Bekaert - Update on the Share Buyback Program and the Liquidity Agreement
06 Diciembre 2024 - 1:15AM
UK Regulatory
Bekaert - Update on the Share Buyback Program and the Liquidity
Agreement
Update on the Share Buyback Program and
the Liquidity Agreement
Period from 28 November 2024 to 4 December 2024
Share Buyback Program
On 22 November 2024, Bekaert announced the start of the first
tranche of its share buyback program, for a total maximum
consideration of up to € 25 million (the First Tranche). As
announced previously, the purpose of the Program is to cancel all
shares repurchased.
Bekaert announces today that during the period from
28 November 2024 to 4 December 2024, Kepler Cheuvreux SA
on behalf of Bekaert has bought 93 569 shares.
The table below provides an overview of the transactions under
the First Tranche of the Program during the period
from 28 November 2024 to 4 December 2024:
|
Repurchase of shares |
|
Date |
Market |
Number of Shares |
Average Price paid (€) |
Highest Price
paid (€) |
Lowest Price
paid (€) |
Total
Amount (€) |
|
28 November 2024 |
Euronext Brussels |
9 870 |
33.09 |
33.50 |
32.78 |
326 598 |
|
MTF CBOE |
5 362 |
33.08 |
33.50 |
32.78 |
177 375 |
|
MTF Turquoise |
1 038 |
32.99 |
33.16 |
32.80 |
34 244 |
|
MTF Aquis |
882 |
33.04 |
33.40 |
32.78 |
29 141 |
|
29 November 2024 |
Euronext Brussels |
10 325 |
32.71 |
33.00 |
32.52 |
337 731 |
|
MTF CBOE |
5 579 |
32.71 |
32.90 |
32.52 |
182 489 |
|
MTF Turquoise |
1 081 |
32.69 |
32.86 |
32.58 |
35 338 |
|
MTF Aquis |
914 |
32.71 |
32.84 |
32.60 |
29 897 |
|
2 December 2024 |
Euronext Brussels |
10 566 |
32.69 |
32.88 |
32.54 |
345 403 |
|
MTF CBOE |
5 962 |
32.70 |
32.82 |
32.52 |
194 957 |
|
MTF Turquoise |
1 105 |
32.72 |
32.84 |
32.62 |
36 156 |
|
MTF Aquis |
768 |
32.68 |
32.82 |
32.50 |
25 098 |
|
3 December 2024 |
Euronext Brussels |
12 529 |
32.89 |
33.00 |
32.74 |
412 079 |
|
MTF CBOE |
5 837 |
32.90 |
32.96 |
32.72 |
192 037 |
|
MTF Turquoise |
1 048 |
32.90 |
32.96 |
32.76 |
34 479 |
|
MTF Aquis |
861 |
32.88 |
32.96 |
32.78 |
28 310 |
|
4 December 2024 |
Euronext Brussels |
11 589 |
33.34 |
33.56 |
33.02 |
204 941 |
|
MTF CBOE |
6 147 |
33.35 |
33.52 |
33.02 |
205 002 |
|
MTF Turquoise |
1 173 |
33.35 |
33.52 |
33.04 |
39 120 |
|
MTF Aquis |
933 |
33.39 |
33.52 |
33.02 |
31 153 |
|
Total |
|
93 569 |
31.01 |
33.56 |
32.50 |
2 901 548 |
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 3 600 shares
during the period from 28 November 2024 to 4 December
2024 on Euronext Brussels. During the same period, Kepler Cheuvreux
on behalf of Bekaert has sold 5 787 shares on Euronext
Brussels.
The tables below provide an overview of the transactions under
the liquidity agreement during the period from 28 November
2024 to 4 December 2024:
|
Purchase of shares |
|
Date |
Number of Shares |
Average Price (€) |
Highest Price (€) |
Lowest Price (€) |
Total Amount (€) |
|
28 November 2024 |
1 400 |
33.02 |
33.20 |
32.80 |
46 228 |
|
29 November 2024 |
1 000 |
32.62 |
32.70 |
32.54 |
32 620 |
|
2 December 2024 |
1 000 |
32.70 |
32.72 |
32.60 |
32 700 |
|
3 December 2024 |
0 |
0.00 |
0.00 |
0.00 |
0 |
|
4 December 2024 |
200 |
33.26 |
33.26 |
33.26 |
6 652 |
|
Total |
3 600 |
|
|
|
118 200 |
|
Sale of shares |
|
Date |
Number of Shares |
Average Price (€) |
Highest Price (€) |
Lowest Price (€) |
Total Amount (€) |
|
28 November 2024 |
900 |
33.37 |
33.50 |
33.22 |
30 033 |
|
29 November 2024 |
1 200 |
32.80 |
33.00 |
32.70 |
39 360 |
|
2 December 2024 |
600 |
32.85 |
32.90 |
32.80 |
19 710 |
|
3 December 2024 |
987 |
32.94 |
33.00 |
32.80 |
32 512 |
|
4 December 2024 |
2 100 |
33.36 |
33.56 |
33.10 |
70 056 |
|
Total |
5 787 |
|
|
|
191 671 |
The balance held by Bekaert under the liquidity agreement at the
end of the period is 44 802 shares.
On 4 December 2024 after closing of the market, Bekaert
holds 2 017 986 own shares, or 3.72% of the total number
of the outstanding shares.
This information is also made available on the investor
relations pages of our website.
- p241206E - Bekaert - Update on the Share Buyback Program and
the Liquidity Agreement
NV Bekaert (EU:BEKB)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
NV Bekaert (EU:BEKB)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
