Transaction in Own Shares • Mar 6, 2024
Transaction in Own Shares
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Ecully, 6 March 2024
| Issuer | : SEB S.A. | ||||
|---|---|---|---|---|---|
| Type of securities | : ordinary shares | ||||
| ISIN Code | : FR0000121709 | ||||
| LEI Code | : 969500WP61NBK098AC47 | ||||
| Securities repurchasing programme decided by the combined Shareholders' Meeting on May, 17th 2023 | |||||
| Programme disclosed to the AMF on May,12th 2023 | |||||
| Stockbroker | : NATIXIS |
||||
| Issuer Name |
Issue LEI Code | Transaction date |
ISIN Code | Daily volume (Nb of securities) |
Daily weighted average price of purchase |
Exchange code |
|---|---|---|---|---|---|---|
| SEB S.A. | 969500WP61NBK098AC47 | 27/02/2024 | FR0000121709 | 691 722 | 106,0000 | XPAR |
| TOTAL | 691 722 | 106,0000 |
| Issuer | Issuer LEI code | PSI name | PSI LEI Code | Timestamp | ISIN Code | Gross price |
Currency Quantity | Exchange code |
Transaction reference |
Purpose | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB S.A. | 969500WP61NBK098AC47 | Natixis | KX1WK48MPD4Y2NCUIZ63 | 27/02/2024 08:41:33 |
FR0000121709 106,00 | EUR | 441 722 | XPAR | 7385922 | Allocation to employees and executive officers |
|
| SEB S.A. | 969500WP61NBK098AC47 | Natixis | KX1WK48MPD4Y2NCUIZ63 | 27/02/2024 08:41:33 |
FR0000121709 106,00 | EUR | 250 000 | XPAR | 7385922 | Allocation to employees and executive officers |
SEB SA
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 12 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18
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