Transaction in Own Shares • Nov 6, 2023
Transaction in Own Shares
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November 6, 2023
Transactions occurred under the share buyback program approved by the shareholders' general meeting of May 25, 2023.
| Issuer name |
Issuer code (LEI) |
Transaction ISIN Code date |
Daily total Volume (in number of shares) |
Daily weighted average price of shares acquired (in euros)* |
Platform (MIC Code) |
|
|---|---|---|---|---|---|---|
| ELIS SA | 969500UK71LCE8MAY492 | 10/31/2023 | FR0012435121 | 25,000 | 15.44 | Multiples |
| * Rounded to two decimal places | Total | 25,000 | 15.44 |
The purpose of the own shares purchase operations carried out on October 31, 2023 is to ensure the allocation of free shares to employees as part of the contribution to the Elis for All 2023 international employee shareholding plan.
Director of Investor Relations, Financing & Treasury Phone: +33 1 75 49 98 30 - [email protected]
| Issuer name |
Issuer code | Name of intermediary |
Intermediary Code | Transaction date/time (CET) |
ISIN Code | Price Curren cy |
Volum e |
Platform Code |
Transaction reference number |
Purpose of the buyback |
|---|---|---|---|---|---|---|---|---|---|---|
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:46:21 |
FR0012435121 15.43 | EUR | 300 | VFSI | EXE1698769052757-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:47:08 |
FR0012435121 15.43 | EUR | 12 | CEUX | EXE1698769052761-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:47:08 |
FR0012435121 15.43 | EUR | 117 | XEQT | EXE1698769052765-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:47:08 |
FR0012435121 15.43 | EUR | 171 | XPAR | EXE1698769052769-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:48:39 |
FR0012435121 15.46 | EUR | 200 | VFSI | EXE1698769052773-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:52:37 |
FR0012435121 15.47 | EUR | 23 | CEUX | EXE1698769052777-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:52:37 |
FR0012435121 15.47 | EUR | 16 | CEUX | EXE1698769052781-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:52:37 |
FR0012435121 15.47 | EUR | 28 | TQEX | EXE1698769052785-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:52:37 |
FR0012435121 15.47 | EUR | 116 | XEQT | EXE1698769052789-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:52:37 |
FR0012435121 15.47 | EUR | 117 | XPAR | EXE1698769052793-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:53:06 |
FR0012435121 15.47 | EUR | 23 | CEUX | EXE1698769052797-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:53:06 |
FR0012435121 15.47 | EUR | 23 | TQEX | EXE1698769052801-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:53:06 |
FR0012435121 15.47 | EUR | 116 | XEQT | EXE1698769052805-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:53:06 |
FR0012435121 15.47 | EUR | 38 | XPAR | EXE1698769052809-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:58:26 |
FR0012435121 15.46 | EUR | 23 | CEUX | EXE1698769052812-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 16:58:26 |
FR0012435121 15,46 | EUR | 277 | XPAR | EXE1698769052816-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:01:40 |
FR0012435121 15.48 | EUR | 300 | VFSI | EXE1698769052820-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:01:48 |
FR0012435121 15.48 | EUR | 300 | VFSI | EXE1698769052824-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:02:00 |
FR0012435121 15.48 | EUR | 500 | VFSI | EXE1698769052828-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:02:08 |
FR0012435121 15.48 | EUR | 500 | VFSI | EXE1698769052833-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:04:43 |
FR0012435121 15.48 | EUR | 23 | CEUX | EXE1698769052837-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:04:43 |
FR0012435121 15.48 | EUR | 8 | CEUX | EXE1698769052841-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:04:43 |
FR0012435121 15.48 | EUR | 23 | TQEX | EXE1698769052846-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:04:43 |
FR0012435121 15.48 | EUR | 146 | XPAR | EXE1698769052851-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:08:42 |
FR0012435121 15.48 | EUR | 50 | CEUX | EXE1698769052855-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:08:42 |
FR0012435121 15.48 | EUR | 23 | CEUX | EXE1698769052859-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:08:42 |
FR0012435121 15.48 | EUR | 116 | XEQT | EXE1698769052864-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:08:42 |
FR0012435121 15.48 | EUR | 111 | XPAR | EXE1698769052868-1 | Coverage of the free allocation of shares for employees |
|---|---|---|---|---|---|---|---|---|---|---|
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:12:29 |
FR0012435121 15.47 | EUR | 400 | VFSI | EXE1698769052873-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:12:36 |
FR0012435121 15.47 | EUR | 400 | VFSI | EXE1698769052878-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:12:41 |
FR0012435121 15.47 | EUR | 400 | VFSI | EXE1698769052881-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:12:51 |
FR0012435121 15.47 | EUR | 400 | VFSI | EXE1698769052885-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:13:08 |
FR0012435121 15.47 | EUR | 500 | VFSI | EXE1698769052889-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:13:19 |
FR0012435121 15.47 | EUR | 500 | VFSI | EXE1698769052894-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:13:34 |
FR0012435121 15.47 | EUR | 500 | VFSI | EXE1698769052898-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:13:42 |
FR0012435121 15.47 | EUR | 500 | VFSI | EXE1698769052902-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:13:55 |
FR0012435121 15.47 | EUR | 700 | VFSI | EXE1698769052906-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:14:04 |
FR0012435121 15.47 | EUR | 700 | VFSI | EXE1698769052911-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:14:37 |
FR0012435121 15.47 | EUR | 700 | VFSI | EXE1698769052915-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:15:02 |
FR0012435121 15.44 | EUR | 500 | XPAR | EXE1698769052919-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:15:02 |
FR0012435121 15.42 | EUR | 500 | XPAR | EXE1698769052923-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:15:22 |
FR0012435121 15.43 | EUR | 800 | VFSI | EXE1698769052927-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:15:36 |
FR0012435121 15.43 | EUR | 800 | VFSI | EXE1698769052932-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:15:45 |
FR0012435121 15.43 | EUR | 1,000 | VFSI | EXE1698769052936-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:15:54 |
FR0012435121 15.43 | EUR | 1,000 | VFSI | EXE1698769052941-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:16:01 |
FR0012435121 15.43 | EUR | 1,000 | VFSI | EXE1698769052946-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:16:10 |
FR0012435121 15.43 | EUR | 1,000 | VFSI | EXE1698769052950-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:16:18 |
FR0012435121 15.43 | EUR | 1,000 | VFSI | EXE1698769052954-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:16:28 |
FR0012435121 15.43 | EUR | 1,000 | VFSI | EXE1698769052959-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:16:36 |
FR0012435121 15.43 | EUR | 1,000 | VFSI | EXE1698769052964-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:16:44 |
FR0012435121 15.43 | EUR | 1,000 | VFSI | EXE1698769052968-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:16:49 |
FR0012435121 15.42 | EUR | 1,000 | VFSI | EXE1698769052973-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:16:56 |
FR0012435121 15.42 | EUR | 1,000 | VFSI | EXE1698769052979-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:17:03 |
FR0012435121 15.42 | EUR | 1,000 | VFSI | EXE1698769052983-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:17:11 |
FR0012435121 15.43 | EUR | 1,000 | VFSI | EXE1698769052988-1 | Coverage of the free allocation of shares for employees |
| ELIS SA | 969500UK71LCE8MAY492 | CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 | 2023-10-31 17:17:31 |
FR0012435121 15.43 | EUR | 1,000 | VFSI | EXE1698769052992-1 | Coverage of the free allocation of shares for employees |
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