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Wendel

Transaction in Own Shares Apr 4, 2022

1769_rns_2022-04-04_7700fb35-f3a0-4b44-af8d-809539cc38ff.pdf

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R A C H A T D ' A C T I O N S – 4 A V R I L 2 0 2 2

Déclaration des opérations de rachat d'actions réalisées dans les conditions de l'article 5.2 du règlement (UE) n°596/2014 du 16 avril 2014 sur les abus de marché

Programme de rachat d'actions autorisé par l'Assemblée Générale du 29 juin 2021

Conformément à la réglementation applicable, Wendel déclare avoir réalisé les opérations de rachat d'actions suivantes dans les conditions de l'article 5.2 du règlement (UE) n°596/2014, entre le 28 mars et le 1 er avril 2022 :

Nom de
l'émetteur
Code LEI Jour de la
transaction
Code ISIN Volume total
journalier
(en nombre
d'actions)
Prix pondéré
moyen
journalier
d'acquisition
des actions (€)
Marché
WENDEL 969500M98ZMIZYJD5O34 01/04/2022 FR0000121204 1 300 92,8868
31/03/2022 7 281 92,7339 Euronext
30/03/2022 5 114 93,4681
29/03/2022 1 000 94,5258
28/03/2022 2 000 91,8126

Le détail transaction par transaction est fourni en Annexe.

À propos de Wendel

Wendel est l'une des toutes premières sociétés d'investissement cotées en Europe. Elle investit en Europe, en Amérique du Nord et en Afrique, dans des sociétés leaders dans leur secteur : Bureau Veritas, Tarkett, Cromology, Stahl, IHS, Constantia Flexibles, et Crisis Prevention Institute, dans lesquelles elle joue un rôle actif d'actionnaire majoritaire ou significatif. Elle met en œuvre des stratégies de développement à long terme qui consistent à amplifier la croissance et la rentabilité de sociétés afin d'accroître leurs positions de leader.

Wendel est cotée sur l'Eurolist d'Euronext Paris.

Pour en savoir plus : wendelgroup.com Suivez-nous sur Twitter @WendelGroup

Notation attribuée par Standard & Poor's : Long terme : BBB avec perspective stable - Court terme : A-2 depuis le 25 janvier 2019

Notation attribuée par Moody's : Long terme : Baa2 avec perspective stable - Court terme : P-2 depuis le 5 septembre 2018

Wendel est le Mécène Fondateur du Centre Pompidou-Metz. En raison de son engagement depuis de longues années en faveur de la Culture, Wendel a reçu le titre de Grand Mécène de la Culture en 2012.

Contact

Secrétariat général - Caroline Bertin Delacour : +33 (0) 1 42 85 30 00 - [email protected]

