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SEB S.A.

Transaction in Own Shares • May 30, 2023

1637_rns_2023-05-30_db2aa802-261d-4ea2-9f9c-8b781be76ee1.pdf

Transaction in Own Shares

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Dénomination sociale de l'émetteur : SEB S.A. Catégorie : actions ordinaires Code ISIN : FR0000121709

Code LEI : 969500WP61NBK098AC47

Programme de rachat d'actions autorisé par l'AGM des actionnaires du 19 mai 2022, descriptif du programme de rachat d'actions déposé à l'AMF le 13 mai 2022 pour les

opérations du 15 mai 2023 Programme de rachat d'actions autorisé par l'AGM des actionnaires du 17 mai 2023, descriptif du programme de rachat d'actions déposé à l'AMF le 12 mai 2023 pour les

opérations à partir du 19 mai 2023 Identité des intermédiaires : NATIXIS

Déclaration des transactions sur actions propres réalisées du 15 au 22 mai 2023

Nom de l'émetteur Code identifiant de l'émetteur
(code LEI)		 Jour de la
transaction		 Code identifiant de l'instrument
financier		 Volume total journalier
(en nombre de titres)		 Prix pondéré
moyen journalier
d'acquisition		 Code
identifiant
marché
SEB S.A. 969500WP61NBK098AC47 15/05/2022 FR0000121709 11 696 104,8301 XPAR
SEB S.A. 969500WP61NBK098AC47 15/05/2022 FR0000121709 3304 104,6422 CEUX
SEB S.A. 969500WP61NBK098AC47 19/05/2022 FR0000121709 7925 102,1666 XPAR
SEB S.A. 969500WP61NBK098AC47 19/05/2022 FR0000121709 1171 102,5168 CEUX
SEB S.A. 969500WP61NBK098AC47 19/05/2022 FR0000121709 494 102,6419 TQEX
SEB S.A. 969500WP61NBK098AC47 19/05/2022 FR0000121709 410 102,5168 AQEU
SEB S.A. 969500WP61NBK098AC47 22/05/2022 FR0000121709 5000 102,0728 XPAR
TOTAL 30 000 103,4883

C2 - Internal Natixis

Code identifiant de Code
Nom de l'émetteur Code identifiant de l'émetteur Nom du PSI Code identifiant du PSI Jour/heure de la l'instrument Prix unitaire Devise Quantité identifiant Numéro de référence de la Objectif du
(code LEI) Transaction financier achetée marché transaction rachat
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 75 XPAR 2441958397045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 7 XPAR 2441958398045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 68 XPAR 2441958399045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 4 XPAR 2441958400045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 1 XPAR 2441958401045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 2 XPAR 2441958402045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 68 XPAR 2441958403045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 60 XPAR 2441958404045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 15 XPAR 2441958405045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 60 XPAR 2441958406045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 75 XPAR 2441958407045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:34:51 FR0000121709 104,1000 EUR 75 XPAR 2441958408045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 75 XPAR 2441958800045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 34 XPAR 2441958801045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 41 XPAR 2441958802045 AGA*
AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 60 XPAR 2441958803045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 15 XPAR 2441958804045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 15 XPAR 2441958805045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 13 XPAR 2441958806045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 40 XPAR 2441958807045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 7 XPAR 2441958808045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 40 XPAR 2441958809045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 75 XPAR 2441958810045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:35:20 FR0000121709 104,1000 EUR 75 XPAR 2441958811045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 10:41:27 FR0000121709 104,1000 EUR 100 CEUX 2441963273045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:20:39 FR0000121709 104,6000 EUR 100 CEUX 2441989921045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:20:39 FR0000121709 104,6000 EUR 17 CEUX 2441989926045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:38:09 FR0000121709 105,0000 EUR 49 XPAR JvPjAPgvTd6nbzgqKHMbaQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:38:09 FR0000121709 105,0000 EUR 49 XPAR VVomVtDFQr69R8o1Wk8V4AA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:38:09 FR0000121709 105,0000 EUR 49 XPAR GX2c31PeQr-pd3HrKcSw_gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:38:09 FR0000121709 105,0000 EUR 14 XPAR MBh7AxcSSyaSRPqMicFDiwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,9000 EUR 66 CEUX 2442001848045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,9000 EUR 32 XPAR 5wyH2zjxSOCag8Mgp201KgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,9000 EUR 14 XPAR Q5KdTZ3HRHirj1nrFiZL3gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,8000 EUR 3 CEUX 2442001849045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,8000 EUR 79 CEUX 2442001850045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:40:23 FR0000121709 104,8000 EUR 8 CEUX 2442001851045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:45:45 FR0000121709 104,9000 EUR 5 XPAR Zors9buwTseFcy_aOxYdSQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 11:52:13 FR0000121709 105,3000 EUR 5000 XPAR buy-4299054 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:00:39 FR0000121709 105,5000 EUR 11 XPAR qf88xyvkSDiF1Dl7WiV7BAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 9 CEUX 2442017684045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 52 CEUX 2442017685045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 115 CEUX 2442017686045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 43 XPAR RCt_rglLTvCW8AxB9oG1IwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 39 XPAR OFScQHkxTUuiX94dPyRyZQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:06:17 FR0000121709 105,3000 EUR 42 XPAR j4kFyaTiS4a9iZSR6L7_LwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:12:54 FR0000121709 105,3000 EUR 51 CEUX 2442021466045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:12:54 FR0000121709 105,3000 EUR 19 CEUX 2442021467045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:12:54 FR0000121709 105,3000 EUR 31 XPAR yTl-1KbJQcSc6cAkTFd6GQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:12:54 FR0000121709 105,3000 EUR 39 XPAR 4NfcVyc4QuO9eIunwTrCFgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:12:54 FR0000121709 105,3000 EUR 8 XPAR YQ6MEQ5uQveRuYz9io5BlgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:18:26 FR0000121709 105,3000 EUR 30 CEUX 2442023985045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 71 CEUX 2442038293045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 39 CEUX 2442038294045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 59 XPAR k0IGdwaMTXW6BKKaFyDAyAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 1 XPAR K2WOjgMsQmClapH60vj5dwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 48 XPAR Cmodm6QUTfKT9OVgeYyYXAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 1 XPAR 58mYSD7mSgihgiXDQhWIMwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 1 XPAR ymWmGmckTl-R514o8ppfxQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 2 XPAR 6UxUHQuURCqrw34qTM3WCAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 56 XPAR MSdFuEikSWSX6Y7mLeTz7QA AGA*
AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 36 CEUX 2442038295045
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 46 XPAR H8KCw8tcQEiauWMHYZgIdAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 48 XPAR GeNMU-NJQ8-8X_47G6FH2gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 12 XPAR gdI91F0MSyC0jR-MFcWqVQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:45:12 FR0000121709 105,4000 EUR 39 XPAR 04OVV4N1Se-EVIcCxAbkdAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:52:37 FR0000121709 105,3000 EUR 72 CEUX 2442042725045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:52:37 FR0000121709 105,3000 EUR 11 XPAR H_Fzn84rRK2Y7IKsE5GmPgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:52:37 FR0000121709 105,3000 EUR 39 XPAR ccHsiniDTUmDR9gYLyyD5wA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:52:37 FR0000121709 105,3000 EUR 29 XPAR 3w_U2TleRmq3XItiq3PwtAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:58:34 FR0000121709 105,1000 EUR 40 XPAR hvPXHnCuT-688gcjEdBOCgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 12:58:34 FR0000121709 105,1000 EUR 65 CEUX 2442045057045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:11:06 FR0000121709 105,2000 EUR 1 XPAR ENDzdIX7RSmZaFYJTUS_bwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:11:06 FR0000121709 105,2000 EUR 4 XPAR 3E34oDjlQ7aE1FP_1w8g0QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:11:06 FR0000121709 105,2000 EUR 33 XPAR Nab3QetPSLyhJwOhMWnRgwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:12:10 FR0000121709 105,1000 EUR 69 CEUX 2442054206045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:12:10 FR0000121709 105,1000 EUR 39 XPAR sp59DYI2SrixSzf3hQbClwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:12:10 FR0000121709 105,1000 EUR 82 XPAR O5NrjxubSIS-VrdK3chLCwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:25:12 FR0000121709 104,9000 EUR 22 CEUX 2442062019045 AGA*

