CEGEREAL: Statement of Transactions in Own Shares From Novembre 16, 2020 to Novembre 20, 2020
- 137
Regulatory News:
Cegereal (Paris:CGR):
Aggregated presentation by day and by market
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 * |
Market (MIC Code) |
Number of Transactions |
|||
CEGEREAL |
|
17/11/20 |
FR0010309096 |
128 |
29,46 |
XPAR |
5 |
|||
CEGEREAL |
|
18/11/20 |
FR0010309096 |
130 |
30,60 |
XPAR |
1 |
|||
CEGEREAL |
|
19/11/20 |
FR0010309096 |
140 |
31,00 |
XPAR |
1 |
|||
|
|
|
|
|
|
|
|
|||
| * Two-digit rounding after the decimal |
|
TOTAL |
398 |
30,37 |
|
|
||||
Details per transaction
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 |
|
Exane SA |
969500UP76J52A9OXU27 |
17/11/2020 11:00:25 |
FR0010309096 |
29,40 |
EUR |
58 |
XPAR |
00246594272EXPA1 |
Cancellation of shares (capital reduction) |
||
CEGEREAL |
|
Exane SA |
969500UP76J52A9OXU27 |
17/11/2020 11:00:25 |
FR0010309096 |
29,40 |
EUR |
27 |
XPAR |
00246594273EXPA1 |
Cancellation of shares (capital reduction) |
||
CEGEREAL |
|
Exane SA |
969500UP76J52A9OXU27 |
17/11/2020 13:50:14 |
FR0010309096 |
29,40 |
EUR |
4 |
XPAR |
00246626880EXPA1 |
Cancellation of shares (capital reduction) |
||
CEGEREAL |
|
Exane SA |
969500UP76J52A9OXU27 |
17/11/2020 15:43:34 |
FR0010309096 |
29,60 |
EUR |
23 |
XPAR |
00246658225EXPA1 |
Cancellation of shares (capital reduction) |
||
CEGEREAL |
|
Exane SA |
969500UP76J52A9OXU27 |
17/11/2020 17:21:19 |
FR0010309096 |
29,60 |
EUR |
16 |
XPAR |
00246706986EXPA1 |
Cancellation of shares (capital reduction) |
||
CEGEREAL |
|
Exane SA |
969500UP76J52A9OXU27 |
18/11/2020 16:00:11 |
FR0010309096 |
30,60 |
EUR |
130 |
XPAR |
00246813887EXPA1 |
Cancellation of shares (capital reduction) |
||
CEGEREAL |
Exane SA |
969500UP76J52A9OXU27 |
19/11/2020 09:15:41 |
FR0010309096 |
31,00 |
EUR |
140 |
XPAR |
00246873928EXPA1 |
Cancellation of shares (capital reduction) |
|||
View source version on businesswire.com: https://www.businesswire.com/news/home/20201207005475/en/
