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Wendel

Transaction in Own Shares Apr 12, 2021

1769_rns_2021-04-12_abad83ae-2ff5-4ad6-9d43-dd71d195c142.pdf

Transaction in Own Shares

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Société européenne à Directoire et Conseil de surveillance au capital de 178 876 476 euros Siège social : 89, rue Taitbout - 75009 Paris - France 572 174 035 RCS PARIS

Déclaration des opérations de rachat d'actions réalisées dans les conditions de l'article 5.2 du règlement (UE) n°596/2014 du 16 avril 2014 sur les abus de marché

Paris, le 12 avril 2021

Programme de rachat d'actions autorisé par l'Assemblée Générale du 2 juillet 2020

Conformément à la réglementation applicable, Wendel déclare avoir réalisé les opérations de rachat d'actions suivantes dans les conditions de l'article 5.2 du règlement (UE) n°596/2014, entre le 6 et le 9 avril 2021 :

Nom de
l'émetteur
Code LEI Jour de la
transaction
Code ISIN Volume total
journalier
(en nombre
d'actions)
Prix pondéré
moyen
journalier
d'acquisition
des actions
Marché
WENDEL 969500M98ZMIZYJD5O34 09/04/2021 FR0000121204 2 504 110,0368 Euronext
08/04/2021 2 500 109,7839
07/04/2021 2 700 109,4563
06/04/2021 9 407 109,1541

Le détail transaction par transaction est fourni en Annexe.

À propos de Wendel

Wendel est l'une des toutes premières sociétés d'investissement cotées en Europe. Elle investit en Europe, en Amérique du Nord et en Afrique, dans des sociétés leaders dans leur secteur : Bureau Veritas, Cromology, Stahl, IHS, Constantia Flexibles, et Crisis Prevention Institute, dans lesquelles elle joue un rôle actif d'actionnaire majoritaire ou significatif. Elle met en œuvre des stratégies de développement à long terme qui consistent à amplifier la croissance et la rentabilité de sociétés afin d'accroître leurs positions de leader.

Wendel est cotée sur l'Eurolist d'Euronext Paris.

Notation attribuée par Standard & Poor's : Long terme : BBB avec perspective stable - Court terme : A-2 depuis le 25 janvier 2019

Notation attribuée par Moody's : Long terme : Baa2 avec perspective stable - Court terme : P-2 depuis le 5 septembre 2018

Wendel est le Mécène Fondateur du Centre Pompidou-Metz. En raison de son engagement depuis de longues années en faveur de la Culture, Wendel a reçu le titre de Grand Mécène de la Culture en 2012.

Pour en savoir plus : wendelgroup.com

Contact

Secrétariat général - Caroline Bertin Delacour : +33 (0) 1 42 85 30 00 - [email protected]

