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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 14 October 2021 to 20 October 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 15 298 shares during the period from 14 October 2021 to 20 October 2021 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 13 610 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from 14 October 2021 to 20 October 2021:



Purchase of shares

Date

Number of Shares

Average Price (€)

Highest Price (€)

Lowest Price (€)

Total Amount (€)

14 October 2021

1 297

37.25

37.32

37.20

48 313

15 October 2021

401

37.17

37.22

37.14

14 905

18 October 2021

700

38.07

38.12

38.00

26 649

19 October 2021

9 600

37.19

38.06

36.64

357 024

20 October 2021

3 300

36.40

36.60

36.24

120 120

Total

15 298

-

-

-

567 011




Sale of shares

Date

Number of Shares

Average Price (€)

Highest Price (€)

Lowest Price (€)

Total Amount (€)

14 October 2021

4 500

37.30

37.48

37.00

167 850

15 October 2021

2 500

37.68

38.10

37.44

94 200

18 October 2021

2 800

38.27

38.46

38.00

107 156

19 October 2021

210

38.15

38.16

37.90

8 012

20 October 2021

3 600

36.59

36.96

36.38

131 724

Total

13 610

-

-

-

508 942

The balance held by Bekaert under the liquidity agreement at the end of the period is 92 059 shares. On 20 October 2021 after closing of the market, Bekaert owns 3 241 419 own shares out of 60 446 061 issued shares (or 5.36 % of all outstanding shares).


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