Purchase and sale of shares in the context of the liquidity agreement
Period from 30 September 2021 to 6 October 2021
In the context of the liquidity agreement entered into by Bekaert with Kepler Cheuvreux on 2 September 2021 (see press release of 3 September 2021), Bekaert announces today that Kepler Cheuvreux on behalf of Bekaert has bought 5 000 shares during the period from 30 September 2021 to 6 October 2021 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 3 100 shares on Euronext Brussels.
The tables below provide an overview of the transactions under the liquidity agreement during the period from 30 September 2021 to 6 October 2021:
| Purchase of shares | |||||
| Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
| 30 September 2021 | 1 800 | 35.66 | 35.90 | 35.30 | 64 188 |
| 1 October 2021 | 1 100 | 35.56 | 35.68 | 35.34 | 39 116 |
| 4 October 2021 | 1 100 | 35.37 | 35.54 | 35.20 | 38 907 |
| 5 October 2021 | 600 | 35.05 | 35.20 | 34.80 | 21 030 |
| 6 October 2021 | 400 | 34.85 | 35.00 | 34.70 | 13 940 |
| Total | 5 000 | - | - | - | 177 181 |
| Sale of shares | |||||
| Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
| 30 September 2021 | 1 800 | 35.88 | 36.02 | 35.64 | 64 584 |
| 1 October 2021 | 0 | 0.00 | 0.00 | 0.00 | 0 |
| 4 October 2021 | 900 | 35.54 | 35.70 | 35.38 | 31 986 |
| 5 October 2021 | 400 | 35.14 | 35.46 | 35.08 | 14 056 |
| 6 October 2021 | 0 | 0.00 | 0.00 | 0.00 | 0 |
| Total | 3 100 | - | - | - | 110 626 |
The balance held by Bekaert under the liquidity agreement at the end of the period is 101 269 shares. On 6 October 2021 after closing of the market, Bekaert owns 3 250 629 own shares out of 60 446 061 issued shares (or 5.38 % of all outstanding shares).
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