Bekaert - Update On The Share Buyback Program And Liquidity Agreement

2025-09-26 02:16:02

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

Period from 18 September 2025 to 24 September 2025

Share Buyback Program
On 31 July 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 18 September 2025 to 24 September 2025, Kepler Cheuvreux SA on behalf of Bekaert has bought 54 571 shares.

The table below provides an overview of the transactions under the Program during the period from 18 September 2025 to 24 September 2025:

	Repurchase of shares
Date	Market	Number of Shares	Average Price paid (€)	Highest Price paid (€)	Lowest Price paid (€)	Total Amount (€)
18 September 2025	Euronext Brussels	4 612	38.87	39.00	38.55	179 268
	MTF CBOE	4 309	38.83	38.95	38.55	167 318
	MTF Turquoise	767	38.85	38.90	38.65	29 798
	MTF Aquis	1 054	38.85	38.95	38.65	40 948
19 September 2025	Euronext Brussels	4 736	39.30	39.55	39.15	186 125
	MTF CBOE	4 447	39.30	39.55	39.15	174 767
	MTF Turquoise	811	39.34	39.45	39.30	31 905
	MTF Aquis	1 131	39.31	39.35	39.20	44 460
22 September 2025	Euronext Brussels	5 521	39.27	39.50	39.10	216 810
	MTF CBOE	4 511	39.26	39.40	39.05	177 102
	MTF Turquoise	808	39.25	39.30	39.20	31 714
	MTF Aquis	1 110	39.28	39.35	39.15	43 601
23 September 2025	Euronext Brussels	5 545	39.79	39.95	39.55	220 636
	MTF CBOE	4 630	39.79	39.95	39.50	184 228
	MTF Turquoise	775	39.77	39.90	39.55	30 822
	MTF Aquis	1 092	39.75	39.90	39.50	43 407
24 September 2025	Euronext Brussels	3 851	39.82	40.05	39.50	153 347
	MTF CBOE	3 561	39.84	40.05	39.50	141 870
	MTF Turquoise	500	39.84	39.95	39.65	19 920
	MTF Aquis	800	39.85	40.00	39.60	31 880
Total		54 571	39.40	40.05	38.55	2 149 926

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 1 601 shares during the period from 18 September 2025 to 24 September 2025 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 4 001 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from 18 September 2025 to 24 September 2025:

	Purchase of shares
Date	Number of Shares	Average Price (€)	Highest Price (€)	Lowest Price (€)	Total Amount (€)
18 September 2025	1	38.60	38.60	38.60	39
19 September 2025	200	38.80	38.80	38.80	7 760
22 September 2025	800	39.14	39.20	39.00	31 312
23 September 2025	200	39.50	39.50	39.50	7 900
24 September 2025	400	39.60	39.70	39.50	15 840
Total	1 601				62 851

	Sale of shares
Date	Number of Shares	Average Price (€)	Highest Price (€)	Lowest Price (€)	Total Amount (€)
18 September 2025	1 201	38.80	39.00	38.60	46 599
19 September 2025	1 000	39.36	39.40	39.20	39 360
22 September 2025	369	39.45	39.50	39.40	14 557
23 September 2025	1 231	39.65	39.80	39.35	48 809
24 September 2025	200	40.00	40.00	40.00	8 000
Total	4 001				157 325

The balance held by Bekaert under the liquidity agreement at the end of the period is 30 445 shares.

On 24 September 2025 after closing of the market, Bekaert holds 1 787 104 own shares, or 3.45% of the total number of the outstanding shares.

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

Attachment

p250926E - Bekaert - Update on the Share Buyback Program and the Liquidity Agreement

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