Annexe Détail transaction par transaction

Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code
identifiant de
l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2021-04-09T17:10:39+110:00 FR0000121204 109,60 EUR 8 XPAR
ODDO & CIE 585 2021-04-09T17:10:05+110:00 FR0000121204 109,60 EUR 15 XPAR
ODDO & CIE 585 2021-04-09T16:48:59+110:00 FR0000121204 109,70 EUR 2 XPAR
ODDO & CIE 585 2021-04-09T16:47:24+110:00 FR0000121204 109,80 EUR 79 XPAR
ODDO & CIE 585 2021-04-09T16:45:59+110:00 FR0000121204 109,90 EUR 17 XPAR
ODDO & CIE 585 2021-04-09T16:45:28+110:00 FR0000121204 109,90 EUR 48 XPAR
ODDO & CIE 585 2021-04-09T16:45:28+110:00 FR0000121204 109,90 EUR 4 XPAR
ODDO & CIE 585 2021-04-09T16:45:28+110:00 FR0000121204 109,90 EUR 4 XPAR
ODDO & CIE 585 2021-04-09T16:45:28+110:00 FR0000121204 109,90 EUR 9 XPAR
ODDO & CIE 585 2021-04-09T16:45:28+110:00 FR0000121204 109,90 EUR 17 XPAR
ODDO & CIE 585 2021-04-09T16:45:28+110:00 FR0000121204 109,90 EUR 18 XPAR
ODDO & CIE 585 2021-04-09T16:27:16+110:00 FR0000121204 109,80 EUR 115 XPAR
ODDO & CIE 585 2021-04-09T16:27:16+110:00 FR0000121204 109,80 EUR 186 XPAR
ODDO & CIE 585 2021-04-09T16:26:15+110:00 FR0000121204 109,80 EUR 75 XPAR
ODDO & CIE 585 2021-04-09T16:18:50+110:00 FR0000121204 109,80 EUR 199 XPAR
ODDO & CIE 585 2021-04-09T16:16:45+110:00 FR0000121204 109,80 EUR 66 XPAR
ODDO & CIE 585 2021-04-09T16:12:24+110:00 FR0000121204 109,90 EUR 75 XPAR
ODDO & CIE 585 2021-04-09T16:12:13+110:00 FR0000121204 109,90 EUR 24 XPAR
ODDO & CIE 585 2021-04-09T16:10:56+110:00 FR0000121204 110,00 EUR 119 XPAR
ODDO & CIE 585 2021-04-09T16:10:56+110:00 FR0000121204 110,00 EUR 183 XPAR
ODDO & CIE 585 2021-04-09T16:10:56+110:00 FR0000121204 110,00 EUR 78 XPAR
ODDO & CIE 585 2021-04-09T16:10:55+110:00 FR0000121204 110,00 EUR 1 XPAR
ODDO & CIE 585 2021-04-09T16:10:55+110:00 FR0000121204 110,00 EUR 2 XPAR
ODDO & CIE 585 2021-04-09T16:07:06+110:00 FR0000121204 110,00 EUR 1 XPAR
ODDO & CIE 585 2021-04-09T16:07:03+110:00 FR0000121204 110,00 EUR 2 XPAR
ODDO & CIE 585 2021-04-09T16:06:59+110:00 FR0000121204 110,00 EUR 12 XPAR
ODDO & CIE 585 2021-04-09T16:06:56+110:00 FR0000121204 110,00 EUR 46 XPAR
ODDO & CIE 585 2021-04-09T16:06:53+110:00 FR0000121204 110,00 EUR 7 XPAR
ODDO & CIE 585 2021-04-09T16:06:01+110:00 FR0000121204 110,00 EUR 1 XPAR
ODDO & CIE 585 2021-04-09T16:05:58+110:00 FR0000121204 110,00 EUR 5 XPAR
ODDO & CIE 585 2021-04-09T16:05:55+110:00 FR0000121204 110,00 EUR 22 XPAR
ODDO & CIE 585 2021-04-09T15:53:26+110:00 FR0000121204 110,10 EUR 74 XPAR
ODDO & CIE 585 2021-04-09T15:06:44+110:00 FR0000121204 110,00 EUR 6 XPAR
ODDO & CIE 585 2021-04-09T14:16:29+110:00 FR0000121204 110,10 EUR 21 XPAR
ODDO & CIE 585 2021-04-09T14:16:29+110:00 FR0000121204 110,10 EUR 100 XPAR
ODDO & CIE 585 2021-04-09T14:16:29+110:00 FR0000121204 110,10 EUR 8 XPAR
ODDO & CIE 585 2021-04-09T14:16:29+110:00 FR0000121204 110,10 EUR 11 XPAR
ODDO & CIE 585 2021-04-09T14:16:29+110:00 FR0000121204 110,10 EUR 17 XPAR
ODDO & CIE 585 2021-04-09T14:16:29+110:00 FR0000121204 110,10 EUR 40 XPAR
ODDO & CIE 585 2021-04-09T13:35:05+110:00 FR0000121204 110,20 EUR 77 XPAR
ODDO & CIE 585 2021-04-09T13:21:59+110:00 FR0000121204 110,30 EUR 62 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code
identifiant de
l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2021-04-09T13:21:59+110:00 FR0000121204 110,30 EUR 4 XPAR
ODDO & CIE 585 2021-04-09T11:37:56+110:00 FR0000121204 110,30 EUR 77 XPAR
ODDO & CIE 585 2021-04-09T11:34:03+110:00 FR0000121204 110,30 EUR 67 XPAR
ODDO & CIE 585 2021-04-09T11:04:44+110:00 FR0000121204 110,30 EUR 101 XPAR
ODDO & CIE 585 2021-04-09T11:04:44+110:00 FR0000121204 110,40 EUR 77 XPAR
