Inactive Instrument

Intertrust N.V.

INTER

NL0010937058

Intertrust N.V., - Intertrust share repurchase periodic update (18 – 22 October 2021)

October 26, 2021 at 04:16 am EDT

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

SUMMARY
Program announcement date			27-Sep-21
Purchased amount in EUR			3.910.016,10
Percentage of program completed			3,91%
Exchange traded		Euronext Amsterdam
					CBOE DXE

Week	Start of Week		End of Week	# of shares	Average Purchase
	purchased	Price


40	28-Sep-21		1-Oct-21		62.540	13,1023
41	4-Oct-21	8-Oct-21		73.515	13,6106
42	11-Oct-21	15-Oct-21		78.500	13,7102
43	18-Oct-21	22-Oct-21		74.217	13,6594

Weekly Consideration

819.419,58
1.000.585,30
1.076.248,80
1.013.762,42

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

SUMMARY
Program announcement date	27-Sep-21
Purchased amount in EUR	3.910.016,10
Percentage of program completed	3,91%
Exchange traded	Euronext Amsterdam
	CBOE DXE


Date	Total shares	Average purchase
repurchased	price

28-Sep-21	16.540	12,9770
29-Sep-21	14.500	13,2174
30-Sep-21	17.000	13,1107
1-Oct-21	14.500	13,1204
4-Oct-21	15.000	13,4797
5-Oct-21	14.650	13,4459
6-Oct-21	14.175	13,4889
7-Oct-21	13.690	13,7729
8-Oct-21	16.000	13,8532
11-Oct-21	16.000	13,7265
12-Oct-21	16.000	13,6467
13-Oct-21	15.500	13,5607
14-Oct-21	15.500	13,7381
15-Oct-21	15.500	13,8804
18-Oct-21	15.000	13,8685
19-Oct-21	15.000	13,9005
20-Oct-21	15.000	13,8405
21-Oct-21	14.810	13,3271
22-Oct-21	14.407	13,3439
Total	288.772	13,5401

Total consideration

	€	214.639,58
	€	191.652,30
	€	222.881,90
	€	190.245,80
	€	202.195,50
	€	196.982,44
	€	191.205,16
	€	188.551,00
	€	221.651,20
	€	219.624,00
	€	218.347,20
	€	210.190,85
	€	212.940,55
	€	215.146,20
	€	208.027,50
	€	208.507,50
	€	207.607,50
	€	197.374,35
	€	192.245,57
	€	3.910.016,10

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

		Trade Details
Date	Time	Volume	Price	Proceeds
18-Oct-21	9:21:18 AM	126	13,86	1746,36
18-Oct-21	9:21:18 AM	334	13,86	4629,24
18-Oct-21	9:21:18 AM	226	13,86	3132,36
18-Oct-21	10:21:08 AM	5	13,92	69,6
18-Oct-21	10:21:08 AM	112	13,92	1559,04
18-Oct-21	10:21:08 AM	101	13,92	1405,92
18-Oct-21	10:21:08 AM	131	13,92	1823,52
18-Oct-21	10:38:25 AM	337	13,92	4691,04
18-Oct-21	10:38:25 AM	625	13,9	8687,5
18-Oct-21	10:38:25 AM	369	13,9	5129,1
18-Oct-21	10:40:50 AM	200	13,86	2772
18-Oct-21	10:43:13 AM	200	13,86	2772
18-Oct-21	11:06:48 AM	277	13,88	3844,76
18-Oct-21	11:06:48 AM	59	13,88	818,92
18-Oct-21	11:12:35 AM	197	13,86	2730,42
18-Oct-21	11:12:35 AM	3	13,86	41,58
18-Oct-21	11:12:35 AM	189	13,86	2619,54
18-Oct-21	11:12:35 AM	192	13,86	2661,12
18-Oct-21	11:12:35 AM	8	13,86	110,88
18-Oct-21	11:12:35 AM	11	13,86	152,46
18-Oct-21	11:27:41 AM	373	13,84	5162,32
18-Oct-21	11:50:39 AM	200	13,82	2764
18-Oct-21	11:50:39 AM	333	13,82	4602,06
18-Oct-21	12:00:15 PM	25	13,82	345,5
18-Oct-21	12:00:15 PM	49	13,82	677,18
18-Oct-21	12:06:01 PM	175	13,82	2418,5
18-Oct-21	12:13:51 PM	194	13,82	2681,08
18-Oct-21	12:20:53 PM	6	13,82	82,92
18-Oct-21	12:20:53 PM	11	13,82	152,02
18-Oct-21	12:28:43 PM	200	13,82	2764
18-Oct-21	12:28:43 PM	200	13,82	2764
18-Oct-21	12:28:43 PM	276	13,82	3814,32
18-Oct-21	12:28:43 PM	57	13,82	787,74
18-Oct-21	1:22:07 PM	99	13,84	1370,16
18-Oct-21	1:22:07 PM	250	13,84	3460
18-Oct-21	1:22:07 PM	10	13,84	138,4
18-Oct-21	1:45:05 PM	184	13,82	2542,88
18-Oct-21	1:45:05 PM	156	13,82	2155,92
18-Oct-21	1:50:24 PM	327	13,8	4512,6