30 000 103,4883

Nom de l'émetteur Code identifiant de l'émetteur
(code LEI)		 Nom du PSI Code identifiant du PSI Jour/heure de la
Transaction		 Code identifiant de
l'instrument		 Prix unitaire Devise Quantité
achetée		 Code
identifiant		 Numéro de référence de la
transaction		 Objectif du
rachat
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:25:12 financier
FR0000121709		 104,9000 EUR 41 marché
CEUX		 2442062020045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:25:12 FR0000121709 104,9000 EUR 42 XPAR QqegK7phRyOKPyHAVl5UcgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 13:25:12
15/05/2023 13:38:05		 FR0000121709
FR0000121709		 104,9000
105,1000		 EUR
EUR		 46
1		 XPAR
XPAR		 DyQ-80NiSDiNBfdbLpre7QA
6SlkM8opSyy6kdlc1SbZQgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:38:05 FR0000121709 105,1000 EUR 33 XPAR oP0Js5m6QoaUZ7EiGTiMjAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 13:39:48
15/05/2023 13:39:48		 FR0000121709
FR0000121709		 105,0000
105,0000		 EUR
EUR		 30
16		 XPAR
XPAR		 FOW9Oe8gQs-2eEZkZG37AQA
3cvpWbj5TKeejAreGPdhcAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:39:48 FR0000121709 105,0000 EUR 16 XPAR tinQiLkARHmtpXcGVLlcfwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:39:48 FR0000121709 105,0000 EUR 54 CEUX 2442073204045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 13:39:48
15/05/2023 13:39:48		 FR0000121709
FR0000121709		 105,0000
105,0000		 EUR
EUR		 11
30		 CEUX
XPAR		 2442073205045
V9yWjnY7TDqhqVI2VBIkZgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:39:48 FR0000121709 105,0000 EUR 24 XPAR pfW8kd5LQEmbV46mouiBxAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 13:53:56
15/05/2023 13:53:56		 FR0000121709
FR0000121709		 105,1000
105,1000		 EUR
EUR		 32
11		 XPAR
XPAR		 8FtjkHrQRTC1Hgx_AQ3uAwA
4Qn1YnOxQ-6ERixw2pcAIAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 13:57:52 FR0000121709 105,1000 EUR 17 XPAR gJcytNuBTIOboz0Ql0UrlgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 13:57:57
15/05/2023 13:57:57		 FR0000121709
FR0000121709		 105,1000
105,1000		 EUR
EUR		 3
18		 XPAR
XPAR		 -Y-bG8-PTf6HC22_cUZQOQA
xxw21nlwSiOt8461T0YDpQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:04:13 FR0000121709 105,2000 EUR 15 XPAR hsoKyUfqSO-vG6uxSbEvCwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:04:13 FR0000121709 105,2000 EUR 26 XPAR WS5SKqNeT36RDAq10diBLQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:05:27
15/05/2023 14:05:27		 FR0000121709
FR0000121709		 105,2000
105,2000		 EUR
EUR		 9
16		 XPAR
XPAR		 QQ-JPV_0SqKyFODGilAfHQA
QQskK0u8QreVol8yzqpkUwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:05:27 FR0000121709 105,2000 EUR 17 XPAR 2tF9KslzRvCJPSnf9zcCRAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:05:27
15/05/2023 14:09:26		 FR0000121709
FR0000121709		 105,2000
105,2000		 EUR
EUR		 4
42		 XPAR
XPAR		 KilUcYdARZup_KbxRQZIawA
VxJoWbTnSwy4vkhBbeROTQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:09:26 FR0000121709 105,2000 EUR 41 CEUX 2442092898045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:09:26
15/05/2023 14:13:08		 FR0000121709
FR0000121709		 105,2000
105,2000		 EUR
EUR		 61
17		 CEUX
XPAR		 2442092899045
NzPMiwgJRm-nitEKvDIa9QA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:13:08 FR0000121709 105,2000 EUR 12 XPAR 7KEpreORRNatvQm5Q3YRmAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:13:08 FR0000121709 105,2000 EUR 17 XPAR oLlBFmJxRiaMu3eqqHedKQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:17:10
15/05/2023 14:20:26		 FR0000121709
FR0000121709		 105,2000
105,2000		 EUR
EUR		 46
39		 XPAR
CEUX		 zZwT5xyGSfuKJI2Z-jYTdQA
2442101042045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:26:19 FR0000121709 105,1000 EUR 35 CEUX 2442104917045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:27:53
15/05/2023 14:27:53		 FR0000121709
FR0000121709		 105,1000
105,1000		 EUR
EUR		 105
16		 XPAR
XPAR		 84FBcW9XQSywzHak91zWpwA
O53iQu0mRTmrS1GvWtOR2wA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:27:53 FR0000121709 105,1000 EUR 39 XPAR HX9sWHBySoy8axfgfFlU8gA AGA*
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:27:53 FR0000121709 105,1000 EUR 48 XPAR UL1QV6kOQNiTL1LoI_FUrAA AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:27:53
15/05/2023 14:27:53		 FR0000121709
FR0000121709		 105,1000
105,1000		 EUR
EUR		 69
45		 XPAR
CEUX		 n0rpbm-1Q46hJQJ3mzncIgA
2442105683045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:27:53 FR0000121709 105,1000 EUR 14 CEUX 2442105684045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:27:53
15/05/2023 14:28:01		 FR0000121709
FR0000121709		 105,1000
105,0000		 EUR
EUR		 59
26		 CEUX
CEUX		 2442105685045
2442105770045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:30:30 FR0000121709 105,0000 EUR 55 CEUX 2442109432045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:37:08
15/05/2023 14:37:08		 FR0000121709
FR0000121709		 105,0000
105,0000		 EUR
EUR		 33
85		 XPAR
XPAR		 650U0fVVTOauQSPMPjRe9wA
81AiA0xSTxy8qhA7uqJAhwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:37:08 FR0000121709 105,0000 EUR 75 CEUX 2442113921045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:42:18 FR0000121709 104,9000 EUR 18 CEUX 2442118430045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:50:21
15/05/2023 14:51:21		 FR0000121709
FR0000121709		 104,9000
104,9000		 EUR
EUR		 16
37		 CEUX
CEUX		 2442125964045
2442126604045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:51:21 FR0000121709 104,9000 EUR 15 CEUX 2442126605045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:51:21
15/05/2023 14:51:21		 FR0000121709
FR0000121709		 104,9000
104,9000		 EUR
EUR		 52
38		 CEUX
XPAR		 2442126606045
2zJnq2Z8S-iVsIpzyTb3JAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:51:38 FR0000121709 104,8000 EUR 18 XPAR EYIancqeRTu6xSe2IBo4JgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 14:51:41 FR0000121709 104,8000 EUR 26 XPAR 3ihtycDOR_y5g3o9vCd_nwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 14:53:05
15/05/2023 14:55:02		 FR0000121709
FR0000121709		 104,7000
104,7000		 EUR
EUR		 122
16		 XPAR
CEUX		 kHcw3fyUTKmHEiinrYpEGwA
2442128804045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:04:27 FR0000121709 104,8000 EUR 42 XPAR a2oNFMQySj2msdmzaXfRlgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:04:27
15/05/2023 15:04:27		 FR0000121709
FR0000121709		 104,7000
104,7000		 EUR
EUR		 40
40		 XPAR
XPAR		 u9oIObSAR4yQtltpsFHcewA
xMajpzh9QMSeLDgpzS46FgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:04:27 FR0000121709 104,7000 EUR 39 XPAR UWhFej_0TxGa-MdfqCl9pwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:04:27
15/05/2023 15:04:27		 FR0000121709
FR0000121709		 104,7000
104,7000		 EUR
EUR		 40
59		 XPAR
CEUX		 YRCJi17jSyCwU1iwGzTJ-gA
2442136456045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:05:06 FR0000121709 104,6000 EUR 25 CEUX 2442136804045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:05:06 FR0000121709 104,6000 EUR 46 CEUX 2442136805045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:22:03
15/05/2023 15:22:03		 FR0000121709
FR0000121709		 104,5000
104,5000		 EUR
EUR		 66
4		 CEUX
XPAR		 2442150250045
