Intertrust N.V. share buyback program | EUR 100,000,000.00

SUMMARY

Program announcement date

27-Sep-21

Purchased amount in EUR

1,820,004.88

Percentage of program completed

1.82%

Exchange traded

Euronext Amsterdam

CBOE DXE

Week

Start of Week

End of Week

# of shares

Average Purchase

Weekly Consideration

purchased

Price

40

28-Sep-21

1-Oct-21

62,540

13.1023

819,419.58

41

4-Oct-21

8-Oct-21

73,515

13.6106

1,000,585.30

Intertrust N.V. share buyback program | EUR 100,000,000.00

SUMMARY

Program announcement date

27-Sep-21

Purchased amount in EUR

1,820,004.88

Percentage of program completed

1.82%

Exchange traded

Euronext Amsterdam

CBOE DXE

Date

Total shares

Average purchase

Total consideration

repurchased

price

28-Sep-21

16,540

12.9770

214,639.58

29-Sep-21

14,500

13.2174

191,652.30

30-Sep-21

17,000

13.1107

222,881.90

1-Oct-21

14,500

13.1204

190,245.80

4-Oct-21

15,000

13.4797

202,195.50

5-Oct-21

14,650

13.4459

196,982.44

6-Oct-21

14,175

13.4889

191,205.16

7-Oct-21

13,690

13.7729

188,551.00

8-Oct-21

16,000

13.8532

221,651.20

Total

136,055

13.3770

1,820,004.88

Intertrust N.V. share buyback program | EUR 100,000,000.00

Trade Details

Date

Time

Volume

Price

Proceeds

Exchange

4-Oct-21

9:05:09 AM

306

13.26

4057.56

Euronext Amsterdam

4-Oct-21

9:18:35 AM

27

13.32

359.64

Euronext Amsterdam

4-Oct-21

9:18:36 AM

20

13.32

266.4

Euronext Amsterdam

4-Oct-21

9:19:33 AM

250

13.36

3340

Euronext Amsterdam

4-Oct-21

9:19:33 AM

26

13.36

347.36

Euronext Amsterdam

4-Oct-21

9:19:42 AM

41

13.36

547.76

Euronext Amsterdam

4-Oct-21

9:19:42 AM

900

13.36

12024

Euronext Amsterdam

4-Oct-21

9:55:03 AM

50

13.34

667

Euronext Amsterdam

4-Oct-21

9:55:03 AM

250

13.34

3335

Euronext Amsterdam

4-Oct-21

9:57:02 AM

678

13.32

9030.96

Euronext Amsterdam

4-Oct-21

10:09:16 AM

619

13.44

8319.36

Euronext Amsterdam

4-Oct-21

10:34:53 AM

642

13.44

8628.48

Euronext Amsterdam

4-Oct-21

10:51:10 AM

626

13.36

8363.36

Euronext Amsterdam

4-Oct-21

11:33:02 AM

325

13.54

4400.5

Euronext Amsterdam

4-Oct-21

11:33:02 AM

131

13.54

1773.74

Euronext Amsterdam

4-Oct-21

11:33:02 AM

197

13.54

2667.38

Euronext Amsterdam

4-Oct-21

11:33:02 AM

84

13.54

1137.36

Euronext Amsterdam

4-Oct-21

11:33:02 AM

222

13.54

3005.88

Euronext Amsterdam

4-Oct-21

11:33:02 AM

134

13.54

1814.36

Euronext Amsterdam

4-Oct-21

11:33:02 AM

182

13.54

2464.28

Euronext Amsterdam

4-Oct-21

11:33:02 AM

12

13.54

162.48

Euronext Amsterdam

4-Oct-21

12:00:04 PM

34

13.5

459

Euronext Amsterdam

4-Oct-21

12:00:04 PM

