In This Article:
Brussels, October 1, 2024, 6:30pm CEST - regulated information
In accordance with article 8:4 of the Royal Decree of 29 April 2019 executing the Belgian Code of Companies and Associations, Solvay SA hereby discloses certain information in relation to its Share Buyback Program, announced on August 1, 2024.
Solvay has repurchased 161,273 Solvay shares in the period from September 23, 2024 up to and including October 1, 2024, as follows:
Date of repurchase | Number of shares | Average price paid | Max price paid | Min price paid | Total | Market |
23-09-2024 | 926 | 34.4487 | 34.68 | 34.29 | 31,899.50 | AQEU |
23-09-2024 | 5,508 | 34.3948 | 34.68 | 34.29 | 189,446.56 | CEUX |
23-09-2024 | 150 | 34.3436 | 34.39 | 34.3 | 5,151.54 | TQEX |
23-09-2024 | 16,416 | 34.4332 | 34.68 | 34.22 | 565,255.41 | XBRU |
24-09-2024 | 197 | 34.4680 | 34.47 | 34.39 | 6,790.20 | AQEU |
24-09-2024 | 2,675 | 34.6538 | 35.05 | 34.46 | 92,698.92 | CEUX |
24-09-2024 | 541 | 34.5811 | 34.97 | 34.48 | 18,708.38 | TQEX |
24-09-2024 | 19,587 | 34.7424 | 35.12 | 34.37 | 680,499.39 | XBRU |
25-09-2024 | 1,221 | 34.2083 | 34.72 | 33.69 | 41,768.33 | AQEU |
25-09-2024 | 3,410 | 34.1374 | 34.70 | 33.69 | 116,408.53 | CEUX |
25-09-2024 | 2,594 | 33.8941 | 34.55 | 33.69 | 87,921.30 | TQEX |
25-09-2024 | 15,775 | 34.0700 | 34.82 | 33.68 | 537,454.25 | XBRU |
26-09-2024 | 788 | 33.9197 | 34.08 | 33.82 | 26,728.72 | AQEU |
26-09-2024 | 7,055 | 33.8841 | 34.02 | 33.69 | 239,052.33 | CEUX |
26-09-2024 | 1,002 | 33.8745 | 34.08 | 33.73 | 33,942.25 | TQEX |
26-09-2024 | 14,155 | 33.8451 | 34.08 | 33.66 | 479,077.39 | XBRU |
27-09-2024 | 600 | 34.5824 | 34.74 | 34.31 | 20,749.44 | AQEU |
27-09-2024 | 3,003 | 34.7540 | 34.98 | 34.33 | 104,366.26 | CEUX |
27-09-2024 | 385 | 34.6915 | 34.96 | 34.40 | 13,356.23 | TQEX |
27-09-2024 | 19,212 | 34.7680 | 35.00 | 34.27 | 667,962.82 | XBRU |
30-09-2024 | 549 | 35.1285 | 35.31 | 34.39 | 19,285.55 | AQEU |
30-09-2024 | 6,147 | 34.8778 | 35.33 | 34.25 | 214,393.84 | CEUX |
30-09-2024 | 466 | 34.9534 | 35.32 | 34.25 | 16,288.28 | TQEX |
30-09-2024 | 15,838 | 34.7266 | 35.35 | 34.10 | 549,999.89 | XBRU |
01-10-2024 | 708 | 35.7480 | 35.85 | 35.41 | 25,309.58 | AQEU |
01-10-2024 | 4,361 | 35.6429 | 35.87 | 35.18 | 155,438.69 | CEUX |
01-10-2024 | 2,283 | 35.6917 | 35.86 | 35.35 | 81,484.15 | TQEX |
01-10-2024 | 15,721 | 35.5966 | 35.82 | 35.18 | 559,614.15 | XBRU |
These transactions mark the end of the share buyback program announced on August 1, which intended to acquire up to 1,025,000 Solvay shares for the purpose of meeting any delivery obligations of Solvay shares arising from grants of its 2023 and 2024 long-term incentive (Performance Share Units and Restricted Share Units) plans.
As of October 1, 2024, Solvay holds a total of 1,530,711 own shares, spread out as follows: