Update on the Share Buyback Program and the Liquidity Agreement
Period from 5Â December 2024 to 11Â December 2024
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. Â
Bekaert announces today that during the period from 5Â December 2024 to 11Â December 2024, Kepler Cheuvreux SA on behalf of Bekaert has bought 79Â 753 shares.
The table below provides an overview of the transactions under the First Tranche of the Program during the period from 5 December 2024 to 11 December 2024:
| Â | Repurchase of shares | |||||
| Date | Market | Number of Shares | Average Price paid (€) | Highest Price paid (€) |
Lowest Price paid (€) |
Total Amount (€) |
| 5 December 2024 | Euronext Brussels | 10Â 752 | 33.50 | 33.62 | 33.26 | 360Â 192 |
| Â | MTF CBOE | 6Â 406 | 33.51 | 33.60 | 33.26 | 214Â 665 |
| Â | MTF Turquoise | 1Â 054 | 33.53 | 33.56 | 33.48 | 35Â 341 |
| Â | MTF Aquis | 966 | 33.52 | 33.58 | 33.42 | 32Â 380 |
| 6 December 2024 | Euronext Brussels | 10Â 395 | 33.88 | 34.12 | 33.66 | 352Â 183 |
| Â | MTF CBOE | 5Â 991 | 33.88 | 34.12 | 33.68 | 202Â 975 |
| Â | MTF Turquoise | 977 | 33.86 | 34.08 | 33.68 | 33Â 081 |
| Â | MTF Aquis | 812 | 33.87 | 34.08 | 33.70 | 27Â 502 |
| 9 December 2024 | Euronext Brussels | 9Â 765 | 34.08 | 34.26 | 33.82 | 332Â 791 |
| Â | MTF CBOE | 6Â 089 | 34.08 | 34.22 | 33.80 | 207Â 513 |
| Â | MTF Turquoise | 789 | 34.10 | 34.20 | 33.84 | 26Â 905 |
| Â | MTF Aquis | 591 | 34.08 | 34.24 | 33.98 | 20Â 141 |
| 10 December 2024 | Euronext Brussels | 7Â 285 | 33.85 | 33.96 | 33.72 | 246Â 597 |
| Â | MTF CBOE | 4Â 392 | 33.86 | 33.96 | 33.72 | 148Â 713 |
| Â | MTF Turquoise | 709 | 33.85 | 33.96 | 33.74 | 24Â 000 |
| Â | MTF Aquis | 589 | 33.84 | 33.90 | 33.78 | 19Â 932 |
| 11 December 2024 | Euronext Brussels | 8Â 402 | 33.74 | 33.96 | 33.14 | 283Â 483 |
| Â | MTF CBOE | 3Â 789 | 33.75 | 33.98 | 33.28 | 127Â 879 |
| Â | MTF Turquoise | Â | Â | Â | Â | Â |
| Â | MTF Aquis | Â | Â | Â | Â | Â |
| Total | Â | 79Â 753 | 33.82 | 34.26 | 33.14 | 2Â 696Â 274 |
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 4Â 356 shares during the period from 5Â December 2024 to 11Â December 2024 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 8Â 420 shares on Euronext Brussels.
The tables below provide an overview of the transactions under the liquidity agreement during the period from 5Â December 2024 to 11Â December 2024:
| Â | Purchase of shares | ||||
| Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
| 5 December 2024 | 800 | 33.40 | 33.50 | 33.18 | 26Â 720 |
| 6 December 2024 | 600 | 33.71 | 33.80 | 33.64 | 20Â 226 |
| 9 December 2024 | 400 | 33.85 | 33.90 | 33.80 | 13Â 540 |
| 10 December 2024 | 1Â 200 | 33.76 | 33.90 | 33.70 | 40Â 512 |
| 11 December 2024 | 1Â 356 | 33.33 | 33.44 | 33.10 | 45Â 195 |
| Total | 4Â 356 | Â | Â | Â | 146Â 193 |
| Â | Sale of shares | ||||
| Date | Number of Shares | Average Price (€) | Highest Price (€) | Lowest Price (€) | Total Amount (€) |
| 5 December 2024 | 1Â 900 | 33.49 | 33.60 | 33.40 | 63Â 631 |
| 6 December 2024 | 2Â 000 | 33.89 | 34.10 | 33.60 | 67Â 780 |
| 9 December 2024 | 2Â 700 | 34.08 | 34.30 | 33.80 | 92Â 016 |
| 10 December 2024 | 0 | 0.00 | 0.00 | 0.00 | 0 |
| 11 December 2024 | 1Â 820 | 33.76 | 34.00 | 33.44 | 61Â 443 |
| Total | 8Â 420 | Â | Â | Â | 284Â 870 |
The balance held by Bekaert under the liquidity agreement at the end of the period is 40Â 738 shares.
On 11Â December 2024 after closing of the market, Bekaert holds 2Â 086Â 490 own shares, or 3.84% of the total number of the outstanding shares.
This information is also made available on the investor relations pages of our website.
Attachment
- p241213E – Bekaert – Update on the Share Buyback Program and the Liquidity Agreement
