Bekaert - Update On The Share Buyback Program And The Liquidity Agreement

2025-03-28 03:32:45

(MENAFN- GlobeNewsWire - Nasdaq) Update on the Share Buyback Program and the Liquidity Agreement

Period from 20 March 2025 to 26 March 2025

Share Buyback Program
On 28 February 2025 , Bekaert announced the start of the next tranche of its share buyback program, for a total maximum consideration of up to € 25 million. As announced previously, the purpose of the Program is to cancel all shares repurchased.

Bekaert announces today that during the period from 20 March 2025 to 26 March 2025, Kepler Cheuvreux SA on behalf of Bekaert has bought 69 371 shares.

The table below provides an overview of the transactions under the Program during the period from 20 March 2025 to 26 March 2025:

	Repurchase of shares
Date	Market	Number of Shares	Average Price paid (€)	Highest Price paid (€)	Lowest Price paid (€)	Total Amount (€)
20 March 2025	Euronext Brussels	10 083	36.22	36.54	35.84	365 206
	MTF CBOE	3 917	36.23	36.64	35.92	141 913
	MTF Turquoise					-
	MTF Aquis					-
21 March 2025	Euronext Brussels	9 582	35.90	36.08	35.72	343 994
	MTF CBOE	3 789	35.88	36.06	35.72	135 949
	MTF Turquoise					-
	MTF Aquis					-
24 March 2025	Euronext Brussels	10 000	36.41	36.74	36.16	364 100
	MTF CBOE	4 000	36.40	36.60	36.16	145 600
	MTF Turquoise					-
	MTF Aquis					-
25 March 2025	Euronext Brussels	10 000	36.69	36.80	36.50	366 900
	MTF CBOE	4 000	36.70	36.78	36.44	146 800
	MTF Turquoise					-
	MTF Aquis					-
26 March 2025	Euronext Brussels	10 000	36.48	36.86	36.06	364 800
	MTF CBOE	4 000	36.49	36.90	36.10	145 960
	MTF Turquoise					-
	MTF Aquis					-
Total		69 371	36.34	36.90	35.72	2 521 222

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 5 000 shares during the period from 20 March 2025 to 26 March 2025 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 2 800 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from 20 March 2025 to 26 March 2025:

	Purchase of shares
Date	Number of Shares	Average Price (€)	Highest Price (€)	Lowest Price (€)	Total Amount (€)
20 March 2025	1 200	36.12	36.38	35.90	43 344
21 March 2025	1 000	35.92	36.02	35.80	35 920
24 March 2025	800	36.28	36.40	36.20	29 024
25 March 2025	400	36.57	36.60	36.54	14 628
26 March 2025	1 600	36.30	36.60	36.06	58 080
Total	5 000				180 996

	Sale of shares
Date	Number of Shares	Average Price (€)	Highest Price (€)	Lowest Price (€)	Total Amount (€)
20 March 2025	400	36.41	36.60	36.22	14 564
21 March 2025	0	0.00	0.00	0.00	0
24 March 2025	1 400	36.53	36.70	36.40	51 142
25 March 2025	800	36.69	36.72	36.66	29 352
26 March 2025	200	36.80	36.80	36.80	7 360
Total	2 800				102 418

The balance held by Bekaert under the liquidity agreement at the end of the period is 32 767 shares.

On 26 March 2025 after closing of the market, Bekaert holds 2 833 880 own shares, or 5.22% of the total number of the outstanding shares.

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

Attachment

p250328E - Bekaert - Update on the Share Buyback Program and the Liquidity Agreement

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