Transaction in Own Shares • Aug 22, 2022
Transaction in Own Shares
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Carentoir, August 22, 2022
In accordance with the regulations relating to share buybacks, Guillemot Corporation S.A. declares below the transactions on its own shares carried out during the week of August 15 to August 19, 2022.
These transactions were carried out under the buyback program and were executed by an independent investment services provider.
Guillemot Corporation is a designer and manufacturer of interactive entertainment hardware and accessories. The Group offers a diversified range of products under the Hercules and Thrustmaster brand names. Active in this market since 1984, the Guillemot Corporation Group is present in ten countries (France, Germany, Spain, United-Kingdom, United States of America, Canada, Italy, Belgium, China- Hong-Kong and Romania) and distributes its products across more than one hundred and fifty countries worldwide. The Group's mission is to offer high-performance, ergonomic products which maximize the enjoyment of digital interactive entertainment end users. Contact: Guillemot Financial Information - Tel: +33 (0) 2 99 08 08 80 - www.guillemot.com
ISIN : FR0000066722
------------------- Guillemot Corporation S.A. Public limited company with a capital of 11 771 359,60 euros - 414 196 758 R.C.S. Rennes • Postal address : B.P. 2 - 56204 La Gacilly Cedex - France • • Registered address : Place du Granier - BP97143 - 35571 Chantepie Cedex - France •
| Name of the |
Identity code of the | Name of | Identity code of the broker | Day/time of | Identity | Price | Currency | Quantity | Market | Reference | Purpose |
|---|---|---|---|---|---|---|---|---|---|---|---|
| issuer | issuer (LEI code) | the broker | the | code of the | per | bought | identity | number of | of the | ||
| transaction | security | unit | code | the | buyback | ||||||
| transaction | |||||||||||
| GUILLEMOT | 15/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:00:04 | FR0000066722 | 14,4 | EURO | 1 | Paris | by the broker | art 5 2.a) |
| 15/08/2022 à | (not available) Code delivered |
cancellation Reg. MAR |
|||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:00:05 | FR0000066722 | 14,4 | EURO | 276 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| 15/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:00:06 | FR0000066722 | 14,4 | EURO | 218 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| 15/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:02:11 | FR0000066722 | 14,4 | EURO | 610 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 969500DEM67LRGQOTV19 | 15/08/2022 à | FR0000066722 | 14,5 | EURO | Euronext | Code delivered | Reg. MAR | |||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 11:25:27 | 492 | Paris | by the broker | art 5 2.a) | ||||
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 15/08/2022 à 13:38:03 |
Euronext | Code delivered | Reg. MAR | ||||
| CORPORATION | FR0000066722 | 14,56 | EURO | 9 | Paris | by the broker | art 5 2.a) | ||||
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 15/08/2022 à 14:02:16 |
Euronext | Code delivered | Reg. MAR | ||||
| CORPORATION | FR0000066722 | 14,52 | EURO | 1 085 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
||||
| 15/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 14:06:25 | FR0000066722 | 14,52 | EURO | 71 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| 15/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 14:09:54 | FR0000066722 | 14,5 | EURO | 200 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| 15/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 14:38:12 | FR0000066722 | 14,5 | EURO | 337 | Euronext Paris |
by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 15/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 14:39:49 | FR0000066722 | 14,5 | EURO | 414 | Paris | by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 15/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 14:39:50 | FR0000066722 | 14,5 | EURO | 16 | Paris | by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 16/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 10:01:58 | FR0000066722 | 14,34 | EURO | 65 | Paris | by the broker | art 5 2.a) |
| (not available) | cancellation |
| Name of the issuer |
Identity code of the issuer (LEI code) |
Name of the broker |
Identity code of the broker | Day/time of the |
Identity code of the |
Price per |
Currency | Quantity bought |
Market identity |
Reference number of |
Purpose of the |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | security | unit | code | the | buyback | ||||||
| 16/08/2022 à | transaction Code delivered |
Reg. MAR | |||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 10:12:43 | FR0000066722 | 14,38 | EURO | 218 | Euronext Paris |
by the broker | art 5 2.a) |
| 16/08/2022 à | (not available) Code delivered |
cancellation Reg. MAR |
|||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 10:44:24 | FR0000066722 | 14,38 | EURO | 27 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 16/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 10:48:48 | FR0000066722 | 14,38 | EURO | 20 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 16/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 10:55:49 | FR0000066722 | 14,38 | EURO | 2 | Euronext Paris |
by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | Portzamparc | 969500DEM67LRGQOTV19 | 16/08/2022 à 11:16:12 |
FR0000066722 | 14,38 | EURO | 46 | Euronext | Code delivered by the broker |
Reg. MAR art 5 2.a) |
|
| CORPORATION | 969500N24EZ7HPKJIV79 | Paris | (not available) | cancellation | |||||||
| GUILLEMOT | 16/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 12:43:05 | FR0000066722 | 14,54 | EURO | 1 625 | Paris | by the broker | art 5 2.a) |
| 16/08/2022 à | (not available) Code delivered |
cancellation Reg. MAR |
