Cegereal: Statement of Transactions in Own Shares From November 30, 2020 to December 4, 2020
- 154
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 | 04/12/20 | FR0010309096 |
80 |
31.60 |
XPAR | 1 |
||||
| * Two-digit rounding after the decimal | TOTAL |
80 |
31.60 |
|||||||
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 | 04/12/2020 15:34:26 | FR0010309096 | 31.60 |
EUR |
80 |
XPAR |
00248711048EXPA1 | Cancellation of shares (capital reduction) | |||
View source version on businesswire.com: https://www.businesswire.com/news/home/20201207005571/en/
Business Wire
Business Wire, acquired by Berkshire Hathaway in 2006, is the global market leader in commercial news distribution. Thousands of member companies and organizations depend on Business Wire to transmit their full-text press releases, regulatory filings, photos and other multimedia content to journalists, financial professionals, investor services, regulatory authorities and consumers worldwide.
