Disclosure of trading in own shares from August 12 to August 16, 2024
20 August 2024 - 2:05AM
UK Regulatory
Disclosure of trading in own shares from August 12 to August 16,
2024
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES
FROM AUGUST 12 TO AUGUST 16,
2024
In accordance with the authorization granted by the
Shareholders’ Meeting in order to trade in own shares and pursuant
to applicable law on share repurchases, Rexel declares the
following purchases of its own shares from August 12 to August 16,
2024.
|
Name of the issuer |
Identity code of the Issuer |
Day of the transaction |
Identity code of the financial
instrument |
Total daily volume (in
number of shares) |
Daily weighted average
purchase price of the shares |
Market (MIC Code) |
|
REXEL |
969500N6AVPA51648T62 |
12/08/2024 |
FR0010451203 |
2 040 |
21,96039 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
12/08/2024 |
FR0010451203 |
26 100 |
21,92241 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
12/08/2024 |
FR0010451203 |
2 600 |
21,98692 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
12/08/2024 |
FR0010451203 |
22 800 |
21,94601 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
13/08/2024 |
FR0010451203 |
3 000 |
21,92833 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
13/08/2024 |
FR0010451203 |
10 551 |
21,94184 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
13/08/2024 |
FR0010451203 |
3 000 |
21,935 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
13/08/2024 |
FR0010451203 |
14 000 |
21,93 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
14/08/2024 |
FR0010451203 |
3 000 |
21,96667 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
14/08/2024 |
FR0010451203 |
11 000 |
21,96909 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
14/08/2024 |
FR0010451203 |
3 000 |
21,96 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
14/08/2024 |
FR0010451203 |
13 500 |
21,97556 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
15/08/2024 |
FR0010451203 |
2 500 |
22,486 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
15/08/2024 |
FR0010451203 |
6 500 |
22,39077 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
15/08/2024 |
FR0010451203 |
1 500 |
22,35 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
15/08/2024 |
FR0010451203 |
9 500 |
22,49211 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
16/08/2024 |
FR0010451203 |
3 500 |
22,49429 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
16/08/2024 |
FR0010451203 |
9 500 |
22,54421 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
16/08/2024 |
FR0010451203 |
3 000 |
22,495 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
16/08/2024 |
FR0010451203 |
12 500 |
22,4992 |
XPAR |
|
|
TOTAL |
163 091 |
22,10617 |
|
The detailed reporting is available:
- on Rexel’s website: www.rexel.com in
Investors/Regulated information/Share buyback program section
- or by clicking on the following link:
http://www.rexel.com/en/finance/documentation-regulated-information/sharebuyback
program/weekly-share-buyback-programs/
- Disclosure of trading in own shares from August 12 to August
16, 2024
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