DISCLOSURE OF TRADING IN OWN SHARES
Paris, August 28, 2023
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES
FROM AUGUST 21 TO 25, 2023
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 21 to 25, 2023.
| Name of Issuer | Identification code of the Issuer | Day of the transaction | Identification code of the financial instrument | Total daily volume (quantity of shares) | Average Weighted daily acquisition price | Identification code of the Market |
| REXEL | 969500N6AVPA51648T62 | 21/08/2023 | FR0010451203 | 30 000 | 21,1409 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 21/08/2023 | FR0010451203 | 20 000 | 21,1432 | DXE |
| REXEL | 969500N6AVPA51648T62 | 21/08/2023 | FR0010451203 | 5 000 | 21,1378 | TQE |
| REXEL | 969500N6AVPA51648T62 | 21/08/2023 | FR0010451203 | 5 000 | 21,1362 | AQE |
| REXEL | 969500N6AVPA51648T62 | 22/08/2023 | FR0010451203 | 44 212 | 21,2352 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 22/08/2023 | FR0010451203 | 14 950 | 21,2300 | DXE |
| REXEL | 969500N6AVPA51648T62 | 22/08/2023 | FR0010451203 | 838 | 21,1169 | TQE |
| REXEL | 969500N6AVPA51648T62 | 23/08/2023 | FR0010451203 | 40 000 | 21,3231 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 23/08/2023 | FR0010451203 | 15 000 | 21,3228 | DXE |
| REXEL | 969500N6AVPA51648T62 | 24/08/2023 | FR0010451203 | 35 002 | 21,2753 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 24/08/2023 | FR0010451203 | 19 998 | 21,2929 | DXE |
| REXEL | 969500N6AVPA51648T62 | 25/08/2023 | FR0010451203 | 40 378 | 20,9423 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 25/08/2023 | FR0010451203 | 24 622 | 20,9407 | DXE |
The detailed reporting is available:
- on Rexel’s website: in Investors/Regulated information/Share buyback program section
- or by clicking on the following link:
Attachment
