Transaction in Own Shares • May 18, 2022
Transaction in Own Shares
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Regulated information Ecully 18th May, 2022
| Issuer | : SEB S.A. | ||||
|---|---|---|---|---|---|
| Types of securities | : ordinary shares | ||||
| ISIN | : FR0000121709 | ||||
| LEI Code | : 969500WP61NBK098AC47 | ||||
| Securities repurchasing programme decided by the combined Shareholders' Meeting on May,20th 2021 Programme | |||||
| disclosed to the AMF on May, 11th 2021 | |||||
| Stockbroker | : SOCIETE GENERALE |
| Company | Company LEI Code | Instrument Code |
PSI Name | Transaction Date (Day) |
ISIN Code | Way | Daily Volume (Nb of |
Daily Weighted Average |
Exchange |
|---|---|---|---|---|---|---|---|---|---|
| ecurities) | Price Of Purchase |
||||||||
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE | 12-mai-22 | FR0000121709 | B | 3 000 | 106,00 € | DXE |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE | 12-mai-22 | FR0000121709 | B | 6 000 | 105,73 € | ENX |
| SEB S.A. | 969500WP61NBK098AC47 | SK.PA | SOCIETE GENERALE | 12-mai-22 | FR0000121709 | B | 1 000 | 105,19 € | TQE |
| TOTAL | 10 000 | 105,76€ |
SEB SA - No. RCS 300 349 636 RCS LYON – with a share capital of €55,337,770 – Intracommunity VAT: FR 12300349636 112 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18
ALL-CLAD I ARNO I ASIAVINA I CALOR I CLOCK I CURTIS | DASH | EMSA I HEPP I IMUSA I KAISER I KRAMPOUZ | KRUPS I LAGOSTINA I MAHARAJA WHITELINE I MIRRO MOULINEX I OBH NORDICA I PANEX I ROCHEDO I ROWENTA I SAMURAI I SCHAERER I SEB I SILIT I SUPOR I T-FAL I TEFAL I UMCO I WEAREVER | WMF
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