Bekaert - Update on the Share Buyback Program and the Liquidity Agreement

GlobeNewswire

07 Feb

Update on the Share Buyback Program and the Liquidity Agreement

Period from 31 January 2025 to 5 February 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 31 January 2025 to 5 February 2025, Kepler Cheuvreux SA on behalf of Bekaert has bought 39 886 shares.

The table below provides an overview of the transactions under the First Tranche of the Program during the period from 31 January 2025 to 5 February 2025:

	Repurchase of shares
Date	Market	Number of Shares	Average Price paid (€)	Highest Price paid (€)	Lowest Price paid (€)	Total Amount (€)
30 January 2025	Euronext Brussels	6 000	33.37	33.62	33.10	200 220
	MTF CBOE	2 000	33.37	33.56	33.14	66 740
	MTF Turquoise
	MTF Aquis
31 January 2025	Euronext Brussels	6 000	33.64	33.84	33.30	201 840
	MTF CBOE	1 886	33.63	33.66	33.32	63 426
	MTF Turquoise
	MTF Aquis
3 February 2025	Euronext Brussels	6 071	33.24	33.44	33.06	201 800
	MTF CBOE	1 929	33.24	33.44	33.10	64 120
	MTF Turquoise
	MTF Aquis
4 February 2025	Euronext Brussels	6 000	33.53	33.82	33.46	201 180
	MTF CBOE	2 000	33.55	33.82	33.20	67 100
	MTF Turquoise
	MTF Aquis
5 February 2025	Euronext Brussels	6 000	33.40	33.72	33.10	200 400
	MTF CBOE	2 000	33.40	33.68	33.10	66 800
	MTF Turquoise
	MTF Aquis
Total		39 886	33.44	33.84	33.06	1 333 626

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 3 900 shares during the period from 31 January 2025 to 5 February 2025 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 4 400 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from 31 January 2025 to 5 February 2025:

	Purchase of shares
Date	Number of Shares	Average Price (€)	Highest Price (€)	Lowest Price (€)	Total Amount (€)
30 January 2025	0	0.00	0.00	0.00	0
31 January 2025	500	33.42	33.60	33.30	16 710
3 February 2025	1 600	32.85	33.20	32.80	52 560
4 February 2025	200	33.20	33.20	33.20	6 640
5 February 2025	1 600	33.40	33.60	33.10	53 440
Total	3 900				129 350

	Sale of shares
Date	Number of Shares	Average Price (€)	Highest Price (€)	Lowest Price (€)	Total Amount (€)
30 January 2025	1 800	33.40	33.60	33.20	60 120
31 January 2025	800	33.71	33.80	33.60	26 968
3 February 2025	0	0.00	0.00	0.00	0
4 February 2025	1 600	33.63	33.80	33.40	53 808
5 February 2025	200	33.70	33.70	33.70	6 740
Total	4 400				147 636

The balance held by Bekaert under the liquidity agreement at the end of the period is 41 805 shares.

On 5 February 2025 after closing of the market, Bekaert holds 2 504 100 own shares, or 4.61% of the total number of the outstanding shares.

This information is also made available on the investor relations pages of our website.

Attachment

p250207E - Bekaert - Update on the Share Buyback Program and the Liquidity Agreement

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Bekaert - Update on the Share Buyback Program and the Liquidity Agreement

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