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Intertrust NV published this content on 25 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 October 2021 08:15:06 UTC.

Latest news about Intertrust N.V.

Intertrust N.V.(ENXTAM:INTER) dropped from Euronext 150 Index	22-12-26	CI
Moody's Pulls Intertrust Ratings After Debt Repayment	22-11-15	MT
CSC Global to Proceed With Intertrust Squeeze-out, Delisting	22-11-14	MT
Corporation Service Company, Inc. completed the acquisition of Intertrust N.V. (ENXTAM : INTER).	22-11-13	CI
Intertrust N.V.(ENXTAM:INTER) dropped from S&P Global BMI Index	22-11-09	CI
CSC's $2 Billion Intertrust Takeover Becomes Unconditional	22-10-31	MT
CSC Global Secures All Regulatory Approvals For $2 Billion Intertrust Takeover	22-10-17	MT
Intertrust's $2 Billion Takeover By CSC Gets Cayman Island's Nod	22-10-13	MT
CSC Global Wins Bahamas Central Bank's Approval for $1.8 Billion Intertrust Deal	22-10-07	MT
CSC Global Secures Luxembourg's Approval For $1.8 Billion Intertrust Takeover	22-10-07	MT
CSC Global Gets Dutch Regulatory Nod For $1.8 Billion Intertrust Deal	22-10-03	MT
CSC Global Wins Irish Regulatory Nod for $2 Billion Intertrust Takeover	22-09-15	MT
Moody's Cuts Intertrust's Ratings Amid CSC Takeover, Revises Outlook To Stable	22-09-09	MT
CSC Secures Regulatory Clearance for Intertrust's Dutch Depositary in $2 Billion Takeover	22-09-08	MT
Intertrust Suitor CSC Global Gets Partial Dutch Clearance For $2 Billion Takeover	22-08-30	MT
CSC Global Wins Initial Luxembourg Regulatory Clearance For $2 Billion Intertrust Deal	22-08-29	MT
CSC Global Obtains Singaporean Nod for $2 Billion Intertrust Purchase	22-08-22	MT
CSC Global Wins Regulatory Nod In British Virgin Islands For Intertrust Purchase	22-07-31	MT
Intertrust N.V. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	22-07-28	CI
Transcript : Intertrust N.V., Q2 2022 Earnings Call, Jul 28, 2022	22-07-28
Intertrust N.V. Provides Revenue Guidance for the Year 2022	22-07-28	CI
US-based CSC Global Wins Regulatory Nod For $2 Billion Purchase Of Netherlands' Intertrust In Curaçao	22-07-25	MT
Intertrust N.V.’s Equity Buyback announced on September 27, 2021 has expired.	22-05-30	CI
CSC Extends $2 Billion Intertrust Offer to Obtain Regulatory Clearances	22-05-30	MT
Intertrust N.V. Reports Earnings Results for the First Quarter Ended March 31, 2022	22-04-29	CI

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Company Profile

Intertrust N.V. is a global leader in providing expert administrative services to clients operating and investing in the international business environment. The company has more than 4,000 employees in a network of over 45 offices and in more than 30 jurisdictions across Europe, the Americas, Asia-Pacific and the Middle East. Intertrust N.V. has leading market positions in selected key financial markets, including the Netherlands, Luxembourg, Jersey and the Americas. Intertrust N.V. delivers high-quality, tailored corporate, fund, capital market and private wealth services to its clients, with a view to building long-term relationships. The Company works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals and family offices.

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