Cegereal: Statement of Transactions in Own Shares From December 7, 2020 to December 11, 2020
- 143
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 | 969500EQZGSVHQZQE212 | 10/12/20 | FR0010309096 | 433 |
32.40 |
XPAR | 4 |
|||
| * Two-digit rounding after the decimal | TOTAL | 433 |
32.40 |
|||||||
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 | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 10/12/2020 12:47:40 | FR0010309096 | 32.20 |
EUR |
10 |
XPAR | 00249254627EXPA1 | Cancellation of shares (capital reduction) | ||
| CEGEREAL | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 10/12/2020 16:28:46 | FR0010309096 | 32.40 |
EUR |
100 |
XPAR | 00249365641EXPA1 | Cancellation of shares (capital reduction) | ||
| CEGEREAL | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 10/12/2020 16:34:36 | FR0010309096 | 32.40 |
EUR |
40 |
XPAR | 00249370289EXPA1 | Cancellation of shares (capital reduction) | ||
| CEGEREAL | 969500EQZGSVHQZQE212 | Exane SA | 969500UP76J52A9OXU27 | 10/12/2020 16:34:36 | FR0010309096 | 32.40 |
EUR |
283 |
XPAR | 00249370290EXPA1 | Cancellation of shares (capital reduction) | ||
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