In the framework of the Share Buyback Programme announced in a press release dated 10 May 2024,Sofina has carried out the following share buyback transactions on Euronext Brussels during the period from 13 May 2024 to 17 May 2024:
PURCHASE DATE
NUMBER OF SHARES
AVERAGE PRICE
MAXIMUM PRICE
MINIMUM PRICE
TOTAL
(EUR)
(EUR)
(EUR)
(EUR)
13/05/2024
1,500
224.66
225.20
223.60
336,991.05
14/05/2024
1,563
226.80
228.00
225.00
354,485.74
15/05/2024
1,500
228.92
230.20
226.80
343,374.60
16/05/2024
2,000
228.92
231.40
227.40
457,841.80
17/05/2024
2,000
227.11
228.80
226.40
454,222.60
TOTAL
8,563
227.36
231.40
223.60
1,946,915.79
In the framework of the liquidity agreement entered into between Sofina and Kepler Cheuvreux on 11 April 2024, Kepler Cheuvreux carried out on behalf of Sofina the following transactions on Euronext Brussels during the period from 13 May 2024 to 17 May 2024.
Buybacks of own shares:
PURCHASE DATE
NUMBER OF SHARES
AVERAGE PRICE
MAXIMUM PRICE
MINIMUM PRICE
TOTAL
(EUR)
(EUR)
(EUR)
(EUR)
13/05/2024
703
223.94
224.20
223.60
157,429.82
14/05/2024
700
225.37
225.80
225.00
157,759.00
15/05/2024
2,732
227.89
229.00
226.80
622,595.48
16/05/2024
2,550
229.58
231.40
227.40
585,429.00
17/05/2024
1,300
227.42
228.20
226.40
295,646.00
TOTAL
7,985
227.78
231.40
223.60
1,818,859.30
SOFINA SA | Rue de l'Industrie, 31 - 1040 Brussels | RLE Brussels: 0403.219.397
Listed on Euronext Brussels (ISIN BE0003717312) | www.sofinagroup.com
Disposals of own shares:
DISPOSAL DATE
NUMBER OF SHARES
AVERAGE PRICE
MAXIMUM PRICE
MINIMUM PRICE
TOTAL
(EUR)
(EUR)
(EUR)
(EUR)
13/05/2024
1,263
224.20
225.40
223.00
283,164.60
14/05/2024
2,495
226.58
228.40
225.20
565,317.10
15/05/2024
5,143
228.37
230.40
227.00
1,174,506.91
16/05/2024
2,407
229.72
231.60
227.60
552,936.04
17/05/2024
1,400
227.83
228.60
227.00
318,962.00
TOTAL
12,708
227.80
231.60
223.00
2,894,886.65
Sofina holds 1,045,147 own shares on 17 May 2024 after closing of the market, of which 3,356 shares under the liquidity agreement.
Dividend record date
21 May 2024
Dividend payment
22 May 2024
Newsletter #14
23 July 2024
Half-year report 2024
5 September 2024
Newsletter #15
January 2025
Annual report 2024
26 March 2025
Annual General Meeting 2025
8 May 2025 at 3pm
Sofina is a Belgian investment company, listed on Euronext Brussels. Sofina's mission is to partner with leading entrepreneurs and families, backing them with patient capital and supportive advice to foster sustainable growth of their businesses. Relationships and alignment are at the heart of what we do. Sofina has investments in Europe, Asia and the United States in various sectors, with a particular focus on Consumer and retail, Digital transformation, Education, Healthcare and life sciences as well as Sustainable supply chains. For more information, please visit www.sofinagroup.com
SOFINA SA | Rue de l'Industrie, 31 - 1040 Brussels | RLE Brussels: 0403.219.397
Listed on Euronext Brussels (ISIN BE0003717312) | www.sofinagroup.com
Attachments
Original Link
Original Document
Permalink
Disclaimer
Sofina SA published this content on
21 May 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
21 May 2024 15:54:10 UTC.
Sofina SA is a holding company owning shares, directly and indirectly through funds, in listed and unlisted companies. At the end of 2023, its portfolio, valued at a fair value of EUR 8,928.2 million, breaks down by activity as follows:
- acquisition of minority stakes in private and listed companies (53.1%; Sofina Direct). The portfolio breaks down by market between consumer goods and services (34.6%), digital transformation (20.6%), education (11.1%), health and life sciences (12.8%) and other (20.9%) including recent focus on Sustainable supply chains;
- investment in venture and growth capital funds (46.9%; Sofina Private Funds).
The portfolio by value is distributed geographically across Western Europe (37.8%), North America (35.2%), Asia (26.8%) and other (0.2%).
SOFINA SA 