298

13.5

4023

Euronext Amsterdam

4-Oct-21

12:37:59 PM

24

13.54

324.96

Euronext Amsterdam

4-Oct-21

12:37:59 PM

46

13.54

622.84

Euronext Amsterdam

4-Oct-21

12:37:59 PM

242

13.54

3276.68

Euronext Amsterdam

4-Oct-21

12:47:32 PM

325

13.5

4387.5

Euronext Amsterdam

4-Oct-21

12:47:32 PM

1

13.5

13.5

Euronext Amsterdam

4-Oct-21

12:47:32 PM

200

13.5

2700

Euronext Amsterdam

4-Oct-21

12:47:32 PM

111

13.5

1498.5

Euronext Amsterdam

4-Oct-21

12:47:32 PM

139

13.5

1876.5

Euronext Amsterdam

4-Oct-21

12:47:32 PM

229

13.5

3091.5

Euronext Amsterdam

4-Oct-21

1:40:04 PM

42

13.52

567.84

Euronext Amsterdam

4-Oct-21

1:40:04 PM

265

13.52

3582.8

Euronext Amsterdam

4-Oct-21

1:50:10 PM

242

13.48

3262.16

Euronext Amsterdam

4-Oct-21

1:50:10 PM

368

13.48

4960.64

Euronext Amsterdam

4-Oct-21

1:50:18 PM

401

13.5

5413.5

Euronext Amsterdam

4-Oct-21

2:21:20 PM

319

13.48

4300.12

Euronext Amsterdam

4-Oct-21

2:47:23 PM

302

13.52

4083.04

Euronext Amsterdam

4-Oct-21

2:58:34 PM

78

13.6

1060.8

Euronext Amsterdam

4-Oct-21

2:58:34 PM

227

13.6

3087.2

Euronext Amsterdam

4-Oct-21

3:07:53 PM

209

13.58

2838.22

Euronext Amsterdam

4-Oct-21

3:07:53 PM

650

13.58

8827

Euronext Amsterdam

4-Oct-21

3:31:54 PM

618

13.58

8392.44

Euronext Amsterdam

4-Oct-21

3:37:17 PM

332

13.56

4501.92

Euronext Amsterdam

4-Oct-21

4:03:21 PM

216

13.62

2941.92

Euronext Amsterdam

4-Oct-21

4:03:21 PM

85

13.62

1157.7

Euronext Amsterdam

4-Oct-21

4:05:06 PM

937

13.6

12743.2

Euronext Amsterdam

4-Oct-21

4:19:04 PM

326

13.54

4414.04

Euronext Amsterdam

4-Oct-21

4:23:10 PM

331

13.52

4475.12

Euronext Amsterdam

4-Oct-21

4:35:12 PM

328

13.5

4428

Euronext Amsterdam

4-Oct-21

4:53:35 PM

94

13.44

1263.36

Euronext Amsterdam

4-Oct-21

4:53:35 PM

349

13.44

4690.56

Euronext Amsterdam

4-Oct-21

4:53:35 PM

229

13.44

3077.76

Euronext Amsterdam

4-Oct-21

5:13:53 PM

343

13.42

4603.06

Euronext Amsterdam

4-Oct-21

5:19:42 PM

193

13.42

2590.06

Euronext Amsterdam

4-Oct-21

5:19:42 PM

145

13.42

1945.9

Euronext Amsterdam

5-Oct-21

9:07:38 AM

209

13.32

2783.88

Euronext Amsterdam

5-Oct-21

9:07:38 AM

117

13.32

1558.44

Euronext Amsterdam

5-Oct-21

9:07:38 AM

317

13.34

4228.78

Euronext Amsterdam

5-Oct-21

9:19:00 AM

342

13.4

4582.8

Euronext Amsterdam

5-Oct-21

9:19:00 AM

342

13.42

4589.64

Euronext Amsterdam

5-Oct-21

9:36:17 AM

123

13.38

1645.74

Euronext Amsterdam

5-Oct-21

9:36:17 AM

81

13.38

1083.78

Euronext Amsterdam

5-Oct-21

9:36:17 AM

123

13.38

1645.74

Euronext Amsterdam

5-Oct-21

