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SEB S.A.

Transaction in Own Shares Mar 6, 2024

1637_rns_2024-03-06_8e6b2647-a1d2-4260-b492-24782ce3647c.pdf

Transaction in Own Shares

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Ecully, 6 March 2024

SECURITIES REPURCHASING PROGRAMME WEEKLY DISCLOSURE TRADING IN OWN SHARES ON 27 FEBRUARY 2024

Issuer : SEB S.A.
Type of securities : ordinary shares
ISIN Code : FR0000121709
LEI Code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders' Meeting on May, 17th 2023
Programme disclosed to the AMF on May,12th 2023
Stockbroker :
NATIXIS
Issuer
Name
Issue LEI Code Transaction
date
ISIN Code Daily volume
(Nb of
securities)
Daily weighted
average price of
purchase
Exchange code
SEB S.A. 969500WP61NBK098AC47 27/02/2024 FR0000121709 691 722 106,0000 XPAR
TOTAL 691 722 106,0000
Issuer Issuer LEI code PSI name PSI LEI Code Timestamp ISIN Code Gross
price
Currency Quantity Exchange
code
Transaction
reference
Purpose
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 27/02/2024
08:41:33
FR0000121709 106,00 EUR 441 722 XPAR 7385922 Allocation to
employees and
executive officers
SEB S.A. 969500WP61NBK098AC47 Natixis KX1WK48MPD4Y2NCUIZ63 27/02/2024
08:41:33
FR0000121709 106,00 EUR 250 000 XPAR 7385922 Allocation to
employees and
executive officers

SEB SA

SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 12 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18

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