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Guillemot Corporation

Transaction in Own Shares Aug 5, 2024

1393_dva_2024-08-05_76300304-a8da-439d-80f4-e930808df873.pdf

Transaction in Own Shares

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Carentoir, August 5th, 2024

Weekly report share buyback From July 29th 2024 to August 2nd 2024

In accordance with the regulations relating to share buybacks, Guillemot Corporation S.A. declares below the transactions on its own shares carried out during the week from July 29th 2024 to August 2nd 2024.

These transactions were carried out under the buyback program and were executed by an independent investment services provider.

Presentation aggregated by day and by market

Name of the issuer Identity code of the issuer
(LEI code)
Day of the
transaction
Identity code of
the security
Total daily
volume
(in number of
shares)
Daily
weighted
average
purchase
price of the
shares
(in EUR)
Market
identity code
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 29/07/2024 FR0000066722 1 065 5,9947 Euronext Paris
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 30/07/2024 FR0000066722 1 176 5,905 Euronext Paris
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 31/07/2024 FR0000066722 156 6,04 Euronext Paris
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 01/08/2024 FR0000066722 1 056 6,0189 Euronext Paris
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 02/08/2024 FR0000066722 1 055 5,961 Euronext Paris

Guillemot Corporation is a designer and manufacturer of interactive entertainment hardware and accessories. The Group offers a diversified range of products under the Hercules and Thrustmaster brand names. Active in this market since 1984, the Guillemot Corporation Group is present in eleven countries (France, Germany, Spain, United-Kingdom, United States of America, Canada, Italy, Belgium, China- Hong-Kong, Romania and the Netherlands) and distributes its products across more than one hundred and fifty countries worldwide. The Group's mission is to offer highperformance, ergonomic products which maximize the enjoyment of digital interactive entertainment end users. Contact: Guillemot Financial Information - Tel: +33 (0) 2 99 08 08 80 - www.guillemot.com

ISIN : FR0000066722

------------------- Guillemot Corporation S.A. Public limited company with a capital of 11 617 359,60 euros - 414 196 758 R.C.S. Vannes • Postal address : B.P. 2 - 56204 La Gacilly Cedex - France • • Registered address : 2 rue du Chêne Héleuc, 56910 Carentoir, France •

Detail transaction by transaction

Name of the
issuer
Identity code of the
issuer (LEI code)
Name of the
broker
Identity code of the
broker
Day/time of
the transaction
Identity code
of the security
Price
per unit
Currency Quantity
bought
Market
identity
code
Reference
number of the
transaction
Purpose of
the buyback
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
29/07/2024 à
09:03:42
FR0000066722 6,08 EURO 86 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
29/07/2024 à
09:03:42
FR0000066722 6,08 EURO 9 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
29/07/2024 à
09:03:42
FR0000066722 6,08 EURO 50 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
29/07/2024 à
10:55:00
FR0000066722 6,04 EURO 320 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
29/07/2024 à
11:02:34
FR0000066722 6 EURO 200 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
29/07/2024 à
11:02:34
FR0000066722 5,96 EURO 200 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
29/07/2024 à
12:56:38
FR0000066722 5,9 EURO 100 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
29/07/2024 à
12:56:38
FR0000066722 5,88 EURO 100 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
30/07/2024 à
09:00:16
FR0000066722 6 EURO 190 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
30/07/2024 à
09:01:48
FR0000066722 6 EURO 10 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
30/07/2024 à
09:13:09
FR0000066722 5,92 EURO 200 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
30/07/2024 à
12:48:02
FR0000066722 5,96 EURO 104 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
30/07/2024 à
12:48:02
FR0000066722 5,96 EURO 18 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
Name of the
issuer
Identity code of the
issuer (LEI code)
Name of the
broker
Identity code of the
broker
Day/time of
the transaction
Identity code
of the security
Price
per unit
Currency Quantity
bought
Market
identity
code
Reference
number of the
transaction
Purpose of
the buyback
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
30/07/2024 à
12:48:02
FR0000066722 5,96 EURO 128 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
30/07/2024 à
14:03:12
FR0000066722 5,82 EURO 200 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
30/07/2024 à
14:03:12
FR0000066722 5,88 EURO 150 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
30/07/2024 à
16:08:38
FR0000066722 5,82 EURO 176 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
31/07/2024 à
17:03:32
FR0000066722 6,04 EURO 156 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
01/08/2024 à
16:11:01
FR0000066722 6,04 EURO 500 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
01/08/2024 à
17:14:58
FR0000066722 6 EURO 556 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/08/2024 à
09:11:23
FR0000066722 5,98 EURO 332 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/08/2024 à
09:11:35
FR0000066722 5,98 EURO 223 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/08/2024 à
09:34:54
FR0000066722 5,94 EURO 500 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation

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