Rexel: Disclosure of trading in own shares from August 26 to August 30, 2024
September 02 2024 - 11:00AM
UK Regulatory
Rexel: Disclosure of trading in own shares from August 26 to August
30, 2024
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES
FROM AUGUST 26 TO AUGUST 30,
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 26 to August 30,
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 |
26/08/2024 |
FR0010451203 |
4 000 |
23,02375 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
26/08/2024 |
FR0010451203 |
15 394 |
22,98467 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
26/08/2024 |
FR0010451203 |
4 000 |
23,02625 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
26/08/2024 |
FR0010451203 |
20 000 |
22,98556 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
27/08/2024 |
FR0010451203 |
2 000 |
22,685 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
27/08/2024 |
FR0010451203 |
11 500 |
22,80217 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
27/08/2024 |
FR0010451203 |
2 000 |
22,69 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
27/08/2024 |
FR0010451203 |
28 046 |
22,72178 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
28/08/2024 |
FR0010451203 |
3 000 |
22,68 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
28/08/2024 |
FR0010451203 |
11 895 |
22,69772 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
28/08/2024 |
FR0010451203 |
3 000 |
22,66667 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
28/08/2024 |
FR0010451203 |
17 542 |
22,67005 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
29/08/2024 |
FR0010451203 |
2 000 |
22,8025 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
29/08/2024 |
FR0010451203 |
19 000 |
22,79199 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
29/08/2024 |
FR0010451203 |
2 000 |
22,8075 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
29/08/2024 |
FR0010451203 |
35 000 |
22,78273 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
30/08/2024 |
FR0010451203 |
3 500 |
22,96143 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
30/08/2024 |
FR0010451203 |
22 500 |
22,95489 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
30/08/2024 |
FR0010451203 |
3 180 |
22,97468 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
30/08/2024 |
FR0010451203 |
30 169 |
22,95191 |
XPAR |
|
|
TOTAL |
239 726 |
22,84142 |
|
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 26 to August
30, 2024
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