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Safran

Transaction in Own Shares Nov 13, 2023

1639_rns_2023-11-13_da90f9f4-3e05-4fea-ab3f-8311946fd5a6.pdf

Transaction in Own Shares

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Statement of transactions in own shares from 2023-11-06 to 2023-11-10 BNP PARIBAS

Aggregated presentation by day and by market

Name of
issuer
Identification code of issuer
(Legal Entity Identifier)
Day of transaction Identification code of financial
instrument
Aggregated daily
volume (in number of
shares)
Daily weighted
average price of the
purchased shares *
Market (MIC
Code)
SAFRAN S.A. 969500UIC89GT3UL7L24 06/11/2023 FR0000073272 100 150,1400 XPAR
SAFRAN S.A. 969500UIC89GT3UL7L24 07/11/2023 FR0000073272 100 149,8100 XPAR
SAFRAN S.A. 969500UIC89GT3UL7L24 08/11/2023 FR0000073272 100 152,7600 XPAR
SAFRAN S.A. 969500UIC89GT3UL7L24 09/11/2023 FR0000073272 36 151,7200 AQEU
SAFRAN S.A. 969500UIC89GT3UL7L24 09/11/2023 FR0000073272 38 151,7100 CEUX
SAFRAN S.A. 969500UIC89GT3UL7L24 09/11/2023 FR0000073272 26 151,7400 TQEX
SAFRAN S.A. 969500UIC89GT3UL7L24 10/11/2023 FR0000073272 100 153,6272 XPAR
* Four-digit rounding after the decimal TOTAL 500 151,6117

Details per transaction

Name of
issuer
Identification code of issuer
(Legal Entity Identifier)
Name of Investment
Services Provider
Identification code of
Investment Services Provider
Day/time of transaction
(CET)
Identification code of
financial instrument
transaction Currency Acquired
Price per
volume Market (MIC
Code)
Reference number of
transaction
Purpose of buy
back
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 06/11/2023 14:42:51 FR0000073272 150,14 EUR 50 XPAR 2023110613494144 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 06/11/2023 14:43:26 FR0000073272 150,14 EUR 36 XPAR 2023110613494212 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 06/11/2023 14:43:26 FR0000073272 150,14 EUR 14 XPAR 2023110613494314 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 07/11/2023 10:35:47 FR0000073272 149,80 EUR 36 XPAR 2023110713777104 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 07/11/2023 10:36:02 FR0000073272 149,80 EUR 14 XPAR 2023110713777136 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 07/11/2023 10:36:48 FR0000073272 149,82 EUR 50 XPAR 2023110713777246 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 08/11/2023 15:53:49 FR0000073272 152,76 EUR 36 XPAR 2023110814030110 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 08/11/2023 15:53:49 FR0000073272 152,76 EUR 36 XPAR 2023110814030112 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 08/11/2023 15:53:49 FR0000073272 152,76 EUR 28 XPAR 2023110814030114 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 09/11/2023 12:59:12 FR0000073272 151,72 EUR 19 CEUX 2023110914147315 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 09/11/2023 12:59:12 FR0000073272 151,74 EUR 26 TQEX 2023110914147317 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 09/11/2023 12:59:17 FR0000073272 151,70 EUR 19 CEUX 2023110914147337 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 09/11/2023 12:59:17 FR0000073272 151,72 EUR 26 AQEU 2023110914147339 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 09/11/2023 12:59:17 FR0000073272 151,72 EUR 10 AQEU 2023110914147341 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 10/11/2023 14:36:32 FR0000073272 153,62 EUR 50 XPAR 2023111014387022 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 10/11/2023 14:36:34 FR0000073272 153,62 EUR 3 XPAR 2023111014387024 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 10/11/2023 14:36:34 FR0000073272 153,62 EUR 35 XPAR 2023111014387026 MAR art.5 §2. b)
SAFRAN S.A. 969500UIC89GT3UL7L24 BNP Paribas SA 6EWKU0FGVX5QQJHFGT48 10/11/2023 14:37:55 FR0000073272 153,68 EUR 12 XPAR 2023111014387285 MAR art.5 §2. b)

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