Annexe Détail transaction par transaction

Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-03-28T12:13:38+92:00 FR0000121204 92,10 EUR 45 XPAR
ODDO & CIE 585 2022-03-28T16:23:43+92:00 FR0000121204 91,75 EUR 30 XPAR
ODDO & CIE 585 2022-03-28T15:18:53+92:00 FR0000121204 91,60 EUR 11 XPAR
ODDO & CIE 585 2022-03-28T15:18:53+92:00 FR0000121204 91,65 EUR 45 XPAR
ODDO & CIE 585 2022-03-28T15:23:02+92:00 FR0000121204 91,80 EUR 3 XPAR
ODDO & CIE 585 2022-03-28T10:03:48+92:00 FR0000121204 92,00 EUR 41 XPAR
ODDO & CIE 585 2022-03-28T10:03:48+92:00 FR0000121204 92,00 EUR 9 XPAR
ODDO & CIE 585 2022-03-28T12:56:33+92:00 FR0000121204 92,00 EUR 50 XPAR
ODDO & CIE 585 2022-03-28T16:32:31+92:00 FR0000121204 91,70 EUR 19 XPAR
ODDO & CIE 585 2022-03-28T16:33:14+92:00 FR0000121204 91,60 EUR 100 XPAR
ODDO & CIE 585 2022-03-28T16:34:46+92:00 FR0000121204 91,60 EUR 30 XPAR
ODDO & CIE 585 2022-03-28T10:16:03+92:00 FR0000121204 91,80 EUR 50 XPAR
ODDO & CIE 585 2022-03-28T10:16:03+92:00 FR0000121204 91,80 EUR 50 XPAR
ODDO & CIE 585 2022-03-28T15:45:32+92:00 FR0000121204 91,90 EUR 54 XPAR
ODDO & CIE 585 2022-03-28T17:26:35+92:00 FR0000121204 91,65 EUR 14 XPAR
ODDO & CIE 585 2022-03-28T17:26:35+92:00 FR0000121204 91,65 EUR 6 XPAR
ODDO & CIE 585 2022-03-28T17:26:35+92:00 FR0000121204 91,65 EUR 11 XPAR
ODDO & CIE 585 2022-03-28T17:26:35+92:00 FR0000121204 91,65 EUR 7 XPAR
ODDO & CIE 585 2022-03-28T17:26:35+92:00 FR0000121204 91,65 EUR 86 XPAR
ODDO & CIE 585 2022-03-28T17:26:49+92:00 FR0000121204 91,60 EUR 100 XPAR
ODDO & CIE 585 2022-03-28T13:12:16+92:00 FR0000121204 92,10 EUR 50 XPAR
ODDO & CIE 585 2022-03-28T16:42:28+92:00 FR0000121204 91,60 EUR 35 XPAR
ODDO & CIE 585 2022-03-28T15:50:20+92:00 FR0000121204 91,65 EUR 34 XPAR
ODDO & CIE 585 2022-03-28T15:50:20+92:00 FR0000121204 91,65 EUR 11 XPAR
ODDO & CIE 585 2022-03-28T09:02:17+92:00 FR0000121204 92,05 EUR 31 XPAR
ODDO & CIE 585 2022-03-28T09:02:17+92:00 FR0000121204 92,05 EUR 31 XPAR
ODDO & CIE 585 2022-03-28T09:04:02+92:00 FR0000121204 91,90 EUR 33 XPAR
ODDO & CIE 585 2022-03-28T09:04:09+92:00 FR0000121204 91,90 EUR 13 XPAR
ODDO & CIE 585 2022-03-28T13:36:28+92:00 FR0000121204 92,05 EUR 1 XPAR
ODDO & CIE 585 2022-03-28T13:37:49+92:00 FR0000121204 92,05 EUR 1 XPAR
ODDO & CIE 585 2022-03-28T13:40:09+92:00 FR0000121204 92,05 EUR 1 XPAR
ODDO & CIE 585 2022-03-28T15:58:00+92:00 FR0000121204 91,80 EUR 13 XPAR
ODDO & CIE 585 2022-03-28T15:58:34+92:00 FR0000121204 91,85 EUR 56 XPAR
ODDO & CIE 585 2022-03-28T16:00:12+92:00 FR0000121204 91,80 EUR 10 XPAR
ODDO & CIE 585 2022-03-28T16:00:12+92:00 FR0000121204 91,80 EUR 36 XPAR
ODDO & CIE 585 2022-03-28T16:00:12+92:00 FR0000121204 91,80 EUR 52 XPAR
ODDO & CIE 585 2022-03-28T09:06:17+92:00 FR0000121204 92,25 EUR 51 XPAR
ODDO & CIE 585 2022-03-28T09:08:59+93:00 FR0000121204 92,60 EUR 52 XPAR
ODDO & CIE 585 2022-03-28T09:10:08+93:00 FR0000121204 92,55 EUR 53 XPAR
ODDO & CIE 585 2022-03-28T14:26:48+92:00 FR0000121204 91,85 EUR 20 XPAR
ODDO & CIE 585 2022-03-28T14:26:49+92:00 FR0000121204 91,85 EUR 20 XPAR
ODDO & CIE
585
2022-03-28T14:26:49+92:00
FR0000121204
91,85
EUR
6
ODDO & CIE
585
2022-03-28T16:55:00+92:00
FR0000121204
91,70
EUR
34
XPAR
XPAR
XPAR
XPAR
XPAR
ODDO & CIE
585
2022-03-28T09:17:10+92:00
FR0000121204
92,20
EUR
45
ODDO & CIE
585
2022-03-28T14:35:58+92:00
FR0000121204
91,85
EUR
4
ODDO & CIE
585
2022-03-28T14:37:18+92:00
FR0000121204
91,80
EUR
3
ODDO & CIE
585
2022-03-28T14:37:18+92:00
FR0000121204
91,80
EUR
1
XPAR
ODDO & CIE
