Groupe Berkem Declaration of transactions in own shares from May 15 to 19, 2023
- 88
Regulatory News:
(Paris:ALKEM)
1) Aggregate presentation by day and by market
Name of the issuer |
Issuer Identifier Code |
Day of transaction |
Identification code of the financial instrument |
Total daily volume (in number of shares) |
Weighted average daily acquisition price of the shares |
Market |
Groupe Berkem |
969500O33I1Y9I2ZN360 |
17/05/2023 |
FR00140069V2 |
767 |
4.307419 |
ALXP |
Groupe Berkem |
969500O33I1Y9I2ZN360 |
17/05/2023 |
FR00140069V2 |
92,000 |
4.34 |
XPAR |
Groupe Berkem |
969500O33I1Y9I2ZN360 |
19/05/2023 |
FR00140069V2 |
1,071 |
4.232381 |
ALXP |
2) Detail transaction by transaction
Name of the issuer |
Issuer Identifier Code |
Name of the Financial Service Provider |
Financial Service Provider ID Code |
day/time of the transaction |
Identification code of the financial instrument |
Price per unit |
Currency |
Quantity purchased |
Market Identifier Code |
Transaction reference number |
Purpose of the buyout |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 10:04:59 |
FR00140069V2 |
4.310000 |
EUR |
42 |
ALXP |
99107464 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 11:37:27 |
FR00140069V2 |
4.400000 |
EUR |
101 |
ALXP |
99109401 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 15:35:13 |
FR00140069V2 |
4.290000 |
EUR |
100 |
ALXP |
99117600 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 15:35:15 |
FR00140069V2 |
4.290000 |
EUR |
43 |
ALXP |
99117605 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 15:35:16 |
FR00140069V2 |
4.290000 |
EUR |
51 |
ALXP |
99117607 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 15:40:50 |
FR00140069V2 |
4.300000 |
EUR |
141 |
ALXP |
99117912 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 15:41:19 |
FR00140069V2 |
4.290000 |
EUR |
24 |
ALXP |
99117980 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 16:01:42 |
FR00140069V2 |
4.290000 |
EUR |
81 |
ALXP |
99119318 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 16:01:42 |
FR00140069V2 |
4.290000 |
EUR |
38 |
ALXP |
99119320 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 16:08:27 |
FR00140069V2 |
4.290000 |
EUR |
6 |
ALXP |
99120190 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 16:08:27 |
FR00140069V2 |
4.290000 |
EUR |
40 |
ALXP |
99120192 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 16:08:29 |
FR00140069V2 |
4.290000 |
EUR |
53 |
ALXP |
99120194 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 16:10:18 |
FR00140069V2 |
4.290000 |
EUR |
22 |
ALXP |
99120623 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 16:20:17 |
FR00140069V2 |
4.290000 |
EUR |
25 |
ALXP |
99121850 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
17/05/2023 09:20:27 |
FR00140069V2 |
4.340000 |
EUR |
92 000 |
XPAR |
99106237 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
19/05/2023 10:03:34 |
FR00140069V2 |
4.240000 |
EUR |
19 |
ALXP |
99168469 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
19/05/2023 10:03:51 |
FR00140069V2 |
4.240000 |
EUR |
157 |
ALXP |
99168475 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
19/05/2023 10:04:13 |
FR00140069V2 |
4.240000 |
EUR |
179 |
ALXP |
99168498 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
19/05/2023 10:04:13 |
FR00140069V2 |
4.240000 |
EUR |
121 |
ALXP |
99168503 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
19/05/2023 10:19:32 |
FR00140069V2 |
4.230000 |
EUR |
250 |
ALXP |
99168581 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
19/05/2023 10:28:34 |
FR00140069V2 |
4.240000 |
EUR |
138 |
ALXP |
99168618 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
19/05/2023 11:33:16 |
FR00140069V2 |
4.220000 |
EUR |
87 |
ALXP |
99168971 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
19/05/2023 12:06:16 |
FR00140069V2 |
4.210000 |
EUR |
88 |
ALXP |
99169040 |
Hedging (employee allocation) |
|
Groupe Berkem |
969500O33I1Y9I2ZN360 |
TP ICAP (EUROPE) |
213800R54EFFINMY1P02 |
19/05/2023 14:39:54 |
FR00140069V2 |
4.200000 |
EUR |
32 |
ALXP |
99170939 |
Hedging (employee allocation) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230526005260/en/
