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Guillemot Corporation

Transaction in Own Shares Jul 8, 2024

1393_rns_2024-07-08_74f804d8-4e24-46ae-a39e-a477aa709616.pdf

Transaction in Own Shares

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Carentoir, July 8 th, 2024

Weekly report share buyback From July 1st 2024 to July 5th 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 1st 2024 to July 5th 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 01/07/2024 FR0000066722 1 142 5,921 Euronext Paris
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 02/07/2024 FR0000066722 1 375 5,9008 Euronext Paris
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 03/07/2024 FR0000066722 2 095 6,0528 Euronext Paris
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 04/07/2024 FR0000066722 1 651 5,8897 Euronext Paris
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 05/07/2024 FR0000066722 1 341 5,86 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
01/07/2024 à
09:00:17
FR0000066722 6 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
01/07/2024 à
10:10:29
FR0000066722 5,96 EURO 137 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
01/07/2024 à
10:10:29
FR0000066722 5,92 EURO 110 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
01/07/2024 à
10:34:32
FR0000066722 5,88 EURO 42 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
01/07/2024 à
11:02:16
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
01/07/2024 à
13:22:54
FR0000066722 5,9 EURO 113 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
01/07/2024 à
13:22:54
FR0000066722 5,9 EURO 187 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
01/07/2024 à
14:54:04
FR0000066722 5,86 EURO 49 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
01/07/2024 à
16:13:17
FR0000066722 5,92 EURO 51 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
01/07/2024 à
16:13:17
FR0000066722 5,92 EURO 249 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/07/2024 à
09:00:22
FR0000066722 5,76 EURO 127 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/07/2024 à
09:47:43
FR0000066722 5,8 EURO 252 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/07/2024 à
09:47:43
FR0000066722 5,8 EURO 64 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
02/07/2024 à
09:47:43
FR0000066722 5,8 EURO 34 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/07/2024 à
11:42:32
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
02/07/2024 à
11:42:43
FR0000066722 5,88 EURO 85 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/07/2024 à
11:42:43
FR0000066722 5,88 EURO 15 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/07/2024 à
13:51:06
FR0000066722 6,02 EURO 243 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/07/2024 à
13:51:06
FR0000066722 6 EURO 175 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/07/2024 à
14:55:06
FR0000066722 5,94 EURO 187 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
02/07/2024 à
14:55:06
FR0000066722 5,94 EURO 93 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
03/07/2024 à
09:30:53
FR0000066722 6,02 EURO 16 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
03/07/2024 à
09:30:53
FR0000066722 6,02 EURO 47 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
03/07/2024 à
09:35:58
FR0000066722 6,02 EURO 44 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
03/07/2024 à
09:45:53
FR0000066722 6,2 EURO 253 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
03/07/2024 à
09:45:53
FR0000066722 6,2 EURO 47 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
03/07/2024 à
10:42:03
FR0000066722 6,08 EURO 55 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
03/07/2024 à
10:52:23
FR0000066722 6,18 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
03/07/2024 à
11:24:49
FR0000066722 6,1 EURO 62 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
03/07/2024 à
11:45:45
FR0000066722 6,08 EURO 217 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
03/07/2024 à
11:45:45
FR0000066722 6,1 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
03/07/2024 à
11:45:45
FR0000066722 6,06 EURO 322 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
03/07/2024 à
13:10:00
FR0000066722 5,94 EURO 137 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
03/07/2024 à
13:10:23
FR0000066722 5,92 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
03/07/2024 à
13:10:23
FR0000066722 5,9 EURO 175 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
03/07/2024 à
14:32:34
FR0000066722 5,8 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
04/07/2024 à
09:02:55
FR0000066722 5,92 EURO 230 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
04/07/2024 à
09:43:30
FR0000066722 5,9 EURO 91 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
04/07/2024 à
09:57:47
FR0000066722 5,86 EURO 144 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
04/07/2024 à
11:24:44
FR0000066722 5,84 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
04/07/2024 à
11:24:44
FR0000066722 5,8 EURO 150 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
04/07/2024 à
11:24:44
FR0000066722 5,82 EURO 136 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
04/07/2024 à
16:03:49
FR0000066722 5,92 EURO 123 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
04/07/2024 à
16:03:49
FR0000066722 5,92 EURO 291 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
04/07/2024 à
16:03:49
FR0000066722 5,92 EURO 36 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
04/07/2024 à
16:05:10
FR0000066722 5,92 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
04/07/2024 à
16:30:57
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
05/07/2024 à
10:46:01
FR0000066722 5,86 EURO 600 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
05/07/2024 à
10:46:17
FR0000066722 5,86 EURO 247 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
05/07/2024 à
10:49:57
FR0000066722 5,86 EURO 494 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation

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