585
2022-03-28T14:37:18+92:00
FR0000121204
91,80
EUR
20
XPAR
ODDO & CIE
585
2022-03-28T14:37:32+92:00
FR0000121204
91,80
EUR
13
XPAR
ODDO & CIE
585
2022-03-28T14:37:32+92:00
FR0000121204
91,80
EUR
2
XPAR
ODDO & CIE
585
2022-03-28T14:37:33+92:00
FR0000121204
91,80
EUR
16
XPAR
ODDO & CIE
585
2022-03-28T14:37:33+92:00
FR0000121204
91,80
EUR
2
XPAR
ODDO & CIE
585
2022-03-28T14:37:33+92:00
FR0000121204
91,80
EUR
20
XPAR
ODDO & CIE
585
2022-03-28T14:37:34+92:00
FR0000121204
91,80
EUR
18
XPAR
ODDO & CIE
585
2022-03-28T14:37:34+92:00
FR0000121204
91,80
EUR
2
XPAR
ODDO & CIE
585
2022-03-28T14:37:34+92:00
FR0000121204
91,80
EUR
3
XPAR
ODDO & CIE
585
2022-03-28T14:37:34+92:00
FR0000121204
91,80
EUR
50
XPAR
ODDO & CIE
585
2022-03-28T14:38:21+92:00
FR0000121204
91,70
EUR
73
XPAR
ODDO & CIE
585
2022-03-28T14:38:21+92:00
FR0000121204
91,70
EUR
27
XPAR
ODDO & CIE
585
2022-03-28T17:01:34+92:00
FR0000121204
91,55
EUR
2
XPAR
ODDO & CIE
585
2022-03-28T17:01:34+92:00
FR0000121204
91,55
EUR
5
XPAR
ODDO & CIE
585
2022-03-28T17:01:34+92:00
FR0000121204
91,55
EUR
47
XPAR
ODDO & CIE
585
2022-03-28T17:01:35+92:00
FR0000121204
91,50
EUR
5
XPAR
ODDO & CIE
585
2022-03-28T17:01:35+92:00
FR0000121204
91,50
EUR
95
XPAR
ODDO & CIE
585
2022-03-28T17:01:36+92:00
FR0000121204
91,50
EUR
9
XPAR
ODDO & CIE
585
2022-03-28T17:01:36+92:00
FR0000121204
91,50
EUR
30
XPAR
ODDO & CIE
585
2022-03-28T14:53:18+92:00
FR0000121204
91,65
EUR
10
XPAR
ODDO & CIE
585
2022-03-28T14:53:24+92:00
FR0000121204
91,60
EUR
33
XPAR
ODDO & CIE
585
2022-03-28T14:53:24+92:00
FR0000121204
91,60
EUR
15
XPAR
ODDO & CIE
585
2022-03-28T16:17:08+92:00
FR0000121204
91,65
EUR
45
XPAR
ODDO & CIE
585
2022-03-29T11:08:47+93:00
FR0000121204
93,10
EUR
48
XPAR
ODDO & CIE
585
2022-03-29T09:24:15+93:00
FR0000121204
93,40
EUR
56
XPAR
ODDO & CIE
585
2022-03-29T17:12:08+95:00
FR0000121204
95,35
EUR
50
XPAR
ODDO & CIE
585
2022-03-29T17:12:09+95:00
FR0000121204
95,35
EUR
13
XPAR
ODDO & CIE
585
2022-03-29T17:12:09+95:00
FR0000121204
95,35
EUR
3
XPAR
ODDO & CIE
585
2022-03-29T17:12:10+95:00
FR0000121204
95,35
EUR
1
XPAR
ODDO & CIE
585
2022-03-29T17:12:13+95:00
FR0000121204
95,35
EUR
33
XPAR
ODDO & CIE
585
2022-03-29T17:19:39+95:00
FR0000121204
95,20
EUR
100
XPAR
ODDO & CIE
585
2022-03-29T09:45:01+93:00
FR0000121204
93,00
EUR
9
XPAR
ODDO & CIE
585
2022-03-29T09:45:01+93:00
FR0000121204
93,00
EUR
7
XPAR
ODDO & CIE
585
2022-03-29T09:45:01+93:00
FR0000121204
93,00
EUR
35
XPAR
ODDO & CIE
585
2022-03-29T13:54:59+95:00
FR0000121204
94,75
EUR
15
XPAR
ODDO & CIE
585
2022-03-29T13:55:00+95:00
FR0000121204
94,75
EUR
32
XPAR
ODDO & CIE
585
2022-03-29T13:55:00+95:00
FR0000121204
94,75
EUR
8
XPAR
ODDO & CIE
585
2022-03-29T17:21:52+95:00
FR0000121204
95,30
EUR
9
XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-03-29T17:21:52+95:00 FR0000121204 95,30 EUR 34 XPAR
ODDO & CIE 585 2022-03-29T17:21:52+95:00 FR0000121204 95,30 EUR 50 XPAR
ODDO & CIE 585 2022-03-29T17:21:52+95:00 FR0000121204 95,30 EUR 7 XPAR
ODDO & CIE 585 2022-03-29T17:22:15+95:00 FR0000121204 95,30 EUR 45 XPAR
ODDO & CIE 585 2022-03-29T17:22:15+95:00 FR0000121204 95,30 EUR 15 XPAR
ODDO & CIE 585 2022-03-29T17:22:15+95:00 FR0000121204 95,30 EUR 36 XPAR
ODDO & CIE 585 2022-03-29T17:22:15+95:00 FR0000121204 95,30 EUR 4 XPAR
ODDO & CIE 585 2022-03-29T12:07:02+94:00 FR0000121204 93,50 EUR 56 XPAR
ODDO & CIE 585 2022-03-29T10:26:39+93:00 FR0000121204 93,10 EUR 55 XPAR
ODDO & CIE 585 2022-03-29T16:49:03+95:00 FR0000121204 95,40 EUR 56 XPAR