9:36:17 AM

317

13.38

4241.46

Euronext Amsterdam

5-Oct-21

9:53:29 AM

600

13.4

8040

Euronext Amsterdam

5-Oct-21

10:15:18 AM

694

13.4

9299.6

Euronext Amsterdam

5-Oct-21

10:21:33 AM

6

13.4

80.4

Euronext Amsterdam

5-Oct-21

10:21:33 AM

306

13.4

4100.4

Euronext Amsterdam

5-Oct-21

10:37:10 AM

324

13.38

4335.12

Euronext Amsterdam

5-Oct-21

10:48:07 AM

310

13.46

4172.6

Euronext Amsterdam

5-Oct-21

11:01:26 AM

330

13.48

4448.4

Euronext Amsterdam

5-Oct-21

11:10:54 AM

76

13.46

1022.96

Euronext Amsterdam

5-Oct-21

11:10:54 AM

245

13.46

3297.7

Euronext Amsterdam

5-Oct-21

11:24:28 AM

2

13.42

26.84

Euronext Amsterdam

5-Oct-21

11:48:36 AM

10

13.44

134.4

Euronext Amsterdam

5-Oct-21

11:48:36 AM

301

13.44

4045.44

Euronext Amsterdam

5-Oct-21

12:01:40 PM

3

13.44

40.32

Euronext Amsterdam

5-Oct-21

12:01:40 PM

363

13.44

4878.72

Euronext Amsterdam

5-Oct-21

12:06:44 PM

637

13.42

8548.54

Euronext Amsterdam

5-Oct-21

12:06:44 PM

330

13.42

4428.6

Euronext Amsterdam

5-Oct-21

12:41:29 PM

654

13.46

8802.84

Euronext Amsterdam

5-Oct-21

12:56:31 PM

317

13.42

4254.14

Euronext Amsterdam

5-Oct-21

1:12:45 PM

310

13.44

4166.4

Euronext Amsterdam

5-Oct-21

2:00:10 PM

337

13.4

4515.8

Euronext Amsterdam

5-Oct-21

2:00:10 PM

23

13.4

308.2

Euronext Amsterdam

5-Oct-21

2:00:10 PM

600

13.4

8040

Euronext Amsterdam

5-Oct-21

2:25:52 PM

231

13.46

3109.26

Euronext Amsterdam

5-Oct-21

2:25:52 PM

11

13.46

148.06

Euronext Amsterdam

5-Oct-21

2:40:04 PM

320

13.46

4307.2

Euronext Amsterdam

5-Oct-21

2:40:04 PM

396

13.46

5330.16

Euronext Amsterdam

5-Oct-21

3:19:18 PM

241

13.5

3253.5

Euronext Amsterdam

5-Oct-21

3:19:18 PM

87

13.5

1174.5

Euronext Amsterdam

5-Oct-21

3:26:42 PM

325

13.48

4381

Euronext Amsterdam

5-Oct-21

3:26:42 PM

89

13.48

1199.72

Euronext Amsterdam

5-Oct-21

3:26:42 PM

157

13.48

2116.36

Euronext Amsterdam

5-Oct-21

3:26:42 PM

71

13.48

957.08

Euronext Amsterdam

5-Oct-21

3:26:42 PM

319

13.48

4300.12

Euronext Amsterdam

5-Oct-21

3:26:42 PM

14

13.48

188.72

Euronext Amsterdam

5-Oct-21

3:37:31 PM

354

13.44

4757.76

Euronext Amsterdam

5-Oct-21

3:59:26 PM

32

13.5

432

Euronext Amsterdam

5-Oct-21

3:59:26 PM

310

13.5

4185

Euronext Amsterdam

5-Oct-21

4:00:03 PM

120

13.48

1617.6

Euronext Amsterdam

5-Oct-21

4:09:38 PM

21

13.52

283.92

Euronext Amsterdam

5-Oct-21

4:09:38 PM

144

13.52

1946.88

Euronext Amsterdam

5-Oct-21

4:09:38 PM

15

13.52

202.8

Euronext Amsterdam

5-Oct-21

4:09:38 PM

13

13.52

175.76

Euronext Amsterdam

5-Oct-21

