Transaction in Own Shares • Oct 3, 2022
Transaction in Own Shares
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Carentoir, October 3, 2022
In accordance with the regulations relating to share buybacks, Guillemot Corporation S.A. declares below the transactions on its own shares carried out during the week of September 26 to September 30, 2022.
These transactions were carried out under the buyback program and were executed by an independent investment services provider.
| Name of the issuer | Identity code of the issuer (LEI code) |
Day of the transaction |
Identity code of the security |
Total daily volume (in number of shares) |
Daily weighted average purchase price of the shares (in EUR) |
Market identity code |
|---|---|---|---|---|---|---|
| GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | 30/09/2022 | FR0000066722 | 1 591 | 11,7102 | Euronext Paris |
Guillemot Corporation is a designer and manufacturer of interactive entertainment hardware and accessories. The Group offers a diversified range of products under the Hercules and Thrustmaster brand names. Active in this market since 1984, the Guillemot Corporation Group is present in ten countries (France, Germany, Spain, United-Kingdom, United States of America, Canada, Italy, Belgium, China- Hong-Kong and Romania) and distributes its products across more than one hundred and fifty countries worldwide. The Group's mission is to offer high-performance, ergonomic products which maximize the enjoyment of digital interactive entertainment end users. Contact: Guillemot Financial Information - Tel: +33 (0) 2 99 08 08 80 - www.guillemot.com
ISIN : FR0000066722
------------------- Guillemot Corporation S.A. Public limited company with a capital of 11 771 359,60 euros - 414 196 758 R.C.S. Rennes • Postal address : B.P. 2 - 56204 La Gacilly Cedex - France • • Registered address : Place du Granier - BP97143 - 35571 Chantepie Cedex - France •
| Name of the |
Identity code of the | Name of | Identity code of the broker | Day/time | Identity code | Price | Currency | Quantity | Market | Reference | Purpose of |
|---|---|---|---|---|---|---|---|---|---|---|---|
| issuer | issuer (LEI code) | the broker | of the | of the | per | bought | identity | number of | the | ||
| transaction | security | unit | code | the | buyback | ||||||
| transaction | |||||||||||
| GUILLEMOT 969500N24EZ7HPKJIV79 CORPORATION |
969500DEM67LRGQOTV19 | 30/09/2022 à 13:50:58 |
FR0000066722 | 11,36 | EURO | 200 | Euronext Paris |
Code delivered by | Reg. MAR art | ||
| Portzamparc | the broker (not available) |
5 2.a) cancellation |
|||||||||
| Code delivered by | Reg. MAR art | ||||||||||
| GUILLEMOT 969500N24EZ7HPKJIV79 CORPORATION |
Portzamparc | 969500DEM67LRGQOTV19 | 30/09/2022 à | FR0000066722 | 11,36 | EURO | 206 | Euronext | the broker (not | 5 2.a) | |
| 13:50:58 | Paris | available) | cancellation | ||||||||
| Code delivered by | Reg. MAR art | ||||||||||
| GUILLEMOT 969500N24EZ7HPKJIV79 CORPORATION |
Portzamparc | 969500DEM67LRGQOTV19 | 30/09/2022 à | FR0000066722 | 11,34 | EURO | 107 | Euronext | the broker (not | 5 2.a) | |
| 14:30:13 | Paris | available) | cancellation | ||||||||
| GUILLEMOT 969500N24EZ7HPKJIV79 CORPORATION |
Code delivered by | Reg. MAR art | |||||||||
| Portzamparc | 969500DEM67LRGQOTV19 | 30/09/2022 à 14:30:13 |
FR0000066722 | 11,34 | EURO | 93 | Euronext Paris |
the broker (not | 5 2.a) | ||
| available) | cancellation | ||||||||||
| GUILLEMOT 969500N24EZ7HPKJIV79 CORPORATION |
Portzamparc | 969500DEM67LRGQOTV19 | 30/09/2022 à 14:30:13 |
FR0000066722 | 11,34 | EURO | 93 | Euronext Paris |
Code delivered by | Reg. MAR art | |
| the broker (not | 5 2.a) | ||||||||||
| available) | cancellation | ||||||||||
| GUILLEMOT 969500N24EZ7HPKJIV79 CORPORATION |
Portzamparc | 969500DEM67LRGQOTV19 | 30/09/2022 à 16:47:11 |
FR0000066722 | 11,98 | EURO | 200 | Euronext Paris |
Code delivered by | Reg. MAR art | |
| the broker (not | 5 2.a) | ||||||||||
| available) Code delivered by |
cancellation Reg. MAR art |
||||||||||
| GUILLEMOT 969500N24EZ7HPKJIV79 CORPORATION |
Portzamparc | 969500DEM67LRGQOTV19 | 30/09/2022 à 16:58:48 |
FR0000066722 | 11,98 | EURO | 125 | Euronext Paris |
the broker (not | 5 2.a) | |
| available) | cancellation | ||||||||||
| Code delivered by | Reg. MAR art | ||||||||||
| GUILLEMOT | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 30/09/2022 à | FR0000066722 | 11,98 | EURO | 12 | Euronext | the broker (not | 5 2.a) |
| CORPORATION | 16:58:48 | Paris | available) | cancellation | |||||||
| GUILLEMOT | 30/09/2022 à | Euronext | Code delivered by | Reg. MAR art | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 16:58:48 | FR0000066722 | 11,98 | EURO | 51 | Paris | the broker (not | 5 2.a) |
| available) | cancellation | ||||||||||
| GUILLEMOT | 30/09/2022 à | Euronext | Code delivered by | Reg. MAR art | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 16:58:48 | FR0000066722 | 11,98 | EURO | 6 | Paris | the broker (not | 5 2.a) |
| available) | cancellation | ||||||||||
| GUILLEMOT | 30/09/2022 à | Euronext | Code delivered by | Reg. MAR art | |||||||
| CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 17:03:54 | FR0000066722 | 12 | EURO | 498 | Paris | the broker (not available) |
5 2.a) cancellation |
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