P4TgK1rZQGOleW-74SnKOQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 44 XPAR xML215pkTbOHdWZYD6Cp3gA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:22:03
15/05/2023 15:22:03		 FR0000121709
FR0000121709		 104,5000
104,5000		 EUR
EUR		 38
58		 XPAR
XPAR		 ZWH3-6vLTZ-vPDMMcOeHKAA
JnatPt5UTeyUdN3ElIEJvwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 15 XPAR hb1FyANlRv2z9Eir7tRIeAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:22:03
15/05/2023 15:22:03		 FR0000121709
FR0000121709		 104,5000
104,5000		 EUR
EUR		 85
27		 XPAR
XPAR		 A7i5tCLnSLKh7Ixp9xVoZAA
6FuZXV0xTvunaxYOg_aFKwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:03 FR0000121709 104,5000 EUR 7 XPAR Ss9EYKSoT8KkrAOMfcnAqQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:22:07 FR0000121709 104,4000 EUR 18 CEUX 2442150285045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:22:07
15/05/2023 15:34:55		 FR0000121709
FR0000121709		 104,4000
104,5000		 EUR
EUR		 51
41		 CEUX
CEUX		 2442150286045
2442168028045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:34:55 FR0000121709 104,5000 EUR 11 CEUX 2442168029045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:34:55
15/05/2023 15:36:28		 FR0000121709
FR0000121709		 104,5000
104,5000		 EUR
EUR		 11
16		 CEUX
XPAR		 2442168030045
27NJPPo0R6ewfqoNKKTOMQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:36:28 FR0000121709 104,5000 EUR 16 XPAR KFnrCsDdT8KFutXipC1HbAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:36:28
15/05/2023 15:36:28		 FR0000121709
FR0000121709		 104,5000
104,5000		 EUR
EUR		 5
7		 XPAR
XPAR		 3oVC1tKBT22OyhxD6iXtzAA
3FX05g3NSmWXpusKanoGAAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 75 XPAR YANQAyTjR4uxq9fC234Y1QA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 53 XPAR yPpTayVBSSOAUWAwYwXphAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:37:04
15/05/2023 15:37:04		 FR0000121709
FR0000121709		 104,4000
104,4000		 EUR
EUR		 50
8		 XPAR
XPAR		 qWCq5iGDQ9-ccJqtx6Z7VQA
4U36eJWCTVGi9esx5IBPsgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 25 XPAR md7XF7j3T7GMyZ8eVaY20gA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:37:04
15/05/2023 15:37:04		 FR0000121709
FR0000121709		 104,4000
104,4000		 EUR
EUR		 58
63		 XPAR
CEUX		 yTRiu-9JRCyA6w9COjjlwQA
2442170556045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 65 CEUX 2442170557045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:37:04 FR0000121709 104,4000 EUR 7 XPAR bMRAKymaSrmKanReP7XK1QA AGA
AGA
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:37:05
15/05/2023 15:37:29		 FR0000121709
FR0000121709		 104,3000
104,3000		 EUR
EUR		 62
16		 CEUX
CEUX		 2442170571045
2442170930045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:42:29 FR0000121709 104,2000 EUR 10 CEUX 2442177082045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:42:29
15/05/2023 15:42:29		 FR0000121709
FR0000121709		 104,2000
104,2000		 EUR
EUR		 62
3		 CEUX
XPAR		 2442177083045
x1b5j1TDSOGqLVbIqwk2ZQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:42:29 FR0000121709 104,2000 EUR 45 XPAR VcaeGi0UTJunEZS962sypwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:42:29
15/05/2023 15:42:29		 FR0000121709
FR0000121709		 104,2000
104,2000		 EUR
EUR		 42
20		 XPAR
CEUX		 lSoVdtmSR7ee1GgcWBiBRQA
2442177084045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:42:30 FR0000121709 104,2000 EUR 52 CEUX 2442177092045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:44:21 FR0000121709 104,1000 EUR 18 XPAR L-MTz6TwREm9I5r6hUjUqwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:44:23
15/05/2023 15:46:50		 FR0000121709
FR0000121709		 104,1000
104,1000		 EUR
EUR		 25
10		 XPAR
CEUX		 YrZGLl7YRFWFtGwJ5J_IBQA
2442181623045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:46:50 FR0000121709 104,1000 EUR 8 CEUX 2442181624045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:46:50
15/05/2023 15:46:50		 FR0000121709
FR0000121709		 104,1000
104,1000		 EUR
EUR		 55
40		 CEUX
XPAR		 2442181625045
UQqzQNILSEe7QGpLp8m9HAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:47:48 FR0000121709 103,9000 EUR 50 XPAR uh6TqAKNSqCxqF-y_1RIAwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 15:50:14
15/05/2023 15:50:14		 FR0000121709
FR0000121709		 103,8000
103,8000		 EUR
EUR		 26
17		 XPAR
XPAR		 SqggcORoRCONYCjeufmo1QA
gR0f92b8TUKNIwlyanhVRwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:52:38 FR0000121709 103,9000 EUR 19 XPAR XUJZVtNuRYmZMq0QgXW9TwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 15:52:38 FR0000121709 103,9000 EUR 22 XPAR I03vPab1R2mndo1p0Ph60QA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:03:29
15/05/2023 16:03:29		 FR0000121709
FR0000121709		 104,2000
104,2000		 EUR
EUR		 16
16		 CEUX
CEUX		 2442202492045
2442202493045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:03:34 FR0000121709 104,3000 EUR 38 XPAR _E08d29XS_WjGAOkr2R_QgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:03:34 FR0000121709 104,3000 EUR 5 XPAR Kx4_jTjWTz29fvfxoYGgogA AGA*
Nom de l'émetteur Code identifiant de l'émetteur
(code LEI)		 Nom du PSI Code identifiant du PSI Jour/heure de la
Transaction		 Code identifiant de
l'instrument		 Prix unitaire Devise Quantité
achetée		 Code
identifiant		 Numéro de référence de la
transaction		 Objectif du
rachat
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:04:46 financier
FR0000121709		 104,2000 EUR 25 marché
XPAR		 1ve7EtxgSGS3FPBTplZ6zgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:04:46 FR0000121709 104,2000 EUR 16 XPAR Cwd_2auMQniRTo9VO8gL9AA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:05:51
15/05/2023 16:05:51		 FR0000121709
FR0000121709		 104,1000
104,1000		 EUR
EUR		 72
67		 CEUX
CEUX		 2442205522045
2442205523045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:05:51 FR0000121709 104,1000 EUR 206 XPAR 6RkrZOUXRLK2kF3AtphS7wA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:05:51
15/05/2023 16:06:27		 FR0000121709
FR0000121709		 104,1000
104,0000		 EUR
EUR		 49
20		 XPAR
CEUX		 OYaS0u0YSpOSzhCnDwe3jgA
2442206199045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:06:27 FR0000121709 104,0000 EUR 59 CEUX 2442206200045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:07:54
15/05/2023 16:10:49		 FR0000121709
FR0000121709		 103,9000
103,8000		 EUR
EUR		 44
39		 XPAR
CEUX		 D68qNqYbQMiloiiD-DCnZwA
2442212342045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:10:49 FR0000121709 103,8000 EUR 27 CEUX 2442212343045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:14:10
15/05/2023 16:15:49		 FR0000121709
FR0000121709		 103,7000
103,7000		 EUR
EUR		 71
56		 CEUX
XPAR		 2442216013045
xectNOpFSb-4kSy7AppYNAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:16:11 FR0000121709 103,7000 EUR 43 XPAR TbMDff33TIiof1NAJGDRQQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:16:25
15/05/2023 16:16:25		 FR0000121709
FR0000121709		 103,7000
103,7000		 EUR
EUR		 40
49		 XPAR
XPAR		 6PNF2LJzS5qGZlEJKmKhiAA
xSrFv0_4RfSQQT_BIX1nUgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:20:23 FR0000121709 103,7000 EUR 48 CEUX 2442224670045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:20:25
15/05/2023 16:20:46		 FR0000121709
FR0000121709		 103,7000
103,7000		 EUR
EUR		 3
21		 CEUX
CEUX		 2442224743045
