77
04/10/2023 16.57.25 25 5.765
04/10/2023 16.57.27 16 5.765
04/10/2023 16.57.29 9 5.765

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
04/10/2023
04/10/2023
16.57.33
16.57.35
22
28
5.765
5.765
04/10/2023 17.02.21 25 5.77
04/10/2023 17.02.23 223 5.795
04/10/2023 17.02.25 774 5.795
04/10/2023 17.02.25 40 5.795
04/10/2023 17.03.10 6 5.805
04/10/2023 17.03.38 523 5.815
04/10/2023 17.03.39 373 5.815
04/10/2023 17.03.39 300 5.815
04/10/2023 17.04.13 300 5.82
04/10/2023 17.04.13 50 5.82
04/10/2023 17.04.13 300 5.82
04/10/2023 17.04.13 389 5.82
04/10/2023 17.04.16 84 5.81
04/10/2023 17.04.16 75 5.81
04/10/2023 17.04.17 123 5.81
04/10/2023
04/10/2023
17.04.19
17.04.21
200
41
5.82
5.815
04/10/2023 17.04.22 12 5.815
04/10/2023 17.04.23 9 5.815
04/10/2023 17.04.24 1 5.815
04/10/2023 17.04.25 3 5.815
04/10/2023 17.04.30 133 5.805
04/10/2023 17.04.52 103 5.805
04/10/2023 17.04.54 338 5.805
04/10/2023 17.04.54 225 5.81
04/10/2023 17.07.09 228 5.805
04/10/2023 17.07.09 300 5.805
04/10/2023 17.07.09 300 5.805
04/10/2023 17.07.34 1440 5.815
04/10/2023 17.07.34 600 5.815
04/10/2023 17.07.34 424 5.815
04/10/2023
04/10/2023
17.07.34
17.07.36
300
90
5.815
5.815
04/10/2023 17.07.52 3 5.82
04/10/2023 17.07.53 297 5.82
04/10/2023 17.07.53 270 5.82
04/10/2023 17.07.53 99 5.82
04/10/2023 17.07.55 1 5.82
04/10/2023 17.09.20 634 5.82
04/10/2023 17.09.20 222 5.82
04/10/2023 17.09.25 203 5.815
04/10/2023 17.09.32 249 5.81
04/10/2023 17.09.44 99 5.805
04/10/2023 17.10.08 242 5.815
04/10/2023 17.10.10 159 5.82
04/10/2023
04/10/2023
17.10.10
17.10.10
130
337
5.815
5.82
04/10/2023 17.10.10 132 5.815
04/10/2023 17.11.38 10 5.815
04/10/2023 17.11.38 22 5.815
04/10/2023 17.11.40 14 5.815
04/10/2023 17.11.42 88 5.815
04/10/2023 17.11.42 811 5.815
04/10/2023 17.11.44 97 5.81
04/10/2023 17.11.46 100 5.81
04/10/2023 17.12.35 15 5.805
04/10/2023 17.12.40 83 5.805
04/10/2023 17.12.45 110 5.805
04/10/2023 17.13.36 32 5.805
04/10/2023 17.13.38 156 5.805
04/10/2023 17.13.40 36 5.805
04/10/2023 17.16.58 25 5.815
04/10/2023
04/10/2023
17.16.59
17.17.00
16
3
5.815
5.815
04/10/2023 17.17.01 5 5.815
04/10/2023 17.17.03 1 5.815
04/10/2023 17.17.08 204 5.815
04/10/2023 17.17.08 805 5.815

