RXL Rexel SA

Disclosure of Trading in Own Shares

Disclosure of Trading in Own Shares

Paris, October 23, 2023

RELEASE

DISCLOSURE OF TRADING IN OWN SHARES

FROM OCTOBER 16 TO 20, 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 October 16 to 20, 2023.

Name of IssuerIdentification code of the IssuerDay of the transactionIdentification code of the financial instrumentTotal daily volume (quantity of shares)Average Weighted daily acquisition priceIdentification code of the Market
REXEL969500N6AVPA51648T6216/10/2023FR001045120336 222 20,3428XPAR
REXEL969500N6AVPA51648T6216/10/2023FR00104512037 105 20,1866CEUX
REXEL969500N6AVPA51648T6216/10/2023FR00104512031 412 20,1788TQEX
REXEL969500N6AVPA51648T6216/10/2023FR0010451203997 20,2008AQEU
REXEL969500N6AVPA51648T6217/10/2023FR001045120320 298 20,3899XPAR
REXEL969500N6AVPA51648T6217/10/2023FR00104512039 998 20,3605CEUX
REXEL969500N6AVPA51648T6217/10/2023FR00104512032 993 20,3366TQEX
REXEL969500N6AVPA51648T6217/10/2023FR00104512032 169 20,3509AQEU
REXEL969500N6AVPA51648T6218/10/2023FR001045120338 175 20,1277XPAR
REXEL969500N6AVPA51648T6218/10/2023FR001045120329 587 20,0711CEUX
REXEL969500N6AVPA51648T6218/10/2023FR001045120311 052 20,0979TQEX
REXEL969500N6AVPA51648T6218/10/2023FR00104512038 436 20,0985AQEU
REXEL969500N6AVPA51648T6219/10/2023FR001045120343 000 19,8536XPAR
REXEL969500N6AVPA51648T6219/10/2023FR001045120336 000 19,8401CEUX
REXEL969500N6AVPA51648T6219/10/2023FR001045120314 000 19,8251TQEX
REXEL969500N6AVPA51648T6219/10/2023FR001045120312 000 19,8288AQEU
REXEL969500N6AVPA51648T6220/10/2023FR0010451203156 300 18,6891XPAR
REXEL969500N6AVPA51648T6220/10/2023FR001045120362 000 18,6841CEUX
REXEL969500N6AVPA51648T6220/10/2023FR001045120311 100 18,6610TQEX
REXEL969500N6AVPA51648T6220/10/2023FR00104512039 600 18,6368AQEU
       
   TOTAL512 444 19,4251 

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



EN
23/10/2023

Underlying

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