ODDO & CIE 585 2022-03-29T16:49:04+95:00 FR0000121204 95,40 EUR 3 XPAR
ODDO & CIE 585 2022-03-29T16:49:05+95:00 FR0000121204 95,40 EUR 15 XPAR
ODDO & CIE 585 2022-03-29T09:05:08+93:00 FR0000121204 93,00 EUR 48 XPAR
ODDO & CIE 585 2022-03-29T13:09:06+94:00 FR0000121204 93,90 EUR 57 XPAR
ODDO & CIE 585 2022-03-29T16:58:47+95:00 FR0000121204 95,25 EUR 11 XPAR
ODDO & CIE 585 2022-03-29T16:58:47+95:00 FR0000121204 95,25 EUR 89 XPAR
ODDO & CIE 585 2022-03-30T10:29:09+94:00 FR0000121204 93,65 EUR 16 XPAR
ODDO & CIE 585 2022-03-30T10:29:09+94:00 FR0000121204 93,65 EUR 54 XPAR
ODDO & CIE 585 2022-03-30T10:33:35+94:00 FR0000121204 93,60 EUR 52 XPAR
ODDO & CIE 585 2022-03-30T10:36:12+94:00 FR0000121204 93,60 EUR 1 XPAR
ODDO & CIE 585 2022-03-30T17:21:33+93:00 FR0000121204 93,25 EUR 14 XPAR
ODDO & CIE 585 2022-03-30T17:21:34+93:00 FR0000121204 93,25 EUR 29 XPAR
ODDO & CIE 585 2022-03-30T09:05:31+95:00 FR0000121204 95,25 EUR 52 XPAR
ODDO & CIE 585 2022-03-30T09:06:09+95:00 FR0000121204 94,85 EUR 22 XPAR
ODDO & CIE 585 2022-03-30T09:12:46+95:00 FR0000121204 95,15 EUR 50 XPAR
ODDO & CIE 585 2022-03-30T09:12:46+95:00 FR0000121204 95,15 EUR 7 XPAR
ODDO & CIE 585 2022-03-30T12:27:37+93:00 FR0000121204 93,05 EUR 38 XPAR
ODDO & CIE 585 2022-03-30T12:27:37+93:00 FR0000121204 93,05 EUR 14 XPAR
ODDO & CIE 585 2022-03-30T12:50:35+93:00 FR0000121204 93,15 EUR 40 XPAR
ODDO & CIE 585 2022-03-30T12:50:35+93:00 FR0000121204 93,15 EUR 8 XPAR
ODDO & CIE 585 2022-03-30T16:04:42+93:00 FR0000121204 93,35 EUR 25 XPAR
ODDO & CIE 585 2022-03-30T16:04:42+93:00 FR0000121204 93,35 EUR 22 XPAR
ODDO & CIE 585 2022-03-30T09:15:32+95:00 FR0000121204 95,05 EUR 58 XPAR
ODDO & CIE 585 2022-03-30T09:18:56+95:00 FR0000121204 94,80 EUR 5 XPAR
ODDO & CIE 585 2022-03-30T09:18:56+95:00 FR0000121204 94,80 EUR 5 XPAR
ODDO & CIE 585 2022-03-30T09:18:56+95:00 FR0000121204 94,80 EUR 2 XPAR
ODDO & CIE 585 2022-03-30T09:18:57+95:00 FR0000121204 94,80 EUR 1 XPAR
ODDO & CIE 585 2022-03-30T09:18:57+95:00 FR0000121204 94,80 EUR 87 XPAR
ODDO & CIE 585 2022-03-30T09:19:16+95:00 FR0000121204 94,55 EUR 2 XPAR
ODDO & CIE 585 2022-03-30T09:19:21+95:00 FR0000121204 94,55 EUR 98 XPAR
ODDO & CIE 585 2022-03-30T09:19:56+95:00 FR0000121204 94,50 EUR 47 XPAR
ODDO & CIE 585 2022-03-30T12:56:03+93:00 FR0000121204 93,05 EUR 50 XPAR
ODDO & CIE 585 2022-03-30T13:05:51+93:00 FR0000121204 93,10 EUR 30 XPAR
ODDO & CIE 585 2022-03-30T13:06:09+93:00 FR0000121204 93,05 EUR 52 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-03-30T16:09:39+93:00 FR0000121204 93,30 EUR 43 XPAR
ODDO & CIE 585 2022-03-30T16:09:39+93:00 FR0000121204 93,30 EUR 9 XPAR
ODDO & CIE 585 2022-03-30T16:10:33+93:00 FR0000121204 93,30 EUR 59 XPAR
ODDO & CIE 585 2022-03-30T10:41:40+93:00 FR0000121204 93,30 EUR 100 XPAR
ODDO & CIE 585 2022-03-30T10:43:18+93:00 FR0000121204 93,30 EUR 31 XPAR
ODDO & CIE 585 2022-03-30T10:43:18+93:00 FR0000121204 93,30 EUR 1 XPAR
ODDO & CIE 585 2022-03-30T10:43:18+93:00 FR0000121204 93,30 EUR 4 XPAR
ODDO & CIE 585 2022-03-30T10:43:24+93:00 FR0000121204 93,30 EUR 34 XPAR
ODDO & CIE 585 2022-03-30T10:43:24+93:00 FR0000121204 93,30 EUR 30 XPAR
ODDO & CIE 585 2022-03-30T10:44:42+93:00 FR0000121204 93,40 EUR 18 XPAR
ODDO & CIE 585 2022-03-30T10:44:42+93:00 FR0000121204 93,40 EUR 3 XPAR
ODDO & CIE 585 2022-03-30T10:44:42+93:00 FR0000121204 93,40 EUR 6 XPAR
ODDO & CIE 585 2022-03-30T10:44:42+93:00 FR0000121204 93,40 EUR 29 XPAR
ODDO & CIE 585 2022-03-30T10:46:05+93:00 FR0000121204 93,35 EUR 51 XPAR