ODDO & CIE 585 2021-04-09T10:15:02+111:00 FR0000121204 110,50 EUR 71 XPAR
ODDO & CIE 585 2021-04-09T10:15:02+111:00 FR0000121204 110,50 EUR 3 XPAR
ODDO & CIE 585 2021-04-09T09:09:05+110:00 FR0000121204 110,30 EUR 68 XPAR
ODDO & CIE 585 2021-04-09T09:09:05+110:00 FR0000121204 110,30 EUR 76 XPAR
ODDO & CIE 585 2021-04-09T09:01:49+110:00 FR0000121204 110,20 EUR 50 XPAR
ODDO & CIE 585 2021-04-09T09:01:49+110:00 FR0000121204 110,20 EUR 54 XPAR
ODDO & CIE 585 2021-04-08T17:29:40+110:00 FR0000121204 110,10 EUR 37 XPAR
ODDO & CIE 585 2021-04-08T17:29:40+110:00 FR0000121204 110,10 EUR 20 XPAR
ODDO & CIE 585 2021-04-08T17:29:39+110:00 FR0000121204 110,10 EUR 43 XPAR
ODDO & CIE 585 2021-04-08T17:27:30+110:00 FR0000121204 110,10 EUR 37 XPAR
ODDO & CIE 585 2021-04-08T17:26:42+110:00 FR0000121204 110,10 EUR 2 XPAR
ODDO & CIE 585 2021-04-08T17:26:42+110:00 FR0000121204 110,10 EUR 5 XPAR
ODDO & CIE 585 2021-04-08T17:26:42+110:00 FR0000121204 110,10 EUR 44 XPAR
ODDO & CIE 585 2021-04-08T17:26:42+110:00 FR0000121204 110,10 EUR 81 XPAR
ODDO & CIE 585 2021-04-08T17:21:57+110:00 FR0000121204 110,00 EUR 54 XPAR
ODDO & CIE 585 2021-04-08T17:21:56+110:00 FR0000121204 110,00 EUR 18 XPAR
ODDO & CIE 585 2021-04-08T17:14:40+110:00 FR0000121204 110,00 EUR 8 XPAR
ODDO & CIE 585 2021-04-08T17:13:43+110:00 FR0000121204 110,10 EUR 1 XPAR
ODDO & CIE 585 2021-04-08T17:02:55+110:00 FR0000121204 110,10 EUR 59 XPAR
ODDO & CIE 585 2021-04-08T16:26:04+110:00 FR0000121204 109,90 EUR 78 XPAR
ODDO & CIE 585 2021-04-08T16:12:36+110:00 FR0000121204 109,90 EUR 16 XPAR
ODDO & CIE 585 2021-04-08T16:12:36+110:00 FR0000121204 109,90 EUR 32 XPAR
ODDO & CIE 585 2021-04-08T16:12:32+110:00 FR0000121204 110,00 EUR 80 XPAR
ODDO & CIE 585 2021-04-08T15:55:39+110:00 FR0000121204 110,10 EUR 71 XPAR
ODDO & CIE 585 2021-04-08T15:43:22+110:00 FR0000121204 110,00 EUR 77 XPAR
ODDO & CIE 585 2021-04-08T14:57:26+110:00 FR0000121204 109,70 EUR 27 XPAR
ODDO & CIE 585 2021-04-08T14:57:26+110:00 FR0000121204 109,70 EUR 46 XPAR
ODDO & CIE 585 2021-04-08T14:55:12+110:00 FR0000121204 109,80 EUR 70 XPAR
ODDO & CIE 585 2021-04-08T12:37:47+109:00 FR0000121204 109,40 EUR 60 XPAR
ODDO & CIE 585 2021-04-08T12:34:02+109:00 FR0000121204 109,40 EUR 45 XPAR
ODDO & CIE 585 2021-04-08T12:33:05+109:00 FR0000121204 109,40 EUR 10 XPAR
ODDO & CIE 585 2021-04-08T12:30:03+109:00 FR0000121204 109,40 EUR 3 XPAR
ODDO & CIE 585 2021-04-08T12:23:32+109:00 FR0000121204 109,40 EUR 46 XPAR
ODDO & CIE 585 2021-04-08T12:23:10+110:00 FR0000121204 109,50 EUR 54 XPAR
ODDO & CIE 585 2021-04-08T12:09:55+110:00 FR0000121204 109,50 EUR 54 XPAR
ODDO & CIE 585 2021-04-08T12:09:55+110:00 FR0000121204 109,50 EUR 37 XPAR
ODDO & CIE 585 2021-04-08T12:09:49+110:00 FR0000121204 109,50 EUR 79 XPAR
ODDO & CIE 585 2021-04-08T11:56:11+110:00 FR0000121204 109,50 EUR 3 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code
identifiant de
l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2021-04-08T11:52:20+110:00 FR0000121204 109,50 EUR 41 XPAR
ODDO & CIE 585 2021-04-08T11:39:56+110:00 FR0000121204 109,60 EUR 45 XPAR
ODDO & CIE 585 2021-04-08T11:38:31+110:00 FR0000121204 109,50 EUR 72 XPAR
ODDO & CIE 585 2021-04-08T11:31:46+110:00 FR0000121204 109,70 EUR 368 XPAR
ODDO & CIE 585 2021-04-08T11:31:46+110:00 FR0000121204 109,70 EUR 73 XPAR
ODDO & CIE 585 2021-04-08T11:29:22+110:00 FR0000121204 109,80 EUR 1 XPAR
ODDO & CIE 585 2021-04-08T11:29:22+110:00 FR0000121204 109,80 EUR 42 XPAR
ODDO & CIE 585 2021-04-08T11:29:22+110:00 FR0000121204 109,80 EUR 29 XPAR
ODDO & CIE 585 2021-04-08T11:18:49+110:00 FR0000121204 109,80 EUR 53 XPAR
ODDO & CIE 585 2021-04-08T11:18:47+110:00 FR0000121204 109,90 EUR 68 XPAR
