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

    ソース: Nasdaq GlobeNewswire / 30 6 2023 01:15:00   America/Chicago

            

    Update on the Share Buyback Program and the Liquidity Agreement

    Period from 22 June 2023 to 28 June 2023

    Share Buyback Program
    On 10 May 2023, Bekaert announced the start of the sixth tranche of its buyback program, for a total maximum consideration of up to € 30 million (the Sixth Tranche). All shares bought as part of the Program will be cancelled. The purpose of the Program is to reduce the issued share capital of the company.

    Bekaert announces today that during the period from 22 June 2023 to 28 June 2023, Kepler Cheuvreux on behalf of Bekaert has bought 48 313 shares.

    The table below provides an overview of the transactions under the sixth tranche of the Program during the period from 22 June 2023 to 28 June 2023:

     Repurchase of shares
    DateMarketNumber of SharesAverage Price paid (€)Highest Price
    paid (€)
    Lowest Price
    paid (€)
    Total
    Amount (€)
    22 June 2023Euronext Brussels5 84341.3841.5641.22241 783
     MTF CBOE3 26241.3741.5241.22134 949
     MTF Turquoise59041.3941.5641.2624 420
     MTF Aquis1 08241.4041.5241.2244 795
    23 June 2023Euronext Brussels5 36141.1241.3440.96220 444
     MTF CBOE3 08841.1341.2840.98127 009
     MTF Turquoise24341.1541.4840.969 999
     MTF Aquis43441.1841.4841.0217 872
    26 June 2023Euronext Brussels5 02340.9041.0440.70205 441
     MTF CBOE3 09240.9141.1240.76126 494
     MTF Turquoise50740.9041.1040.7620 736
     MTF Aquis91440.9141.1440.7637 392
    27 June 2023Euronext Brussels4 81940.6041.0040.18195 651
     MTF CBOE3 09040.6040.9240.18125 454
     MTF Turquoise36140.6240.9240.3014 664
     MTF Aquis48140.6641.0040.1819 557
    28 June 2023Euronext Brussels5 48840.9941.1640.82224 953
     MTF CBOE3 10341.0041.1640.80127 223
     MTF Turquoise62641.0241.1640.8825 679
     MTF Aquis90641.0141.1640.8237 155
    Total 48 31341.0241.5640.181 981 670

    Liquidity agreement

    In relation to the renewed liquidity agreement with Kepler Cheuvreux announced on 2 September 2022, Bekaert announces today that Kepler Cheuvreux on behalf of Bekaert has bought 6 200 shares during the period from 22 June 2023 to 28 June 2023 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 2 000 shares on Euronext Brussels.

    The tables below provide an overview of the transactions under the liquidity agreement during the period from 22 June 2023 to 28 June 2023:

     Purchase of shares
    DateNumber of SharesAverage Price (€)Highest Price (€)Lowest Price (€)Total Amount (€)
    22 June 20231 60041.3341.4041.2066 128
    23 June 20231 00041.0441.1441.0041 040
    26 June 20231 20040.8240.9040.7648 984
    27 June 20232 40040.4540.7040.2097 080
    28 June 202300.000.000.000
    Total6 200   253 232


     Sale of shares
    DateNumber of SharesAverage Price (€)Highest Price (€)Lowest Price (€)Total Amount (€)
    22 June 202300.000.000.000
    23 June 202300.000.000.000
    26 June 202300.000.000.000
    27 June 202340041.0041.0041.0016 400
    28 June 20231 60041.0541.2040.9065 680
    Total2 000   82 080

    The balance held by Bekaert under the liquidity agreement at the end of the period is 51 819 shares.

    On 28 June 2023 after closing of the market, Bekaert holds 3 402 500 own shares, or 5.97% of the total number of the outstanding shares.

    This information is also made available on the investor relations pages of our website.

    Attachment


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