Update on the Liquidity Agreement
Period from 4 May 2023 to 10 May 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 12 301 shares during the period from 4 May 2023 to 10 May 2023 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 5 201 shares on Euronext Brussels.
The tables below provide an overview of the transactions under the liquidity agreement during the period from 4 May 2023 to 10 May 2023:
Purchase of shares | |||||
Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
4 May 2023 | 1 200 | 41.37 | 41.50 | 41.20 | 49 644 |
5 May 2023 | 0 | 0.00 | 0.00 | 0.00 | 0 |
8 May 2023 | 800 | 42.70 | 42.80 | 42.60 | 34 160 |
9 May 2023 | 701 | 42.79 | 42.90 | 42.70 | 29 996 |
10 May 2023 | 9 600 | 41.65 | 43.00 | 40.20 | 399 840 |
Total | 12 301 | 513 640 |
Sale of shares | |||||
Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
4 May 2023 | 800 | 42.05 | 42.10 | 42.00 | 33 640 |
5 May 2023 | 1 600 | 42.55 | 42.80 | 42.40 | 68 080 |
8 May 2023 | 400 | 43.00 | 43.00 | 43.00 | 17 200 |
9 May 2023 | 801 | 43.15 | 43.20 | 42.90 | 34 563 |
10 May 2023 | 1 600 | 42.75 | 43.80 | 41.80 | 68 400 |
Total | 5 201 | 221 883 |
The balance held by Bekaert under the liquidity agreement at the end of the period is 42 792 shares.
On 10 May 2023 after closing of the market, Bekaert holds 3 008 963 own shares, or 5.28% 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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