Bekaert - Update On The Share Buyback Program And Liquidity Agreement

2025-10-03 02:33:33

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

Period from 25 September 2025 to 1 October 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 25 September 2025 to 1 October 2025, Kepler Cheuvreux SA on behalf of Bekaert has bought 40 270 shares.

The table below provides an overview of the transactions under the Program during the period from 25 September 2025 to 1 October 2025:

	Repurchase of shares
Date	Market	Number of Shares	Average Price paid (€)	Highest Price paid (€)	Lowest Price paid (€)	Total Amount (€)
25 September 2025	Euronext Brussels	5 000	39.91	40.05	39.65	199 550
	MTF CBOE	3 000	39.90	40.00	39.70	119 700
	MTF Turquoise					-
	MTF Aquis					-
26 September 2025	Euronext Brussels	6 000	40.04	40.30	39.90	240 240
	MTF CBOE	2 000	40.05	40.20	39.95	80 100
	MTF Turquoise					-
	MTF Aquis					-
29 September 2025	Euronext Brussels	6 000	39.72	40.10	39.40	238 320
	MTF CBOE	2 000	39.72	40.00	39.40	79 440
	MTF Turquoise					-
	MTF Aquis					-
30 September 2025	Euronext Brussels	6 300	38.83	39.50	38.45	244 629
	MTF CBOE	2 700	38.76	38.90	38.65	104 652
	MTF Turquoise					-
	MTF Aquis					-
1 October 2025	Euronext Brussels	5 419	39.20	39.50	38.55	212 425
	MTF CBOE	1 851	39.25	39.50	38.60	72 652
	MTF Turquoise
	MTF Aquis
Total		40 270	39.53	40.30	38.45	1 591 708

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 4 001 shares during the period from 25 September 2025 to 1 October 2025 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 4 011 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from 25 September 2025 to 1 October 2025:

	Purchase of shares
Date	Number of Shares	Average Price (€)	Highest Price (€)	Lowest Price (€)	Total Amount (€)
25 September 2025	801	39.77	39.90	39.60	31 856
26 September 2025	0	0.00	0.00	0.00	0
29 September 2025	1 400	39.79	39.90	39.50	55 706
30 September 2025	1 600	39.04	39.60	38.50	62 464
1 October 2025	200	38.50	38.50	38.50	7 700
Total	4 001				157 726

	Sale of shares
Date	Number of Shares	Average Price (€)	Highest Price (€)	Lowest Price (€)	Total Amount (€)
25 September 2025	402	39.90	40.20	39.90	16 040
26 September 2025	1 209	40.08	40.20	39.95	48 457
29 September 2025	1 000	40.00	40.20	39.60	40 000
30 September 2025	0	0.00	0.00	0.00	0
1 October 2025	1 400	39.23	39.50	39.05	54 922
Total	4 011				159 419

The balance held by Bekaert under the liquidity agreement at the end of the period is 30 435 shares.

On 1 October 2025 after closing of the market, Bekaert holds 1 827 364 own shares, or 3.53% of the total number of the outstanding shares.

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

Attachment

p251003E - Bekaert - Update on the Share Buyback Program and the Liquidity Agreement

MENAFN03102025004107003653ID1110145274

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