2442225060045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:22:39 FR0000121709 103,7000 EUR 3 CEUX 2442227099045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:22:52
15/05/2023 16:22:59		 FR0000121709
FR0000121709		 103,7000
103,7000		 EUR
EUR		 3
3		 XPAR
XPAR		 LrLcrZYoTLKKpffEe-LIWwA
mQyTMuqvSPiqI_hvjPQnQAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:23:07 FR0000121709 103,7000 EUR 3 XPAR YbxrRQt2S-uot7J_kuYFAQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:23:12
15/05/2023 16:23:17		 FR0000121709
FR0000121709		 103,7000
103,7000		 EUR
EUR		 15
3		 XPAR
XPAR		 rKqrLjt-QNOd9HOeaMLHtAA
dLrHd-YQTTKmBSXjC-pmNAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:23:24 FR0000121709 103,7000 EUR 3 XPAR 0IgHCM1YQVyHzv1J4bUp4gA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:26:47
15/05/2023 16:28:29		 FR0000121709
FR0000121709		 103,9000
103,8000		 EUR
EUR		 168
45		 XPAR
CEUX		 XnMcPMyqQc6rbiEfzjZJ-wA
2442233884045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:28:29 FR0000121709 103,8000 EUR 18 CEUX 2442233885045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:29:09
15/05/2023 16:30:48		 FR0000121709
FR0000121709		 103,8000
103,7000		 EUR
EUR		 39
43		 XPAR
XPAR		 GXS8L8RtTvSNasJEal2RnwA
PSL_tD1mQ2SYOnuVvbUCeAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:50:57 FR0000121709 104,4000 EUR 252 CEUX 2442262074045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:50:57
15/05/2023 16:50:57		 FR0000121709
FR0000121709		 104,4000
104,4000		 EUR
EUR		 166
41		 XPAR
XPAR		 zCU5_svLSNKSt0SvI8RzjgA
tBJjN9QtTb6lB6xJLXQMewA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:50:57 FR0000121709 104,4000 EUR 28 XPAR t0EsM6-MQviqNDcSgn7FzAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:50:57
15/05/2023 16:50:57		 FR0000121709
FR0000121709		 104,4000
104,4000		 EUR
EUR		 41
33		 XPAR
XPAR		 z2KPu2abQa6p7JEJ-YVX5AA
mvb6h9yXTda19XqsN8ioVQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:50:57 FR0000121709 104,4000 EUR 7 XPAR dsqmxrCVTXmk3NrbzoKzJwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:50:57
15/05/2023 16:50:57		 FR0000121709
FR0000121709		 104,4000
104,4000		 EUR
EUR		 98
11		 XPAR
XPAR		 LhH71fgkShuMsrkVGOLK8gA
nemVLdK_SPu7swhyjH9rVgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:55:57 FR0000121709 104,4000 EUR 21 CEUX 2442268152045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:55:57
15/05/2023 16:55:57		 FR0000121709
FR0000121709		 104,4000
104,4000		 EUR
EUR		 17
5		 CEUX
CEUX		 2442268153045
2442268154045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:56:43 FR0000121709 104,4000 EUR 18 XPAR 2442268924045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 16:56:43
15/05/2023 16:56:43		 FR0000121709
FR0000121709		 104,4000
104,4000		 EUR
EUR		 5
25		 XPAR
XPAR		 2442268925045
2442268926045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 16:56:43 FR0000121709 104,4000 EUR 111 XPAR 2442268927045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 17:00:57
15/05/2023 17:08:08		 FR0000121709
FR0000121709		 104,1000
104,1000		 EUR
EUR		 11
114		 XPAR
XPAR		 2442276857045
2442287781045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:08:08 FR0000121709 104,1000 EUR 125 XPAR 2442287782045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 17:08:08
15/05/2023 17:08:08		 FR0000121709
FR0000121709		 104,1000
104,1000		 EUR
EUR		 125
36		 XPAR
XPAR		 2442287783045
2442287784045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:08:08 FR0000121709 104,1000 EUR 43 XPAR 2442287785045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 17:08:08
15/05/2023 17:08:08		 FR0000121709
FR0000121709		 104,1000
104,1000		 EUR
EUR		 16
14		 XPAR
XPAR		 2442287786045
2442287787045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:08:08 FR0000121709 104,1000 EUR 7 XPAR 2442287788045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 17:08:08
15/05/2023 17:14:31		 FR0000121709
FR0000121709		 104,1000
104,0000		 EUR
EUR		 9
32		 XPAR
XPAR		 2442287790045
2442297429045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 15/05/2023 17:18:11 FR0000121709 104,1000 EUR 250 XPAR 2442302625045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 15/05/2023 17:19:09
19/05/2023 15:01:26		 FR0000121709
FR0000121709		 104,1000
101,9000		 EUR
EUR		 218
55		 XPAR
XPAR		 2442304041045
zESFxVo-REGimy7JiTRrGQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:01:26 FR0000121709 101,9000 EUR 7 TQEX 2444980683045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:02:24
19/05/2023 15:02:24		 FR0000121709
FR0000121709		 101,9000
101,9000		 EUR
EUR		 61
60		 CEUX
CEUX		 2444981174045
2444981175045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:02:24 FR0000121709 101,9000 EUR 1 TQEX 2444981176045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:02:24
19/05/2023 15:02:24		 FR0000121709
FR0000121709		 101,9000
101,9000		 EUR
EUR		 7
68		 CEUX
CEUX		 2444981177045
2444981178045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:02:27 FR0000121709 101,9000 EUR 60 AQEU 2444981200045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:02:27
19/05/2023 15:02:29		 FR0000121709
FR0000121709		 101,9000
101,9000		 EUR
EUR		 53
12		 TQEX
AQEU		 2444981201045
2444981213045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:04:32 FR0000121709 101,9000 EUR 103 XPAR c973OPCpRpywBeBoVGI6_wA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:04:32
19/05/2023 15:04:32		 FR0000121709
FR0000121709		 101,9000
101,9000		 EUR
EUR		 48
68		 XPAR
XPAR		 vF9MQ3XeSguHAZW918HkGAA
SWG6OHqHRFSSfa0IzaopqwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:04:32 FR0000121709 101,9000 EUR 48 XPAR TLDBRxeBQnGMkKaT3WqMGgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:04:32
19/05/2023 15:15:29		 FR0000121709
FR0000121709		 101,9000
102,6000		 EUR
EUR		 50
40		 XPAR
XPAR		 vGgsw0a9TqeoHWcN7f9igQA
gEtl7HtYTE--o_gq_Ap-4gA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:16:00 FR0000121709 102,6000 EUR 41 XPAR OUEmfdeTSeSjYZpV1rx_bwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:16:52
19/05/2023 15:17:21		 FR0000121709
FR0000121709		 102,6000
102,6000		 EUR
EUR		 41
9		 XPAR
CEUX		 PTfokNGUQlu6oabnqS9IKwA
2444990672045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:17:21 FR0000121709 102,6000 EUR 14 CEUX 2444990673045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:17:41
19/05/2023 15:17:41		 FR0000121709
FR0000121709		 102,6000
102,6000		 EUR
EUR		 15
29		 XPAR
XPAR		 yK14IeHMTLOBuPS0RP9e4AA
PGxl9xL7TJa3IMYKlEeWXwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:20:18 FR0000121709 102,7000 EUR 13 CEUX 2444993397045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:21:10 FR0000121709 102,8000 EUR 21 XPAR SrHqV6n8TsahnYsAUXl-bQA AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:21:10
19/05/2023 15:21:46		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 99
30		 XPAR
CEUX		 A92mTHU8TO-rrJVHrM6yUQA
2444994331045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:21:46 FR0000121709 102,8000 EUR 48 CEUX 2444994332045 AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:21:46
19/05/2023 15:27:18		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 40
83		 XPAR
CEUX		 TYMiPNYHQ0Oj8_a7IynWwQA
