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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 10 September 2021 to 15 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 11 300 shares during the period from 10 September 2021 to 15 September 2021 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 31 800 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from 10 September 2021 to 15 September 2021:



Purchase of shares

Date

Number of Shares

Average Price (€)

Highest Price (€)

Lowest Price (€)

Total Amount (€)

10 September 2021

600

38.27

38.10

38.40

22 962

13 September 2021

3 725

38.36

38.16

38.54

142 891

14 September 2021

4 075

38.21

37.90

38.46

155 706

15 September 2021

2 900

38.48

38.18

38.80

111 592

Total

11 300

-

-

-

433 151




Sale of shares

Date

Number of Shares

Average Price (€)

Highest Price (€)

Lowest Price (€)

Total Amount (€)

10 September 2021

900

38.45

38.50

38.40

34 605

13 September 2021

5 700

38.49

38.70

38.30

219 393

14 September 2021

9 712

38.38

38.64

38.10

372 747

15 September 2021

15 488

38.80

39.12

38.36

600 934

Total

31 800

-

-

-

1 227 679

The balance held by Bekaert under the liquidity agreement at the end of the period is 79 500 shares. On 15 September 2021 after closing of the market, Bekaert owns 3 236 960 own shares out of 60 441 991 issued shares (or 5.36 % of all outstanding shares).

Attachment