ODDO & CIE 585 2022-03-30T10:53:34+93:00 FR0000121204 93,20 EUR 56 XPAR
ODDO & CIE 585 2022-03-30T14:37:08+93:00 FR0000121204 93,20 EUR 49 XPAR
ODDO & CIE 585 2022-03-30T14:37:08+93:00 FR0000121204 93,20 EUR 70 XPAR
ODDO & CIE 585 2022-03-30T14:37:11+93:00 FR0000121204 93,20 EUR 60 XPAR
ODDO & CIE 585 2022-03-30T14:38:11+93:00 FR0000121204 93,00 EUR 56 XPAR
ODDO & CIE 585 2022-03-30T14:47:41+93:00 FR0000121204 93,15 EUR 22 XPAR
ODDO & CIE 585 2022-03-30T14:47:41+93:00 FR0000121204 93,15 EUR 15 XPAR
ODDO & CIE 585 2022-03-30T14:56:23+93:00 FR0000121204 93,10 EUR 56 XPAR
ODDO & CIE 585 2022-03-30T17:28:16+93:00 FR0000121204 93,05 EUR 13 XPAR
ODDO & CIE 585 2022-03-30T17:28:50+93:00 FR0000121204 93,05 EUR 38 XPAR
ODDO & CIE 585 2022-03-30T09:20:42+94:00 FR0000121204 94,30 EUR 14 XPAR
ODDO & CIE 585 2022-03-30T09:29:30+94:00 FR0000121204 94,30 EUR 8 XPAR
ODDO & CIE 585 2022-03-30T13:28:00+93:00 FR0000121204 93,15 EUR 56 XPAR
ODDO & CIE 585 2022-03-30T13:28:00+93:00 FR0000121204 93,15 EUR 57 XPAR
ODDO & CIE 585 2022-03-30T16:18:22+93:00 FR0000121204 93,40 EUR 47 XPAR
ODDO & CIE 585 2022-03-30T16:18:43+93:00 FR0000121204 93,35 EUR 49 XPAR
ODDO & CIE 585 2022-03-30T16:21:03+93:00 FR0000121204 93,35 EUR 25 XPAR
ODDO & CIE 585 2022-03-30T16:21:03+93:00 FR0000121204 93,35 EUR 23 XPAR
ODDO & CIE 585 2022-03-30T10:58:57+93:00 FR0000121204 93,20 EUR 51 XPAR
ODDO & CIE 585 2022-03-30T11:10:01+93:00 FR0000121204 93,30 EUR 49 XPAR
ODDO & CIE 585 2022-03-30T11:10:50+93:00 FR0000121204 93,25 EUR 54 XPAR
ODDO & CIE 585 2022-03-30T15:08:00+93:00 FR0000121204 92,95 EUR 48 XPAR
ODDO & CIE 585 2022-03-30T13:38:36+93:00 FR0000121204 93,15 EUR 41 XPAR
ODDO & CIE 585 2022-03-30T13:38:36+93:00 FR0000121204 93,15 EUR 9 XPAR
ODDO & CIE 585 2022-03-30T13:38:36+93:00 FR0000121204 93,15 EUR 3 XPAR
ODDO & CIE 585 2022-03-30T13:38:36+93:00 FR0000121204 93,15 EUR 2 XPAR
ODDO & CIE 585 2022-03-30T13:38:36+93:00 FR0000121204 93,20 EUR 30 XPAR
ODDO & CIE 585 2022-03-30T13:38:36+93:00 FR0000121204 93,20 EUR 13 XPAR
ODDO & CIE 585 2022-03-30T16:24:42+94:00 FR0000121204 93,50 EUR 48 XPAR
ODDO & CIE 585 2022-03-30T16:24:42+94:00 FR0000121204 93,50 EUR 70 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-03-30T16:25:51+94:00 FR0000121204 93,50 EUR 10 XPAR
ODDO & CIE 585 2022-03-30T16:25:51+94:00 FR0000121204 93,50 EUR 37 XPAR
ODDO & CIE 585 2022-03-30T16:31:36+94:00 FR0000121204 93,50 EUR 49 XPAR
ODDO & CIE 585 2022-03-30T11:27:07+93:00 FR0000121204 93,20 EUR 52 XPAR
ODDO & CIE 585 2022-03-30T15:17:42+93:00 FR0000121204 93,15 EUR 52 XPAR
ODDO & CIE 585 2022-03-30T15:20:15+93:00 FR0000121204 93,30 EUR 30 XPAR
ODDO & CIE 585 2022-03-30T15:20:14+93:00 FR0000121204 93,30 EUR 56 XPAR
ODDO & CIE 585 2022-03-30T15:20:14+93:00 FR0000121204 93,30 EUR 49 XPAR
ODDO & CIE 585 2022-03-30T15:20:15+93:00 FR0000121204 93,30 EUR 28 XPAR
ODDO & CIE 585 2022-03-30T15:26:22+94:00 FR0000121204 93,55 EUR 70 XPAR
ODDO & CIE 585 2022-03-30T09:47:50+94:00 FR0000121204 94,45 EUR 30 XPAR
ODDO & CIE 585 2022-03-30T09:47:50+94:00 FR0000121204 94,45 EUR 28 XPAR
ODDO & CIE 585 2022-03-30T09:49:28+94:00 FR0000121204 94,30 EUR 20 XPAR
ODDO & CIE 585 2022-03-30T09:49:28+94:00 FR0000121204 94,30 EUR 58 XPAR
ODDO & CIE 585 2022-03-30T13:51:38+93:00 FR0000121204 93,15 EUR 11 XPAR
ODDO & CIE 585 2022-03-30T13:51:38+93:00 FR0000121204 93,20 EUR 47 XPAR
ODDO & CIE 585 2022-03-30T13:51:38+93:00 FR0000121204 93,20 EUR 15 XPAR
ODDO & CIE 585 2022-03-30T13:51:38+93:00 FR0000121204 93,15 EUR 53 XPAR
