Disclosure of trading in own shares from August 12 to August 16, 2024
RELEASE DISCLOSURE OF TRADING IN OWN SHARESFROM 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 issuerIdentity code of the IssuerDay of the transactionIdentity code of the financial instrumentTotal daily...
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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/
Attachment
- Disclosure of trading in own shares from August 12 to August 16, 2024
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2321 Rosecrans Avenue. Suite 2200
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
