Bekaert - Update on the Share Buyback Program and the Liquidity Agreement
30 Juin 2023 - 8:15AM
Bekaert - Update on the Share Buyback Program and the Liquidity
Agreement
Update on the Share Buyback Program and the Liquidity
Agreement
Period from 22 June 2023 to 28 June 2023
Share Buyback ProgramOn 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 |
Date |
Market |
Number of Shares |
Average Price paid (€) |
Highest Price paid (€) |
Lowest Price paid (€) |
Total Amount (€) |
22 June 2023 |
Euronext Brussels |
5 843 |
41.38 |
41.56 |
41.22 |
241 783 |
|
MTF CBOE |
3 262 |
41.37 |
41.52 |
41.22 |
134 949 |
|
MTF Turquoise |
590 |
41.39 |
41.56 |
41.26 |
24 420 |
|
MTF Aquis |
1 082 |
41.40 |
41.52 |
41.22 |
44 795 |
23 June 2023 |
Euronext Brussels |
5 361 |
41.12 |
41.34 |
40.96 |
220 444 |
|
MTF CBOE |
3 088 |
41.13 |
41.28 |
40.98 |
127 009 |
|
MTF Turquoise |
243 |
41.15 |
41.48 |
40.96 |
9 999 |
|
MTF Aquis |
434 |
41.18 |
41.48 |
41.02 |
17 872 |
26 June 2023 |
Euronext Brussels |
5 023 |
40.90 |
41.04 |
40.70 |
205 441 |
|
MTF CBOE |
3 092 |
40.91 |
41.12 |
40.76 |
126 494 |
|
MTF Turquoise |
507 |
40.90 |
41.10 |
40.76 |
20 736 |
|
MTF Aquis |
914 |
40.91 |
41.14 |
40.76 |
37 392 |
27 June 2023 |
Euronext Brussels |
4 819 |
40.60 |
41.00 |
40.18 |
195 651 |
|
MTF CBOE |
3 090 |
40.60 |
40.92 |
40.18 |
125 454 |
|
MTF Turquoise |
361 |
40.62 |
40.92 |
40.30 |
14 664 |
|
MTF Aquis |
481 |
40.66 |
41.00 |
40.18 |
19 557 |
28 June 2023 |
Euronext Brussels |
5 488 |
40.99 |
41.16 |
40.82 |
224 953 |
|
MTF CBOE |
3 103 |
41.00 |
41.16 |
40.80 |
127 223 |
|
MTF Turquoise |
626 |
41.02 |
41.16 |
40.88 |
25 679 |
|
MTF Aquis |
906 |
41.01 |
41.16 |
40.82 |
37 155 |
Total |
|
48 313 |
41.02 |
41.56 |
40.18 |
1 981 670 |
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 |
Date |
Number of Shares |
Average Price (€) |
Highest Price (€) |
Lowest Price (€) |
Total Amount (€) |
22 June 2023 |
1 600 |
41.33 |
41.40 |
41.20 |
66 128 |
23 June 2023 |
1 000 |
41.04 |
41.14 |
41.00 |
41 040 |
26 June 2023 |
1 200 |
40.82 |
40.90 |
40.76 |
48 984 |
27 June 2023 |
2 400 |
40.45 |
40.70 |
40.20 |
97 080 |
28 June 2023 |
0 |
0.00 |
0.00 |
0.00 |
0 |
Total |
6 200 |
|
|
|
253 232 |
|
Sale of shares |
Date |
Number of Shares |
Average Price (€) |
Highest Price (€) |
Lowest Price (€) |
Total Amount (€) |
22 June 2023 |
0 |
0.00 |
0.00 |
0.00 |
0 |
23 June 2023 |
0 |
0.00 |
0.00 |
0.00 |
0 |
26 June 2023 |
0 |
0.00 |
0.00 |
0.00 |
0 |
27 June 2023 |
400 |
41.00 |
41.00 |
41.00 |
16 400 |
28 June 2023 |
1 600 |
41.05 |
41.20 |
40.90 |
65 680 |
Total |
2 000 |
|
|
|
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.
- p230630E - Bekaert - Update on the Share Buyback Program and
the Liquidity Agreement
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