4:09:38 PM

242

13.52

3271.84

Euronext Amsterdam

5-Oct-21

4:09:38 PM

364

13.52

4921.28

Euronext Amsterdam

5-Oct-21

4:10:03 PM

104

13.52

1406.08

Euronext Amsterdam

5-Oct-21

4:10:06 PM

60

13.52

811.2

Euronext Amsterdam

5-Oct-21

4:32:44 PM

115

13.5

1552.5

Euronext Amsterdam

5-Oct-21

4:33:24 PM

100

13.5

1350

Euronext Amsterdam

5-Oct-21

4:40:09 PM

617

13.52

8341.84

Euronext Amsterdam

5-Oct-21

5:12:34 PM

339

13.52

4583.28

Euronext Amsterdam

5-Oct-21

5:12:34 PM

253

13.52

3420.56

Euronext Amsterdam

5-Oct-21

5:12:34 PM

220

13.52

2974.4

Euronext Amsterdam

5-Oct-21

5:12:34 PM

217

13.52

2933.84

Euronext Amsterdam

6-Oct-21

9:05:06 AM

304

13.42

4079.68

Euronext Amsterdam

6-Oct-21

9:05:06 AM

22

13.42

295.24

Euronext Amsterdam

6-Oct-21

9:11:18 AM

352

13.5

4752

Euronext Amsterdam

6-Oct-21

9:11:18 AM

32

13.5

432

Euronext Amsterdam

6-Oct-21

9:11:18 AM

210

13.5

2835

Euronext Amsterdam

6-Oct-21

9:21:09 AM

246

13.46

3311.16

Euronext Amsterdam

6-Oct-21

9:21:09 AM

55

13.46

740.3

Euronext Amsterdam

6-Oct-21

9:22:14 AM

324

13.42

4348.08

Euronext Amsterdam

6-Oct-21

9:33:31 AM

345

13.48

4650.6

Euronext Amsterdam

6-Oct-21

9:33:31 AM

10

13.48

134.8

Euronext Amsterdam

6-Oct-21

9:44:05 AM

334

13.48

4502.32

Euronext Amsterdam

6-Oct-21

9:59:55 AM

17

13.46

228.82

Euronext Amsterdam

6-Oct-21

10:00:05 AM

351

13.46

4724.46

Euronext Amsterdam

6-Oct-21

10:07:30 AM

355

13.44

4771.2

Euronext Amsterdam

6-Oct-21

10:26:17 AM

37

13.48

498.76

Euronext Amsterdam

6-Oct-21

10:33:55 AM

632

13.5

8532

Euronext Amsterdam

6-Oct-21

10:40:08 AM

188

13.5

2538

Euronext Amsterdam

6-Oct-21

10:40:08 AM

136

13.5

1836

Euronext Amsterdam

6-Oct-21

10:54:51 AM

362

13.48

4879.76

Euronext Amsterdam

6-Oct-21

11:10:10 AM

348

13.46

4684.08

Euronext Amsterdam

6-Oct-21

11:20:21 AM

333

13.48

4488.84

Euronext Amsterdam

6-Oct-21

11:36:00 AM

318

13.48

4286.64

Euronext Amsterdam

6-Oct-21

12:01:31 PM

240

13.48

3235.2

Euronext Amsterdam

6-Oct-21

12:01:31 PM

102

13.48

1374.96

Euronext Amsterdam

6-Oct-21

12:01:31 PM

337

13.48

4542.76

Euronext Amsterdam

6-Oct-21

12:33:40 PM

116

13.48

1563.68

Euronext Amsterdam

6-Oct-21

12:33:40 PM

355

13.48

4785.4

Euronext Amsterdam

6-Oct-21

12:33:40 PM

233

13.48

3140.84

Euronext Amsterdam

6-Oct-21

12:49:52 PM

17

13.48

229.16

Euronext Amsterdam

6-Oct-21

1:26:47 PM

315

13.5

4252.5

Euronext Amsterdam

6-Oct-21

1:26:47 PM

29

13.5

391.5

Euronext Amsterdam

6-Oct-21

1:30:42 PM

724

13.48

9759.52

Euronext Amsterdam

