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Casino, Guichard-Perrachon SA

Transaction in Own Shares Aug 25, 2016

1183_iss_2016-08-25_f89f03ad-1a93-44c0-9a1b-4e4fcab921e0.pdf

Transaction in Own Shares

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CASINO, GUICHARD-PERRACHON

Communiqué relatif aux achats d'actions effectués dans les conditions de l'article 5 du Règlement européen n° 596/2014

I. Présentation agrégée par jour et par marché

Nom de l'émetteur : Casino, Guichard-Perrachon

Code identifiant émetteur : 969500VHL8F83GBL6L29

Code identifiant de l'instrument financier : FR0000125585

Jour de la transaction Volume total journalier
(en nombre d'actions)
Prix pondéré moyen journalier
d'acquisition des actions
Marché
2016-08-25 55 44,8050 CHIX
2016-08-25 434 44,8600 EQTB
2016-08-25 32 45,5050 TRQM
2016-08-25 8 924 45,0371 XPAR
2016-08-25 555 44,8395 XUBS
Total 10 000 45,0187

II. Détail transaction par transaction

Nom de l'émetteur : Casino, Guichard-Perrachon Code identifiant émetteur : 969500VHL8F83GBL6L29

Code identifiant de l'instrument financier : FR0000125585

Devise : Euro

Objectif du rachat : Annulation

Nom du PSI Code Identifiant PSI Jour/heure de la
transaction
Prix
unitaire
(unité)
Quantité
achetée
Code
identifiant
marché
Numéro de référence
de la transaction
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 09:07:11 45,2800 50 XPAR 00297453060TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 09:07:11 45,2800 100 XPAR 00297453059TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 09:08:49 45,2000 100 XPAR 00297453472TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 09:10:03 45,0600 100 XPAR 00297453652TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 09:10:31 45,0000 100 XPAR 00297453800TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 10:13:49 45,4800 50 XPAR 00297459770TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 10:20:13 45,5050 32 TRQM 00297460247TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 10:26:37 45,5000 290 XPAR 00297460886TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 10:26:37 45,5000 96 XPAR 00297460885TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 10:26:37 45,5000 82 XPAR 00297460884TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 10:32:33 45,3350 500 XPAR 00297461751TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 10:41:20 45,2600 500 XPAR 00297462817TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 11:02:10 45,2700 500 XPAR 00297464805TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 11:30:47 45,5750 100 XPAR 00297467538TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 11:40:24 45,4500 100 XPAR 00297468598TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 11:41:25 45,4000 100 XPAR 00297468684TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 12:06:13 45,2750 500 XPAR 00297470885TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 12:19:44 45,2600 100 XPAR 00297471984TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 12:25:39 45,2850 100 XPAR 00297472322TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 12:29:07 45,2000 250 XPAR 00297472509TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 12:37:54 45,1000 150 XPAR 00297472946TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 12:37:54 45,1000 100 XPAR 00297472945TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 12:53:54 45,0000 250 XPAR 00297473861TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 12:56:07 44,9000 153 XPAR 00297473969TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 12:56:07 44,9000 97 XPAR 00297473968TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 12:57:14 44,8950 50 XPAR 00297474047TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 12:58:12 44,8600 50 XPAR 00297474120TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 13:26:00 44,8600 100 XPAR 00297475961TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 13:26:28 44,8300 150 XPAR 00297475967TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 14:00:01 44,9400 150 XPAR 00297478200TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 14:06:49 44,9000 200 XPAR 00297478633TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 14:07:00 44,8800 150 XPAR 00297478654TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 14:24:49 44,8200 150 XPAR 00297480000TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 14:45:54 44,8600 141 EQTB 00297481288TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 14:45:54 44,8600 109 XUBS 00297481287TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 14:46:03 44,8600 168 EQTB 00297481292TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 14:46:03 44,8600 82 XUBS 00297481291TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 14:46:07 44,8600 125 EQTB 00297481299TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 14:54:04 44,8000 125 XPAR 00297481942TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 15:10:42 44,8050 40 XPAR 00297482906TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 15:10:42 44,8050 55 CHIX 00297482905TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 15:10:44 44,8050 23 XPAR 00297482909TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 15:10:44 44,8050 100 XPAR 00297482908TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 15:10:44 44,8050 32 XPAR 00297482907TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 15:21:18 44,7850 192 XPAR 00297483586TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 15:23:22 44,7850 58 XPAR 00297483727TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 15:45:46 44,8700 500 XPAR 00297488881TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 15:52:32 44,8925 189 XUBS 00297491091TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 15:54:18 44,8950 311 XPAR 00297491679TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 16:03:19 44,8000 250 XPAR 00297493882TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 16:11:13 44,7850 250 XPAR 00297496684TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 16:17:36 44,8000 250 XPAR 00297499728TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 16:30:53 44,7500 51 XPAR 00297503553TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 16:30:53 44,7500 199 XPAR 00297503552TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 16:39:27 44,7000 250 XPAR 00297505422TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 16:59:08 44,8000 250 XPAR 00297508810TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 17:04:09 44,8000 14 XPAR 00297509903TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 17:04:09 44,8000 8 XPAR 00297509902TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 17:04:09 44,8000 228 XPAR 00297509901TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 17:12:06 44,7600 75 XPAR 00297511900TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 17:12:06 44,7600 175 XUBS 00297511897TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160825 17:12:15 44,7500 250 XPAR 00297511936TRLO1

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