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Guillemot Corporation

Transaction in Own Shares Aug 26, 2024

1393_rns_2024-08-26_725f78f6-f943-4860-b32c-23d9e48d6904.pdf

Transaction in Own Shares

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Carentoir, August 26th, 2024

ERRATUM Modified weekly report share buyback From August 19th 2024 to August 23rd 2024

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 from August 19th 2024 to August 23rd 2024.

These transactions were carried out under the buyback program and were executed by an independent investment services provider.

Presentation aggregated by day and by market

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 20/08/2024 FR0000066722 600 5,5683 Euronext Paris
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 21/08/2024 FR0000066722 1 430 5,5909 Euronext Paris
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 22/08/2024 FR0000066722 1 125 5,5684 Euronext Paris
GUILLEMOT
CORPORATION
969500N24EZ7HPKJIV79 23/08/2024 FR0000066722 1 178 5,5229 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 eleven countries (France, Germany, Spain, United-Kingdom, United States of America, Canada, Italy, Belgium, China- Hong-Kong, Romania and the Netherlands) and distributes its products across more than one hundred and fifty countries worldwide. The Group's mission is to offer highperformance, 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 11 617 359,60 euros - 414 196 758 R.C.S. Vannes • Postal address : B.P. 2 - 56204 La Gacilly Cedex - France • • Registered address : 2 rue du Chêne Héleuc, 56910 Carentoir, France •

Detail transaction by transaction

Name of the
issuer
Identity code of the
issuer (LEI code)
Name of the
broker
Identity code of the
broker
Day/time of
the transaction
Identity code
of the security
Price
per unit
Currency Quantity
bought
Market
identity
code
Reference
number of the
transaction
Purpose of
the buyback
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
20/08/2024 à
09:07:19
FR0000066722 5,52 EURO 200 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
20/08/2024 à
14:02:50
FR0000066722 5,6 EURO 250 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
20/08/2024 à
14:11:53
FR0000066722 5,58 EURO 22 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
20/08/2024 à
14:11:53
FR0000066722 5,58 EURO 32 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
20/08/2024 à
14:11:53
FR0000066722 5,58 EURO 62 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
20/08/2024 à
14:11:53
FR0000066722 5,58 EURO 34 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
21/08/2024 à
11:51:57
FR0000066722 5,60 EURO 108 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
21/08/2024 à
11:51:57
FR0000066722 5,60 EURO 49 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
21/08/2024 à
11:51:57
FR0000066722 5,60 EURO 50 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
21/08/2024 à
13:51:13
FR0000066722 5,60 EURO 143 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
21/08/2024 à
15:04:14
FR0000066722 5,60 EURO 157 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
21/08/2024 à
15:04:14
FR0000066722 5,60 EURO 161 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
21/08/2024 à
15:04:14
FR0000066722 5,60 EURO 16 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
Name of the
issuer
Identity code of the
issuer (LEI code)
Name of the
broker
Identity code of the
broker
Day/time of
the transaction
Identity code
of the security
Price
per unit
Currency Quantity
bought
Market
identity
code
Reference
number of the
transaction
Purpose of
the buyback
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
21/08/2024 à
15:04:14
FR0000066722 5,60 EURO 146 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
21/08/2024 à
15:05:05
FR0000066722 5,60 EURO 200 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
21/08/2024 à
16:27:39
FR0000066722 5,58 EURO 150 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
21/08/2024 à
17:05:13
FR0000066722 5,56 EURO 250 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
14:55:02
FR0000066722 5,58 EURO 125 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
15:27:52
FR0000066722 5,58 EURO 176 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
15:27:52
FR0000066722 5,58 EURO 87 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
15:27:52
FR0000066722 5,58 EURO 8 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
15:27:52
FR0000066722 5,58 EURO 79 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
15:31:59
FR0000066722 5,56 EURO 250 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
15:45:58
FR0000066722 5,56 EURO 42 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
15:45:58
FR0000066722 5,56 EURO 56 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
15:45:58
FR0000066722 5,56 EURO 5 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
15:45:58
FR0000066722 5,56 EURO 45 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
Name of the
issuer
Identity code of the
issuer (LEI code)
Name of the
broker
Identity code of the
broker
Day/time of
the transaction
Identity code
of the security
Price
per unit
Currency Quantity
bought
Market
identity
code
Reference
number of the
transaction
Purpose of
the buyback
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
15:45:58
FR0000066722 5,56 EURO 52 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
16:09:49
FR0000066722 5,56 EURO 199 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
22/08/2024 à
16:09:49
FR0000066722 5,56 EURO 1 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
23/08/2024 à
09:00:26
FR0000066722 5,52 EURO 150 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
23/08/2024 à
14:51:59
FR0000066722 5,50 EURO 200 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
23/08/2024 à
16:07:58
FR0000066722 5,50 EURO 7 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
23/08/2024 à
16:07:58
FR0000066722 5,50 EURO 193 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
23/08/2024 à
16:08:30
FR0000066722 5,50 EURO 186 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
23/08/2024 à
16:08:30
FR0000066722 5,50 EURO 14 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
23/08/2024 à
16:08:52
FR0000066722 5,50 EURO 28 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
23/08/2024 à
16:09:12
FR0000066722 5,56 EURO 200 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation
GUILLEMOT
CORPORATION
969500N24EZ7HPKJI
V79
Portzamparc 969500DEM67LRGQ
OTV19
23/08/2024 à
16:38:37
FR0000066722 5,56 EURO 200 Euronext
Paris
Code delivered by the
broker (not
available)
Rglt MAR art 5
2.a)
Cancellation

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