Transaction in Own Shares • Aug 1, 2022
Transaction in Own Shares
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Carentoir, August 1, 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 July 25 to July 29, 2022.
These transactions were carried out under the buyback program and were executed by an independent investment services provider.
| Name of the issuer | Identity code of the issuer (LEI code) |
Day of the transaction |
Identity code of the security |
Total daily volume (in number of shares) |
Daily weighted average purchase price of the shares (in EUR) |
Market identity code |
|---|---|---|---|---|---|---|
| GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | 29/07/2022 | FR0000066722 | 29 992 | 13,0503 | Euronext Paris |
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
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 code | Price | Currency | Quanti | Market | Reference | Purpose of |
|---|---|---|---|---|---|---|---|---|---|---|---|
| issuer | issuer (LEI code) | the broker | the | of the | per | ty | identity | number of the | the | ||
| transaction | security | unit | bought | code | transaction | buyback | |||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 29/07/2022 à 09:05:39 |
FR0000066722 | 12,7 | EURO | 105 | Euronext Paris |
Code delivered by the broker (not |
Reg. MAR art 5 2.a) |
| available) | cancellation | ||||||||||
| Code delivered by | Reg. MAR art |
||||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 29/07/2022 à | FR0000066722 | 12,7 | EURO | 610 | Euronext | the broker (not | 5 2.a) |
| CORPORATION | 09:05:48 | Paris | available) | cancellation | |||||||
| GUILLEMOT | 29/07/2022 à | Euronext | Code delivered by | Reg. MAR art |
|||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 09:15:10 | FR0000066722 | 12,8 | EURO | 656 | Paris | the broker (not | 5 2.a) |
| available) | cancellation | ||||||||||
| GUILLEMOT | 29/07/2022 à | Euronext | Code delivered by the broker (not |
Reg. MAR art 5 2.a) |
|||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 10:48:38 | FR0000066722 | 13,06 | EURO | 238 | Paris | available) | cancellation |
| Code delivered by | Reg. MAR art |
||||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 29/07/2022 à | FR0000066722 | 13,04 | EURO | 674 | Euronext | the broker (not | 5 2.a) |
| CORPORATION | 10:50:17 | Paris | available) | cancellation | |||||||
| GUILLEMOT | 29/07/2022 à | Euronext | Code delivered by | Reg. MAR art |
|||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 11:03:45 | FR0000066722 | 13,04 | EURO | 148 | Paris | the broker (not | 5 2.a) |
| available) | cancellation | ||||||||||
| GUILLEMOT | 29/07/2022 à | Euronext | Code delivered by | Reg. MAR art |
|||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 11:37:54 | FR0000066722 | 12,98 | EURO | 280 | Paris | the broker (not available) |
5 2.a) cancellation |
| Code delivered by | Reg. MAR art |
||||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 29/07/2022 à | FR0000066722 | 12,98 | EURO | 100 | Euronext Paris |
the broker (not | 5 2.a) |
| CORPORATION | 11:41:38 | available) | cancellation | ||||||||
| GUILLEMOT | 29/07/2022 à | Euronext | Code delivered by | Reg. MAR art |
|||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 13:14:17 | FR0000066722 | 13,36 | EURO | 150 | Paris | the broker (not | 5 2.a) |
| available) | cancellation | ||||||||||
| GUILLEMOT | 29/07/2022 à | Euronext | Code delivered by | Reg. MAR art |
|||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 13:14:18 | FR0000066722 | 13,36 | EURO | 200 | Paris | the broker (not available) |
5 2.a) cancellation |
| Code delivered by | Reg. MAR art |