2444997852045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 1 CEUX 2444997853045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:27:18
19/05/2023 15:27:18		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 56
10		 CEUX
CEUX		 2444997854045
2444997855045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 74 TQEX 2444997856045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:27:18
19/05/2023 15:27:18		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 25
42		 XPAR
XPAR		 QLuUMUGdTqmaviWTYLHFdAA
hJJS-h-lT-2gkeIwzBpwQAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 75 XPAR fmkJk3HWSFeeMw4YrJi7RQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:27:18
19/05/2023 15:27:18		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 75
23		 XPAR
XPAR		 hsqi5QPARN2nsxVbrJ0O3gA
HAUmKhxET8qY--0PXsHs4wA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:18 FR0000121709 102,8000 EUR 239 XPAR xb99CslbSQOauWNy2UNapgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:27:18
19/05/2023 15:27:21		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 38
15		 XPAR
XPAR		 3ZfCDn-ZSs6Hl_k-WQL62wA
jPli83tmQyC5OHBi0nMGHgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:21 FR0000121709 102,8000 EUR 53 XPAR -72qWLsbTSie2AuMqEp8mAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:27:21
19/05/2023 15:27:21		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 27
53		 XPAR
XPAR		 l_N04VivS6GThbGnC_yL-wA
OHwx2sTGS3OvjqB-DGEVDQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:27:21 FR0000121709 102,8000 EUR 29 XPAR s0xavmuASEiWsfOZjNA2NgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:27:21
19/05/2023 15:36:34		 FR0000121709
FR0000121709		 102,8000
102,7000		 EUR
EUR		 64
104		 AQEU
XPAR		 2444997881045
oXPK5Fd_QJiMIUKI4SpNmwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:36:34 FR0000121709 102,7000 EUR 39 XPAR _5jOAZEGT0e-DC5GONoLHQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:36:34
19/05/2023 15:36:34		 FR0000121709
FR0000121709		 102,7000
102,7000		 EUR
EUR		 94
45		 XPAR
XPAR		 ojzVWDU_StO0kH3r_L2nFgA
wzFa-NDRQ7CUEC0FvPsX2wA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:36:34 FR0000121709 102,7000 EUR 42 XPAR SGKGXKzuTJeEji4Z0MuHlQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:36:34
19/05/2023 15:36:34		 FR0000121709
FR0000121709		 102,7000
102,7000		 EUR
EUR		 71
83		 TQEX
CEUX		 2445013441045
2445013442045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:36:34 FR0000121709 102,7000 EUR 65 CEUX 2445013443045 AGA*
Nom de l'émetteur Code identifiant de l'émetteur
(code LEI)		 Nom du PSI Code identifiant du PSI Jour/heure de la
Transaction		 Code identifiant de
l'instrument		 Prix unitaire Devise Quantité
achetée		 Code
identifiant		 Numéro de référence de la
transaction		 Objectif du
rachat
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:44:28 financier
FR0000121709		 102,8000 EUR 75 marché
CEUX		 2445022084045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:44:28
19/05/2023 15:44:28		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 107
20		 XPAR
XPAR		 LyWz0p8DTjSJPbmnXTMB8QA
Zi-oDkTUT1aFEw7qQxjKXQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:44:28 FR0000121709 102,8000 EUR 40 XPAR 4tPa-BTlQ1WmtwtRna8GfgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:44:28 FR0000121709 102,8000 EUR 47 XPAR GCBmlzbLSD-5P6J6lbiHVQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:44:28
19/05/2023 15:44:28		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 60
46		 XPAR
XPAR		 jTt5ivjCS-ScqZP_yPCbPwA
iPRU1enLSMmbjurplouVAQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:44:28 FR0000121709 102,8000 EUR 15 XPAR Vafys1HPT_m4HJ9_VbtBWQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:44:28
19/05/2023 15:44:46		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 41
11		 AQEU
AQEU		 2445022088045
2445022308045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:54:28 FR0000121709 103,0000 EUR 18 AQEU 2445047295045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:54:28 FR0000121709 103,0000 EUR 5 AQEU 2445047296045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:54:49
19/05/2023 15:58:03		 FR0000121709
FR0000121709		 103,0000
102,9000		 EUR
EUR		 5
76		 AQEU
CEUX		 2445048700045
2445055533045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:58:03 FR0000121709 102,9000 EUR 51 TQEX 2445055534045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:58:03
19/05/2023 15:58:03		 FR0000121709
FR0000121709		 102,9000
102,9000		 EUR
EUR		 85
22		 TQEX
TQEX		 2445055535045
2445055536045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:58:03 FR0000121709 102,9000 EUR 42 XPAR 4Uy5PibUTtOw6aErd-17hwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:58:10
19/05/2023 15:58:10		 FR0000121709
FR0000121709		 102,8000
102,8000		 EUR
EUR		 35
32		 AQEU
AQEU		 2445055654045
2445055655045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:59:30 FR0000121709 102,7000 EUR 24 XPAR atWJXXrpQ3mBtxw68sUcRQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:59:30 FR0000121709 102,7000 EUR 20 XPAR q_WsZ3UvSB2DcwHxPg0zogA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 15:59:30
19/05/2023 15:59:30		 FR0000121709
FR0000121709		 102,7000
102,7000		 EUR
EUR		 15
3		 CEUX
TQEX		 2445057231045
2445057232045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 15:59:30 FR0000121709 102,7000 EUR 58 CEUX 2445057233045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 16:00:30
19/05/2023 16:02:14		 FR0000121709
FR0000121709		 102,7000
102,7000		 EUR
EUR		 45
41		 XPAR
TQEX		 2kXunbkyRdqXHiCyV2ANBwA
2445060918045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:02:14 FR0000121709 102,7000 EUR 23 TQEX 2445060919045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 16:37:43
19/05/2023 16:37:43		 FR0000121709
FR0000121709		 102,6000
102,6000		 EUR
EUR		 64
6		 CEUX
CEUX		 2445105824045
2445105825045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:37:43 FR0000121709 102,6000 EUR 41 XPAR Pln1zuzRRsScuD3tc9P-OgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:38:53 FR0000121709 102,5000 EUR 25 XPAR syp2iKbuQXCy4DJEOGKjewA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 16:38:53
19/05/2023 16:40:27		 FR0000121709
FR0000121709		 102,5000
102,4000		 EUR
EUR		 21
27		 XPAR
CEUX		 yHgMV3dtRza8f7JWf8hFOQA
2445108901045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:40:30 FR0000121709 102,4000 EUR 23 CEUX 2445108927045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 16:42:00
19/05/2023 16:44:07		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 13
13		 CEUX
TQEX		 2445110269045
2445112495045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:44:07 FR0000121709 102,4000 EUR 46 TQEX 2445112496045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 16:44:07
19/05/2023 16:53:45		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 4
44		 TQEX
XPAR		 2445112497045
-2765tPjTE2Tc39E3LQdxAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 16:53:51 FR0000121709 102,4000 EUR 66 AQEU 2445123004045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:02:48 FR0000121709 102,3000 EUR 46 CEUX 2445132821045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:06:15
19/05/2023 17:06:15		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 23
