BEKB Bekaert SA

Bekaert - Update on the Liquidity Agreement

Bekaert - Update on the Liquidity Agreement

Update on the Liquidity Agreement

Period from 3 November 2022 to 9 November 2022

Liquidity agreement

In the context of the renewed liquidity agreement with Kepler Cheuvreux, Bekaert announces today that Kepler Cheuvreux on behalf of Bekaert has bought 3 668 shares during the period from 3 November 2022 to 9 November 2022 on Euronext Brussels. During the same period, Kepler Cheuvreux on behalf of Bekaert has sold 15 045 shares on Euronext Brussels.

The tables below provide an overview of the transactions under the liquidity agreement during the period from

3 November 2022 to 9 November 2022:

 Purchase of shares
DateNumber of SharesAverage Price (€)Highest Price (€)Lowest Price (€)Total Amount (€)
3 November 20221 16827.3927.5027.2031 992
4 November 202200.000.000.000
7 November 202200.000.000.000
8 November 202250029.4029.4029.4014 700
9 November 20222 00029.7329.9029.5059 460
Total3 668106 152



 Sale of shares
DateNumber of SharesAverage Price (€)Highest Price (€)Lowest Price (€)Total Amount (€)
3 November 202280027.9028.0027.8022 320
4 November 20226 60028.8029.2028.36190 080
7 November 20224 14529.4829.7629.30122 195
8 November 20222 50029.7830.0029.5074 450
9 November 20221 00029.8530.0029.7029 850
Total15 045438 895

The balance held by Bekaert under the liquidity agreement at the end of the period is 76 394 shares.

On 9 November 2022 after closing of the market, Bekaert holds 4 055 313 own shares, or 6.87% of the total number of the outstanding shares.

Related press release: 2 September 2022:

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

 

Attachment



EN
10/11/2022

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Bekaert SA

Guy Sips ... (+8)
  • Guy Sips
  • Hilde Van Boxstael
  • Jacob Mekhael
  • Kristof Samoy
  • Livio Luyten
  • Mathijs Geerts Danau
  • Wim Hoste
  • Wim Lewi

Morning Notes : ARGX BB, BEKB BB, CRBN NA, CMBT BB, SEQUA BB, SOF BB, ...

: ARGX BB, BEKB BB, CRBN NA, CMBT BB, SEQUA BB, SOF BB, UCB BB, SHUR BB, CTPNV NA, DEME BB, SYENS BB

Wim Hoste
  • Wim Hoste

Bekaert FIRST LOOK: FY25 results in line with expectations, cautious g...

FY25 uEBIT was in line with earlier guidance and our and consensus forecasts. The FY26 guidance of a flat uEBIT margin is more cautious than our (+0.4pp) and consensus (+0.5pp) forecasts. The healthy free cash flow generation and solid balance sheet allow Bekaert to work on both M&A and share buybacks, and the current share buyback pace (c. €100m/y) in combination with the dividend imply a yearly attractive return to shareholders of c. 9%. With valuation still attractive, we maintain our BUY rat...

 PRESS RELEASE

Bekaert announces the next tranche of its Share Buyback Program

Bekaert announces the next tranche of its Share Buyback Program Bekaert announces the next tranche of its Share Buyback Program Bekaert announces that it will start the next tranche of its buyback program on 26 February 2026, for a total consideration of up to € 75 million. It is intended that, subject to market conditions, this tranche will be completed prior to the release of the Q3 trading update, scheduled for 27 November 2026. During this period, Bekaert will regularly publish press releases with updates on the progress made, as required by law. This information will also be available...

 PRESS RELEASE

Bekaert kondigt de volgende tranche aan van het inkoopprogramma van ei...

Bekaert kondigt de volgende tranche aan van het inkoopprogramma van eigen aandelen  Bekaert kondigt de volgende tranche aan van het inkoopprogramma van eigen aandelen  Bekaert kondigt aan dat het op 26 februari 2026 zal beginnen met de volgende tranche van het inkoopprogramma van eigen aandelen, voor een totaalbedrag van maximaal € 75 miljoen. Het is de bedoeling dat, afhankelijk van de marktomstandigheden, deze tranche zal worden voltooid voor de publicatie van de Q3 activiteitenverslag op 27 november 2026. Tijdens deze periode, zal Bekaert regelmatig persberichten publiceren met updates ...

 PRESS RELEASE

Bekaert: 2025 Full Year Results

Bekaert: 2025 Full Year Results 2025 Full year results Resilient results and strong cash flow supported by cost management and restructuring FCF1 of €314m n Proposed dividend of €1.95 n Ongoing €200m share buyback Bekaert delivered a resilient performance in 2025. The year was marked by shifts in global trade policies which created uncertainty and undermined demand. In addition, slower growth in the hydrogen end market required adjustment to bring footprint in line with demand outlook. At the same time, Bekaert has translated robust demand from investments in power and data transmission ...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch