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Bekaert - Update on the Liquidity Agreement

Published: 2024-08-30 06:15:00 ET
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Update on the Liquidity Agreement

Period from 22 August 2024 to 28 August 2024

Liquidity agreement

In relation to the renewed liquidity agreement with Kepler Cheuvreux announced on 25 June 2024, Bekaert announces today that Kepler Cheuvreux on behalf of Bekaert has bought 4 800 shares during the period from 22 August 2024 to 28 August 2024 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 4 600 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from 22 August 2024 to 28 August 2024:

  Purchase of shares
DateNumber of SharesAverage Price (€)Highest Price (€)Lowest Price (€)Total Amount (€)
22 August 2024600 36.05 36.10 36.00 21 630
23 August 20240 0.00 0.00 0.00 0
26 August 20241 800 36.22 36.40 36.00 65 196
27 August 20241 500 36.38 36.50 36.30 54 570
28 August 2024900 36.20 36.30 36.10 32 580
Total4 800      173 976

  Sale of shares
DateNumber of SharesAverage Price (€)Highest Price (€)Lowest Price (€)Total Amount (€)
22 August 20240 0.00 0.00 0.00 0
23 August 20241 606 36.44 36.60 36.20 58 523
26 August 20240 0.00 0.00 0.00 0
27 August 20241 494 36.52 36.70 36.40 54 561
28 August 20241 500 36.35 36.50 36.22 54 525
Total4 600      167 609

The balance held by Bekaert under the liquidity agreement at the end of the period is 42 156 shares.

On 28 August 2024 after closing of the market, Bekaert holds 1 854 285 own shares, or 3.42% of the total number of the outstanding shares.

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

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