ODDO & CIE 585 2021-04-08T11:18:43+110:00 FR0000121204 110,00 EUR 64 XPAR
ODDO & CIE 585 2021-04-08T11:18:43+110:00 FR0000121204 110,00 EUR 8 XPAR
ODDO & CIE 585 2021-04-08T10:42:37+110:00 FR0000121204 109,70 EUR 3 XPAR
ODDO & CIE 585 2021-04-08T10:31:05+110:00 FR0000121204 109,70 EUR 5 XPAR
ODDO & CIE 585 2021-04-08T10:00:04+110:00 FR0000121204 109,70 EUR 49 XPAR
ODDO & CIE 585 2021-04-08T09:50:54+110:00 FR0000121204 109,80 EUR 52 XPAR
ODDO & CIE 585 2021-04-08T09:50:54+110:00 FR0000121204 109,80 EUR 73 XPAR
ODDO & CIE 585 2021-04-08T09:50:54+110:00 FR0000121204 109,80 EUR 18 XPAR
ODDO & CIE 585 2021-04-08T09:50:54+110:00 FR0000121204 109,80 EUR 61 XPAR
ODDO & CIE 585 2021-04-08T09:27:34+110:00 FR0000121204 109,70 EUR 78 XPAR
ODDO & CIE 585 2021-04-07T17:26:18+110:00 FR0000121204 109,70 EUR 48 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 16 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 40 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 9 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 2 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 11 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 45 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 27 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 2 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 20 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 3 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 17 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 4 XPAR
ODDO & CIE 585 2021-04-07T17:25:28+110:00 FR0000121204 109,70 EUR 32 XPAR
ODDO & CIE 585 2021-04-07T17:06:14+110:00 FR0000121204 109,50 EUR 1 XPAR
ODDO & CIE 585 2021-04-07T17:06:11+110:00 FR0000121204 109,50 EUR 3 XPAR
ODDO & CIE 585 2021-04-07T17:06:08+110:00 FR0000121204 109,50 EUR 2 XPAR
ODDO & CIE 585 2021-04-07T17:04:55+110:00 FR0000121204 109,60 EUR 80 XPAR
ODDO & CIE 585 2021-04-07T17:04:52+110:00 FR0000121204 109,60 EUR 5 XPAR
ODDO & CIE 585 2021-04-07T17:04:49+110:00 FR0000121204 109,60 EUR 57 XPAR
ODDO & CIE 585 2021-04-07T17:04:48+110:00 FR0000121204 109,60 EUR 18 XPAR
ODDO & CIE 585 2021-04-07T16:39:06+109:00 FR0000121204 109,40 EUR 28 XPAR
ODDO & CIE 585 2021-04-07T16:39:01+110:00 FR0000121204 109,80 EUR 43 XPAR
ODDO & CIE
585
2021-04-07T16:29:45+110:00
FR0000121204
109,80
EUR
6
XPAR
ODDO & CIE
585
2021-04-07T16:25:44+110:00
FR0000121204
109,80
EUR
31
XPAR
ODDO & CIE
585
2021-04-07T16:25:21+110:00
FR0000121204
109,90
EUR
46
XPAR
ODDO & CIE
585
2021-04-07T16:25:20+110:00
FR0000121204
109,90
EUR
16
XPAR
ODDO & CIE
585
2021-04-07T16:20:14+110:00
FR0000121204
109,90
EUR
18
XPAR
ODDO & CIE
585
2021-04-07T15:56:40+110:00
FR0000121204
110,00
EUR
96
XPAR
ODDO & CIE
585
2021-04-07T15:56:40+110:00
FR0000121204
110,00
EUR
4
XPAR
ODDO & CIE
585
2021-04-07T15:56:40+110:00
FR0000121204
110,00
EUR
50
XPAR
ODDO & CIE
585
2021-04-07T15:56:40+110:00
FR0000121204
110,00
EUR
15
XPAR
ODDO & CIE
585
2021-04-07T15:56:40+110:00
FR0000121204
110,00
EUR
28
XPAR
ODDO & CIE
585
2021-04-07T15:56:40+110:00
FR0000121204
110,00
EUR
65
XPAR
ODDO & CIE
585
2021-04-07T15:56:40+110:00
FR0000121204
110,00
EUR
43
XPAR
ODDO & CIE
585
2021-04-07T15:56:40+110:00
FR0000121204
110,00
EUR
76
XPAR
ODDO & CIE
585
2021-04-07T15:56:40+110:00
FR0000121204
110,00
EUR
19
XPAR
ODDO & CIE
585
2021-04-07T15:52:40+110:00
FR0000121204
110,00
EUR
21
XPAR
ODDO & CIE
585
2021-04-07T15:49:20+110:00
FR0000121204
110,10
EUR
77
XPAR
ODDO & CIE
585
2021-04-07T15:33:52+110:00
FR0000121204
109,80
EUR
68
XPAR
ODDO & CIE
585
2021-04-07T14:45:36+109:00
FR0000121204
109,10
EUR
98
XPAR
ODDO & CIE
585
2021-04-07T14:45:00+109:00
FR0000121204
109,10
