Update on the Share Buyback Program and the Liquidity Agreement
Period from
Share Buyback Program
On
The fourth and last tranche of the Program started on 18 November 2022.
The table below provides an overview of the transactions under the fourth tranche of the Program during the period from
Repurchase of shares | ||||||
Date | Market | Number of Shares | Average Price paid (€) | Highest Price paid (€) | Lowest Price paid (€) | Total Amount (€) |
Euronext Brussels | 5 982 | 38.88 | 39.28 | 38.28 | 232 580 | |
MTF CBOE | 2 689 | 38.87 | 39.32 | 38.36 | 104 521 | |
MTF Turquoise | 970 | 38.90 | 39.26 | 38.36 | 37 733 | |
MTF Aquis | 1 809 | 38.88 | 39.30 | 38.36 | 70 334 | |
Euronext Brussels | 5 767 | 39.20 | 39.60 | 38.62 | 226 066 | |
MTF CBOE | 2 626 | 39.19 | 39.58 | 38.72 | 102 913 | |
MTF Turquoise | 967 | 39.22 | 39.60 | 38.68 | 37 926 | |
MTF Aquis | 1 830 | 39.24 | 39.60 | 38.70 | 71 809 | |
Euronext Brussels | 5 812 | 39.56 | 39.88 | 39.10 | 229 923 | |
MTF CBOE | 2 591 | 39.56 | 39.88 | 39.18 | 102 500 | |
MTF Turquoise | 951 | 39.57 | 39.84 | 39.28 | 37 631 | |
MTF Aquis | 1 826 | 39.57 | 39.88 | 39.16 | 72 255 | |
Euronext Brussels | 5 622 | 38.91 | 39.42 | 38.62 | 218 752 | |
MTF CBOE | 2 478 | 38.91 | 39.46 | 38.62 | 96 419 | |
MTF Turquoise | 988 | 38.90 | 39.40 | 38.64 | 38 433 | |
MTF Aquis | 1 864 | 38.90 | 39.42 | 38.62 | 72 510 | |
Euronext Brussels | 8 254 | 39.19 | 39.44 | 38.78 | 323 474 | |
MTF CBOE | 2 381 | 39.17 | 39.36 | 38.82 | 93 264 | |
MTF Turquoise | 930 | 39.18 | 39.36 | 38.80 | 36 437 | |
MTF Aquis | 1 821 | 39.19 | 39.38 | 38.84 | 71 365 | |
Total | 58 158 | 39.15 | 39.88 | 38.28 | 2 276 845 |
Liquidity agreement
In relation to the renewed liquidity agreement with
The tables below provide an overview of the transactions under the liquidity agreement during the period from 5 January 2023 to
Purchase of shares | |||||
Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
21 | 38.20 | 38.20 | 38.20 | 802 | |
200 | 38.80 | 38.80 | 38.80 | 7 760 | |
400 | 39.20 | 39.20 | 39.20 | 15 680 | |
3 100 | 38.93 | 39.40 | 38.60 | 120 683 | |
400 | 38.80 | 38.80 | 38.80 | 15 520 | |
Total | 4 121 | — | — | — | 160 445 |
Sale of shares | |||||
Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
4 900 | 38.91 | 39.30 | 38.50 | 190 659 | |
3 300 | 39.36 | 39.60 | 39.10 | 129 888 | |
2 100 | 39.72 | 39.90 | 39.50 | 83 412 | |
0 | 0.00 | 0.00 | 0.00 | 0 | |
1 600 | 39.02 | 39.20 | 38.90 | 62 432 | |
Total | 11 900 | — | — | — | 466 391 |
The balance held by
On
This information is also made available on the investor relations pages of our website.
Attachment
- p230113E -
Bekaert - Update on the Share Buyback Program and the Liquidity Agreement
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