Bekaert - Update on the Share Buyback Program and the Liquidity Agreement
16 Juni 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 8 June 2023 to 14 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 8 June
2023 to 14 June 2023, Kepler Cheuvreux on behalf of Bekaert
has bought 52 664 shares.
The table below provides an overview of the transactions under
the sixth tranche of the Program during the period from 8 June
2023 to 14 June 2023:
|
Repurchase of shares |
Date |
Market |
Number of Shares |
Average Price paid (€) |
Highest Price paid (€) |
Lowest Price paid (€) |
Total Amount (€) |
8 June 2023 |
Euronext Brussels |
5 841 |
42.02 |
42.10 |
41.86 |
245 439 |
|
MTF CBOE |
3 921 |
42.02 |
42.10 |
41.86 |
164 760 |
|
MTF Turquoise |
619 |
42.02 |
42.10 |
41.86 |
26 010 |
|
MTF Aquis |
1 093 |
42.02 |
42.08 |
41.88 |
45 928 |
9 June 2023 |
Euronext Brussels |
5 675 |
42.07 |
42.16 |
41.90 |
238 747 |
|
MTF CBOE |
3 587 |
42.07 |
42.24 |
41.90 |
150 905 |
|
MTF Turquoise |
599 |
42.08 |
42.34 |
41.98 |
25 206 |
|
MTF Aquis |
1 096 |
42.07 |
42.16 |
41.92 |
46 109 |
12 June 2023 |
Euronext Brussels |
5 610 |
42.41 |
42.52 |
42.12 |
237 920 |
|
MTF CBOE |
3 739 |
42.41 |
42.52 |
42.12 |
158 571 |
|
MTF Turquoise |
575 |
42.41 |
42.50 |
42.28 |
24 386 |
|
MTF Aquis |
998 |
42.40 |
42.52 |
42.14 |
42 315 |
13 June 2023 |
Euronext Brussels |
4 511 |
42.99 |
43.18 |
42.68 |
193 928 |
|
MTF CBOE |
3 162 |
43.01 |
43.20 |
42.76 |
135 998 |
|
MTF Turquoise |
498 |
43.00 |
43.14 |
42.82 |
21 414 |
|
MTF Aquis |
905 |
43.01 |
43.18 |
42.68 |
38 924 |
14 June 2023 |
Euronext Brussels |
5 120 |
43.45 |
43.60 |
43.28 |
222 464 |
|
MTF CBOE |
3 494 |
43.44 |
43.60 |
43.26 |
151 779 |
|
MTF Turquoise |
560 |
43.44 |
43.58 |
43.26 |
24 326 |
|
MTF Aquis |
1 061 |
43.46 |
43.58 |
43.28 |
46 111 |
Total |
|
52 664 |
42.56 |
43.60 |
41.86 |
2 241 240 |
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 2 000
shares during the period from 8 June 2023 to 14 June 2023
on Euronext Brussels. During the same period, Kepler Cheuvreux on
behalf of Bekaert has sold 8 100 shares on Euronext
Brussels.
The tables below provide an overview of the transactions under
the liquidity agreement during the period from 8 June
2023 to 14 June 2023:
|
Purchase of shares |
Date |
Number of Shares |
Average Price (€) |
Highest Price (€) |
Lowest Price (€) |
Total Amount (€) |
8 June 2023 |
800 |
41.90 |
41.90 |
41.90 |
33 520 |
9 June 2023 |
1 200 |
41.97 |
42.00 |
41.90 |
50 364 |
12 June 2023 |
0 |
0.00 |
0.00 |
0.00 |
0 |
13 June 2023 |
0 |
0.00 |
0.00 |
0.00 |
0 |
14 June 2023 |
0 |
0.00 |
0.00 |
0.00 |
0 |
Total |
2 000 |
|
|
|
83 884 |
|
Sale of shares |
Date |
Number of Shares |
Average Price (€) |
Highest Price (€) |
Lowest Price (€) |
Total Amount (€) |
8 June 2023 |
2 400 |
41.89 |
42.10 |
41.80 |
100 536 |
9 June 2023 |
2 000 |
42.10 |
42.20 |
42.00 |
84 200 |
12 June 2023 |
1 200 |
42.32 |
42.40 |
42.26 |
50 784 |
13 June 2023 |
1 200 |
42.80 |
43.00 |
42.60 |
51 360 |
14 June 2023 |
1 300 |
43.41 |
43.50 |
43.30 |
56 433 |
Total |
8 100 |
|
|
|
343 313 |
The balance held by Bekaert under the liquidity agreement at the
end of the period is 39 619 shares.
On 14 June 2023 after closing of the market, Bekaert holds
3 291 974 own shares, or 5.78% of the total number of the
outstanding shares.
This information is also made available on the investor
relations pages of our website.
- p230616E - Bekaert - Update on the Share Buyback Program and
the Liquidity Agreement
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