| |
Date of repurchase |
Exchange(2) |
Number of shares |
Total amount (EUR) |
Total amount (USD) |
Average price (EUR) |
Lowest price (EUR) |
Highest price (EUR) |
| |
27-Jan-25 |
ENB |
87,375 |
€4,101,292.83 |
$4,290,362.43 |
46.93897 |
46.76 |
47.20 |
| |
27-Jan-25 |
CBOE |
52,498 |
€2,464,339.19 |
$2,577,945.23 |
46.94158 |
46.73 |
47.20 |
| |
27-Jan-25 |
TQE |
15,643 |
€733,811.58 |
$767,640.29 |
46.90990 |
46.83 |
47.09 |
| |
28-Jan-25 |
ENB |
132,078 |
€6,300,748.04 |
$6,574,200.51 |
47.70475 |
47.44 |
48.12 |
| |
28-Jan-25 |
CBOE |
69,569 |
€3,321,157.62 |
$3,465,295.86 |
47.73904 |
47.54 |
48.03 |
| |
28-Jan-25 |
TQE |
32,143 |
€1,534,106.60 |
$1,600,686.83 |
47.72755 |
47.54 |
47.99 |
| |
29-Jan-25 |
ENB |
337,700 |
€15,957,625.38 |
$16,620,664.71 |
47.25385 |
46.95 |
47.58 |
| |
29-Jan-25 |
CBOE |
204,291 |
€9,652,334.03 |
$10,053,388.51 |
47.24797 |
46.95 |
47.57 |
| |
29-Jan-25 |
TQE |
70,071 |
€3,308,531.74 |
$3,446,001.24 |
47.21685 |
46.96 |
47.46 |
| |
30-Jan-25 |
ENB |
52,091 |
€2,468,950.76 |
$2,573,263.93 |
47.39688 |
47.16 |
47.70 |
| |
30-Jan-25 |
CBOE |
31,114 |
€1,474,972.08 |
$1,537,289.65 |
47.40542 |
47.10 |
47.69 |
| |
30-Jan-25 |
TQE |
13,453 |
€638,033.66 |
$664,990.58 |
47.42687 |
47.14 |
47.70 |
| |
31-Jan-25 |
ENB |
208,854 |
€9,968,431.58 |
$10,371,156.22 |
47.72919 |
47.55 |
48.16 |
| 31-Jan-25 |
CBOE |
129,514 |
€6,181,473.05 |
$6,431,204.57 |
47.72822 |
47.55 |
48.16 |
|
| 31-Jan-25 |
TQE |
33,211 |
€1,586,553.15 |
$1,650,649.90 |
47.77192 |
47.62 |
48.11 |
|
| Total |
|
1,469,605 |
€69,692,361.31 |
$72,624,740.46 |
47.42251 |
46.73 |
48.16 |
|
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(2) Through the central orderbook of the multilateral trading facility operated by Cboe Europe B.V. (CBOE), the multilateral trading facility operated by Turquoise Global Holdings Europe B.V. (TQE) or Euronext Brussels (ENB) |