PRESS RELEASE

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

Dirk Delmartino, Head of Communications

Mob: +32 470 61 49 65 - E-mail:dirk.delmartino@sofinagroup.com

Tel.: +32 2 551 06 11 - E-mail:info@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.