Update on the Share Buyback Program and the Liquidity Agreement
Period from 10 November 2022 to 16 November 2022
Liquidity agreement
In the context of the renewed liquidity agreement with Kepler Cheuvreux, Bekaert announces today that Kepler Cheuvreux on behalf of Bekaert has bought 6 400 shares during the period from 10 November 2022 to 16 November 2022 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 6 000 shares on Euronext Brussels.
The tables below provide an overview of the transactions under the liquidity agreement during the period from 10 November 2022 to 16 November 2022:
| Purchase of shares | |||||
| Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
| 10 November 2022 | 1 500 | 29.60 | 29.70 | 29.50 | 44 400 |
| 11 November 2022 | 0 | 0.00 | 0.00 | 0.00 | 0 |
| 14 November 2022 | 500 | 31.20 | 31.20 | 31.20 | 15 600 |
| 15 November 2022 | 953 | 31.25 | 31.30 | 31.20 | 29 781 |
| 16 November 2022 | 3 447 | 31.31 | 31.60 | 31.12 | 107 926 |
| Total | 6 400 | — | — | — | 197 707 |
| Sale of shares | |||||
| Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
| 10 November 2022 | 3 900 | 30.04 | 30.70 | 29.60 | 117 156 |
| 11 November 2022 | 800 | 31.23 | 31.40 | 31.06 | 24 984 |
| 14 November 2022 | 400 | 31.70 | 31.70 | 31.70 | 12 680 |
| 15 November 2022 | 900 | 31.62 | 31.64 | 31.60 | 28 458 |
| 16 November 2022 | 0 | 0.00 | 0.00 | 0.00 | 0 |
| Total | 6 000 | — | — | — | 183 278 |
The balance held by Bekaert under the liquidity agreement at the end of the period is 76 794 shares.
On 16 November 2022 after closing of the market, Bekaert holds 4 055 713 own shares, or 6.87% of the total number of the outstanding shares.
Related press release: 2 September 2022: Bekaert renews existing liquidity contract
This information is also made available on the investor relations pages of our website.
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