Bekaert - Update on the Share Buyback Program and the Liquidity Agreement

In This Article:

Bekaert
Bekaert

Update on the Share Buyback Program and the Liquidity Agreement
Period from 15 September 2022 to 21 September 2022

Share Buyback Program

In the context of the share buyback program of Bekaert, announced on 25 February 2022, the third tranche of € 30 million started on 29 July 2022.

Bekaert announces today that during the period from 15 September 2022 to 21 September 2022, Kepler Cheuvreux on behalf of Bekaert has bought 92 170 shares.

The table below provides an overview of the transactions under the third tranche of the share buyback program during the period from 15 September 2022 to 21 September 2022:

 

Repurchase of shares

Date

Market

Number of Shares

Average Price paid (€)

Highest Price paid (€)

Lowest Price paid (€)

Total Amount (€)

15 September 2022

Euronext Brussels

8 255

27.78

28.02

27.60

229 324

 

MTF CBOE

6 035

27.77

28.02

27.60

167 592

 

MTF Turquoise

1 167

27.78

27.92

27.62

32 419

 

MTF Aquis

1 365

27.83

27.92

27.60

37 988

16 September 2022

Euronext Brussels

8 163

27.22

27.62

26.98

222 197

 

MTF CBOE

6 335

27.21

27.42

26.98

172 375

 

MTF Turquoise

1 300

27.29

27.52

27.28

35 477

 

MTF Aquis

1 500

27.30

27.52

27.24

40 950

19 September 2022

Euronext Brussels

9 212

27.52

27.88

27.16

253 514

 

MTF CBOE

5 485

27.39

27.68

27.12

150 234

 

MTF Turquoise

1 036

27.44

27.68

27.24

28 428

 

MTF Aquis

1 167

27.41

27.66

27.20

31 987

20 September 2022

Euronext Brussels

9 450

27.16

27.82

26.72

256 662

 

MTF CBOE

7 700

27.13

27.84

26.66

208 901

 

MTF Turquoise

1 400

27.23

27.78

27.12

38 122

 

MTF Aquis

1 600

27.27

28.00

27.14

43 632

21 September 2022

Euronext Brussels

10 000

26.98

27.34

26.70

269 800

 

MTF CBOE

7 900

27.03

27.26

26.96

213 537

 

MTF Turquoise

1 400

26.99

27.32

26.76

37 786

 

MTF Aquis

1 700

27.04

27.38

26.76

45 968

Total

 

92 170

27.31

28.02

26.66

2 516 893

As announced on 25 February 2022 and 29 July 2022, the purpose of the program is to reduce the issued share capital of the company. All shares repurchased as part of the program will be cancelled.

Liquidity agreement

In the context of the renewed liquidity agreement with Kepler Cheuvreux, Bekaert announces today that Kepler Cheuvreux on behalf of Bekaert has bought 10 400 shares during the period from 15 September 2022 to 21 September 2022 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 7 200 shares on Euronext Brussels.