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Casino, Guichard-Perrachon SA

Transaction in Own Shares • Aug 24, 2016

1183_iss_2016-08-24_760d49cd-657f-494c-bfcb-40f9fc0d8f65.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
2016-08-24 1 049 45,7794 BTE
2016-08-24 5 171 45,7743 CIX
2016-08-24 1 523 45,8819 ENX
2016-08-24 823 45,8916 SGMA
2016-08-24 1 434 45,7300 TRQ
Total 10 000 45,7945

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 20160824 09:23:46 45,8450 125 SGMA 00297288154TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 09:33:31 45,8250 125 CIX 00297289442TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 09:36:58 45,7500 116 CIX 00297289820TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 09:36:58 45,7500 9 CIX 00297289819TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 09:37:20 45,7000 125 CIX 00297289849TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 10:07:16 45,9000 125 CIX 00297292243TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 10:19:39 45,8750 7 CIX 00297293680TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 10:19:39 45,8750 118 CIX 00297293679TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 10:23:49 45,8000 20 CIX 00297293947TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 10:23:49 45,8000 105 CIX 00297293946TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 10:31:35 45,7950 58 CIX 00297294276TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 10:31:35 45,7950 67 SGMA 00297294275TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 10:37:28 45,7000 7 CIX 00297294486TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 10:37:28 45,7000 118 CIX 00297294485TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 10:41:08 45,7100 20 CIX 00297294626TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 10:41:08 45,7100 105 CIX 00297294625TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:27:06 45,8550 250 SGMA 00297298546TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:27:14 45,8550 2 CIX 00297298557TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:27:14 45,8550 30 CIX 00297298556TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:27:14 45,8550 19 TRQ 00297298555TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:27:14 45,8550 38 SGMA 00297298554TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:27:53 45,8550 161 CIX 00297298584TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:39:18 45,9200 24 CIX 00297299495TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:39:18 45,9350 26 BTE 00297299494TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:39:18 45,9250 200 BTE 00297299493TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:53:38 45,9700 65 ENX 00297300967TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:53:38 45,9700 185 CIX 00297300966TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:55:21 45,9250 185 CIX 00297301055TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 11:55:21 45,9250 65 ENX 00297301054TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:28:35 45,9850 185 CIX 00297306895TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:28:35 45,9850 65 ENX 00297306894TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:28:35 45,9950 65 ENX 00297306893TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:28:35 45,9950 185 CIX 00297306892TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:44:31 45,9500 131 ENX 00297307477TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:44:31 45,9500 47 CIX 00297307476TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:44:31 45,9500 4 BTE 00297307475TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:44:31 45,9500 57 BTE 00297307474TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:44:31 45,9500 63 TRQ 00297307473TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:44:31 45,9500 41 TRQ 00297307472TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:44:31 45,9500 157 CIX 00297307471TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:47:34 45,9000 131 ENX 00297307608TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:47:34 45,9000 61 BTE 00297307607TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:47:34 45,9000 29 TRQ 00297307606TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:47:34 45,9000 75 TRQ 00297307605TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:47:34 45,9000 204 CIX 00297307604TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:56:47 45,8350 174 ENX 00297307888TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:56:47 45,8350 90 ENX 00297307887TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:56:47 45,8300 50 ENX 00297307886TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:56:47 45,8400 10 BTE 00297307885TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:56:47 45,8400 24 BTE 00297307884TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:56:47 45,8400 25 BTE 00297307883TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:56:47 45,8300 27 CIX 00297307882TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 13:56:47 45,8350 100 BTE 00297307881TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 14:35:30 45,9600 63 ENX 00297309496TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 14:35:30 45,9600 18 BTE 00297309495TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 14:35:30 45,9600 75 TRQ 00297309494TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 14:35:30 45,9581 94 SGMA 00297309493TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 14:35:32 45,9600 1 ENX 00297309500TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 14:35:32 45,9581 249 SGMA 00297309499TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 14:38:57 45,9750 104 TRQ 00297309685TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 14:39:02 45,9800 114 CIX 00297309699TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 14:39:02 45,9800 103 CIX 00297309698TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 14:39:02 45,9800 100 ENX 00297309697TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 14:39:02 45,9800 79 TRQ 00297309696TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 15:32:35 45,8700 185 CIX 00297315926TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 15:32:35 45,8700 65 ENX 00297315925TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 15:45:02 45,8500 204 CIX 00297319583TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 15:45:02 45,8500 81 ENX 00297319582TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 15:45:02 45,8500 50 ENX 00297319581TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 15:45:02 45,8500 61 BTE 00297319580TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 15:45:02 45,8500 104 TRQ 00297319579TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 15:56:26 45,8700 65 ENX 00297322494TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 15:56:26 45,8700 185 CIX 00297322493TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:01:29 45,8000 131 ENX 00297323830TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:01:29 45,8000 61 BTE 00297323829TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:01:29 45,8000 4 TRQ 00297323828TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:01:29 45,8000 100 TRQ 00297323827TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:01:29 45,8000 204 CIX 00297323826TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:13:15 45,7500 60 CIX 00297326462TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:13:15 45,7500 144 CIX 00297326461TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:13:15 45,7500 131 ENX 00297326460TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:13:15 45,7500 61 BTE 00297326459TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:13:15 45,7500 104 TRQ 00297326458TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:15:41 45,7000 31 CIX 00297327112TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:15:41 45,7000 100 CIX 00297327111TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:15:41 45,7000 82 CIX 00297327110TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:15:41 45,7000 122 CIX 00297327109TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:15:41 45,7000 61 BTE 00297327108TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:15:41 45,7000 104 TRQ 00297327107TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:16:06 45,6500 125 CIX 00297327255TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:25:11 45,6000 8 CIX 00297330254TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:25:11 45,6000 117 CIX 00297330253TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:33:14 45,5800 125 CIX 00297332338TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:33:15 45,5850 180 BTE 00297332346TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:33:15 45,5850 70 TRQ 00297332345TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:33:24 45,5950 125 CIX 00297332386TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:48:10 45,5000 20 TRQ 00297337542TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:48:10 45,4950 230 TRQ 00297337541TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:48:49 45,4700 62 CIX 00297337776TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:48:49 45,4700 38 BTE 00297337775TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:48:49 45,4700 18 TRQ 00297337774TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:48:49 45,4700 7 TRQ 00297337773TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:55:04 45,5300 62 BTE 00297339922TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:55:04 45,5300 52 TRQ 00297339921TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:55:04 45,5300 11 TRQ 00297339920TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:59:58 45,4500 21 CIX 00297341512TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 16:59:58 45,4500 104 CIX 00297341511TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 17:02:41 45,4000 125 CIX 00297342544TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 17:09:47 45,4400 18 CIX 00297346999TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 17:10:57 45,4400 107 CIX 00297347874TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 17:19:22 45,4400 26 TRQ 00297353932TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 17:19:22 45,4400 46 TRQ 00297353931TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 17:19:22 45,4400 18 TRQ 00297353930TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 17:19:22 45,4400 35 TRQ 00297353929TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 17:21:39 45,4750 26 CIX 00297355870TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 17:21:39 45,4750 99 CIX 00297355869TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 17:26:22 45,4800 120 CIX 00297358872TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160824 17:26:22 45,4800 5 CIX 00297358871TRLO1

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