EUR
47
XPAR
ODDO & CIE
585
2021-04-07T14:37:41+109:00
FR0000121204
109,00
EUR
49
XPAR
ODDO & CIE
585
2021-04-07T14:37:41+109:00
FR0000121204
109,00
EUR
298
XPAR
ODDO & CIE
585
2021-04-07T14:37:41+109:00
FR0000121204
109,00
EUR
62
XPAR
ODDO & CIE
585
2021-04-07T14:37:41+109:00
FR0000121204
109,00
EUR
4
XPAR
ODDO & CIE
585
2021-04-07T14:32:11+109:00
FR0000121204
109,10
EUR
34
XPAR
ODDO & CIE
585
2021-04-07T14:32:11+109:00
FR0000121204
109,10
EUR
13
XPAR
ODDO & CIE
585
2021-04-07T14:17:05+109:00
FR0000121204
109,10
EUR
214
XPAR
ODDO & CIE
585
2021-04-07T14:17:04+109:00
FR0000121204
109,20
EUR
69
XPAR
ODDO & CIE
585
2021-04-07T13:44:00+109:00
FR0000121204
109,30
EUR
51
XPAR
ODDO & CIE
585
2021-04-07T13:44:00+109:00
FR0000121204
109,30
EUR
74
XPAR
ODDO & CIE
585
2021-04-07T13:09:45+109:00
FR0000121204
109,40
EUR
52
XPAR
ODDO & CIE
585
2021-04-07T12:14:36+109:00
FR0000121204
109,30
EUR
15
XPAR
ODDO & CIE
585
2021-04-07T11:58:04+109:00
FR0000121204
109,10
EUR
39
XPAR
ODDO & CIE
585
2021-04-07T11:58:04+109:00
FR0000121204
109,10
EUR
9
XPAR
ODDO & CIE
585
2021-04-07T11:58:04+109:00
FR0000121204
109,10
EUR
48
XPAR
ODDO & CIE
585
2021-04-07T11:53:20+109:00
FR0000121204
109,20
EUR
56
XPAR
ODDO & CIE
585
2021-04-07T11:53:20+109:00
FR0000121204
109,10
EUR
14
XPAR
ODDO & CIE
585
2021-04-07T11:53:20+109:00
FR0000121204
109,20
EUR
64
XPAR
ODDO & CIE
585
2021-04-07T11:12:54+109:00
FR0000121204
109,40
EUR
16
XPAR
ODDO & CIE
585
2021-04-07T11:12:54+109:00
FR0000121204
109,40
EUR
84
XPAR
ODDO & CIE
585
2021-04-07T11:06:59+110:00
FR0000121204
109,50
EUR
3
XPAR
ODDO & CIE
585
2021-04-07T11:06:59+110:00
FR0000121204
109,50
EUR
29
XPAR
ODDO & CIE
585
2021-04-07T11:06:59+110:00
FR0000121204
109,50
EUR
20
XPAR
ODDO & CIE
585
2021-04-07T09:30:57+109:00
FR0000121204
109,40
EUR
32
XPAR
ODDO & CIE
585
2021-04-07T09:30:57+109:00
FR0000121204
109,40
EUR
14
XPAR
ODDO & CIE
585
2021-04-06T17:27:25+109:00
FR0000121204
109,10
EUR
84
XPAR
ODDO & CIE
585
2021-04-06T17:27:25+109:00
FR0000121204
109,10
EUR
32
XPAR
ODDO & CIE
585
2021-04-06T17:23:57+109:00
FR0000121204
109,10
EUR
27
XPAR
ODDO & CIE
585
2021-04-06T17:23:57+109:00
FR0000121204
109,10
EUR
76
XPAR
ODDO & CIE
585
2021-04-06T17:23:56+109:00
FR0000121204
109,10
EUR
20
XPAR
ODDO & CIE
585
2021-04-06T17:23:56+109:00
FR0000121204
109,20
EUR
81
XPAR
ODDO & CIE
585
2021-04-06T17:23:56+109:00
FR0000121204
109,20
EUR
52
XPAR
ODDO & CIE
585
2021-04-06T17:23:56+109:00
FR0000121204
109,20
EUR
4
XPAR
ODDO & CIE
585
2021-04-06T17:23:56+109:00
FR0000121204
109,20
EUR
32
XPAR
ODDO & CIE
585
2021-04-06T17:22:42+109:00
FR0000121204
109,10
EUR
14
XPAR
ODDO & CIE
585
2021-04-06T17:21:39+109:00
FR0000121204
109,10
EUR
5
XPAR
ODDO & CIE
585
2021-04-06T17:21:39+109:00
FR0000121204
109,10
EUR
7
XPAR
ODDO & CIE
585
2021-04-06T17:21:39+109:00
FR0000121204
109,10
EUR
44
XPAR
ODDO & CIE
585
2021-04-06T17:17:31+109:00
FR0000121204
109,10
EUR
84
XPAR
ODDO & CIE
585
2021-04-06T17:17:31+109:00
FR0000121204
109,10
EUR
7
XPAR
ODDO & CIE
585
2021-04-06T17:17:31+109:00
FR0000121204
109,10
EUR
42
XPAR
ODDO & CIE
585
2021-04-06T17:17:30+109:00
FR0000121204
109,10
EUR
39
XPAR
ODDO & CIE
585
2021-04-06T17:17:30+109:00
FR0000121204
109,10
EUR
9
XPAR
ODDO & CIE
585
2021-04-06T17:17:30+109:00
FR0000121204
109,10
EUR
1
XPAR
ODDO & CIE
585
2021-04-06T17:17:30+109:00
FR0000121204
109,10
EUR
78
XPAR
ODDO & CIE
585
2021-04-06T17:13:58+109:00
FR0000121204
109,10
EUR
39
XPAR
ODDO & CIE
585
2021-04-06T17:13:58+109:00
FR0000121204
109,10
EUR
6
XPAR
ODDO & CIE
585
2021-04-06T17:06:09+109:00
FR0000121204
109,10
EUR
15
XPAR
ODDO & CIE
585
2021-04-06T17:06:09+109:00
FR0000121204
109,10
EUR
40
XPAR
ODDO & CIE
