In the framework of the liquidity agreement entered into between Sofina and Kepler Cheuvreux on 11 April 2024, Kepler Cheuvreux carried out on behalf of Sofina the following transactions on Euronext Brussels during the period from 6 May 2024 to 10 May 2024:
Buybacks of own shares
PURCHASE DATE
NUMBER OF SHARES
AVERAGE PRICE
MAXIMUM PRICE
MINIMUM PRICE
TOTAL
(EUR)
(EUR)
(EUR)
(EUR)
06/05/2024
1,100
223.33
223.60
223.00
245,663.00
07/05/2024
1,288
224.81
225.40
224.00
289,555.28
08/05/2024
3,137
223.46
226.00
220.40
700,994.02
09/05/2024
2,100
220.83
221.60
220.00
463,743.00
10/05/2024
1,793
221.16
223.00
219.20
396,539.88
TOTAL
9,418
222.61
226.00
219.20
2,096,495.18
Disposals of own shares
DISPOSAL DATE
NUMBER OF SHARES
AVERAGE PRICE
MAXIMUM PRICE
MINIMUM PRICE
TOTAL
(EUR)
(EUR)
(EUR)
(EUR)
06/05/2024
1,300
223.65
224.40
223.20
290,745.00
07/05/2024
1,700
225.19
226.00
224.80
382,823.00
08/05/2024
1,800
224.70
226.60
221.60
404,460.00
09/05/2024
1,200
221.27
222.20
220.40
265,524.00
10/05/2024
2,342
221.88
223.60
220.00
519,642.96
TOTAL
8,342
223.35
226.60
220.00
1,863,194.96
Sofina holds 1,041,507 own shares on 10 May 2024 after closing of the market, of which 8,079 shares under the liquidity agreement.
SOFINA SA | Rue de l'Industrie, 31 - 1040 Brussels | RLE Brussels: 0403.219.397
Listed on Euronext Brussels (ISIN BE0003717312) | www.sofinagroup.com
Dividend ex-date
20 May 2024
Dividend record date
21 May 2024
Dividend payment
22 May 2024
Newsletter #14
23 July 2024
Half-year report 2024
5 September 2024
Newsletter #15
January 2025
Annual report 2024
26 March 2025
Annual General Meeting 2025
8 May 2025 at 3pm
Sofina is a Belgian investment company, listed on Euronext Brussels. Sofina's mission is to partner with leading entrepreneurs and families, backing them with patient capital and supportive advice to foster sustainable growth of their businesses. Relationships and alignment are at the heart of what we do. Sofina has investments in Europe, Asia and the United States in various sectors, with a particular focus on Consumer and retail, Digital transformation, Education, Healthcare and life sciences as well as Sustainable supply chains. For more information, please visit www.sofinagroup.com
SOFINA SA | Rue de l'Industrie, 31 - 1040 Brussels | RLE Brussels: 0403.219.397
Listed on Euronext Brussels (ISIN BE0003717312) | www.sofinagroup.com
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Sofina SA published this content on
13 May 2024 and is solely responsible for the information contained therein. Distributed by
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13 May 2024 15:48:03 UTC.
Sofina SA is a holding company owning shares, directly and indirectly through funds, in listed and unlisted companies. At the end of 2023, its portfolio, valued at a fair value of EUR 8,928.2 million, breaks down by activity as follows:
- acquisition of minority stakes in private and listed companies (53.1%; Sofina Direct). The portfolio breaks down by market between consumer goods and services (34.6%), digital transformation (20.6%), education (11.1%), health and life sciences (12.8%) and other (20.9%) including recent focus on Sustainable supply chains;
- investment in venture and growth capital funds (46.9%; Sofina Private Funds).
The portfolio by value is distributed geographically across Western Europe (37.8%), North America (35.2%), Asia (26.8%) and other (0.2%).
SOFINA SA 
