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Compagnie de l'Odet SE

Transaction in Own Shares • Sep 15, 2025

1216_pos_2025-09-15_aa91c9b8-bbec-4c26-9978-33224fbe9960.pdf

Transaction in Own Shares

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C2 - Internal Natixis

Déclaration des transactions sur actions propres réalisées du 8 septembre au 12 septembre 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 08/09/2025 FR0000062234 20 1419,1000 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 08/09/2025 FR0000062234 52 1414,3077 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 08/09/2025 FR0000062234 5 1420,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 08/09/2025 FR0000062234 5 1420,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 09/09/2025 FR0000062234 21 1443,1429 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 09/09/2025 FR0000062234 33 1446,5455 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 09/09/2025 FR0000062234 5 1446,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 09/09/2025 FR0000062234 5 1446,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 10/09/2025 FR0000062234 6 1454,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 10/09/2025 FR0000062234 22 1454,0000 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 10/09/2025 FR0000062234 5 1454,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 10/09/2025 FR0000062234 55 1454,9818 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 11/09/2025 FR0000062234 6 1460,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 11/09/2025 FR0000062234 5 1460,0000 TQEX
FINANCIERE DE LODET 9695005PEG4IL375U849 11/09/2025 FR0000062234 22 1460,0000 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 11/09/2025 FR0000062234 55 1460,0000 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 12/09/2025 FR0000062234 35 1456,0000 XPAR
FINANCIERE DE LODET 9695005PEG4IL375U849 12/09/2025 FR0000062234 22 1449,5455 CEUX
FINANCIERE DE LODET 9695005PEG4IL375U849 12/09/2025 FR0000062234 6 1444,0000 AQEU
FINANCIERE DE LODET 9695005PEG4IL375U849 12/09/2025 FR0000062234 5 1444,0000 TQEX
TOTAL 390 1445,7641

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