Transaction in Own Shares • Jun 1, 2021
Transaction in Own Shares
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| Name of issuer | Identification code of issuer (Legal Entity Identifier) |
Day of transaction |
Identification code of financial instrument |
Aggregated daily volume (in number of shares) |
Daily weighted average price of the purchased shares * |
Marché (MIC Code) | Number of Transactions | |
|---|---|---|---|---|---|---|---|---|
| CEGEREAL | 969500EQZGSVHQZQE212 25/05/2021 | FR0010309096 | 3,177 | 40.00 | CEUO | 1 | ||
| * Arrondi à deux chiffres après la virgule | TOTAL | 3,177 | 40.00 |
| Name of issuer | Identification code issuer (Legal Entity Identifier) |
Name of Investment Services Provider |
Identification code of Investment Services Provider |
Day/time of transaction (CET) |
Identification code of financial instrument |
transaction Currency Acquired Price per |
volume | Market (MIC Code) |
Reference number of transaction |
Purpose of buy back | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEGEREAL | 969500EQZGSVHQZQE212 | Exane SA 969500UP76J52A9OXU27 25/05/2021 14:32:50 FR0010309096 | 40.00 | EUR | 3,177 | CEUO | 00266644050EXPA1 reduction in the share capital by cancellation of shares |
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