6-Oct-21

1:30:42 PM

246

13.48

3316.08

Euronext Amsterdam

6-Oct-21

2:06:32 PM

9

13.5

121.5

Euronext Amsterdam

6-Oct-21

2:09:20 PM

92

13.5

1242

Euronext Amsterdam

6-Oct-21

2:09:20 PM

552

13.5

7452

Euronext Amsterdam

6-Oct-21

2:54:51 PM

657

13.54

8895.78

Euronext Amsterdam

6-Oct-21

2:54:51 PM

339

13.54

4590.06

Euronext Amsterdam

6-Oct-21

2:54:51 PM

317

13.54

4292.18

Euronext Amsterdam

6-Oct-21

3:21:50 PM

221

13.52

2987.92

Euronext Amsterdam

6-Oct-21

3:22:10 PM

129

13.52

1744.08

Euronext Amsterdam

6-Oct-21

3:39:18 PM

354

13.5

4779

Euronext Amsterdam

6-Oct-21

3:39:18 PM

252

13.5

3402

Euronext Amsterdam

6-Oct-21

3:47:50 PM

383

13.52

5178.16

Euronext Amsterdam

6-Oct-21

3:54:09 PM

340

13.5

4590

Euronext Amsterdam

6-Oct-21

4:05:46 PM

354

13.48

4771.92

Euronext Amsterdam

6-Oct-21

4:28:26 PM

258

13.5

3483

Euronext Amsterdam

6-Oct-21

4:28:26 PM

331

13.5

4468.5

Euronext Amsterdam

6-Oct-21

4:28:26 PM

494

13.5

6669

Euronext Amsterdam

6-Oct-21

4:59:53 PM

367

13.48

4947.16

Euronext Amsterdam

6-Oct-21

4:59:53 PM

249

13.48

3356.52

Euronext Amsterdam

6-Oct-21

4:59:53 PM

193

13.48

2601.64

Euronext Amsterdam

6-Oct-21

4:59:53 PM

218

13.48

2938.64

Euronext Amsterdam

6-Oct-21

4:59:53 PM

32

13.48

431.36

Euronext Amsterdam

6-Oct-21

5:19:44 PM

9

13.48

121.32

Euronext Amsterdam

7-Oct-21

9:07:26 AM

315

13.58

4277.7

Euronext Amsterdam

7-Oct-21

9:07:26 AM

324

13.58

4399.92

Euronext Amsterdam

7-Oct-21

9:14:54 AM

213

13.68

2913.84

Euronext Amsterdam

7-Oct-21

9:14:54 AM

114

13.68

1559.52

Euronext Amsterdam

7-Oct-21

9:17:30 AM

70

13.72

960.4

Euronext Amsterdam

7-Oct-21

9:17:30 AM

250

13.72

3430

Euronext Amsterdam

7-Oct-21

9:25:05 AM

331

13.68

4528.08

Euronext Amsterdam

7-Oct-21

9:50:11 AM

342

13.76

4705.92

Euronext Amsterdam

7-Oct-21

9:50:11 AM

341

13.76

4692.16

Euronext Amsterdam

7-Oct-21

9:52:05 AM

359

13.74

4932.66

Euronext Amsterdam

7-Oct-21

10:11:04 AM

8

13.76

110.08

Euronext Amsterdam

7-Oct-21

10:11:04 AM

354

13.76

4871.04

Euronext Amsterdam

7-Oct-21

10:26:32 AM

335

13.72

4596.2

Euronext Amsterdam

7-Oct-21

10:45:39 AM

322

13.76

4430.72

Euronext Amsterdam

7-Oct-21

10:45:39 AM

387

13.76

5325.12

Euronext Amsterdam

7-Oct-21

10:57:22 AM

364

13.76

5008.64

Euronext Amsterdam

7-Oct-21

11:12:34 AM

283

13.74

3888.42

Euronext Amsterdam

7-Oct-21

11:23:41 AM

348

13.72

4774.56

Euronext Amsterdam

7-Oct-21

12:14:59 PM

1291

13.76

17764.16

Euronext Amsterdam

7-Oct-21

12:39:10 PM

130

13.78

1791.4

Euronext Amsterdam

