Update on the Share Buyback Program and the Liquidity Agreement
Period from 19 December 2024 to 24 December 2024
Share Buyback Program
On 22 November 2024, Bekaert announced the start of the first tranche of its share buyback program, for a total maximum consideration of up to € 25 million (the First Tranche). As announced previously, the purpose of the Program is to cancel all shares repurchased.
Bekaert announces today that during the period from 19 December 2024 to 24 December 2024, Kepler Cheuvreux SA on behalf of Bekaert has bought 47 820 shares.
The table below provides an overview of the transactions under the First Tranche of the Program during the period from 19 December 2024 to 24 December 2024:
Repurchase of sharesDateMarketNumber of SharesAverage Price paid (€)Highest Price
paid (€)Lowest Price
paid (€)Total
Amount (€)19 December 2024Euronext Brussels10 90032.6933.0632.38356 321 MTF CBOE5 93632.7233.2432.34194 226 MTF Turquoise MTF Aquis 20 December 2024Euronext Brussels9 61932.5832.8832.16313 387 MTF CBOE5 38132.6432.8232.16175 636 MTF Turquoise MTF Aquis 23 December 2024Euronext Brussels10 00033.0033.1432.64330 000 MTF CBOE2 00032.9833.1432.6865 960 MTF Turquoise MTF Aquis 24 December 2024Euronext Brussels2 48633.0133.0433.0082 063 MTF CBOE1 49833.0233.1033.0049 464 MTF Turquoise MTF Aquis 25 December 2024Euronext Brussels MTF CBOE MTF Turquoise MTF Aquis Total 47 82032.7733.2432.161 567 057 Liquidity agreement
In relation to the renewed liquidity agreement with Kepler Cheuvreux announced on 25 June 2024, Bekaert announces today that Kepler Cheuvreux on behalf of Bekaert has bought 2 600 shares during the period from 19 December 2024 to 24 December 2024 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 4 700 shares on Euronext Brussels.
The tables below provide an overview of the transactions under the liquidity agreement during the period from 19 December 2024 to 24 December 2024:
Purchase of sharesDateNumber of SharesAverage Price (€)Highest Price (€)Lowest Price (€)Total Amount (€)19 December 20241 60032.6232.8432.4052 19220 December 202480032.3832.5432.1825 90423 December 202420032.8032.8032.806 56024 December 202400.000.000.00025 December 202400.000.000.000Total2 600 84 656
Sale of sharesDateNumber of SharesAverage Price (€)Highest Price (€)Lowest Price (€)Total Amount (€)19 December 20242 20033.2333.5032.8473 10620 December 20241 30032.8832.9032.8842 74423 December 20241 20033.0333.0633.0039 63624 December 202400.000.000.00025 December 202400.000.000.000Total4 700 155 486 The balance held by Bekaert under the liquidity agreement at the end of the period is 40 405 shares.
On 24 December 2024 after closing of the market, Bekaert holds 2 201 741 own shares, or 4.06% of the total number of the outstanding shares.
This information is also made available on the investor relations pages of our website.
Attachment
p241227E – Bekaert – Update on the Share Buyback Program and the Liquidity Agreement
