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Compagnie de l'Odet SE

Transaction in Own Shares • Aug 11, 2025

1216_pos_2025-08-11_f8c069b8-003f-4696-907d-32a52ebcace7.pdf

Transaction in Own Shares

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C2 - Internal Natixis

Déclaration des transactions sur actions propres réalisées du 4 août au 8 août 2025

Nom de l'émetteur Code identifiant de l'émetteur
(code LEI)		 Jour de la
transaction		 Code identifiant de
l'instrument financier		 Volume total journalier
(en nombre de titres)		 Prix pondéré
moyen journalier
d'acquisition		 Code
identifiant
marché
FINANCIERE DE LODET 9695005PEG4IL375U849 08/04/2025 FR0000062234 52 1445,6154 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 08/04/2025 FR0000062234 17 1450,8235 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 08/04/2025 FR0000062234 6 1453,3333 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 08/04/2025 FR0000062234 4 1444,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 08/05/2025 FR0000062234 17 1455,6471 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 08/05/2025 FR0000062234 6 1454,6667 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 08/05/2025 FR0000062234 52 1454,3077 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 08/05/2025 FR0000062234 5 1456,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 08/06/2025 FR0000062234 17 1454,8235 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 08/06/2025 FR0000062234 6 1455,3333 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 08/06/2025 FR0000062234 5 1455,2000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 08/06/2025 FR0000062234 30 1455,4000 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 08/07/2025 FR0000062234 47 1472,0851 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 08/07/2025 FR0000062234 16 1470,7500 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 08/07/2025 FR0000062234 6 1474,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 08/07/2025 FR0000062234 6 1472,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 08/08/2025 FR0000062234 14 1469,7143 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 08/08/2025 FR0000062234 5 1472,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 08/08/2025 FR0000062234 5 1470,4000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 08/08/2025 FR0000062234 28 1467,2857 XPAR
TOTAL 344 1458,9535

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