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SEB S.A.
Transaction in Own Shares • Oct 2, 2021
1637_rns_2021-10-02_77ee8e13-d028-4f5a-ae7f-89e596b7e7e2.pdf
Transaction in Own Shares
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Ecully, 1st October 2021
SECURITIES REPURCHASING PROGRAMME- WEEKLY DISCLOSURE TRADING IN OWN SHARES FROM 14 SEPTEMBER 2021
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 le 11th, May 2021 Stockbroker : EXANE BNP PARIBAS
| Company | Company LEI Code | Instrument | Transaction | ISIN Code | Way | Daily Volume | Daily Weighted | Exchange |
|---|---|---|---|---|---|---|---|---|
| Code | Date (Day) | (Nb of | Average Price | |||||
| securities) | Of Purchase | |||||||
| SEB SA | 969500WP61NBK098AC47 | SK.PA | 14-sept-21 | FR0000121709 | B | 28000 | 133,25 | CEUO |
| TOTAL | 28 000 | 133,25 |
SEB S.A.
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
| Regulated Information | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom de | Code Identifiant de l'émetteur | Nom du PSI | Better living Code identifiant du PSI |
Jour/heure de la | Code identifiant | Prix | Devise | Quantité | Code | Numéro de référence | Objectif |
| l'émetteur Client Name |
Company LEI Code | PSI Name | PSI LEI Code | transaction (CET) Timestamp |
de l'instrument financier ISIN Code |
Unitaire Gross Price |
Currency | achetée Quantity |
identifiant marché Exchange |
de la transaction Trade Set ID |
Purpose |
| SEB SA SEB SA SEB SA SEB SA |
969500WP61NBK098AC47 969500WP61NBK098AC47 969500WP61NBK098AC47 969500WP61NBK098AC47 |
Exane SA Exane SA Exane SA Exane SA |
969500UP76J52A9OXU27 969500UP76J52A9OXU27 969500UP76J52A9OXU27 969500UP76J52A9OXU27 *AGA : Performance shares awarded to staff |
14/09/2021 11:04:38 14/09/2021 11:04:53 14/09/2021 11:05:07 14/09/2021 13:24:45 |
FR0000121709 FR0000121709 FR0000121709 FR0000121709 |
133,25 133,25 133,25 133,25 |
EUR EUR EUR EUR |
5499 3362 11139 8000 |
CEUO CEUO CEUO CEUO |
00277862837EXPA1 00277862881EXPA1 00277862911EXPA1 00277889021EXPA1 |
AGA AGA AGA AGA |
SEB S.A. SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Service Actionnaires I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com
ALL-CLAD I ARNO I ASIAVINA I CALOR I CLOCK I EMSA I ESTERAS 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 TEFAL I T-FAL I UMCO I WEAREVER I WILBUR CURTIS | WMF