7-Oct-21

12:39:10 PM

190

13.78

2618.2

Euronext Amsterdam

7-Oct-21

1:42:32 PM

326

13.78

4492.28

Euronext Amsterdam

7-Oct-21

1:50:02 PM

27

13.78

372.06

Euronext Amsterdam

7-Oct-21

1:50:02 PM

322

13.78

4437.16

Euronext Amsterdam

7-Oct-21

2:06:15 PM

15

13.78

206.7

Euronext Amsterdam

7-Oct-21

2:06:15 PM

250

13.78

3445

Euronext Amsterdam

7-Oct-21

2:06:15 PM

64

13.78

881.92

Euronext Amsterdam

7-Oct-21

2:20:56 PM

117

13.78

1612.26

Euronext Amsterdam

7-Oct-21

2:20:56 PM

203

13.78

2797.34

Euronext Amsterdam

7-Oct-21

2:34:20 PM

8

13.78

110.24

Euronext Amsterdam

7-Oct-21

2:34:20 PM

316

13.78

4354.48

Euronext Amsterdam

7-Oct-21

2:47:18 PM

269

13.78

3706.82

Euronext Amsterdam

7-Oct-21

2:47:18 PM

89

13.78

1226.42

Euronext Amsterdam

7-Oct-21

2:58:17 PM

143

13.74

1964.82

Euronext Amsterdam

7-Oct-21

2:58:17 PM

757

13.74

10401.18

Euronext Amsterdam

7-Oct-21

3:06:10 PM

88

13.78

1212.64

Euronext Amsterdam

7-Oct-21

3:06:10 PM

152

13.78

2094.56

Euronext Amsterdam

7-Oct-21

3:06:10 PM

80

13.78

1102.4

Euronext Amsterdam

7-Oct-21

3:27:38 PM

350

13.76

4816

Euronext Amsterdam

7-Oct-21

3:28:29 PM

1

13.76

13.76

Euronext Amsterdam

7-Oct-21

3:29:55 PM

5

13.76

68.8

Euronext Amsterdam

7-Oct-21

3:32:41 PM

203

13.84

2809.52

Euronext Amsterdam

7-Oct-21

3:32:41 PM

130

13.84

1799.2

Euronext Amsterdam

7-Oct-21

3:39:55 PM

191

13.82

2639.62

Euronext Amsterdam

7-Oct-21

3:39:55 PM

158

13.82

2183.56

Euronext Amsterdam

7-Oct-21

3:55:08 PM

347

13.84

4802.48

Euronext Amsterdam

7-Oct-21

4:19:32 PM

20

13.86

277.2

Euronext Amsterdam

7-Oct-21

4:30:52 PM

656

13.88

9105.28

Euronext Amsterdam

7-Oct-21

4:31:17 PM

692

13.86

9591.12

Euronext Amsterdam

7-Oct-21

4:31:17 PM

382

13.86

5294.52

Euronext Amsterdam

7-Oct-21

5:07:36 PM

238

13.9

3308.2

Euronext Amsterdam

7-Oct-21

5:07:36 PM

88

13.9

1223.2

Euronext Amsterdam

7-Oct-21

5:18:16 PM

332

13.92

4621.44

Euronext Amsterdam

8-Oct-21

9:11:53 AM

250

13.9

3475

Euronext Amsterdam

8-Oct-21

9:17:31 AM

195

13.94

2718.3

Euronext Amsterdam

8-Oct-21

9:17:31 AM

956

13.94

13326.64

Euronext Amsterdam

8-Oct-21

9:17:31 AM

150

13.94

2091

Euronext Amsterdam

8-Oct-21

9:46:31 AM

4

13.94

55.76

Euronext Amsterdam

8-Oct-21

9:48:34 AM

218

13.94

3038.92

Euronext Amsterdam

8-Oct-21

9:54:37 AM

373

13.96

5207.08

Euronext Amsterdam

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Intertrust NV published this content on 11 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 October 2021 08:21:05 UTC.