585
2021-04-06T17:06:09+109:00
FR0000121204
109,10
EUR
31
XPAR
ODDO & CIE
585
2021-04-06T17:03:08+109:00
FR0000121204
109,10
EUR
10
XPAR
ODDO & CIE
585
2021-04-06T16:59:29+109:00
FR0000121204
109,30
EUR
101
XPAR
ODDO & CIE
585
2021-04-06T16:52:36+109:00
FR0000121204
109,40
EUR
103
XPAR
ODDO & CIE
585
2021-04-06T16:47:51+109:00
FR0000121204
109,40
EUR
89
XPAR
ODDO & CIE
585
2021-04-06T16:40:42+109:00
FR0000121204
109,40
EUR
95
XPAR
ODDO & CIE
585
2021-04-06T16:29:55+110:00
FR0000121204
109,60
EUR
98
XPAR
ODDO & CIE
585
2021-04-06T16:24:16+110:00
FR0000121204
109,60
EUR
2
XPAR
ODDO & CIE
585
2021-04-06T16:24:16+110:00
FR0000121204
109,60
EUR
50
XPAR
ODDO & CIE
585
2021-04-06T16:21:45+110:00
FR0000121204
109,60
EUR
48
XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code
identifiant de
l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE
585
2021-04-06T16:21:45+110:00
FR0000121204
109,60
EUR
85
XPAR
ODDO & CIE
585
2021-04-06T16:21:27+110:00
FR0000121204
109,60
EUR
15
XPAR
ODDO & CIE
585
2021-04-06T16:16:01+110:00
FR0000121204
109,50
EUR
78
XPAR
ODDO & CIE
585
2021-04-06T16:10:15+109:00
FR0000121204
109,40
EUR
86
XPAR
ODDO & CIE
585
2021-04-06T16:06:15+109:00
FR0000121204
109,40
EUR
85
XPAR
ODDO & CIE
585
2021-04-06T16:06:15+109:00
FR0000121204
109,40
EUR
22
XPAR
ODDO & CIE
585
2021-04-06T16:06:15+109:00
FR0000121204
109,40
EUR
47
XPAR
ODDO & CIE
585
2021-04-06T16:06:14+109:00
FR0000121204
109,40
EUR
104
XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code
identifiant de
l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2021-04-06T15:54:34+110:00 FR0000121204 109,70 EUR 27 XPAR
ODDO & CIE 585 2021-04-06T15:54:34+110:00 FR0000121204 109,70 EUR 10 XPAR
ODDO & CIE 585 2021-04-06T15:54:34+110:00 FR0000121204 109,60 EUR 115 XPAR
ODDO & CIE 585 2021-04-06T15:54:34+110:00 FR0000121204 109,60 EUR 119 XPAR
ODDO & CIE 585 2021-04-06T15:54:34+110:00 FR0000121204 109,60 EUR 31 XPAR
ODDO & CIE 585 2021-04-06T15:54:34+110:00 FR0000121204 109,60 EUR 71 XPAR
ODDO & CIE 585 2021-04-06T15:54:34+110:00 FR0000121204 109,60 EUR 40 XPAR
ODDO & CIE 585 2021-04-06T15:54:34+110:00 FR0000121204 109,50 EUR 15 XPAR
ODDO & CIE 585 2021-04-06T15:54:34+110:00 FR0000121204 109,50 EUR 40 XPAR
ODDO & CIE 585 2021-04-06T15:54:34+110:00 FR0000121204 109,50 EUR 20 XPAR
ODDO & CIE 585 2021-04-06T15:26:06+109:00 FR0000121204 109,00 EUR 26 XPAR
ODDO & CIE 585 2021-04-06T15:25:59+109:00 FR0000121204 109,00 EUR 14 XPAR
ODDO & CIE 585 2021-04-06T15:25:40+109:00 FR0000121204 109,00 EUR 13 XPAR
ODDO & CIE 585 2021-04-06T15:20:18+109:00 FR0000121204 109,20 EUR 96 XPAR
ODDO & CIE 585 2021-04-06T15:20:18+109:00 FR0000121204 109,20 EUR 78 XPAR
ODDO & CIE 585 2021-04-06T15:16:53+109:00 FR0000121204 109,30 EUR 90 XPAR
ODDO & CIE 585 2021-04-06T15:09:57+110:00 FR0000121204 109,50 EUR 102 XPAR
ODDO & CIE 585 2021-04-06T15:09:57+110:00 FR0000121204 109,50 EUR 72 XPAR
ODDO & CIE 585 2021-04-06T14:56:06+109:00 FR0000121204 109,00 EUR 48 XPAR
ODDO & CIE 585 2021-04-06T14:54:29+109:00 FR0000121204 109,00 EUR 54 XPAR
ODDO & CIE 585 2021-04-06T14:54:29+109:00 FR0000121204 109,00 EUR 98 XPAR
ODDO & CIE 585 2021-04-06T14:47:40+109:00 FR0000121204 109,10 EUR 68 XPAR
ODDO & CIE 585 2021-04-06T14:47:40+109:00 FR0000121204 109,10 EUR 86 XPAR
ODDO & CIE 585 2021-04-06T14:18:11+109:00 FR0000121204 109,00 EUR 47 XPAR
ODDO & CIE 585 2021-04-06T14:18:11+109:00 FR0000121204 109,00 EUR 95 XPAR
ODDO & CIE 585 2021-04-06T13:52:36+109:00 FR0000121204 109,10 EUR 70 XPAR
ODDO & CIE 585 2021-04-06T13:52:36+109:00 FR0000121204 109,10 EUR 40 XPAR
ODDO & CIE 585 2021-04-06T13:52:36+109:00 FR0000121204 109,10 EUR 40 XPAR