36		 XPAR
XPAR		 VrEiZJ0DTHWmA3Hht654bQA
pyfoQ-yKRQaHZ1Xv5bhUKAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:06:15 FR0000121709 102,4000 EUR 31 XPAR cHpdA_tMQxu0zEp01SXZFAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:06:15
19/05/2023 17:06:15		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 45
29		 CEUX
CEUX		 2445137286045
2445137287045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:13:42 FR0000121709 102,3000 EUR 21 AQEU 2445147793045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:15:29 FR0000121709 102,3000 EUR 17 AQEU 2445150514045 AGA
AGA
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:16:22
19/05/2023 17:16:59		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 2
5		 AQEU
AQEU		 2445152054045
2445152907045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:18:03 FR0000121709 102,3000 EUR 9 AQEU 2445154849045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:18:30
19/05/2023 17:18:37		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 43
7		 XPAR
AQEU		 YLC-TYtdTJ6QMWz2cqmo0QA
2445155598045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:21:37 FR0000121709 102,3000 EUR 11 CEUX 2445160697045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:24:44
19/05/2023 17:24:44		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 10
65		 CEUX
CEUX		 2445164236045
2445164237045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:25:45 FR0000121709 102,4000 EUR 21 XPAR E732ZU4hSluqG2dlibg_9gA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:27:59 FR0000121709 102,5000 EUR 25 XPAR 2445169071045 AGA
AGA
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:27:59
19/05/2023 17:27:59		 FR0000121709
FR0000121709		 102,5000
102,5000		 EUR
EUR		 35
9		 XPAR
XPAR		 2445169072045
2445169073045		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:27:59 FR0000121709 102,5000 EUR 13 XPAR 2445169074045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:27:59
19/05/2023 17:27:59		 FR0000121709
FR0000121709		 102,5000
102,5000		 EUR
EUR		 29
22		 XPAR
XPAR		 2445169075045
2445169076045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:27:59 FR0000121709 102,5000 EUR 14 XPAR 2445169077045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:27:59
19/05/2023 17:28:18		 FR0000121709
FR0000121709		 102,5000
102,5000		 EUR
EUR		 11
25		 XPAR
XPAR		 2445169078045
2445169468045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:18 FR0000121709 102,5000 EUR 35 XPAR 2445169469045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:28:18
19/05/2023 17:28:18		 FR0000121709
FR0000121709		 102,5000
102,5000		 EUR
EUR		 34
30		 XPAR
XPAR		 2445169470045
2445169471045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:18 FR0000121709 102,5000 EUR 22 XPAR 2445169472045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:18 FR0000121709 102,5000 EUR 4 XPAR 2445169473045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:28:28
19/05/2023 17:28:28		 FR0000121709
FR0000121709		 102,5000
102,5000		 EUR
EUR		 25
39		 XPAR
XPAR		 2445169617045
2445169618045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:28:28 FR0000121709 102,5000 EUR 22 XPAR 2445169619045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:28:28
19/05/2023 17:28:28		 FR0000121709
FR0000121709		 102,5000
102,5000		 EUR
EUR		 2
62		 XPAR
XPAR		 2445169620045
2445169621045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:23 FR0000121709 102,4000 EUR 35 XPAR 2445170774045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:29:23
19/05/2023 17:29:23		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 52
25		 XPAR
XPAR		 2445170775045
2445170777045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:41 FR0000121709 102,4000 EUR 245 XPAR 2445172127045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:29:41
19/05/2023 17:29:41		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 42
423		 XPAR
XPAR		 2445172139045
2445172140045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:41 FR0000121709 102,4000 EUR 178 XPAR 2445172141045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:41 FR0000121709 102,4000 EUR 253 XPAR 2445172142045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:29:41
19/05/2023 17:29:41		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 41
113		 XPAR
XPAR		 2445172145045
2445172147045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:41 FR0000121709 102,4000 EUR 1 XPAR 2445172205045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:29:42
19/05/2023 17:29:57		 FR0000121709
FR0000121709		 102,4000
102,4000		 EUR
EUR		 114
18		 XPAR
XPAR		 2445172255045
2445173765045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:29:57 FR0000121709 102,4000 EUR 72 XPAR 2445173767045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:35:24
19/05/2023 17:35:24		 FR0000121709
FR0000121709		 101,7000
101,7000		 EUR
EUR		 64
84		 XPAR
XPAR		 2445185712045
2445185713045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:35:24 FR0000121709 101,7000 EUR 182 XPAR 2445185714045 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:35:24 FR0000121709 101,7000 EUR 169 XPAR 2445185715045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:35:24
19/05/2023 17:35:24		 FR0000121709
FR0000121709		 101,7000
101,7000		 EUR
EUR		 2 016
2		 XPAR
XPAR		 2445185716045
2445185717045		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 19/05/2023 17:35:24 FR0000121709 101,7000 EUR 176 XPAR 2445185718045 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 19/05/2023 17:35:24
22/05/2023 09:05:08		 FR0000121709
FR0000121709		 101,7000
101,7000		 EUR
EUR		 695
42		 XPAR
XPAR		 2445185719045
Swx3ZDN8STCe2gJ47qeH9AA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:05:08 FR0000121709 101,7000 EUR 41 XPAR 1RTFjuBbTPyq0OVHUozAuwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 09:13:18
22/05/2023 09:13:18		 FR0000121709
FR0000121709		 102,0000
102,0000		 EUR
EUR		 53
53		 XPAR
XPAR		 O9D9iaymTFyZZFaflyurjgA
Bm6wQm8zTS2lkSakONcChwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:13:18 FR0000121709 102,0000 EUR 68 XPAR ENT4z2AzQEGpmHDxKuPKwwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:13:18 FR0000121709 101,9000 EUR 41 XPAR YSrgpY9FRJifgo2jSnUWhgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 09:19:44
22/05/2023 09:22:10		 FR0000121709
FR0000121709		 101,6000
101,4000		 EUR
EUR		 42
47		 XPAR
XPAR		 dvL3X1oRRVSuru8to85bAQA
v-uI4vJRRia42iGYCGI4EwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:30:51 FR0000121709 101,4000 EUR 36 XPAR N06MyFBtSSWztzsXWN9osAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 09:30:51
22/05/2023 09:30:51		 FR0000121709
FR0000121709		 101,4000
101,4000		 EUR
EUR		 41
43		 XPAR
XPAR		 _gSjtJ6jRGWeZGQ_zhZ_ngA
CASzyyagScWzc4OsAbbk7QA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:30:51 FR0000121709 101,4000 EUR 8 XPAR 3mYn33DdTyWmKNE2A5TOWwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 09:38:13
22/05/2023 09:38:13		 FR0000121709
FR0000121709		 101,6000
101,6000		 EUR
EUR		 40
40		 XPAR
XPAR		 fVOhWcM-SquGDNsWJRqexQA
4bKCXdtcT4-VDfRTmsWt6wA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:44:35 FR0000121709 101,4000 EUR 6 XPAR mw3-ZmH8T8aScL_YkXDL8QA AGA*
