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Sofina SA Transaction in Own Shares 2024
4002_dirs_2024-09-23_d358cb28-92d8-43eb-bc2e-f802bdea8ef6.pdf
Transaction in Own Shares
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PRESS RELEASE
In the framework of the Share Buyback Programme announced in a press release dated 6 September 2024, Sofina has carried out the following share buyback transactions on Euronext Brussels during the period from 16 September 2024 to 20 September 2024:
| PURCHASE DATE | NUMBER OF SHARES | AVERAGE PRICE (EUR) |
MAXIMUM PRICE (EUR) |
MINIMUM PRICE (EUR) |
TOTAL (EUR) |
|---|---|---|---|---|---|
| 16/09/2024 | 1,000 | 251.43 | 252.40 | 249.00 | 251,428.00 |
| 17/09/2024 | 700 | 256.09 | 257.20 | 253.60 | 179,264.40 |
| 18/09/2024 | 1,200 | 256.69 | 257.80 | 255.80 | 308,031.36 |
| 19/09/2024 | 1,000 | 259.56 | 260.00 | 258.40 | 259,563.80 |
| 20/09/2024 | 2,000 | 256.34 | 260.00 | 254.60 | 512,680.00 |
| TOTAL | 5,900 | 256.10 | 260.00 | 249.00 | 1,510,967.56 |
In the framework of the liquidity agreement entered into between Sofina and Kepler Cheuvreux on 11 April 2024, Kepler Cheuvreux carried out on behalf of Sofina the following transactions on Euronext Brussels during the period from 16 September 2024 to 20 September 2024.
Buybacks of own shares:
| PURCHASE DATE | NUMBER OF SHARES | AVERAGE PRICE (EUR) |
MAXIMUM PRICE (EUR) |
MINIMUM PRICE (EUR) |
TOTAL (EUR) |
|---|---|---|---|---|---|
| 16/09/2024 | 200 | 249.50 | 250.00 | 249.00 | 49,900.00 |
| 20/09/2024 | 600 | 256.67 | 259.00 | 255.00 | 154,002.00 |
| TOTAL | 800 | 254.88 | 259.00 | 249.00 | 203,902.00 |
Disposals of own shares:
| DISPOSAL DATE | NUMBER OF SHARES | AVERAGE PRICE (EUR) |
MAXIMUM PRICE (EUR) |
MINIMUM PRICE (EUR) |
TOTAL (EUR) |
|---|---|---|---|---|---|
| 16/09/2024 | 200 | 250.75 | 252.00 | 250.00 | 50,150.00 |
| 17/09/2024 | 300 | 255.93 | 258.20 | 253.00 | 76,779.00 |
| 18/09/2024 | 50 | 258.00 | 258.00 | 258.00 | 12,900.00 |
| 19/09/2024 | 150 | 260.00 | 261.00 | 259.00 | 39,000.00 |
| TOTAL | 700 | 255.47 | 261.00 | 250.00 | 178,829.00 |
Sofina holds 1,099,639 own shares on 20 September 2024 after closing of the market, of which 1,511 shares under the liquidity agreement.
| Newsletter #15 | January 2025 |
|---|---|
| Annual report 2024 | 26 March 2025 |
| Annual General Meeting 2025 | 8 May 2025 at 3pm |
| Half-year report 2025 | 5 September 2025 |
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, Healthcare and life sciences as well as Sustainable supply chains. For more information, please visit www.sofinagroup.com
Dirk Delmartino, Head of Communications E-mail: [email protected] and [email protected] Tel.: +32 2 551 06 11 – Mob: +32 470 61 49 65