Netherlands Collective Investments

Robeco Afrika Fonds NV

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
147.27
Quantity 76,113
Value €3,249,824
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
495.25
Quantity 61,585
Value €1,626,108
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
156.13
Quantity 50,217
Value €1,126,649
Vlooswijk C.E. Fondsmanager Robeco Afrika
Through Vlooswijk Hoyos E.G. , a closely affiliated person
Transaction date
Purchase
Price
82.97
Quantity 7
Value €581
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
83.19
Quantity 24
Value €1,997
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
83.29
Quantity 24
Value €1,999
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
83.74
Quantity 24
Value €2,010
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
83.48
Quantity 23
Value €1,920
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
84.71
Quantity 7
Value €596
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
84.85
Quantity 7
Value €597
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
84.51
Quantity 7
Value €597
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
84.39
Quantity 7
Value €599
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
85.67
Quantity 8
Value €695
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
84.95
Quantity 12
Value €995
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
83.73
Quantity 8
Value €695
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
83.78
Quantity 6
Value €475
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
80.88
Quantity 5
Value €425
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
82.31
Quantity 12
Value €950
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
79.92
Quantity 6
Value €440
Vlooswijk C.E. Fondsmanager Robeco Afrika
Transaction date
Sale
Price
82.23
Quantity 5
Value €450
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2024-12-31 2024-12-31 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

76,113
147.27
€3,249,824 		76,113 147.27 €3,249,824
2025-01-01 2024-12-30 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

61,585
495.25
€1,626,108 		61,585 495.25 €1,626,108
2024-12-24 2024-12-24 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

50,217
156.13
€1,126,649 		50,217 156.13 €1,126,649
2024-12-24 2024-12-24 B Purchase Vlooswijk C.E.

Fondsmanager Robeco Afrika

Through Vlooswijk Hoyos E.G. , a closely affiliated person
7
82.97
€581 		7 82.97 €581
2024-12-23 2024-12-23 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

24
83.19
€1,997 		24 83.19 €1,997
2024-12-24 2024-12-20 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

24
83.29
€1,999 		24 83.29 €1,999
2024-12-24 2024-12-19 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

24
83.74
€2,010 		24 83.74 €2,010
2024-12-24 2024-12-18 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

23
83.48
€1,920 		23 83.48 €1,920
2024-12-18 2024-12-13 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

7
84.71
€596 		7 84.71 €596
2024-12-18 2024-12-12 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

7
84.85
€597 		7 84.85 €597
2024-12-18 2024-12-11 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

7
84.51
€597 		7 84.51 €597
2024-12-18 2024-12-10 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

7
84.39
€599 		7 84.39 €599
2024-12-18 2024-12-09 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

8
85.67
€695 		8 85.67 €695
2024-12-14 2024-12-06 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

12
84.95
€995 		12 84.95 €995
2024-12-14 2024-12-04 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

8
83.73
€695 		8 83.73 €695
2024-12-03 2024-12-03 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

6
83.78
€475 		6 83.78 €475
2024-12-02 2024-12-02 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

5
80.88
€425 		5 80.88 €425
2024-12-05 2024-11-29 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

12
82.31
€950 		12 82.31 €950
2024-12-05 2024-11-28 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

6
79.92
€440 		6 79.92 €440
2024-11-27 2024-11-27 S Sale Vlooswijk C.E.

Fondsmanager Robeco Afrika

5
82.23
€450 		5 82.23 €450
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