Disclosure of Trading in Own Shares from August 5 to August 9, 2024
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES
FROM AUGUST 5 TO AUGUST 9, 2024
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 5 to August 9, 2024.
| Name of the issuer | Identity code of the Issuer | Day of the transaction | Identity code of the financial instrument | Total daily volume (in number of shares) | Daily weighted average purchase price of the shares | Market (MIC Code) |
| REXEL | 969500N6AVPA51648T62 | 05/08/2024 | FR0010451203 | 1 800 | 20,74778 | AQEU |
| REXEL | 969500N6AVPA51648T62 | 05/08/2024 | FR0010451203 | 11 400 | 20,87588 | CCXE |
| REXEL | 969500N6AVPA51648T62 | 05/08/2024 | FR0010451203 | 3 271 | 20,92189 | TQEX |
| REXEL | 969500N6AVPA51648T62 | 05/08/2024 | FR0010451203 | 13 300 | 20,80271 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 06/08/2024 | FR0010451203 | 1 100 | 21,06455 | AQEU |
| REXEL | 969500N6AVPA51648T62 | 06/08/2024 | FR0010451203 | 15 192 | 21,13784 | CCXE |
| REXEL | 969500N6AVPA51648T62 | 06/08/2024 | FR0010451203 | 1 100 | 21,06364 | TQEX |
| REXEL | 969500N6AVPA51648T62 | 06/08/2024 | FR0010451203 | 16 608 | 21,10814 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 07/08/2024 | FR0010451203 | 400 | 21,7 | AQEU |
| REXEL | 969500N6AVPA51648T62 | 07/08/2024 | FR0010451203 | 9 200 | 21,68902 | CCXE |
| REXEL | 969500N6AVPA51648T62 | 07/08/2024 | FR0010451203 | 400 | 21,7 | TQEX |
| REXEL | 969500N6AVPA51648T62 | 07/08/2024 | FR0010451203 | 11 739 | 21,68988 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 08/08/2024 | FR0010451203 | 1 202 | 21,37852 | AQEU |
| REXEL | 969500N6AVPA51648T62 | 08/08/2024 | FR0010451203 | 6 200 | 21,39969 | CCXE |
| REXEL | 969500N6AVPA51648T62 | 08/08/2024 | FR0010451203 | 1 000 | 21,376 | TQEX |
| REXEL | 969500N6AVPA51648T62 | 08/08/2024 | FR0010451203 | 18 598 | 21,44682 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 09/08/2024 | FR0010451203 | 1 000 | 21,992 | AQEU |
| REXEL | 969500N6AVPA51648T62 | 09/08/2024 | FR0010451203 | 9 112 | 22,00596 | CCXE |
| REXEL | 969500N6AVPA51648T62 | 09/08/2024 | FR0010451203 | 600 | 21,97 | TQEX |
| REXEL | 969500N6AVPA51648T62 | 09/08/2024 | FR0010451203 | 13 374 | 21,98922 | XPAR |
| TOTAL | 136 596 | 21,36509 | ||||
The detailed reporting is available:
- on Rexel’s website: www.rexel.com in Investors/Regulated information/Share buyback program section
- or by clicking on the following link: http://www.rexel.com/en/finance/documentation-regulated-information/sharebuyback program/weekly-share-buyback-programs/
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