Rexel: Disclosure of trading in own shares from August 19 to August 23, 2024
August 26 2024 - 12:00PM
UK Regulatory
Rexel: Disclosure of trading in own shares from August 19 to August
23, 2024
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES
FROM AUGUST 19 TO AUGUST 23,
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 19 to August 23,
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 |
19/08/2024 |
FR0010451203 |
2 500 |
22,558 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
19/08/2024 |
FR0010451203 |
13 000 |
22,55654 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
19/08/2024 |
FR0010451203 |
2 000 |
22,475 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
19/08/2024 |
FR0010451203 |
23 725 |
22,56809 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
20/08/2024 |
FR0010451203 |
2 000 |
22,43 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
20/08/2024 |
FR0010451203 |
16 500 |
22,52606 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
20/08/2024 |
FR0010451203 |
2 000 |
22,42 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
20/08/2024 |
FR0010451203 |
22 000 |
22,50595 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
21/08/2024 |
FR0010451203 |
1 000 |
22,645 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
21/08/2024 |
FR0010451203 |
17 092 |
22,71374 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
21/08/2024 |
FR0010451203 |
2 000 |
22,6475 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
21/08/2024 |
FR0010451203 |
22 000 |
22,72523 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
22/08/2024 |
FR0010451203 |
1 500 |
22,77333 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
22/08/2024 |
FR0010451203 |
19 750 |
22,69304 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
22/08/2024 |
FR0010451203 |
2 000 |
22,7775 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
22/08/2024 |
FR0010451203 |
19 500 |
22,70487 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
23/08/2024 |
FR0010451203 |
4 000 |
22,8225 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
23/08/2024 |
FR0010451203 |
15 409 |
22,7653 |
CCXE |
|
REXEL |
969500N6AVPA51648T62 |
23/08/2024 |
FR0010451203 |
4 000 |
22,8375 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
23/08/2024 |
FR0010451203 |
21 591 |
22,80258 |
XPAR |
|
|
TOTAL |
213 567 |
22,65821 |
|
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 19 to August
23, 2024
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