Transaction in Own Shares • Mar 14, 2022
Transaction in Own Shares
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Paris, 14 March 2022
Under the share buyback program authorised by the Rothschild & Co SCA's General Meeting held on 20 May 2021, a description of which is available on the Company's website, and in accordance with Article 5 of Regulation (EU) No 596/2014 on market abuse, Rothschild & Co SCA discloses below the following purchases of its own shares (ISIN: FR0000031684) from 7 to 11 March 2022:
| Name of the Issuer |
Identity code of the Issuer |
Day of the transaction |
Identity code of the financial Instrument |
Total daily volume (in number of shares) |
Daily weighted average purchase price of the shares* |
Market (MIC Code) |
|---|---|---|---|---|---|---|
| Rothschild & Co | 549300ILF3L0BBIDPZ11 | 07/03/2022 | FR0000031684 | 9,550 | €31.03 | XPAR |
| Rothschild & Co | 549300ILF3L0BBIDPZ11 | 08/03/2022 | FR0000031684 | 10,710 | €32.59 | XPAR |
| Rothschild & Co | 549300ILF3L0BBIDPZ11 | 08/03/2022 | FR0000031684 | 10,375 | €32.81 | XPOS |
| Rothschild & Co | 549300ILF3L0BBIDPZ11 | 09/03/2022 | FR0000031684 | 11,020 | €34.68 | XPAR |
| Rothschild & Co | 549300ILF3L0BBIDPZ11 | 09/03/2022 | FR0000031684 | 110,999 | €34.58 | XPOS |
| Rothschild & Co | 549300ILF3L0BBIDPZ11 | 10/03/2022 | FR0000031684 | 11,190 | €34.44 | XPAR |
| Rothschild & Co | 549300ILF3L0BBIDPZ11 | 10/03/2022 | FR0000031684 | 35,723 | €34.50 | XOFF |
| Rothschild & Co | 549300ILF3L0BBIDPZ11 | 10/03/2022 | FR0000031684 | 309,651 | €34.47 | XPOS |
| Rothschild & Co | 549300ILF3L0BBIDPZ11 | 10/03/2022 | FR0000031684 | 50,293 | €34.49 | XPAR |
| Rothschild & Co | 549300ILF3L0BBIDPZ12 | 11/03/2022 | FR0000031684 | 3,792 | €34.99 | XPAR |
| Rothschild & Co | 549300ILF3L0BBIDPZ12 | 11/03/2022 | FR0000031684 | 5,432 | €34.95 | XPAR |
| Rothschild & Co | 549300ILF3L0BBIDPZ12 | 11/03/2022 | FR0000031684 | 2,693 | €34.98 | XPOS |
| Total | 571,428 | €34.39 |
* rounded to two decimals.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 on market abuse, the detailed presentation of the transactions is available on the website of Rothschild & Co SCA:
https://www.rothschildandco.com/siteassets/publications/rothschild\and\_co/2021/description\_share\ buyback\_programs/en\_randco\_2022\_07-11 mars\_sbb\_detailed.pdf
Investor Relations – Marie-Laure Becquart [email protected]
Media Relations – Caroline Nico [email protected]
Rothschild & Co is family-controlled and independent and has been at the centre of the world's financial markets for over 200 years. With a team of c.3,800 talented financial services specialists on the ground in over 40 countries, Rothschild & Co's integrated global network of trusted professionals provides in-depth market intelligence and effective long-term solutions for our clients in Global Advisory, Wealth and Asset Management, and Merchant Banking.
Rothschild & Co is a French partnership limited by shares (société en commandite par actions) listed on Euronext in Paris, Compartment A with a share capital of €155,465,024. Paris trade and companies registry 302 519 228. Registered office: 23 bis avenue de Messine, 75008 Paris, France.
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