Update on the Share Buyback Program and the Liquidity Agreement
Period from 26 December 2024 to 1 January 2025
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 26 December 2024 to 1 January 2025, Kepler Cheuvreux SA on behalf of Bekaert has bought 33 346 shares.
The table below provides an overview of the transactions under the First Tranche of the Program during the period from 26 December 2024 to 1 January 2025:
Repurchase of sharesDateMarketNumber of SharesAverage Price paid (€)Highest Price
paid (€)Lowest Price
paid (€)Total
Amount (€)26 December 2024Euronext Brussels—– MTF CBOE—– MTF Turquoise MTF Aquis 27 December 2024Euronext Brussels8 00033.0533.3232.82264 400 MTF CBOE4 00033.0533.3432.80132 200 MTF Turquoise MTF Aquis 30 December 2024Euronext Brussels8 00032.7332.9832.40261 840 MTF CBOE4 00032.7133.0032.42130 840 MTF Turquoise MTF Aquis 31 December 2024Euronext Brussels6 27932.8233.3432.44206 077 MTF CBOE3 06732.9333.3432.46100 996 MTF Turquoise MTF Aquis 1 January 2025Euronext Brussels—– MTF CBOE—– MTF Turquoise MTF Aquis Total 33 34632.8833.3432.401 096 353 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 2 801 shares during the period from 26 December 2024 to 1 January 2025 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 2 801 shares on Euronext Brussels.
The tables below provide an overview of the transactions under the liquidity agreement during the period from 26 December 2024 to 1 January 2025:
Purchase of sharesDateNumber of SharesAverage Price (€)Highest Price (€)Lowest Price (€)Total Amount (€)26 December 202400.000.000.00027 December 202480032.9033.0032.8026 32030 December 20242 00032.6632.9032.4065 32031 December 2024132.6632.6632.66331 January 202500.000.000.000Total2 801 91 673
Sale of sharesDateNumber of SharesAverage Price (€)Highest Price (€)Lowest Price (€)Total Amount (€)26 December 202400.000.000.00027 December 202420033.2033.2033.206 64030 December 202420033.0033.0033.006 60031 December 20242 40132.9533.4032.6679 1131 January 202500.000.000.000Total2 801 92 353 The balance held by Bekaert under the liquidity agreement at the end of the period is 40 405 shares.
On 31 December 2024 after closing of the market, Bekaert holds 2 235 087 own shares, or 4.12% of the total number of the outstanding shares.
This information is also made available on the investor relations pages of our website.
Attachment
p250103E – Bekaert – Update on the Share Buyback Program and the Liquidity Agreement