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
04/10/2023
04/10/2023
17.19.09
17.19.11
239
89
5.83
5.83
04/10/2023 17.22.22 32 5.84
04/10/2023 17.22.24 63 5.84
04/10/2023 17.22.50 59 5.835
04/10/2023 17.23.07 167 5.835
04/10/2023 17.23.09 100 5.835
04/10/2023 17.23.50 101 5.825
04/10/2023 17.25.10 610 5.84
04/10/2023 17.25.22 113 5.845
04/10/2023 17.25.27 386 5.855
04/10/2023 17.25.27 153 5.855
04/10/2023 17.25.30 8 5.855
04/10/2023 17.25.32 180 5.855
04/10/2023 17.26.08 35 5.855
04/10/2023 17.26.11 5 5.855
04/10/2023 17.26.11 181 5.855
04/10/2023
04/10/2023
17.26.13
17.26.59
198
85
5.855
5.85
04/10/2023 17.27.01 92 5.845
05/10/2023 09.17.21 268 5.89
05/10/2023 09.17.21 21 5.89
05/10/2023 09.25.00 50 5.87
05/10/2023 09.37.46 12 5.9
05/10/2023 09.38.03 1184 5.95
05/10/2023 09.38.03 1261 5.95
05/10/2023 09.46.06 840 5.935
05/10/2023 09.47.06 395 5.945
05/10/2023 09.47.08 1811 5.95
05/10/2023 09.59.45 300 5.965
05/10/2023 10.00.13 26 5.965
05/10/2023 10.00.13 968 5.965
05/10/2023 10.08.12 300 6.065
05/10/2023
05/10/2023
10.08.19
10.08.19
1486
453
6.065
6.065
05/10/2023 10.08.19 893 6.065
05/10/2023 10.18.44 300 6.09
05/10/2023 10.19.02 213 6.09
05/10/2023 10.19.05 500 6.09
05/10/2023 10.19.50 2122 6.09
05/10/2023 10.19.50 895 6.09
05/10/2023 10.30.53 16 6.075
05/10/2023 10.30.54 213 6.075
05/10/2023 10.31.26 2501 6.075
05/10/2023 10.31.26 213 6.075
05/10/2023 10.41.32 4374 6.015
05/10/2023 10.55.33 2374 6.02
05/10/2023 10.55.33 919 6.02
05/10/2023 11.04.02 213 6
05/10/2023 11.05.02 213 6
05/10/2023
05/10/2023
11.07.02
11.07.02
245
300
6
6
05/10/2023 11.07.02 300 6
05/10/2023 11.07.02 845 6
05/10/2023 11.07.02 213 6
05/10/2023 11.13.36 2000 5.98
05/10/2023 11.13.45 1087 5.98
05/10/2023 11.25.59 508 5.97
05/10/2023 11.25.59 2267 5.97
05/10/2023 11.38.35 232 6.02
05/10/2023 11.40.02 213 6.02
05/10/2023 11.40.09 33 6.02
05/10/2023 11.41.02 213 6.02
05/10/2023 11.45.20 2563 6.035
05/10/2023 11.54.05 1150 6.05
05/10/2023 11.54.05 2748 6.05
05/10/2023 11.58.38 900 6.055
05/10/2023 11.58.38 1200 6.055
05/10/2023 11.58.38 298 6.055
05/10/2023 11.58.38 300 6.055

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
05/10/2023
05/10/2023
11.58.38
12.18.26
479
98
6.055
6.06
05/10/2023 12.19.52 520 6.075
05/10/2023 12.32.53 5611 6.13
05/10/2023 12.32.53 600 6.13
05/10/2023 12.32.53 600 6.13
05/10/2023 12.32.53 238 6.13
05/10/2023 12.32.53 440 6.13
05/10/2023 12.45.32 602 6.125
05/10/2023 12.45.32 300 6.125
05/10/2023 12.45.32 300 6.125
05/10/2023 12.45.32 300 6.125
05/10/2023 12.45.32 300 6.125
05/10/2023 12.45.32 300 6.125
05/10/2023 12.52.34 2236 6.105
05/10/2023 13.05.11 2174 6.12
05/10/2023 13.05.11 300 6.12
05/10/2023 13.17.30 1006 6.11
05/10/2023
05/10/2023
13.17.30
13.17.30
300
300
6.11
6.11
05/10/2023 13.17.30 51 6.11
05/10/2023 13.26.44 1914 6.105
05/10/2023 13.26.44 171 6.105
05/10/2023 13.26.44 300 6.1
05/10/2023 13.36.53 516 6.105
05/10/2023 13.36.53 100 6.105
05/10/2023 13.36.53 304 6.105
05/10/2023 13.37.02 235 6.105
05/10/2023 13.37.02 1071 6.105
05/10/2023 13.54.17 2097 6.09
05/10/2023 13.54.17 193 6.09
05/10/2023 14.01.10 205 6.09
05/10/2023 14.02.35 1000 6.09
05/10/2023 14.05.10 342 6.11
05/10/2023 14.05.10 1220 6.11
05/10/2023
05/10/2023
14.13.32
14.14.07
325
1611
6.135
6.145
05/10/2023 14.14.07 450 6.145
05/10/2023 14.22.16 1518 6.115
05/10/2023 14.22.16 1432 6.115
05/10/2023 14.34.14 3430 6.115
05/10/2023 14.46.23 547 6.12
05/10/2023 14.46.23 300 6.12
05/10/2023 14.46.23 1354 6.12
05/10/2023 14.56.17 82 6.13
05/10/2023 14.56.17 307 6.13
05/10/2023 14.58.02 1379 6.13
05/10/2023 14.58.02 1529 6.13
05/10/2023 15.05.16 1267 6.12
05/10/2023 15.05.17 300 6.12
05/10/2023 15.05.17 409 6.12
05/10/2023 15.05.19 220 6.12
05/10/2023
05/10/2023
15.20.48
15.20.48
1076
300
6.115
6.115
05/10/2023 15.26.46 178 6.115
05/10/2023 15.39.31 178 6.105
05/10/2023 15.39.31 270 6.105
05/10/2023 15.39.31 270 6.105
05/10/2023 15.39.31 270 6.105
05/10/2023 15.39.31 331 6.105
05/10/2023 15.39.31 270 6.105
05/10/2023 15.39.31 22 6.105
05/10/2023 15.52.33 45 6.1
05/10/2023 15.52.33 535 6.1
05/10/2023 16.00.20 19 6.105
05/10/2023 16.00.20 300 6.105
05/10/2023 16.00.20 300 6.105
05/10/2023 16.00.20 300 6.105
05/10/2023 16.00.20 709 6.105
05/10/2023 16.13.32 463 6.095

