Update on the Share Buyback Program and the Liquidity Agreement
Period from
Share Buyback Program
In the context of the share buyback program of
The table below provides an overview of the transactions under the second tranche of the share buy back program during the period from
Repurchase of shares | ||||||
Date | Market | Number of Shares | Average Price paid (€) | Highest Price paid (€) | Lowest Price paid (€) | Total Amount (€) |
XBRU | 8 289 | 38.28 | 38.64 | 38.02 | 317 303 | |
CEUX | 6 670 | 38.27 | 38.56 | 38.10 | 255 261 | |
TQEX | 980 | 38.27 | 38.52 | 38.10 | 37 505 | |
AQEU | 1 733 | 38.29 | 38.52 | 38.12 | 66 357 | |
XBRU | 8 121 | 37.44 | 37.92 | 36.96 | 304 050 | |
CEUX | 6 450 | 37.41 | 37.84 | 36.96 | 241 295 | |
TQEX | 929 | 37.41 | 37.90 | 37.10 | 34 754 | |
AQEU | 1 660 | 37.41 | 37.84 | 37.00 | 62 101 | |
XBRU | 8 060 | 36.12 | 36.44 | 35.66 | 291 127 | |
CEUX | 6 269 | 36.11 | 36.42 | 35.68 | 226 374 | |
TQEX | 930 | 36.15 | 36.36 | 36.04 | 33 620 | |
AQEU | 1 670 | 36.15 | 36.48 | 36.00 | 60 371 | |
XBRU | 8 087 | 34.44 | 36.14 | 33.48 | 278 516 | |
CEUX | 6 284 | 34.41 | 36.00 | 33.44 | 216 232 | |
TQEX | 934 | 34.44 | 35.88 | 34.20 | 32 167 | |
AQEU | 1 691 | 34.54 | 35.98 | 33.88 | 58 407 | |
XBRU | 8 639 | 34.40 | 34.68 | 33.88 | 297 182 | |
CEUX | 6 576 | 34.41 | 34.70 | 33.90 | 226 280 | |
TQEX | 1 002 | 34.43 | 34.64 | 34.02 | 34 499 | |
AQEU | 1 747 | 34.41 | 34.64 | 34.08 | 60 114 | |
Total | 86 721 | 36.13 | 38.64 | 33.44 | 3 133 513 |
As announced on
Liquidity agreement
In the context of the liquidity agreement entered into by
The tables below provide an overview of the transactions under the liquidity agreement during the period from 9 June 2022 to
Purchase of shares | |||||
Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
4 278 | 38.22 | 38.38 | 37.96 | 163 505 | |
4 000 | 37.58 | 37.90 | 37.00 | 150 320 | |
4 000 | 36.12 | 36.50 | 35.80 | 144 480 | |
4 600 | 34.84 | 35.80 | 33.60 | 160 264 | |
0 | 0.00 | 0.00 | 0.00 | 0 | |
Total | 16 878 | - | - | - | 618 569 |
Sale of shares | |||||
Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
3 800 | 38.48 | 38.68 | 38.34 | 146 224 | |
1 400 | 37.86 | 37.94 | 37.80 | 53 004 | |
0 | 0.00 | 0.00 | 0.00 | 0 | |
400 | 36.20 | 36.20 | 36.20 | 14 480 | |
400 | 34.50 | 34.50 | 34.50 | 13 800 | |
Total | 6 000 | - | - | - | 227 508 |
The balance held by
On
Attachment
- p220617E -
Bekaert - Update on the Share Buyback Program and the Liquidity Agreement
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