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Sofina SA Transaction in Own Shares 2023

Jun 21, 2023

4002_dirs_2023-06-21_f176bda8-6d7c-4851-92e7-aed5233ef994.pdf

Transaction in Own Shares

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21 June 2023 – after 5.40pm Regulated information

PRESS RELEASE

In the framework of the Share Buyback Programme announced in a press release dated 30 May 2023, Sofina has carried out the following share buyback transactions on Euronext Brussels during the period from 19 June 2023 to 20 June 2023:

PURCHASE DATE SHARES
PURCHASED
AVERAGE PRICE
(EUR)
MAXIMUM PRICE
(EUR)
MINIMUM
PRICE (EUR)
TOTAL
(EUR)
19/06/2023 3,100 193.69 197.00 192.40 600,453.57
20/06/2023 3,400 193.03 193.80 191.00 656,297.24
TOTAL 6,500 193.35 197.00 191.00 1,256,750.81

The Share Buyback Programme has ended on 20 June 2023. In total 50,000 shares have been bought back by Sofina for a total gross amount of EUR 9,983,348.41 at an average price of EUR 199.70 per share.

Sofina holds 959,428 treasury shares on 20 June 2023.

Newsletter #12 24 July 2023
Half-year report 2023 5 September 2023
Newsletter #13 January 2024
Annual report 2023 28 March 2024
Annual General Meeting 8 May 2024

Sofina is a Belgian investment company, listed on Euronext Brussels. Sofina's mission is to partner with leading entrepreneurs and families, backing them with patient capital and supportive advice to foster sustainable growth of their businesses. Relationships and alignment are at the heart of what we do. Sofina has investments in Europe, Asia and the United States in various sectors, with a particular focus on Consumer and retail, Digital transformation, Education as well as Healthcare and life sciences. For more information, please visit www.sofinagroup.com

Wauthier de Bassompierre – Dirk Delmartino Tel.: +32 2 551 06 11 – E-mail: [email protected]