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

Purchase and sale of shares in the context of the liquidity agreement
Period from 23 September 2021 to 29 September 2021

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 19 000 shares during the period from 23 September 2021 to 29 September 2021 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 16 400 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from 23 September 2021 to 29 September 2021:



Purchase of shares

Date

Number of Shares

Average Price (€)

Highest Price (€)

Lowest Price (€)

Total Amount (€)

23 September 2021

2 400

36.80

36.88

36.70

88 320

24 September 2021

2 600

36.58

36.80

36.36

95 108

27 September 2021

5 027

36.36

36.78

36.04

182 782

28 September 2021

4 201

36.49

36.66

36.30

153 294

29 September 2021

4 772

36.21

36.44

35.90

172 794

Total

19 000

-

-

-

692 298




Sale of shares

Date

Number of Shares

Average Price (€)

Highest Price (€)

Lowest Price (€)

Total Amount (€)

23 September 2021

6 000

36.93

37.16

36.60

221 580

24 September 2021

1 200

36.69

36.80

36.60

44 028

27 September 2021

4 000

36.57

37.00

36.30

146 280

28 September 2021

3 800

36.68

36.96

36.48

139 384

29 September 2021

1 400

36.56

36.62

36.50

51 184

Total

16 400

602 456

The balance held by Bekaert under the liquidity agreement at the end of the period is 99 369 shares. On 29 September 2021 after closing of the market, Bekaert owns 3 250 829 own shares out of 60 441 991 issued shares (or 5.38 % of all outstanding shares).

Attachment