||||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 29/07/2022 à | FR0000066722 | 13,4 | EURO | 632 | Euronext | the broker (not | 5 2.a) |
| CORPORATION | 13:22:15 | Paris | available) | cancellation | |||||||
| Code delivered by | Reg. MAR art |
||||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 29/07/2022 à 13:47:08 |
FR0000066722 | 13,28 | EURO | 8 | Euronext Paris |
the broker (not | 5 2.a) |
| available) | cancellation | ||||||||||
| GUILLEMOT CORPORATION |
969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 29/07/2022 à 14:47:22 |
FR0000066722 | 13,1 | EURO | 413 | Euronext Paris |
Code delivered by | Reg. MAR art |
| the broker (not | 5 2.a) | ||||||||||
| available) | cancellation |
| Name of the Identity code of the Name of Identity code of the broker Day/time Identity code Price Currency Quantity Market |
Reference | Purpose of |
|---|---|---|
| issuer issuer (LEI code) the broker of the of the per bought identity |
number of | the |
| transaction security unit code |
the | buyback |
| transaction | ||
| GUILLEMOT 29/07/2022 à Euronext |
Code delivered | Reg. MAR art |
| 969500N24EZ7HPKJIV79 Portzamparc 969500DEM67LRGQOTV19 FR0000066722 13,1 EURO 207 CORPORATION 15:17:00 Paris |
by the broker | 5 2.a) |
| (not available) | cancellation | |
| GUILLEMOT 29/07/2022 à Euronext |
Code delivered | Reg. MAR art |
| 969500N24EZ7HPKJIV79 Portzamparc 969500DEM67LRGQOTV19 FR0000066722 13,1 EURO 500 CORPORATION 15:28:33 Paris |
by the broker | 5 2.a) |
| (not available) | cancellation | |
| GUILLEMOT 29/07/2022 à Euronext |
Code delivered | Reg. MAR art |
| 969500N24EZ7HPKJIV79 Portzamparc 969500DEM67LRGQOTV19 FR0000066722 13,1 EURO 333 CORPORATION 15:28:48 Paris |
by the broker | 5 2.a) |
| (not available) | cancellation | |
| GUILLEMOT 29/07/2022 à Euronext |
Code delivered | Reg. MAR art |
| 969500N24EZ7HPKJIV79 Portzamparc 969500DEM67LRGQOTV19 FR0000066722 13,1 EURO 500 CORPORATION 15:29:14 Paris |
by the broker | 5 2.a) |
| (not available) | cancellation | |
| GUILLEMOT 29/07/2022 à Euronext |
Code delivered | Reg. MAR art |
| 969500N24EZ7HPKJIV79 Portzamparc 969500DEM67LRGQOTV19 FR0000066722 13,1 EURO 500 CORPORATION 15:29:51 Paris |
by the broker | 5 2.a) |
| (not available) | cancellation | |
| GUILLEMOT 29/07/2022 à Euronext |
Code delivered | Reg. MAR art |
| 969500N24EZ7HPKJIV79 Portzamparc 969500DEM67LRGQOTV19 FR0000066722 13,1 EURO 500 CORPORATION 15:30:05 Paris |
by the broker | 5 2.a) |
| (not available) | cancellation | |
| GUILLEMOT 29/07/2022 à Euronext |
Code delivered | Reg. MAR art |
| 969500N24EZ7HPKJIV79 Portzamparc 969500DEM67LRGQOTV19 FR0000066722 13,1 EURO 1000 CORPORATION 15:30:12 Paris |
by the broker | 5 2.a) |
| (not available) | cancellation | |
| GUILLEMOT 29/07/2022 à Euronext |
Code delivered | Reg. MAR art |
| 969500N24EZ7HPKJIV79 Portzamparc 969500DEM67LRGQOTV19 FR0000066722 13,08 EURO 225 CORPORATION 15:56:51 Paris |
by the broker | 5 2.a) |
| (not available) | cancellation | |
| GUILLEMOT 29/07/2022 à Euronext 969500N24EZ7HPKJIV79 Portzamparc 969500DEM67LRGQOTV19 FR0000066722 13,08 EURO 8 |
Code delivered by the broker |
Reg. MAR art 5 2.a) |
| CORPORATION 15:56:52 Paris |
(not available) | cancellation |
| Code delivered | Reg. MAR art |
|
| GUILLEMOT 29/07/2022 à Euronext 969500N24EZ7HPKJIV79 Portzamparc 969500DEM67LRGQOTV19 FR0000066722 13,08 EURO 9653 |
by the broker | 5 2.a) |
| CORPORATION 16:07:12 Paris |
(not available) | cancellation |
| Code delivered | Reg. MAR art |
|
| GUILLEMOT 29/07/2022 à Euronext 969500N24EZ7HPKJIV79 Portzamparc 969500DEM67LRGQOTV19 FR0000066722 13,02 EURO 12352 |
by the broker | 5 2.a) |
| CORPORATION 16:28:10 Paris |
(not available) | cancellation |
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