Nom de l'émetteur Code identifiant de l'émetteur
(code LEI)		 Nom du PSI Code identifiant du PSI Jour/heure de la
Transaction		 Code identifiant de
l'instrument		 Prix unitaire Devise Quantité
achetée		 Code
identifiant		 Numéro de référence de la
transaction		 Objectif du
rachat
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:51:45 financier
FR0000121709		 101,5000 EUR 39 marché
XPAR		 znnEQSKGTv6AHTWmTX7pgwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 09:53:35 FR0000121709 101,5000 EUR 38 XPAR rClz8oeSTUavS2tXRchLEQA AGA*
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 09:57:52
22/05/2023 10:01:45		 FR0000121709
FR0000121709		 101,6000
101,7000		 EUR
EUR		 42
45		 XPAR
XPAR		 lyUJbxt-R4iNEOPFRjTu7AA
JpgTD0tzSAOLWmnsuTeyTQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 10:04:58 FR0000121709 101,6000 EUR 119 XPAR CvKgR9XsRcGhbbHxs_DIKgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 10:19:32
22/05/2023 10:19:32		 FR0000121709
FR0000121709		 101,8000
101,8000		 EUR
EUR		 25
16		 XPAR
XPAR		 uIMre11BQ6SVHSo9T8-S7QA
qLDlogZ7S-mpfWEeTd7kGwA		 AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 10:24:00
22/05/2023 10:27:06		 FR0000121709
FR0000121709		 101,8000
101,8000		 EUR
EUR		 40
39		 XPAR
XPAR		 hu_tE2YhQgyaGhNplCsUMgA
RC_orta2R1u_39ftchetDwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 10:27:06 FR0000121709 101,8000 EUR 19 XPAR jIlF9mI1RJe-AOp3Zr1nxQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 10:27:06 FR0000121709 101,8000 EUR 57 XPAR 0vpyhSIiT1qqQN62JpLTUwA AGA
AGA
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 10:33:36
22/05/2023 10:48:27		 FR0000121709
FR0000121709		 101,5000
101,7000		 EUR
EUR		 39
122		 XPAR
XPAR		 m2wwtMkDRXyBYq93mPMcfwA
iGnqwZ1mQImK1PqPvyqYGQA		 AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 10:48:27 FR0000121709 101,7000 EUR 39 XPAR aSDmThyxReelcgkai6W_iQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 11:12:15
22/05/2023 11:12:15		 FR0000121709
FR0000121709		 101,7000
101,7000		 EUR
EUR		 28
40		 XPAR
XPAR		 envKAjTpQm-bRE6AXtkibQA
lz0j4g8WTG--0QEhSAYX-AA		 AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:12:15 FR0000121709 101,7000 EUR 39 XPAR F1d0obp3Tiqcjl7qBY9ntgA AGA*
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 11:12:15
22/05/2023 11:12:15		 FR0000121709
FR0000121709		 101,7000
101,7000		 EUR
EUR		 39
11		 XPAR
XPAR		 k3xnWd_xRCSk9Oq1oVKqQAA
yGhPhK8PTMOfcK51US41pAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:12:15 FR0000121709 101,7000 EUR 25 XPAR d9iCKcZ4Qc2t9VHtroIFSgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 11:12:15
22/05/2023 11:27:38		 FR0000121709
FR0000121709		 101,7000
102,2000		 EUR
EUR		 13
114		 XPAR
XPAR		 cDeMm0PhR9ytQ3G5tgkzYwA
V0dtlvzjQuuqoFIyG7zIJAA		 AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:36:53 FR0000121709 102,2000 EUR 16 XPAR m85icqqcQcmhoC_Z-jlEAwA AGA*
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 11:36:53
22/05/2023 11:50:07		 FR0000121709
FR0000121709		 102,2000
102,1000		 EUR
EUR		 24
39		 XPAR
XPAR		 iN6vT1PSRtSJBu0O-DgMUgA
CCM4u2rESv2S-BjWa5mdOQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:50:07 FR0000121709 102,1000 EUR 39 XPAR MaP4fKjISGOBpeFcss17QAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 11:50:07
22/05/2023 11:58:25		 FR0000121709
FR0000121709		 102,1000
102,0000		 EUR
EUR		 40
38		 XPAR
XPAR		 cYYBhvKzS6WnlN79OzX1AwA
BeCD91E8S26rnNNX09AVmwA		 AGA
AGA
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 11:58:25 FR0000121709 102,0000 EUR 46 XPAR U53m-b8ZRwqFhproKxoyXQA AGA*
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 12:19:26
22/05/2023 12:42:17		 FR0000121709
FR0000121709		 102,0000
102,0000		 EUR
EUR		 41
96		 XPAR
XPAR		 PfVePt__QuCgUO-jpeycegA
_FpYrymPQ0Ko1X2OVfnb2AA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 12:42:17 FR0000121709 102,0000 EUR 45 XPAR _JVCq1G8QkCaCjIPwxF2BQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 12:42:17
22/05/2023 12:42:17		 FR0000121709
FR0000121709		 102,0000
102,0000		 EUR
EUR		 29
21		 XPAR
XPAR		 8SwWCePpTnKjZkgqhavS6QA
PrMNnxZ2TtGCVXv0d1HovAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 12:42:17 FR0000121709 102,0000 EUR 25 XPAR 1VgHnuyRTqqnD1vfL3QmdAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 12:42:17
22/05/2023 13:05:17		 FR0000121709
FR0000121709		 102,0000
102,0000		 EUR
EUR		 29
17		 XPAR
XPAR		 02knzyuqQvujGGxO6QZjlwA
9QHjOA0XSO67zKhKmM0w5QA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:05:17 FR0000121709 102,0000 EUR 26 XPAR 3X6bMkLkQPavSBkrnx4YkwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 13:58:25
22/05/2023 13:58:25		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 44
37		 XPAR
XPAR		 DI_HJShiTuuhRvkE1h0KogA
_JoXU78cQrmJiF3no5fpuwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 2 XPAR tGgYOYUNQ46TMKLji-Y_xgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 13:58:25
22/05/2023 13:58:25		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 60
88		 XPAR
XPAR		 zpLpIdI8QG2mSO1wOr_RoAA
Vscvh4SMS163HFszalXKtAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 60 XPAR -DHsQ8CARDKWCTDnkThSGgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 13:58:25
22/05/2023 13:58:25		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 1
25		 XPAR
XPAR		 kCbSb3oDQwmIc40uLWN1sgA
DpVBnJvgRX6p8JtOVFF6_AA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 13:58:25 FR0000121709 102,3000 EUR 5 XPAR hTmlgue0Q0KxLfhNuYK2qAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 13:58:25
22/05/2023 13:58:25		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 30
53		 XPAR
XPAR		 fXQLVZ0ARwuNNb6x1FLg7QA
TMo33XQMS9SR1YQrAa1vtQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:13:02 FR0000121709 102,1000 EUR 45 XPAR TtYCEz-DSAGgKYK0czPkAwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 14:13:02
22/05/2023 14:13:02		 FR0000121709
FR0000121709		 102,1000
102,1000		 EUR
EUR		 39
3		 XPAR
XPAR		 ONMpUIeJSF-t9orNdh_BjgA
vMVZWgGMTAq3Jcs0nJNWkAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:33:59 FR0000121709 102,1000 EUR 7 XPAR b6wgbzUsQOaKh8ljFKYZ-QA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 14:33:59
22/05/2023 14:33:59		 FR0000121709
FR0000121709		 102,1000
102,1000		 EUR
EUR		 1
72		 XPAR
XPAR		 NKUDrTNvQ92t46-eo1pCpQA
1nKGHJtAQj2H73IvM9L67wA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:43:21 FR0000121709 102,2000 EUR 46 XPAR CYYMKo93SgeVPX-zOn397wA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 14:43:21
22/05/2023 14:43:21		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 92
16		 XPAR
XPAR		 -ZSDXmlhRIqdeY-Ed0n0YAA
v6zJ20ipTSGBaweiX6-s6wA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 14:43:21 FR0000121709 102,2000 EUR 16 XPAR Ib-_KysASfOIVPQqMhjh5gA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 14:43:21
22/05/2023 14:43:21		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 71
9		 XPAR
XPAR		 jhRA_i5kTAGXoVQeb7GOvAA
JB8rJjWkTFCi4eAq9OilxgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:13 FR0000121709 102,2000 EUR 45 XPAR _r-t-cxRSyuUBdeW_vym8QA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 15:20:13
22/05/2023 15:20:13		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 28
5		 XPAR
XPAR		 N-OQr1GwT9K5cSdc1wAemgA
