8 October: Purchase and sale of shares in the context of the liquidity agreement

08-Oct-2021

Press release

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Purchase and sale of shares in the context of the liquidity agreement
Period from 30 September 2021 to 6 October 2021

In the context of the liquidity agreement entered into by Bekaert with Kepler Cheuvreux on 2 September 2021 (see press release of 3 September 2021), Bekaert announces today that Kepler Cheuvreux on behalf of Bekaert has bought 5 000 shares during the period from 30 September 2021 to 6 October 2021 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 3 100 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from 30 September 2021 to 6 October 2021:

Purchase of shares
Date	Number of Shares	Average Price (€)	Highest Price (€)	Lowest Price (€)	Total Amount (€)
30 September 2021	1 800	35.66	35.90	35.30	64 188
1 October 2021	1 100	35.56	35.68	35.34	39 116
4 October 2021	1 100	35.37	35.54	35.20	38 907
5 October 2021	600	35.05	35.20	34.80	21 030
6 October 2021	400	34.85	35.00	34.70	13 940
Total	5 000	-	-	-	177 181

Sale of shares
Date	Number of Shares	Average Price (€)	Highest Price (€)	Lowest Price (€)	Total Amount (€)
30 September 2021	1 800	35.88	36.02	35.64	64 584
1 October 2021	0	0.00	0.00	0.00	0
4 October 2021	900	35.54	35.70	35.38	31 986
5 October 2021	400	35.14	35.46	35.08	14 056
6 October 2021	0	0.00	0.00	0.00	0
Total	3 100	-	-	-	110 626

The balance held by Bekaert under the liquidity agreement at the end of the period is 101 269 shares. On 6 October 2021 after closing of the market, Bekaert owns 3 250 629 own shares out of 60 446 061 issued shares (or 5.38 % of all outstanding shares).

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