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
05/10/2023
05/10/2023
16.13.32
16.13.32
151
87
6.095
6.095
05/10/2023 16.21.55 110 6.105
05/10/2023 16.21.55 148 6.105
05/10/2023 16.21.55 265 6.105
05/10/2023 16.21.55 228 6.105
05/10/2023 16.35.52 269 6.08
05/10/2023 16.35.52 325 6.08
05/10/2023 16.46.12 109 6.065
05/10/2023 16.46.15 30 6.065
05/10/2023 16.46.58 135 6.065
05/10/2023 16.46.58 289 6.065
05/10/2023 16.57.55 135 6.04
05/10/2023 16.58.34 129 6.04
05/10/2023 16.58.36 74 6.04
05/10/2023 16.58.36 709 6.04
05/10/2023 17.05.38 56 6.03
05/10/2023
05/10/2023
17.05.38
17.18.06
83
51
6.03
5.98
05/10/2023 17.18.10 64 5.98
05/10/2023 17.18.10 300 5.98
05/10/2023 17.18.10 300 5.98
05/10/2023 17.18.10 361 5.98
05/10/2023 17.18.10 1772 5.98
05/10/2023 17.18.10 995 5.98
05/10/2023 17.26.39 907 5.98
05/10/2023 17.26.39 300 5.98
05/10/2023 17.26.39 2840 5.98
05/10/2023 17.26.39 102 5.98
05/10/2023 17.26.39 741 5.98
06/10/2023 09.03.52 113 5.99
06/10/2023 09.13.33 79 5.945
06/10/2023 09.25.10 910 5.95
06/10/2023
06/10/2023
09.25.10
09.35.19
21
177
5.95
5.93
06/10/2023 09.35.19 106 5.93
06/10/2023 09.35.19 102 5.93
06/10/2023 09.35.19 103 5.93
06/10/2023 09.35.19 235 5.93
06/10/2023 09.35.19 283 5.93
06/10/2023 09.35.19 50 5.93
06/10/2023 09.45.47 956 5.955
06/10/2023 09.45.47 518 5.955
06/10/2023 10.04.45 293 5.945
06/10/2023 10.07.47 20 5.945
06/10/2023 10.07.47 1002 5.945
06/10/2023 10.19.28 252 5.935
06/10/2023 10.19.28 20 5.935
06/10/2023 10.35.21 557 5.925
06/10/2023
06/10/2023
10.45.19
10.45.19
199
1106
5.915
5.915
06/10/2023 10.45.19 318 5.915
06/10/2023 10.45.19 308 5.915
06/10/2023 10.51.48 132 5.915
06/10/2023 10.51.48 100 5.915
06/10/2023 11.03.17 67 5.89
06/10/2023 11.21.43 234 5.93
06/10/2023 11.21.43 2717 5.93
06/10/2023 11.25.07 378 5.955
06/10/2023 11.25.07 1416 5.955
06/10/2023 11.25.07 300 5.955
06/10/2023 11.25.07 300 5.955
06/10/2023 11.25.07 88 5.955
06/10/2023 11.37.44 26 5.985
06/10/2023 11.37.44 1200 5.985
06/10/2023 11.37.44 137 5.985
06/10/2023 11.37.44 300 5.985
06/10/2023 11.37.44 417 5.98
06/10/2023 11.37.44 967 5.98
06/10/2023 11.37.44 210 5.98