ODDO & CIE 585 2021-04-06T13:52:36+109:00 FR0000121204 109,10 EUR 6 XPAR
ODDO & CIE 585 2021-04-06T13:52:36+109:00 FR0000121204 109,10 EUR 17 XPAR
ODDO & CIE 585 2021-04-06T13:09:10+109:00 FR0000121204 108,90 EUR 26 XPAR
ODDO & CIE 585 2021-04-06T13:09:10+109:00 FR0000121204 108,90 EUR 35 XPAR
ODDO & CIE 585 2021-04-06T13:08:49+109:00 FR0000121204 108,90 EUR 18 XPAR
ODDO & CIE 585 2021-04-06T13:03:42+109:00 FR0000121204 109,00 EUR 49 XPAR
ODDO & CIE 585 2021-04-06T13:02:45+109:00 FR0000121204 109,00 EUR 39 XPAR
ODDO & CIE 585 2021-04-06T13:02:45+109:00 FR0000121204 109,00 EUR 90 XPAR
ODDO & CIE 585 2021-04-06T13:02:45+109:00 FR0000121204 109,00 EUR 55 XPAR
ODDO & CIE 585 2021-04-06T13:02:45+109:00 FR0000121204 109,00 EUR 91 XPAR
ODDO & CIE 585 2021-04-06T13:02:45+109:00 FR0000121204 109,00 EUR 36 XPAR
ODDO & CIE 585 2021-04-06T12:57:47+109:00 FR0000121204 109,00 EUR 68 XPAR
ODDO & CIE 585 2021-04-06T12:34:34+109:00 FR0000121204 108,70 EUR 36 XPAR
ODDO & CIE 585 2021-04-06T12:27:32+109:00 FR0000121204 108,70 EUR 36 XPAR
ODDO & CIE 585 2021-04-06T12:27:32+109:00 FR0000121204 108,70 EUR 264 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code
identifiant de
l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2021-04-06T12:27:32+109:00 FR0000121204 108,70 EUR 101 XPAR
ODDO & CIE 585 2021-04-06T12:27:32+109:00 FR0000121204 108,70 EUR 91 XPAR
ODDO & CIE 585 2021-04-06T12:27:32+109:00 FR0000121204 108,70 EUR 199 XPAR
ODDO & CIE 585 2021-04-06T12:27:32+109:00 FR0000121204 108,70 EUR 29 XPAR
ODDO & CIE 585 2021-04-06T12:27:32+109:00 FR0000121204 108,70 EUR 43 XPAR
ODDO & CIE 585 2021-04-06T12:15:16+109:00 FR0000121204 108,80 EUR 48 XPAR
ODDO & CIE 585 2021-04-06T12:08:56+109:00 FR0000121204 108,90 EUR 45 XPAR
ODDO & CIE 585 2021-04-06T12:08:56+109:00 FR0000121204 108,90 EUR 47 XPAR
ODDO & CIE 585 2021-04-06T12:07:14+109:00 FR0000121204 108,90 EUR 138 XPAR
ODDO & CIE 585 2021-04-06T12:07:14+109:00 FR0000121204 108,90 EUR 30 XPAR
ODDO & CIE 585 2021-04-06T12:07:14+109:00 FR0000121204 108,90 EUR 144 XPAR
ODDO & CIE 585 2021-04-06T12:07:14+109:00 FR0000121204 108,90 EUR 14 XPAR
ODDO & CIE 585 2021-04-06T12:07:14+109:00 FR0000121204 108,90 EUR 130 XPAR
ODDO & CIE 585 2021-04-06T12:07:14+109:00 FR0000121204 108,90 EUR 144 XPAR
ODDO & CIE 585 2021-04-06T12:05:05+109:00 FR0000121204 109,00 EUR 48 XPAR
ODDO & CIE 585 2021-04-06T12:05:05+109:00 FR0000121204 109,00 EUR 102 XPAR
ODDO & CIE 585 2021-04-06T11:56:02+109:00 FR0000121204 109,00 EUR 44 XPAR
ODDO & CIE 585 2021-04-06T11:52:15+109:00 FR0000121204 109,10 EUR 89 XPAR
ODDO & CIE 585 2021-04-06T11:51:48+109:00 FR0000121204 109,10 EUR 16 XPAR
ODDO & CIE 585 2021-04-06T11:50:47+109:00 FR0000121204 109,20 EUR 47 XPAR
ODDO & CIE 585 2021-04-06T11:46:51+109:00 FR0000121204 109,20 EUR 72 XPAR
ODDO & CIE 585 2021-04-06T11:40:02+109:00 FR0000121204 109,30 EUR 51 XPAR
ODDO & CIE 585 2021-04-06T11:32:28+109:00 FR0000121204 109,00 EUR 54 XPAR
ODDO & CIE 585 2021-04-06T11:32:28+109:00 FR0000121204 109,00 EUR 94 XPAR
ODDO & CIE 585 2021-04-06T11:18:32+109:00 FR0000121204 108,80 EUR 88 XPAR
ODDO & CIE 585 2021-04-06T11:17:09+109:00 FR0000121204 108,90 EUR 46 XPAR
ODDO & CIE 585 2021-04-06T11:15:29+109:00 FR0000121204 109,10 EUR 94 XPAR
ODDO & CIE 585 2021-04-06T11:13:20+109:00 FR0000121204 109,30 EUR 53 XPAR
ODDO & CIE 585 2021-04-06T11:13:20+109:00 FR0000121204 109,40 EUR 44 XPAR
ODDO & CIE 585 2021-04-06T11:03:02+109:00 FR0000121204 109,40 EUR 50 XPAR
ODDO & CIE 585 2021-04-06T11:03:02+109:00 FR0000121204 109,30 EUR 65 XPAR
ODDO & CIE 585 2021-04-06T10:58:27+109:00 FR0000121204 109,40 EUR 49 XPAR
ODDO & CIE 585 2021-04-06T10:51:01+109:00 FR0000121204 109,40 EUR 53 XPAR
