Update on the Share Buyback Program and Liquidity


Update on the Share Buyback Program and the Liquidity Agreement

Period from 23 October 2025 to 29 October 2025

Share Buyback Program
On 31 July 2025, Bekaert announced the start of the next tranche of its share buyback program, for a total maximum consideration of up to € 25 million. As announced previously, the purpose of the Program is to cancel all shares repurchased.

Bekaert announces today that during the period from 23 October 2025 to 29 October 2025, Kepler Cheuvreux SA on behalf of Bekaert has bought 40 000 shares.

The table below provides an overview of the transactions under the Program during the period from 23 October 2025 to 29 October 2025:

  Repurchase of shares
Date Market Number of Shares Average Price paid (€) Highest Price
paid (€)
Lowest Price
paid (€)
Total
Amount (€)
23 October 2025 Euronext Brussels 4 101 35.45 35.65 35.20 145 380
  MTF CBOE 3 899 35.44 35.65 35.15 138 181
  MTF Turquoise          
  MTF Aquis          
24 October 2025 Euronext Brussels 4 000 35.59 35.80 35.30 142 360
  MTF CBOE 4 000 35.57 35.75 35.30 142 280
  MTF Turquoise          
  MTF Aquis          
27 October 2025 Euronext Brussels 4 000 35.82 35.90 35.50 143 280
  MTF CBOE 4 000 35.83 35.95 35.50 143 320
  MTF Turquoise          
  MTF Aquis          
28 October 2025 Euronext Brussels 4 000 35.83 35.95 35.50 143 320
  MTF CBOE 4 000 35.79 35.90 35.50 143 160
  MTF Turquoise          
  MTF Aquis          
29 October 2025 Euronext Brussels 4 000 35.99 36.15 35.75 143 960
  MTF CBOE 4 000 35.95 36.10 35.80 143 800
  MTF Turquoise          
  MTF Aquis          
Total   40 000 35.73 36.15 35.15 1 429 041

Liquidity agreement
In relation to the renewed liquidity agreement with Kepler Cheuvreux announced on 25 June 2024, Bekaert announces today that Kepler Cheuvreux on behalf of Bekaert has bought 1 760 shares during the period from 23 October 2025 to 29 October 2025 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 5 000 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from 23 October 2025 to 29 October 2025:

  Purchase of shares
Date Number of Shares Average Price (€) Highest Price (€) Lowest Price (€) Total Amount (€)
23 October 2025 0 0.00 0.00 0.00 0
24 October 2025 760 35.35 35.40 35.30 26 866
27 October 2025 400 35.65 35.70 35.60 14 260
28 October 2025 400 35.65 35.70 35.60 14 260
29 October 2025 200 35.70 35.70 35.70 7 140
Total 1 760       62 526
  Sale of shares
Date Number of Shares Average Price (€) Highest Price (€) Lowest Price (€) Total Amount (€)
23 October 2025 1 000 35.47 35.50 35.45 35 470
24 October 2025 1 200 35.68 35.70 35.60 42 816
27 October 2025 1 000 35.87 35.90 35.85 35 870
28 October 2025 600 35.85 35.85 35.85 21 510
29 October 2025 1 200 36.07 36.15 36.00 43 284
Total 5 000       178 950

The balance held by Bekaert under the liquidity agreement at the end of the period is 26 729 shares.

On 29 October 2025 after closing of the market, Bekaert holds 2 008 813 own shares, or 3.88% of the total number of the outstanding shares.

This information is also made available on the investor relations pages of our website.



Source link

Leave a Comment