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30.10.2023 18:00:00
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Disclosure of Trading in Own Shares
Paris, October 30, 2023
RELEASE
DISCLOSURE OF TRADING IN OWN SHARES
FROM OCTOBER 23 TO 27, 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 23 to 27, 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 | 23/10/2023 | FR0010451203 | 31 501 | 18,5214 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 23/10/2023 | FR0010451203 | 9 500 | 18,4065 | CEUX |
| REXEL | 969500N6AVPA51648T62 | 23/10/2023 | FR0010451203 | 4 677 | 18,4043 | TQEX |
| REXEL | 969500N6AVPA51648T62 | 23/10/2023 | FR0010451203 | 4 322 | 18,2800 | AQEU |
| REXEL | 969500N6AVPA51648T62 | 24/10/2023 | FR0010451203 | 47 277 | 18,5857 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 24/10/2023 | FR0010451203 | 11 071 | 18,5383 | CEUX |
| REXEL | 969500N6AVPA51648T62 | 24/10/2023 | FR0010451203 | 4 652 | 18,5315 | TQEX |
| REXEL | 969500N6AVPA51648T62 | 25/10/2023 | FR0010451203 | 50 000 | 18,4341 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 25/10/2023 | FR0010451203 | 16 278 | 18,3949 | CEUX |
| REXEL | 969500N6AVPA51648T62 | 25/10/2023 | FR0010451203 | 6 449 | 18,3932 | TQEX |
| REXEL | 969500N6AVPA51648T62 | 25/10/2023 | FR0010451203 | 7 273 | 18,3989 | AQEU |
| REXEL | 969500N6AVPA51648T62 | 26/10/2023 | FR0010451203 | 26 322 | 18,4212 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 26/10/2023 | FR0010451203 | 4 998 | 18,3829 | CEUX |
| REXEL | 969500N6AVPA51648T62 | 27/10/2023 | FR0010451203 | 8 964 | 18,6240 | XPAR |
| REXEL | 969500N6AVPA51648T62 | 27/10/2023 | FR0010451203 | 2 781 | 18,5810 | CEUX |
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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