Transaction in Own Shares • Apr 8, 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 01/04/2021 | FR0010309096 | 1 250 | 40,00 | CEUO | 1 | |
| * Arrondi à deux chiffres après la virgule | TOTAL | 1 250 | 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 |
Price per transaction |
Currency | Acquired volume |
Market (MIC Code) |
Reference number of transaction |
Purpose of buy back |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEGEREAL | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 01/04/2021 16:08:52 FR0010309096 | 40,00 | EUR | 1 250 | CEUO | 00260913963EXPA1 reduction in the share capital by cancellation of shares |
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