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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 December 2021 to 29 December 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 19 600 shares during the period from 23 December 2021 to 29 December 2021 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 22 000 shares on Euronext Brussels.

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



Purchase of shares

Date

Number of Shares

Average Price (€)

Highest Price (€)

Lowest Price (€)

Total Amount (€)

23 December 2021

4 151

38.96

39.16

38.76

161 723

24 December 2021

9 466

38.85

39.26

38.46

367 754

27 December 2021

3 183

38.31

38.46

38.16

121 941

28 December 2021

2 800

38.44

38.48

38.40

107 632

29 December 2021

0

0.00

0.00

0.00

0

Total

19 600

-

-

-

759 050




Sale of shares

Date

Number of Shares

Average Price (€)

Highest Price (€)

Lowest Price (€)

Total Amount (€)

23 December 2021

9 971

39.22

39.54

38.96

391 063

24 December 2021

0

0.00

0.00

0.00

0

27 December 2021

0

0.00

0.00

0.00

0

28 December 2021

5 029

38.48

38.62

38.32

193 516

29 December 2021

7 000

38.84

39.18

38.52

271 880

Total

22 000

-

-

-

856 459

The balance held by Bekaert under the liquidity agreement at the end of the period is 56 410 shares. On 29 December 2021 after closing of the market, Bekaert owns 3 174 870 own shares out of 60 452 261 issued shares (or 5.25 % of all outstanding shares).


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