ODDO & CIE 585 2022-03-30T16:33:34+94:00 FR0000121204 93,50 EUR 57 XPAR
ODDO & CIE 585 2022-03-30T11:33:46+93:00 FR0000121204 93,10 EUR 58 XPAR
ODDO & CIE 585 2022-03-30T15:28:26+94:00 FR0000121204 93,55 EUR 30 XPAR
ODDO & CIE 585 2022-03-30T15:30:38+94:00 FR0000121204 93,50 EUR 16 XPAR
ODDO & CIE 585 2022-03-30T15:30:38+94:00 FR0000121204 93,50 EUR 13 XPAR
ODDO & CIE 585 2022-03-30T15:34:22+93:00 FR0000121204 93,25 EUR 30 XPAR
ODDO & CIE 585 2022-03-30T15:34:22+93:00 FR0000121204 93,25 EUR 13 XPAR
ODDO & CIE 585 2022-03-30T15:36:12+93:00 FR0000121204 93,15 EUR 30 XPAR
ODDO & CIE 585 2022-03-30T15:36:12+93:00 FR0000121204 93,15 EUR 13 XPAR
ODDO & CIE 585 2022-03-30T15:39:46+93:00 FR0000121204 93,05 EUR 47 XPAR
ODDO & CIE 585 2022-03-30T15:41:48+93:00 FR0000121204 93,10 EUR 64 XPAR
ODDO & CIE 585 2022-03-30T15:41:48+93:00 FR0000121204 93,10 EUR 10 XPAR
ODDO & CIE 585 2022-03-30T09:57:49+94:00 FR0000121204 94,10 EUR 18 XPAR
ODDO & CIE 585 2022-03-30T09:57:49+94:00 FR0000121204 94,10 EUR 9 XPAR
ODDO & CIE 585 2022-03-30T09:57:49+94:00 FR0000121204 94,05 EUR 86 XPAR
ODDO & CIE 585 2022-03-30T09:57:49+94:00 FR0000121204 94,05 EUR 14 XPAR
ODDO & CIE 585 2022-03-30T10:01:36+94:00 FR0000121204 94,10 EUR 49 XPAR
ODDO & CIE 585 2022-03-30T10:03:44+94:00 FR0000121204 93,95 EUR 50 XPAR
ODDO & CIE 585 2022-03-30T13:56:01+93:00 FR0000121204 93,10 EUR 40 XPAR
ODDO & CIE 585 2022-03-30T13:56:01+93:00 FR0000121204 93,10 EUR 14 XPAR
ODDO & CIE 585 2022-03-30T12:00:03+93:00 FR0000121204 93,10 EUR 17 XPAR
ODDO & CIE 585 2022-03-30T12:00:03+93:00 FR0000121204 93,10 EUR 30 XPAR
ODDO & CIE 585 2022-03-30T12:00:06+93:00 FR0000121204 93,00 EUR 8 XPAR
ODDO & CIE 585 2022-03-30T12:00:06+93:00 FR0000121204 93,00 EUR 43 XPAR
ODDO & CIE 585 2022-03-30T12:00:06+93:00 FR0000121204 93,00 EUR 48 XPAR
ODDO & CIE 585 2022-03-30T12:01:17+93:00 FR0000121204 92,95 EUR 51 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-03-30T15:48:31+93:00 FR0000121204 93,20 EUR 57 XPAR
ODDO & CIE 585 2022-03-30T15:48:31+93:00 FR0000121204 93,20 EUR 3 XPAR
ODDO & CIE 585 2022-03-30T15:51:00+93:00 FR0000121204 93,35 EUR 58 XPAR
ODDO & CIE 585 2022-03-30T15:51:00+93:00 FR0000121204 93,35 EUR 12 XPAR
ODDO & CIE 585 2022-03-30T15:51:00+93:00 FR0000121204 93,35 EUR 51 XPAR
ODDO & CIE 585 2022-03-30T10:07:56+94:00 FR0000121204 93,95 EUR 50 XPAR
ODDO & CIE 585 2022-03-30T10:10:43+94:00 FR0000121204 93,80 EUR 100 XPAR
ODDO & CIE 585 2022-03-30T10:12:41+94:00 FR0000121204 93,55 EUR 100 XPAR
ODDO & CIE 585 2022-03-30T10:13:44+94:00 FR0000121204 93,50 EUR 55 XPAR
ODDO & CIE 585 2022-03-30T16:59:41+93:00 FR0000121204 93,30 EUR 53 XPAR
ODDO & CIE 585 2022-03-30T17:04:29+93:00 FR0000121204 93,30 EUR 56 XPAR
ODDO & CIE 585 2022-03-30T10:13:54+94:00 FR0000121204 93,50 EUR 3 XPAR
ODDO & CIE 585 2022-03-30T10:13:54+94:00 FR0000121204 93,50 EUR 54 XPAR
ODDO & CIE 585 2022-03-30T14:11:59+93:00 FR0000121204 93,00 EUR 52 XPAR
ODDO & CIE 585 2022-03-30T14:13:16+93:00 FR0000121204 92,80 EUR 54 XPAR
ODDO & CIE 585 2022-03-30T14:15:23+93:00 FR0000121204 92,80 EUR 51 XPAR
ODDO & CIE 585 2022-03-30T14:15:23+93:00 FR0000121204 92,80 EUR 6 XPAR
ODDO & CIE 585 2022-03-30T17:16:24+93:00 FR0000121204 93,40 EUR 63 XPAR
ODDO & CIE 585 2022-03-30T12:05:35+93:00 FR0000121204 93,15 EUR 47 XPAR
ODDO & CIE 585 2022-03-30T12:08:27+93:00 FR0000121204 92,85 EUR 51 XPAR
ODDO & CIE 585 2022-03-30T12:17:01+93:00 FR0000121204 92,95 EUR 30 XPAR