ODDO & CIE 585 2021-04-06T10:36:19+110:00 FR0000121204 109,60 EUR 44 XPAR
ODDO & CIE 585 2021-04-06T10:34:08+110:00 FR0000121204 109,60 EUR 47 XPAR
ODDO & CIE 585 2021-04-06T10:25:04+110:00 FR0000121204 109,60 EUR 46 XPAR
ODDO & CIE 585 2021-04-06T10:13:49+110:00 FR0000121204 109,80 EUR 94 XPAR
ODDO & CIE 585 2021-04-06T09:58:02+110:00 FR0000121204 109,70 EUR 36 XPAR
ODDO & CIE 585 2021-04-06T09:58:02+110:00 FR0000121204 109,60 EUR 52 XPAR
ODDO & CIE 585 2021-04-06T09:58:02+110:00 FR0000121204 109,60 EUR 65 XPAR
ODDO & CIE 585 2021-04-06T09:58:02+110:00 FR0000121204 109,60 EUR 34 XPAR
ODDO & CIE 585 2021-04-06T09:58:02+110:00 FR0000121204 109,60 EUR 34 XPAR
ODDO & CIE 585 2021-04-06T09:58:02+110:00 FR0000121204 109,60 EUR 31 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code
identifiant de
l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2021-04-06T09:58:02+110:00 FR0000121204 109,60 EUR 29 XPAR
ODDO & CIE 585 2021-04-06T09:58:02+110:00 FR0000121204 109,60 EUR 40 XPAR
ODDO & CIE 585 2021-04-06T09:58:02+110:00 FR0000121204 109,60 EUR 28 XPAR
ODDO & CIE 585 2021-04-06T09:58:02+110:00 FR0000121204 109,50 EUR 40 XPAR
ODDO & CIE 585 2021-04-06T09:57:20+110:00 FR0000121204 109,50 EUR 77 XPAR
ODDO & CIE 585 2021-04-06T09:55:26+110:00 FR0000121204 109,50 EUR 7 XPAR
ODDO & CIE 585 2021-04-06T09:55:26+110:00 FR0000121204 109,50 EUR 40 XPAR
ODDO & CIE 585 2021-04-06T09:49:34+110:00 FR0000121204 109,50 EUR 95 XPAR
ODDO & CIE 585 2021-04-06T09:47:06+110:00 FR0000121204 109,60 EUR 87 XPAR
ODDO & CIE 585 2021-04-06T09:40:00+110:00 FR0000121204 109,60 EUR 94 XPAR
ODDO & CIE 585 2021-04-06T09:33:48+109:00 FR0000121204 109,10 EUR 1 XPAR
ODDO & CIE 585 2021-04-06T09:28:34+109:00 FR0000121204 109,00 EUR 46 XPAR
ODDO & CIE 585 2021-04-06T09:28:34+109:00 FR0000121204 109,00 EUR 54 XPAR
ODDO & CIE 585 2021-04-06T09:28:34+109:00 FR0000121204 109,20 EUR 93 XPAR
ODDO & CIE 585 2021-04-06T09:28:34+109:00 FR0000121204 109,00 EUR 74 XPAR
ODDO & CIE 585 2021-04-06T09:21:42+109:00 FR0000121204 108,80 EUR 51 XPAR
ODDO & CIE 585 2021-04-06T09:19:49+109:00 FR0000121204 108,90 EUR 51 XPAR
ODDO & CIE 585 2021-04-06T09:15:16+109:00 FR0000121204 109,00 EUR 45 XPAR
ODDO & CIE 585 2021-04-06T09:14:31+109:00 FR0000121204 108,70 EUR 46 XPAR
ODDO & CIE 585 2021-04-06T09:14:31+109:00 FR0000121204 108,70 EUR 85 XPAR
ODDO & CIE 585 2021-04-06T09:14:20+109:00 FR0000121204 108,90 EUR 44 XPAR
ODDO & CIE 585 2021-04-06T09:14:20+109:00 FR0000121204 108,90 EUR 45 XPAR
ODDO & CIE 585 2021-04-06T09:09:18+109:00 FR0000121204 108,60 EUR 52 XPAR
ODDO & CIE 585 2021-04-06T09:09:18+109:00 FR0000121204 108,60 EUR 136 XPAR
ODDO & CIE 585 2021-04-06T09:09:18+109:00 FR0000121204 108,60 EUR 86 XPAR
ODDO & CIE 585 2021-04-06T09:09:18+109:00 FR0000121204 108,60 EUR 95 XPAR
ODDO & CIE 585 2021-04-06T09:08:53+109:00 FR0000121204 108,60 EUR 1 XPAR
ODDO & CIE 585 2021-04-06T09:08:18+109:00 FR0000121204 108,60 EUR 130 XPAR
ODDO & CIE 585 2021-04-06T09:08:00+109:00 FR0000121204 109,10 EUR 50 XPAR
ODDO & CIE 585 2021-04-06T09:05:33+109:00 FR0000121204 109,40 EUR 15 XPAR
ODDO & CIE 585 2021-04-06T09:05:33+109:00 FR0000121204 109,40 EUR 83 XPAR
ODDO & CIE 585 2021-04-06T09:05:22+110:00 FR0000121204 109,50 EUR 20 XPAR
ODDO & CIE 585 2021-04-06T09:05:22+110:00 FR0000121204 109,50 EUR 70 XPAR
ODDO & CIE 585 2021-04-06T09:05:22+110:00 FR0000121204 109,50 EUR 18 XPAR
ODDO & CIE 585 2021-04-06T09:05:16+110:00 FR0000121204 109,50 EUR 57 XPAR
ODDO & CIE 585 2021-04-06T09:05:05+110:00 FR0000121204 109,60 EUR 52 XPAR
ODDO & CIE 585 2021-04-06T09:05:05+110:00 FR0000121204 109,60 EUR 47 XPAR

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