|||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 12:43:10 | FR0000066722 | 14,54 | EURO | 133 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 16/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 12:47:29 | FR0000066722 | 14,48 | EURO | 173 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 16/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 12:47:45 | FR0000066722 | 14,48 | EURO | 57 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 16/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 12:48:36 | FR0000066722 | 14,48 | EURO | 1 404 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 17/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:00:25 | FR0000066722 | 14,36 | EURO | 77 | Euronext Paris |
by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17/08/2022 à 10:05:38 |
FR0000066722 | 14,38 | EURO | Euronext | Code delivered by the broker |
Reg. MAR art 5 2.a) |
|
| CORPORATION | 564 | Paris | (not available) | cancellation | |||||||
| GUILLEMOT | 17/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 10:10:03 | FR0000066722 | 14,38 | EURO | 100 | Paris | by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17/08/2022 à 14:17:33 |
FR0000066722 | 14,38 | EURO | 100 | Euronext | Code delivered by the broker |
Reg. MAR art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation |
| Name of the issuer |
Identity code of the issuer (LEI code) |
Name of the broker |
Identity code of the broker | Day/time of the |
Identity code of the |
Price per |
Currency | Quantity bought |
Market identity |
Reference number of |
Purpose of the |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | security | unit | code | the | buyback | ||||||
| 17/08/2022 à | transaction Code delivered |
Reg. MAR | |||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 14:30:01 | FR0000066722 | 14,38 | EURO | 237 | Euronext Paris |
by the broker | art 5 2.a) |
| 17/08/2022 à | (not available) Code delivered |
cancellation Reg. MAR |
|||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 14:30:02 | FR0000066722 | 14,38 | EURO | 148 | Euronext Paris |
by the broker | art 5 2.a) |
| 17/08/2022 à | (not available) Code delivered |
cancellation Reg. MAR |
|||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 14:33:50 | FR0000066722 | 14,34 | EURO | 100 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17/08/2022 à 14:43:20 |
FR0000066722 | 14,3 | EURO | 60 | Euronext | Code delivered by the broker |
Reg. MAR art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 17/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 15:04:55 | FR0000066722 | 14,3 | EURO | 40 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| GUILLEMOT | 17/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 15:19:32 | FR0000066722 | 14,3 | EURO | 100 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 17/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 15:23:06 | FR0000066722 | 14,3 | EURO | 100 | Euronext Paris |
by the broker | art 5 2.a) |
| 17/08/2022 à | (not available) Code delivered |
cancellation Reg. MAR |
|||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 15:41:04 | FR0000066722 | 14,3 | EURO | 46 | Euronext Paris |
by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17/08/2022 à 16:02:59 |
FR0000066722 | 14,3 | EURO | 464 | Euronext | Code delivered by the broker |
Reg. MAR art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 17/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 16:05:14 | FR0000066722 | 14,3 | EURO | 100 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| GUILLEMOT | 17/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 16:05:22 | FR0000066722 | 14,3 | EURO | 100 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 17/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 16:16:02 | FR0000066722 | 14,3 | EURO | 247 | Euronext Paris |
by the broker | art 5 2.a) |
| 17/08/2022 à | (not available) Code delivered |
cancellation Reg. MAR |
|||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 16:20:02 | FR0000066722 | 14,3 | EURO | 100 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17/08/2022 à 16:22:23 |
FR0000066722 | 14,3 | EURO | 123 | Euronext | Code delivered by the broker |
Reg. MAR art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation |
| Name of the issuer |
Identity code of the issuer (LEI code) |
Name of the broker |
Identity code of the broker | Day/time of the |
Identity code of the |
Price per |
Currency | Quantity bought |
Market identity |
Reference number of |
Purpose of the |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | security | unit | code | the transaction |
buyback | ||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17/08/2022 à 16:24:59 |
FR0000066722 | 14,3 | EURO | 22 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17/08/2022 à 16:26:22 |
FR0000066722 | 14,3 | EURO | 372 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17/08/2022 à 16:35:43 |
FR0000066722 | 14,3 | EURO | 62 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17/08/2022 à 17:08:12 |
FR0000066722 | 14,3 | EURO | 71 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17/08/2022 à 17:20:00 |
FR0000066722 | 14,3 | EURO | 70 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17/08/2022 à 17:20:15 |
FR0000066722 | 14,3 | EURO | 30 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 18/08/2022 à 09:01:53 |
FR0000066722 | 14,42 | EURO | 100 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 18/08/2022 à 09:02:08 |
FR0000066722 | 14,42 | EURO | 100 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 18/08/2022 à 09:03:17 |
FR0000066722 | 14,4 | EURO | 100 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 18/08/2022 à 09:05:13 |
FR0000066722 | 14,4 | EURO | 2 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 18/08/2022 à 09:10:45 |
FR0000066722 | 14,38 | EURO | 100 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 18/08/2022 à 10:20:00 |
FR0000066722 | 14,48 | EURO | 3 434 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 19/08/2022 à 09:00:08 |
FR0000066722 | 14,34 | EURO | 1 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 19/08/2022 à 09:00:14 |
FR0000066722 | 14,34 | EURO | 204 | Euronext Paris |