ODDO & CIE 585 2022-03-30T12:17:01+93:00 FR0000121204 92,95 EUR 11 XPAR
ODDO & CIE 585 2022-03-30T15:57:33+93:00 FR0000121204 93,35 EUR 56 XPAR
ODDO & CIE 585 2022-03-30T15:57:33+93:00 FR0000121204 93,35 EUR 11 XPAR
ODDO & CIE 585 2022-03-30T15:57:33+93:00 FR0000121204 93,35 EUR 46 XPAR
ODDO & CIE 585 2022-03-31T12:55:56+92:00 FR0000121204 92,25 EUR 12 XPAR
ODDO & CIE 585 2022-03-31T15:44:51+92:00 FR0000121204 92,10 EUR 9 XPAR
ODDO & CIE 585 2022-03-31T15:45:05+92:00 FR0000121204 92,10 EUR 49 XPAR
ODDO & CIE 585 2022-03-31T14:45:36+93:00 FR0000121204 92,50 EUR 54 XPAR
ODDO & CIE 585 2022-03-31T16:37:33+92:00 FR0000121204 92,35 EUR 51 XPAR
ODDO & CIE 585 2022-03-31T16:37:33+92:00 FR0000121204 92,35 EUR 6 XPAR
ODDO & CIE 585 2022-03-31T10:20:34+93:00 FR0000121204 93,20 EUR 48 XPAR
ODDO & CIE 585 2022-03-31T10:28:03+93:00 FR0000121204 93,20 EUR 47 XPAR
ODDO & CIE 585 2022-03-31T10:28:15+93:00 FR0000121204 93,15 EUR 100 XPAR
ODDO & CIE 585 2022-03-31T10:28:54+93:00 FR0000121204 93,00 EUR 100 XPAR
ODDO & CIE 585 2022-03-31T10:31:06+93:00 FR0000121204 93,05 EUR 56 XPAR
ODDO & CIE 585 2022-03-31T10:31:06+93:00 FR0000121204 93,05 EUR 12 XPAR
ODDO & CIE 585 2022-03-31T10:37:58+93:00 FR0000121204 93,00 EUR 58 XPAR
ODDO & CIE 585 2022-03-31T15:00:02+93:00 FR0000121204 92,55 EUR 55 XPAR
ODDO & CIE 585 2022-03-31T10:45:38+93:00 FR0000121204 93,00 EUR 49 XPAR
ODDO & CIE 585 2022-03-31T11:06:27+93:00 FR0000121204 92,85 EUR 13 XPAR
ODDO & CIE 585 2022-03-31T11:06:33+93:00 FR0000121204 92,85 EUR 3 XPAR
ODDO & CIE 585 2022-03-31T11:06:43+93:00 FR0000121204 92,85 EUR 84 XPAR
ODDO & CIE 585 2022-03-31T11:07:06+93:00 FR0000121204 92,80 EUR 48 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-03-31T13:22:55+92:00 FR0000121204 92,30 EUR 55 XPAR
ODDO & CIE 585 2022-03-31T13:22:55+92:00 FR0000121204 92,30 EUR 47 XPAR
ODDO & CIE 585 2022-03-31T13:22:55+92:00 FR0000121204 92,30 EUR 1 XPAR
ODDO & CIE 585 2022-03-31T13:27:27+92:00 FR0000121204 92,35 EUR 54 XPAR
ODDO & CIE 585 2022-03-31T11:21:27+93:00 FR0000121204 92,80 EUR 5 000 XPAR
ODDO & CIE 585 2022-03-31T11:25:13+93:00 FR0000121204 92,70 EUR 5 XPAR
ODDO & CIE 585 2022-03-31T11:25:13+93:00 FR0000121204 92,70 EUR 20 XPAR
ODDO & CIE 585 2022-03-31T11:25:13+93:00 FR0000121204 92,70 EUR 30 XPAR
ODDO & CIE 585 2022-03-31T15:15:03+92:00 FR0000121204 92,40 EUR 4 XPAR
ODDO & CIE 585 2022-03-31T15:15:24+92:00 FR0000121204 92,40 EUR 50 XPAR
ODDO & CIE 585 2022-03-31T11:45:58+92:00 FR0000121204 92,40 EUR 56 XPAR
ODDO & CIE 585 2022-03-31T15:20:40+92:00 FR0000121204 92,35 EUR 58 XPAR
ODDO & CIE 585 2022-03-31T09:09:32+93:00 FR0000121204 93,30 EUR 55 XPAR
ODDO & CIE 585 2022-03-31T16:06:58+92:00 FR0000121204 92,20 EUR 47 XPAR
ODDO & CIE 585 2022-03-31T16:11:23+92:00 FR0000121204 92,15 EUR 17 XPAR
ODDO & CIE 585 2022-03-31T16:11:40+92:00 FR0000121204 92,20 EUR 70 XPAR
ODDO & CIE 585 2022-03-31T16:12:14+92:00 FR0000121204 92,15 EUR 39 XPAR
ODDO & CIE 585 2022-03-31T16:12:14+92:00 FR0000121204 92,15 EUR 28 XPAR
ODDO & CIE 585 2022-03-31T09:29:04+94:00 FR0000121204 93,70 EUR 51 XPAR
ODDO & CIE 585 2022-03-31T14:03:35+93:00 FR0000121204 92,60 EUR 57 XPAR
ODDO & CIE 585 2022-03-31T14:03:35+93:00 FR0000121204 92,60 EUR 5 XPAR
ODDO & CIE 585 2022-03-31T14:03:38+93:00 FR0000121204 92,60 EUR 25 XPAR
ODDO & CIE 585 2022-03-31T16:16:22+92:00 FR0000121204 92,30 EUR 57 XPAR
ODDO & CIE 585 2022-03-31T11:59:58+92:00 FR0000121204 92,25 EUR 56 XPAR
ODDO & CIE 585 2022-03-31T12:01:57+92:00 FR0000121204 92,35 EUR 48 XPAR
