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Compagnie de l'Odet SE

Transaction in Own Shares • Oct 6, 2025

1216_pos_2025-10-06_cb386a3b-04f7-4052-998c-198dbe82be01.pdf

Transaction in Own Shares

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C2 - Internal Natixis

Déclaration des transactions sur actions propres réalisées du 29 septembre au 3 octobre 2025

Nom de l'émetteur Code identifiant de l'émetteur
(code LEI)		 Jour de la
transaction		 Code identifiant de
l'instrument financier		 Volume total journalier
(en nombre de titres)		 Prix pondéré
moyen journalier
d'acquisition		 Code
identifiant
marché
FINANCIERE DE LODET 9695005PEG4IL375U849 29/09/2025 FR0000062234 64 1374,1250 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 29/09/2025 FR0000062234 6 1378,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 29/09/2025 FR0000062234 19 1376,1053 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 29/09/2025 FR0000062234 5 1378,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 30/09/2025 FR0000062234 6 1372,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 30/09/2025 FR0000062234 63 1374,4127 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 30/09/2025 FR0000062234 19 1375,6842 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 30/09/2025 FR0000062234 4 1374,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 01/10/2025 FR0000062234 61 1374,0000 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 01/10/2025 FR0000062234 17 1372,0000 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 01/10/2025 FR0000062234 5 1370,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 01/10/2025 FR0000062234 4 1370,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 02/10/2025 FR0000062234 61 1380,0000 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 02/10/2025 FR0000062234 17 1380,0000 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 02/10/2025 FR0000062234 4 1380,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 02/10/2025 FR0000062234 5 1380,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 03/10/2025 FR0000062234 17 1386,3529 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 03/10/2025 FR0000062234 5 1392,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 03/10/2025 FR0000062234 3 1392,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 03/10/2025 FR0000062234 61 1385,3115 XPAR
TOTAL 446 1377,6637

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