Code delivered by the broker (not available) |
Reg. MAR art 5 2.a) cancellation |
| Name of the issuer |
Identity code of the issuer (LEI code) |
Name of the broker |
Identity code of the broker | Day/time of the |
Identity code of the |
Price per |
Currency | Quantity bought |
Market identity |
Reference number of |
Purpose of the |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | security | unit | code | the | buyback | ||||||
| transaction | |||||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:00:19 | FR0000066722 | 14,34 | EURO | 100 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 19/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:02:08 | FR0000066722 | 14,34 | EURO | 266 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:05:06 | FR0000066722 | 14,34 | EURO | 100 | Paris | by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:05:06 | FR0000066722 | 14,34 | EURO | 100 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 19/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:05:13 | FR0000066722 | 14,34 | EURO | 100 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:07:05 | FR0000066722 | 14,3 | EURO | 100 | Paris | by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 19/08/2022 à 09:09:19 |
Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | FR0000066722 | 14,26 | EURO | 303 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
|
| 19/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:09:20 | FR0000066722 | 14,26 | EURO | 42 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:11:49 | FR0000066722 | 14,26 | EURO | 78 | Paris | by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:12:47 | FR0000066722 | 14,24 | EURO | 100 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 19/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:12:47 | FR0000066722 | 14,24 | EURO | 100 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| 19/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:12:48 | FR0000066722 | 14,24 | EURO | 17 | Euronext Paris |
by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:12:54 | FR0000066722 | 14,24 | EURO | 83 | Paris | by the broker | art 5 2.a) |
| 19/08/2022 à | (not available) Code delivered |
cancellation Reg. MAR |
|||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:15:16 | FR0000066722 | 14,24 | EURO | 119 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation |
| Name of the issuer |
Identity code of the issuer (LEI code) |
Name of the broker |
Identity code of the broker | Day/time of the |
Identity code of the |
Price per |
Currency | Quantity bought |
Market identity |
Reference number of |
Purpose of the |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | security | unit | code | the | buyback | ||||||
| transaction | |||||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:19:55 | FR0000066722 | 14,16 | EURO | 46 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 19/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:31:27 | FR0000066722 | 14,16 | EURO | 20 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:44:03 | FR0000066722 | 14,16 | EURO | 34 | Paris | by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 10:04:07 | FR0000066722 | 14,16 | EURO | 97 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 19/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 10:44:40 | FR0000066722 | 14,16 | EURO | 58 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 10:57:30 | FR0000066722 | 14,2 | EURO | 165 | Paris | by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 11:03:51 | FR0000066722 | 14,2 | EURO | 56 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 19/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 11:32:19 | FR0000066722 | 14,16 | EURO | 100 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 11:32:19 | FR0000066722 | 14,16 | EURO | 30 | Paris | by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 12:05:44 | FR0000066722 | 14,16 | EURO | 2 | Paris | by the broker (not available) |
art 5 2.a) cancellation |
| 19/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 12:05:52 | FR0000066722 | 14,16 | EURO | 70 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation | ||||||||
| 19/08/2022 à | Code delivered | Reg. MAR | |||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 13:33:20 | FR0000066722 | 14,16 | EURO | 101 | Euronext Paris |
by the broker | art 5 2.a) |
| (not available) | cancellation | ||||||||||
| GUILLEMOT | 19/08/2022 à | Euronext | Code delivered | Reg. MAR | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 13:36:46 | FR0000066722 | 14,16 | EURO | 100 | Paris | by the broker | art 5 2.a) |
| 19/08/2022 à | (not available) Code delivered |
cancellation Reg. MAR |
|||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 13:38:38 | FR0000066722 | 14,18 | EURO | 245 | Euronext | by the broker | art 5 2.a) |
| CORPORATION | Paris | (not available) | cancellation |
| Name of the issuer |
Identity code of the issuer (LEI code) |
Name of the broker |
Identity code of the broker | Day/time of the |
Identity code of the |
Price per |
Currency | Quantity bought |
Market identity |
Reference number of |
Purpose of the |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | security | unit | code | the | buyback | ||||||
| transaction | |||||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 19/08/2022 à | 14,18 | EURO | 128 | Euronext Paris |
Code delivered | Reg. MAR | |
| 15:32:32 | FR0000066722 | by the broker | art 5 2.a) | ||||||||
| (not available) | cancellation | ||||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 19/08/2022 à | FR0000066722 | 14,2 | EURO | 325 | Euronext Paris |
Code delivered | Reg. MAR |
| 16:05:01 | by the broker | art 5 2.a) | |||||||||
| (not available) | cancellation | ||||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 19/08/2022 à | FR0000066722 | 14,22 | EURO | 2 | Euronext Paris |
Code delivered | Reg. MAR |
| 16:23:22 | by the broker | art 5 2.a) | |||||||||
| (not available) | cancellation |
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