ODDO & CIE 585 2022-03-31T12:17:53+92:00 FR0000121204 92,45 EUR 50 XPAR
ODDO & CIE 585 2022-03-31T15:29:16+92:00 FR0000121204 92,40 EUR 52 XPAR
ODDO & CIE 585 2022-03-31T14:13:16+93:00 FR0000121204 92,60 EUR 58 XPAR
ODDO & CIE 585 2022-03-31T16:21:37+92:00 FR0000121204 92,25 EUR 12 XPAR
ODDO & CIE 585 2022-03-31T16:21:37+92:00 FR0000121204 92,25 EUR 13 XPAR
ODDO & CIE 585 2022-03-31T15:35:31+92:00 FR0000121204 92,30 EUR 53 XPAR
ODDO & CIE 585 2022-03-31T15:38:03+92:00 FR0000121204 92,30 EUR 51 XPAR
ODDO & CIE 585 2022-03-31T15:38:05+92:00 FR0000121204 92,30 EUR 5 XPAR
ODDO & CIE 585 2022-03-31T15:38:08+92:00 FR0000121204 92,30 EUR 33 XPAR
ODDO & CIE 585 2022-03-31T15:40:03+92:00 FR0000121204 92,40 EUR 53 XPAR
ODDO & CIE 585 2022-03-31T15:42:19+92:00 FR0000121204 92,30 EUR 48 XPAR
ODDO & CIE 585 2022-03-31T14:36:38+92:00 FR0000121204 92,45 EUR 17 XPAR
ODDO & CIE 585 2022-03-31T16:28:46+92:00 FR0000121204 92,20 EUR 47 XPAR
ODDO & CIE 585 2022-04-01T12:08:02+93:00 FR0000121204 93,00 EUR 44 XPAR
ODDO & CIE 585 2022-04-01T12:08:02+93:00 FR0000121204 93,00 EUR 9 XPAR
ODDO & CIE 585 2022-04-01T10:18:29+92:00 FR0000121204 92,45 EUR 48 XPAR
ODDO & CIE 585 2022-04-01T14:15:00+93:00 FR0000121204 93,25 EUR 52 XPAR
ODDO & CIE 585 2022-04-01T14:30:05+93:00 FR0000121204 93,20 EUR 42 XPAR
ODDO & CIE 585 2022-04-01T14:30:05+93:00 FR0000121204 93,20 EUR 16 XPAR
Nom du PSI Code
Identifiant
PSI
Jour/heure de la transaction Code identifiant
de l'instrument
financier (ISIN)
Prix
unitaire
(unité)
Devise Quantité
achetée
Code
identifiant
marché
ODDO & CIE 585 2022-04-01T15:51:23+93:00 FR0000121204 93,40 EUR 59 XPAR
ODDO & CIE 585 2022-04-01T17:12:44+93:00 FR0000121204 93,25 EUR 14 XPAR
ODDO & CIE 585 2022-04-01T17:12:44+93:00 FR0000121204 93,25 EUR 17 XPAR
ODDO & CIE 585 2022-04-01T17:12:44+93:00 FR0000121204 93,25 EUR 8 XPAR
ODDO & CIE 585 2022-04-01T09:05:49+92:00 FR0000121204 92,20 EUR 53 XPAR
ODDO & CIE 585 2022-04-01T09:06:55+92:00 FR0000121204 91,95 EUR 59 XPAR
ODDO & CIE 585 2022-04-01T12:45:35+93:00 FR0000121204 92,70 EUR 54 XPAR
ODDO & CIE 585 2022-04-01T10:49:01+93:00 FR0000121204 92,75 EUR 56 XPAR
ODDO & CIE 585 2022-04-01T09:14:04+92:00 FR0000121204 92,25 EUR 49 XPAR
ODDO & CIE 585 2022-04-01T16:13:01+94:00 FR0000121204 93,70 EUR 59 XPAR
ODDO & CIE 585 2022-04-01T11:12:53+93:00 FR0000121204 92,55 EUR 52 XPAR
ODDO & CIE 585 2022-04-01T11:13:22+93:00 FR0000121204 92,85 EUR 50 XPAR
ODDO & CIE 585 2022-04-01T11:13:22+93:00 FR0000121204 92,80 EUR 55 XPAR
ODDO & CIE 585 2022-04-01T15:02:46+94:00 FR0000121204 93,50 EUR 14 XPAR
ODDO & CIE 585 2022-04-01T15:02:46+94:00 FR0000121204 93,50 EUR 38 XPAR
ODDO & CIE 585 2022-04-01T17:25:53+93:00 FR0000121204 93,00 EUR 56 XPAR
ODDO & CIE 585 2022-04-01T09:25:41+93:00 FR0000121204 92,60 EUR 6 XPAR
ODDO & CIE 585 2022-04-01T09:25:41+93:00 FR0000121204 92,60 EUR 43 XPAR
ODDO & CIE 585 2022-04-01T09:37:48+92:00 FR0000121204 92,30 EUR 7 XPAR
ODDO & CIE 585 2022-04-01T09:37:48+92:00 FR0000121204 92,30 EUR 43 XPAR
ODDO & CIE 585 2022-04-01T17:29:12+93:00 FR0000121204 92,90 EUR 27 XPAR
ODDO & CIE 585 2022-04-01T13:34:13+93:00 FR0000121204 92,50 EUR 53 XPAR
ODDO & CIE 585 2022-04-01T15:31:18+94:00 FR0000121204 93,65 EUR 63 XPAR
ODDO & CIE 585 2022-04-01T15:33:06+94:00 FR0000121204 93,65 EUR 54 XPAR
ODDO & CIE 585 2022-04-01T10:13:01+92:00 FR0000121204 92,30 EUR 50 XPAR
ODDO & CIE 585 2022-04-01T16:37:56+93:00 FR0000121204 93,20 EUR 50 XPAR

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