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Smartphoto Group N.V.

Transaction in Own Shares Oct 21, 2024

4001_rns_2024-10-21_f791e340-0cdc-40c9-805c-5287c375a54c.pdf

Transaction in Own Shares

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Overview of all transactions concerning the purchase of treasury shares

Share repurchase programme with starting date 14 May 2024

Treasury shares purchased on Euronext Brussels

Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
14/5/2024 40 27.00 27.00 27.00 1,080.00
15/5/2024 30 26.80 26.80 26.80 804.00
17/5/2024 598 26.82 26.50 27.20 16,039.00
20/5/2024 160 27.00 27.00 27.00 4,320.00
22/5/2024 159 26.90 26.90 26.90 4,277.10
23/5/2024 42 26.90 26.90 27.10 1,130.00
24/5/2024 200 27.20 27.20 27.20 5,440.00
27/5/2024 23 27.20 27.20 27.20 625.60
28/5/2024 104 27.40 27.40 27.40 2,849.60
29/5/2024 82 27.45 27.40 27.50 2,250.80
30/5/2024 5 27.20 27.20 27.20 136.00
31/5/2024 4 27.30 27.30 27.30 109.20
Total May 2024 1,447 26.99 39,061.30
Average price Lowest price Highest price Total
Transaction date Number of shares (in euro) (in euro) (in euro) (in euro)
4/6/2024 166 28.27 28.20 28.40 4,692.60
5/6/2024 245 28.46 28.40 28.50 6,972.50
6/6/2024 41 28.20 28.20 28.20 1,156.20
7/6/2024 250 28.24 28.00 28.40 7,060.00
10/6/2024 68 28.00 28.00 28.00 1,904.00
11/6/2024 110 28.27 28.00 28.30 3,110.00
12/6/2024 122 28.00 28.00 28.00 3,416.00
13/6/2024 153 28.00 28.00 28.00 4,284.00
14/6/2024 147 28.00 28.00 28.00 4,116.00
17/6/2024 100 28.20 28.20 28.20 2,820.00
20/6/2024 306 27.65 27.60 27.70 8,460.60
21/6/2024 58 27.60 27.60 27.60 1,600.80
24/6/2024 212 27.47 27.40 27.50 5,823.00
25/6/2024 773 27.86 27.60 28.00 21,537.09
26/6/2024 377 27.57 27.40 27.70 10,393.21
28/6/2024 145 27.50 27.50 27.50 3,987.50
Total June 2024 3,273 27.91 91,333.51
Average price Lowest price Highest price Total
Transaction date Number of shares (in euro) (in euro) (in euro) (in euro)
1/7/2024 55 27.40 27.40 27.40 1,507.00
2/7/2024 8 27.40 27.40 27.40 219.20
3/7/2024 43 27.40 27.40 27.40 1,178.20
4/7/2024 75 27.49 27.40 27.50 2,062.00
5/7/2024 50 27.60 27.60 27.60 1,380.00
8/7/2024 3 27.50 27.50 27.50 82.50
9/7/2024 82 27.60 27.60 27.60 2,263.20
10/7/2024 72 27.50 27.50 27.50 1,980.00
11/7/2024 150 27.50 27.50 27.50 4,125.00
12/7/2024 27 27.50 27.50 27.50 742.50
15/7/2024 150 27.50 27.50 27.50 4,125.00
16/7/2024 285 27.40 27.40 27.40 7,809.00
18/7/2024 100 27.40 27.40 27.40 2,740.00
Total July 2024 1,100 27.47 30,213.60
Transaction date Number of shares Average price
(in euro)
Lowest price
(in euro)
Highest price
(in euro)
Total
(in euro)
23/8/2024 4,253 25.08 25.00 26.00 106,675.00
26/8/2024 670 25.04 25.00 25.10 16,780.00
27/8/2024 1,040 24.82 24.10 25.10 25,811.00
28/8/2024 34 24.10 24.10 24.10 819.40
29/8/2024 226 24.07 24.00 24.10 5,439.00
30/8/2024 174 24.29 24.00 24.50 4,226.00
Total August 2024 6,397 24.97 159,750.40
Average price Lowest price Highest price Total
Transaction date Number of shares (in euro) (in euro) (in euro) (in euro)
3/9/2024 115 24.20 24.20 24.20 2,783.00
4/9/2024 335 24.23 24.20 24.30 8,117.00
5/9/2024 205 24.00 24.00 24.00 4,920.00
6/9/2024 73 24.00 24.00 24.00 1,752.00
9/9/2024 172 24.00 24.00 24.00 4,128.00
10/9/2024 600 24.90 24.80 25.00 14,940.00
11/9/2024 126 24.80 24.80 24.80 3,124.80
12/9/2024 224 24.73 24.70 24.80 5,540.20
13/9/2024 474 24.38 24.20 24.60 11,555.98
16/9/2024 48 24.60 24.60 24.60 1,180.80
19/9/2024 300 24.60 24.60 24.60 7,380.00
24/9/2024 150 24.50 24.50 24.50 3,675.00
25/9/2024 393 24.25 24.00 24.40 9,529.80
26/9/2024 96 24.00 24.00 24.00 2,304.00
27/9/2024 1,135 23.98 23.90 24.00 27,220.00
30/9/2024 180 24.04 24.00 24.10 4,328.00
Total September 2024 4,626 24.31 112,478.58
Average price Lowest price Highest price Total
Transaction date Number of shares (in euro) (in euro) (in euro) (in euro)
1/10/2024 734 23.93 23.90 24.00 17,567.60
2/10/2024 10 24.00 24.00 24.00 240.00
3/10/2024 251 24.40 24.40 24.40 6,124.40
4/10/2024 660 24.44 24.10 24.50 16,132.80
7/10/2024 1 24.20 24.20 24.20 24.20
8/10/2024 2,215 24.93 24.70 25.00 55,228.59
9/10/2024 900 24.90 24.90 24.90 22,410.00
11/10/2024 150 24.90 24.90 24.90 3,735.00
14/10/2024 212 24.30 24.30 24.30 5,151.60
15/10/2024 325 24.26 24.20 24.30 7,883.79
16/10/2024 343 24.85 24.20 25.00 8,524.72
17/10/2024 55 24.63 24.40 25.00 1,354.50
18/10/2024 390 24.82 24.40 25.00 9,679.92
Total October 2024 6,246 24.66 154,057.11
Total until
18 October 2024 23,089 25.42 586,894.50

Treasury shares acquired through block trades on Euronext Brussels

Average price Total
Transaction date Transaction time Number of shares (in euro) (in euro)
8/10/2024 14:42:00 2,250 25.00 56,250.00
Total October 2024 2,250 25.00 56,250.00
Total until
18 October 2024 2,250 25.00 56,250.00

Total on Euronext Brussels

Total until
18 October 2024 25,339 25.38 643,144.50

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