ALD

Information regarding transactions executed within the framework of a share buyback program (outside the liquidity agreement)

ALD reports share buyback transactions executed between 9 June 2023 and 12 June 2023, under Article 5 of Regulation (EU) No 596/2014 on Market Abuse Regulation and Article 3(3) of Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No 596/2014 through regulatory technical standards concerning the conditions applicable to buyback programs and stabilization measures.

The transactions are part of the share buyback program authorized by the combined General Meeting dated 24 May 2023, a description of which is accessible on ALD website.

The share buyback transactions ended on 12 June 2023.

The liquidity contract concluded with BNP Paribas Exane was temporarily suspended throughout the buyback period.

Aggregate presentation (per day and market)

Purchase of ALD shares from 9 June 2023 to 12 June 2023
Aggregated view
Issuer’s name	Issuer’s identifying code	Transaction date	Identifying code of financial instrument	Total daily volume (in number of shares)	Daily weighted average purchase price of shares	Market (MIC code)
ALD	969500E7V019H9NP7427	09/06/2023	FR0013258662	41 254	10,50658	XAMS
ALD	969500E7V019H9NP7427	09/06/2023	FR0013258662	6 561	10,52769	CEUX
ALD	969500E7V019H9NP7427	09/06/2023	FR0013258662	1 788	10,53587	TQEX
ALD	969500E7V019H9NP7427	09/06/2023	FR0013258662	3 957	10,54098	AQEU
ALD	969500E7V019H9NP7427	12/06/2023	FR0013258662	24 197	10,46977	XAMS
ALD	969500E7V019H9NP7427	12/06/2023	FR0013258662	14 825	10,46734	CEUX
			TOTAL	92 582	10,4942