Update on the Liquidity Agreement
Period from 16 February 2023 to 22 February 2023
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 9 600 shares during the period from 16 February 2023 to 22 February 2023 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 6 872 shares on Euronext Brussels.
The tables below provide an overview of the transactions under the liquidity agreement during the period from
16 February 2023 to 22 February 2023:
Purchase of shares | |||||
Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
16 February 2023 | 0 | 0.00 | 0.00 | 0.00 | 0 |
17 February 2023 | 400 | 40.10 | 40.10 | 40.10 | 16 040 |
20 February 2023 | 400 | 40.40 | 40.40 | 40.40 | 16 160 |
21 February 2023 | 4 000 | 40.71 | 40.84 | 40.50 | 162 840 |
22 February 2023 | 4 800 | 40.21 | 40.40 | 39.98 | 193 008 |
Total | 9 600 | 388 048 |
Sale of shares | |||||
Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
16 February 2023 | 1 600 | 40.58 | 40.60 | 40.50 | 64 928 |
17 February 2023 | 400 | 40.60 | 40.60 | 40.60 | 16 240 |
20 February 2023 | 1 111 | 40.59 | 40.70 | 40.50 | 45 095 |
21 February 2023 | 3 361 | 40.88 | 41.00 | 40.70 | 137 398 |
22 February 2023 | 400 | 40.26 | 40.26 | 40.26 | 16 104 |
Total | 6 872 | 279 765 |
The balance held by Bekaert under the liquidity agreement at the end of the period is 40 364 shares.
On 22 February 2023 after closing of the market, Bekaert holds 4 753 017 own shares, or 8.05% 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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