Cegereal: Statement of Transactions in Own Shares From November 30, 2020 to December 4, 2020
- 155
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/
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