BQPr8NWnRC2h8dPL6TU9BQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:16 FR0000121709 102,2000 EUR 8 XPAR 0ZJ7KPYiQoCbkMAsHTdesAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 15:20:16
22/05/2023 15:20:16		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 25
4		 XPAR
XPAR		 fgea8IcoTdSyBgicLxc13gA
yQt4D1wFQbOdjgeaa0FgEAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:16 FR0000121709 102,2000 EUR 12 XPAR Dfw-Q4DjQT2V5wBo1XnlqAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 15:20:16
22/05/2023 15:20:16		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 31
3		 XPAR
XPAR		 1nXYE5vUSoi_z4bNNq7pmwA
48XRuX2MTAyWUi4cHhqmSgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:20:16 FR0000121709 102,2000 EUR 142 XPAR 3lbTWhm_SqSpVnGwUEgAawA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 15:36:55
22/05/2023 15:36:55		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 91
6		 XPAR
XPAR		 l5BB6AryScSkprAy1gLYpAA
spj5CrJXQm2K8SXHAIZvCgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:36:55 FR0000121709 102,2000 EUR 74 XPAR -ks1_MgKSyqkaXC002eYhQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 15:36:55
22/05/2023 15:41:51		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 80
39		 XPAR
XPAR		 EtX4bizlS5Kg0DGfhD9gAAA
HdvlYqmNSEWDguulnRBF-QA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:43:26 FR0000121709 102,2000 EUR 43 XPAR 3rXTEROfQoK6iGxgXVcG2QA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 15:55:10
22/05/2023 15:55:10		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 29
3		 XPAR
XPAR		 BZcYNo9vQjuP8MuIpNQvuQA
UA0LdGWJS_S67TtDYX0zGQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 15:55:10 FR0000121709 102,3000 EUR 13 XPAR 13WdJp1HSfqd8JRZi8gmfgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 15:58:23
22/05/2023 15:58:23		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 37
3		 XPAR
XPAR		 5DpQIKPGSNKwooaOLcf_hgA
KGTAPTh0QN6rPzDePgtTxQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:00:03 FR0000121709 102,2000 EUR 39 XPAR n13T2lLsRIWxqYnup2P91gA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 16:00:03
22/05/2023 16:00:03		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 19
40		 XPAR
XPAR		 eHzrQB9vT0ySYu6j34IWggA
byLVGQzOQVuhjVQwJQLvEQA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:00:03 FR0000121709 102,2000 EUR 5 XPAR XvS1QX2pS2Orc6Bbmx5PXQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 16:00:03
22/05/2023 16:00:03		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 15
39		 XPAR
XPAR		 su93Pj-ATNizYkh2EHe3KwA
weiRU7gEQo-PiwAor6HkdAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:04:33 FR0000121709 102,2000 EUR 24 XPAR hM6ktwL7S0aKSsiDkP0TAQA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 16:04:33
22/05/2023 16:14:29		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 13
13		 XPAR
XPAR		 c_IBqwBWRainTzvaZF1Y_wA
lLKqzxsFSUCmvrnM8HCybAA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:14:29 FR0000121709 102,2000 EUR 31 XPAR DxJ_Mx9OQsqNR-JipjOnWAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 16:22:59
22/05/2023 16:23:09		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 82
8		 XPAR
XPAR		 kyRaNermQ6e4pNFDMrdkBAA
U1FsY-PsTWWh2AvaTj1nSgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:23:09 FR0000121709 102,3000 EUR 32 XPAR 2O2lHyt3TIystHSqD85mhAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:25:09 FR0000121709 102,2000 EUR 37 XPAR jn2MNoo5Tj6KVgRd2mACWQA AGA
AGA
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 16:25:09
22/05/2023 16:26:20		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 78
6		 XPAR
XPAR		 RdPddbjZTWOPaQasC-2E8wA
UCx9FOj7Snm8dOvYuCt7DQA		 AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 16:41:40
22/05/2023 16:41:40		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 2
9		 XPAR
XPAR		 4BhjXBnoQ1e9ArsmbRxbVgA
U_i45GVbSoGjla2mwcEcLgA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:41:40 FR0000121709 102,3000 EUR 14 XPAR uU0dbvh3SwuARECkORvkWgA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 16:41:40
22/05/2023 16:44:14		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 14
7		 XPAR
XPAR		 fUMAMMZLRTO4bg7dCzExuwA
fJpRVZb9TZG6SJYOWdqyaQA		 AGA*
SEB S.A. 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:44:14 FR0000121709 102,3000 EUR 15 XPAR 8hVYaESsSMmZeruaQ4VmcQA AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:44:14 FR0000121709 102,3000 EUR 22 XPAR _CR_DyX5SRG6zyh3QKGcoAA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 16:56:00
22/05/2023 16:56:00		 FR0000121709
FR0000121709		 102,2000
102,2000		 EUR
EUR		 33
43		 XPAR
XPAR		 8FFqcPyOQ46D6i0kWE4VhAA
gSSXvFTSS1uGyl8Zt10wwwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 16:58:58 FR0000121709 102,2000 EUR 44 XPAR e-mEsg4mQeSeTUhGrnVqpwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 16:58:58
22/05/2023 16:59:40		 FR0000121709
FR0000121709		 102,2000
102,1000		 EUR
EUR		 46
42		 XPAR
XPAR		 Y1Xbx7sATma4YNScSwAC9QA
AUqN5RZQQXewx-MF--L_XwA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:06:04 FR0000121709 102,3000 EUR 19 XPAR 1FtSip29R_KaxrL5QDxuGwA AGA*
SEB S.A.
SEB S.A.		 969500WP61NBK098AC47
969500WP61NBK098AC47		 Natixis
Natixis		 KX1WK48MPD4Y2NCUIZ63
KX1WK48MPD4Y2NCUIZ63		 22/05/2023 17:06:04
22/05/2023 17:07:39		 FR0000121709
FR0000121709		 102,3000
102,3000		 EUR
EUR		 23
42		 XPAR
XPAR		 qxxiBcjjSNCStzKUWq_UfAA
Z2VQa1NBRiq861yqKvTQ1wA		 AGA
AGA
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:09:08 FR0000121709 102,3000 EUR 45 XPAR lDmkP_puSleo1FJIKY8QlwA AGA*
Nom de l'émetteur Code identifiant de l'émetteur
(code LEI)		 Nom du PSI Code identifiant du PSI Jour/heure de la
Transaction		 Code identifiant de
l'instrument		 Prix unitaire Devise Quantité
achetée		 Code
identifiant		 Numéro de référence de la
transaction		 Objectif du
rachat
financier marché
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:11:04 FR0000121709 102,3000 EUR 19 XPAR 24-6apoAR2e7cIiKRVC5QQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:11:04 FR0000121709 102,3000 EUR 25 XPAR q7JNW0QCRGWnLRf3rUX7jgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:12:22 FR0000121709 102,3000 EUR 39 XPAR ZG0TqtUJQmKwn5NHYDRvDwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:13:40 FR0000121709 102,3000 EUR 10 XPAR h_es7wmlTYKKPQpzSM3jjAA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:13:40 FR0000121709 102,3000 EUR 17 XPAR QbYNzaLzSr662XkL1GjHYgA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:13:40 FR0000121709 102,3000 EUR 18 XPAR aLQ_0PMiSrqCAHxVk3SZ9gA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:19:53 FR0000121709 102,7000 EUR 135 XPAR pp_Znnv-Sb2uaSvSnM_viwA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:21:10 FR0000121709 102,8000 EUR 86 XPAR Uc8OfzPeSYiBIiw_77B7iQA AGA*
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 22/05/2023 17:24:33 FR0000121709 102,8000 EUR 47 XPAR eJFlrqjER6umAwaImJ4UrwA AGA*

*AGA : Actions de performance attribuées à certains collaborateurs / Performance shares awarded to staff

C2 - Internal Natixis

SEB SA

SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 112 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18

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