Bekaert - Purchase and sale of shares in the context of the liquidity agreement

14-Jan-2022

Press release

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Purchase and sale of shares in the context of the liquidity agreement
Period from 6 January 2022 to 12 January 2022

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 21 182 shares during the period from 6 January 2022 to 12 January 2022 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 46 700 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from 6 January 2022 to 12 January 2022:

 

Purchase of shares

 
Date Number of Shares Average Price (€) Highest Price (€) Lowest Price (€) Total Amount (€)
6 January 2022 6 182 41.92 42.04 41.64 259 149
7 January 2022 7 600 42.10 42.28 41.92 319 960
10 January 2022 3 600 42.42 42.56 42.26 152 712
11 January 2022 3 800 42.51 42.62 42.40 161 538
12 January 2022 0 0.00 0.00 0.00 0
Total 21 182 - - - 893 359


 

Sale of shares

 
Date Number of Shares Average Price (€) Highest Price (€) Lowest Price (€) Total Amount (€)
6 January 2022 6 200 42.04 42.16 41.84 260 648
7 January 2022 7 800 42.22 42.40 42.06 329 316
10 January 2022 7 728 42.55 42.92 42.42 328 826
11 January 2022 11 919 42.89 43.36 42.56 511 206
12 January 2022 13 053 44.11 44.80 43.50 575 768
Total 46 700 - - - 2 005 764

The balance held by Bekaert under the liquidity agreement at the end of the period is 6 292 shares. On 12 January 2022 after closing of the market, Bekaert owns 3 124 752 own shares out of 60 452 261 issued shares (or 5.17 % of all outstanding shares).

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