Rexel: Disclosure of trading in own shares from August 26 to August 30, 2024

RELEASE

                  DISCLOSURE OF TRADING IN OWN SHARES

FROM AUGUST 26 TO AUGUST 30, 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 26 to August 30, 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 26/08/2024 FR0010451203 4 000 23,02375 AQEU
REXEL 969500N6AVPA51648T62 26/08/2024 FR0010451203 15 394 22,98467 CCXE
REXEL 969500N6AVPA51648T62 26/08/2024 FR0010451203 4 000 23,02625 TQEX
REXEL 969500N6AVPA51648T62 26/08/2024 FR0010451203 20 000 22,98556 XPAR
REXEL 969500N6AVPA51648T62 27/08/2024 FR0010451203 2 000 22,685 AQEU
REXEL 969500N6AVPA51648T62 27/08/2024 FR0010451203 11 500 22,80217 CCXE
REXEL 969500N6AVPA51648T62 27/08/2024 FR0010451203 2 000 22,69 TQEX
REXEL 969500N6AVPA51648T62 27/08/2024 FR0010451203 28 046 22,72178 XPAR
REXEL 969500N6AVPA51648T62 28/08/2024 FR0010451203 3 000 22,68 AQEU
REXEL 969500N6AVPA51648T62 28/08/2024 FR0010451203 11 895 22,69772 CCXE
REXEL 969500N6AVPA51648T62 28/08/2024 FR0010451203 3 000 22,66667 TQEX
REXEL 969500N6AVPA51648T62 28/08/2024 FR0010451203 17 542 22,67005 XPAR
REXEL 969500N6AVPA51648T62 29/08/2024 FR0010451203 2 000 22,8025 AQEU
REXEL 969500N6AVPA51648T62 29/08/2024 FR0010451203 19 000 22,79199 CCXE
REXEL 969500N6AVPA51648T62 29/08/2024 FR0010451203 2 000 22,8075 TQEX
REXEL 969500N6AVPA51648T62 29/08/2024 FR0010451203 35 000 22,78273 XPAR
REXEL 969500N6AVPA51648T62 30/08/2024 FR0010451203 3 500 22,96143 AQEU
REXEL 969500N6AVPA51648T62 30/08/2024 FR0010451203 22 500 22,95489 CCXE
REXEL 969500N6AVPA51648T62 30/08/2024 FR0010451203 3 180 22,97468 TQEX
REXEL 969500N6AVPA51648T62 30/08/2024 FR0010451203 30 169 22,95191 XPAR
  TOTAL       239 726 22,84142  

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/

Attachment

  • Disclosure of trading in own shares from August 26 to August 30, 2024

Rexel (EU:RXL)
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