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RELEASE
DISCLOSURE OF TRADING IN OWN SHARES
FROM AUGUST 18 TO AUGUST 22, 2025
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 18 to August 22, 2025:
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delivered to your inbox Sign up for The Manila Times newsletters By signing up with an email address, I acknowledge that I have read and agree to the Terms of Service and Privacy Policy. Name of the issuerIdentity code of the issuer (Legal Entity Identifier)Day of transactionIdentity code of the financial instrumentTotal daily volume (in number of shares)Daily weighted average purchase price of the sharesMarket (MIC Code)REXEL969500N6AVPA51648T6218/08/2025FR001045120350027,56AQEUREXEL969500N6AVPA51648T6218/08/2025FR001045120350027,56CCXEREXEL969500N6AVPA51648T6218/08/2025FR00104512031 00027,505TQEXREXEL969500N6AVPA51648T6218/08/2025FR001045120334 79727,5714XPARREXEL969500N6AVPA51648T6219/08/2025FR001045120350027,95AQEUREXEL969500N6AVPA51648T6219/08/2025FR00104512031 00027,98CCXEREXEL969500N6AVPA51648T6219/08/2025FR001045120350027,96TQEXREXEL969500N6AVPA51648T6219/08/2025FR001045120330 31027,90677XPARREXEL969500N6AVPA51648T6220/08/2025FR00104512031 00027,63AQEUREXEL969500N6AVPA51648T6220/08/2025FR00104512031 50027,68333CCXEREXEL969500N6AVPA51648T6220/08/2025FR00104512031 00027,64882TQEXREXEL969500N6AVPA51648T6220/08/2025FR001045120335 00027,75154XPARREXEL969500N6AVPA51648T6221/08/2025FR001045120350027,42AQEUREXEL969500N6AVPA51648T6221/08/2025FR00104512032 00227,40505CCXEREXEL969500N6AVPA51648T6221/08/2025FR001045120350027,43TQEXREXEL969500N6AVPA51648T6221/08/2025FR001045120333 96727,50966XPARREXEL969500N6AVPA51648T6222/08/2025FR001045120350027,74CCXEREXEL969500N6AVPA51648T6222/08/2025FR001045120326 41427,69063XPAR TOTAL171 49027,67721
Attachment
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Disclosure of trading in own shares from August 18 to August 22, 2025
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