Bekaert - Update on the Share Buyback Program and the Liquidity Agreement
21 Juli 2023 - 8:40AM
Bekaert - Update on the Share Buyback Program and the Liquidity
Agreement
Update on the Share Buyback Program and the Liquidity
Agreement
Period from 13 July 2023 to 19 July 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 13 July
2023 to 19 July 2023, Kepler Cheuvreux on behalf of Bekaert
has bought 62 421 shares.
The table below provides an overview of the transactions under
the sixth tranche of the Program during the period
from 13 July 2023 to 19 July 2023:
|
Repurchase of shares |
Date |
Market |
Number of Shares |
Average Price paid (€) |
Highest Price paid (€) |
Lowest Price paid (€) |
Total Amount (€) |
13 July 2023 |
Euronext Brussels |
5 971 |
44.86 |
45.16 |
44.52 |
267 859 |
|
MTF CBOE |
3 923 |
44.89 |
45.16 |
44.58 |
176 103 |
|
MTF Turquoise |
991 |
44.89 |
45.10 |
44.54 |
44 486 |
|
MTF Aquis |
1 106 |
44.91 |
45.16 |
44.60 |
49 670 |
14 July 2023 |
Euronext Brussels |
5 943 |
43.85 |
45.04 |
42.84 |
260 601 |
|
MTF CBOE |
4 217 |
43.83 |
45.00 |
42.80 |
184 831 |
|
MTF Turquoise |
1 095 |
43.83 |
45.00 |
42.92 |
47 994 |
|
MTF Aquis |
1 105 |
43.86 |
45.06 |
42.98 |
48 465 |
17 July 2023 |
Euronext Brussels |
6 102 |
42.90 |
43.10 |
42.48 |
261 776 |
|
MTF CBOE |
4 325 |
42.92 |
43.10 |
42.48 |
185 629 |
|
MTF Turquoise |
1 178 |
42.91 |
43.06 |
42.54 |
50 548 |
|
MTF Aquis |
1 142 |
42.93 |
43.08 |
42.52 |
49 026 |
18 July 2023 |
Euronext Brussels |
6 113 |
43.42 |
43.84 |
43.02 |
265 426 |
|
MTF CBOE |
4 117 |
43.40 |
43.78 |
43.12 |
178 678 |
|
MTF Turquoise |
1 001 |
43.39 |
43.64 |
43.18 |
43 433 |
|
MTF Aquis |
1 104 |
43.41 |
43.76 |
43.18 |
47 925 |
19 July 2023 |
Euronext Brussels |
6 093 |
43.76 |
44.02 |
43.22 |
266 630 |
|
MTF CBOE |
4 591 |
43.76 |
43.98 |
43.24 |
200 902 |
|
MTF Turquoise |
1 187 |
43.80 |
43.98 |
43.24 |
51 991 |
|
MTF Aquis |
1 117 |
43.80 |
44.02 |
43.22 |
48 925 |
Total |
|
62 421 |
43.75 |
45.16 |
42.48 |
2 730 898 |
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 12 700
shares during the period from 13 July 2023 to 19 July
2023 on Euronext Brussels. During the same period, Kepler Cheuvreux
on behalf of Bekaert has sold 8 078 shares on Euronext
Brussels.
The tables below provide an overview of the transactions under
the liquidity agreement during the period from 13 July
2023 to 19 July 2023:
|
Purchase of shares |
Date |
Number of Shares |
Average Price (€) |
Highest Price (€) |
Lowest Price (€) |
Total Amount (€) |
13 July 2023 |
500 |
44.70 |
44.70 |
44.70 |
22 350 |
14 July 2023 |
7 000 |
43.63 |
45.10 |
42.80 |
305 410 |
17 July 2023 |
3 200 |
42.73 |
42.90 |
42.60 |
136 736 |
18 July 2023 |
0 |
0.00 |
0.00 |
0.00 |
0 |
19 July 2023 |
2 000 |
43.56 |
43.80 |
43.20 |
87 120 |
Total |
12 700 |
|
|
|
551 616 |
|
Sale of shares |
Date |
Number of Shares |
Average Price (€) |
Highest Price (€) |
Lowest Price (€) |
Total Amount (€) |
13 July 2023 |
2 100 |
44.96 |
45.06 |
44.80 |
94 416 |
14 July 2023 |
0 |
0.00 |
0.00 |
0.00 |
0 |
17 July 2023 |
1 378 |
43.00 |
43.00 |
43.00 |
59 254 |
18 July 2023 |
3 800 |
43.45 |
43.80 |
43.10 |
165 110 |
19 July 2023 |
800 |
43.95 |
44.00 |
43.90 |
35 160 |
Total |
8 078 |
|
|
|
353 940 |
The balance held by Bekaert under the liquidity agreement at the
end of the period is 45 343 shares.
On 19 July 2023 after closing of the market, Bekaert holds
2 450 083 own shares, or 4.38% of the total number of the
outstanding shares.
This information is also made available on the investor
relations pages of our website.
- p230721E - Bekaert - Update on the Share Buyback Program and
the Liquidity Agreement
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