Update on the Share Buyback Program and the Liquidity Agreement
Period from
Share Buyback Program
On
The fourth and last tranche of the Program started on 18 November 2022.
The table below provides an overview of the transactions under the fourth tranche of the Program during the period from
Repurchase of shares | ||||||
Date | Market | Number of Shares | Average Price paid (€) | Highest Price paid (€) | Lowest Price paid (€) | Total Amount (€) |
Euronext Brussels | 8 632 | 38.99 | 39.52 | 38.78 | 336 562 | |
MTF CBOE | 5 034 | 39.01 | 39.48 | 38.78 | 196 376 | |
MTF Turquoise | 854 | 38.88 | 39.00 | 38.80 | 33 204 | |
MTF Aquis | 1 579 | 38.98 | 39.00 | 38.80 | 61 549 | |
Euronext Brussels | 4 750 | 38.95 | 39.12 | 38.82 | 185 013 | |
MTF CBOE | 3 507 | 38.98 | 39.12 | 38.82 | 136 703 | |
MTF Turquoise | — | — | — | — | — | |
MTF Aquis | — | — | — | — | — | |
Euronext Brussels | 5 684 | 39.28 | 39.40 | 39.16 | 223 268 | |
MTF CBOE | 3 391 | 39.30 | 39.50 | 39.10 | 133 266 | |
MTF Turquoise | 0 | — | — | — | 0 | |
MTF Aquis | 0 | — | — | — | 0 | |
Euronext Brussels | 5 230 | 39.30 | 39.58 | 39.14 | 205 539 | |
MTF CBOE | 3 457 | 39.33 | 39.58 | 39.14 | 135 964 | |
MTF Turquoise | — | — | — | — | — | |
MTF Aquis | — | — | — | — | — | |
Euronext Brussels | 8 783 | 38.82 | 39.50 | 38.48 | 340 956 | |
MTF CBOE | 5 221 | 38.83 | 39.48 | 38.46 | 202 731 | |
MTF Turquoise | 952 | 38.66 | 38.66 | 38.66 | 36 804 | |
MTF Aquis | 1 667 | 38.73 | 38.78 | 38.70 | 64 563 | |
Total | 58 741 | 39.03 | 39.58 | 38.46 | 2 292 498 |
Liquidity agreement
In relation to the renewed liquidity agreement with
The tables below provide an overview of the transactions under the liquidity agreement during the period from 19 January 2023 to
Purchase of shares | |||||
Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
2 400 | 38.96 | 39.40 | 38.66 | 93 504 | |
500 | 38.80 | 38.80 | 38.80 | 19 400 | |
0 | 0.00 | 0.00 | 0.00 | 0 | |
0 | 0.00 | 0.00 | 0.00 | 0 | |
3 600 | 38.77 | 39.20 | 38.50 | 139 572 | |
Total | 6 500 | — | — | — | 252 476 |
Sale of shares | |||||
Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
0 | 0.00 | 0.00 | 0.00 | 0 | |
1 000 | 39.05 | 39.20 | 38.90 | 39 050 | |
500 | 39.28 | 39.28 | 39.28 | 19 640 | |
400 | 39.50 | 39.50 | 39.50 | 15 800 | |
0 | 0.00 | 0.00 | 0.00 | 0 | |
Total | 1 900 | — | — | — | 74 490 |
The balance held by
On
This information is also made available on the investor relations pages of our website.
Attachment
- p230127E -
Bekaert - Update on the Share Buyback Program and the Liquidity Agreement
![](https://ml-eu.globenewswire.com/media/Nzk5NjMzYzgtYzhjNS00ZTM0LWFmNzctMzJmMWJkM2YwNDhmLTEwMTMzMDU=/tiny/Bekaert.png)
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