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
06/10/2023
06/10/2023
11.49.01
11.49.01
740
981
5.97
5.97
06/10/2023 11.49.01 220 5.97
06/10/2023 12.02.26 218 5.99
06/10/2023 12.02.26 210 5.99
06/10/2023 12.02.28 105 5.995
06/10/2023 12.02.32 520 6
06/10/2023 12.02.32 1487 6
06/10/2023 12.10.10 560 6
06/10/2023 12.10.10 115 6
06/10/2023 12.10.10 210 5.995
06/10/2023 12.21.07 117 5.99
06/10/2023 12.36.30 372 5.995
06/10/2023 12.51.38 1016 5.985
06/10/2023 12.51.38 288 5.985
06/10/2023 12.51.38 217 5.98
06/10/2023 12.51.38 261 5.98
06/10/2023
06/10/2023
13.00.28
13.03.08
220
23
5.97
5.985
06/10/2023 13.03.48 255 5.97
06/10/2023 13.03.48 23 5.97
06/10/2023 13.03.48 549 5.97
06/10/2023 13.22.34 81 5.95
06/10/2023 13.32.19 144 5.945
06/10/2023 13.36.58 125 5.945
06/10/2023 13.49.24 423 5.95
06/10/2023 13.59.13 300 5.965
06/10/2023 14.16.19 1502 5.985
06/10/2023 14.17.04 93 5.995
06/10/2023 14.17.04 330 5.995
06/10/2023 14.22.16 393 5.995
06/10/2023 14.23.07 103 5.995
06/10/2023 14.23.07 170 5.995
06/10/2023
06/10/2023
14.32.04
14.33.16
8
357
5.94
5.94
06/10/2023 14.43.19 617 5.93
06/10/2023 14.43.19 300 5.93
06/10/2023 14.54.30 412 5.905
06/10/2023 14.54.30 254 5.905
06/10/2023 14.54.30 300 5.905
06/10/2023 14.54.31 1556 5.905
06/10/2023 15.05.36 1537 5.915
06/10/2023 15.05.36 210 5.915
06/10/2023 15.05.36 230 5.915
06/10/2023 15.24.14 1545 5.945
06/10/2023 15.27.37 12 5.945
06/10/2023 15.28.03 347 5.945
06/10/2023 15.28.03 761 5.945
06/10/2023
06/10/2023
15.28.03
15.28.03
349
15
5.945
5.945
06/10/2023 15.38.47 1237 5.975
06/10/2023 15.50.10 1669 5.955
06/10/2023 16.02.06 1869 5.955
06/10/2023 16.11.15 1228 5.985
06/10/2023 16.11.15 300 5.985
06/10/2023 16.11.15 300 5.985
06/10/2023 16.22.39 1344 5.965
06/10/2023 16.22.39 300 5.965
06/10/2023 16.22.39 300 5.965
06/10/2023 16.22.39 300 5.965
06/10/2023 16.22.39 300 5.965
06/10/2023 16.22.39 300 5.965
06/10/2023 16.35.11 2412 5.98
06/10/2023 16.43.31 1158 6.02
06/10/2023 16.43.31 300 6.02
06/10/2023
06/10/2023
16.43.31
16.43.31
300
300
6.02
6.02
06/10/2023 16.43.31 300 6.02
06/10/2023 16.43.31 104 6.02
06/10/2023 16.43.31 189 6.02

Date of transaction Local time
(CEST
)
Number of shares Price (Euro)
06/10/2023 16.43.31 85 6.02
06/10/2023 16.56.30 356 6.035
06/10/2023 16.56.30 1200 6.035
06/10/2023 16.56.30 469 6.035
06/10/2023 17.07.31 1880 6.055
06/10/2023 17.07.31 158 6.055
06/10/2023 17.07.31 238 6.055
06/10/2023 17.07.31 73 6.055
06/10/2023 17.16.40 2009 6.055
06/10/2023 17.29.10 1476 6.065
06/10/2023 17.29.10 300 6.065
06/10/2023 17.29.10 90 6.065
06/10/2023 17.29.10 210 6.065
06/10/2023 17.29.10 104 6.065
06/10/2023 17.29.10 50 6.065
06/10/2023 17.29.10 600 6.055

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