Elis: Disclosure of trading in own shares occurred from October 30
to November 3, 2023
Transactions occurred under the share buyback program approved
by the shareholders’ general meeting of May 25, 2023.
The purpose of the own shares purchase
operations carried out on October 31, 2023 is to ensure the
allocation of free shares to employees as part of the contribution
to the Elis for All 2023 international employee shareholding
plan.
Issuer name |
Issuer code |
Name of intermediary |
Intermediary Code |
Transaction date/time (CET) |
ISIN Code |
Price |
Currency |
Volume |
Platform Code |
Transaction reference number |
Purpose of the buyback |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:46:21 |
FR0012435121 |
15.43 |
EUR |
300 |
VFSI |
EXE1698769052757-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:47:08 |
FR0012435121 |
15.43 |
EUR |
12 |
CEUX |
EXE1698769052761-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:47:08 |
FR0012435121 |
15.43 |
EUR |
117 |
XEQT |
EXE1698769052765-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:47:08 |
FR0012435121 |
15.43 |
EUR |
171 |
XPAR |
EXE1698769052769-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:48:39 |
FR0012435121 |
15.46 |
EUR |
200 |
VFSI |
EXE1698769052773-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:52:37 |
FR0012435121 |
15.47 |
EUR |
23 |
CEUX |
EXE1698769052777-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:52:37 |
FR0012435121 |
15.47 |
EUR |
16 |
CEUX |
EXE1698769052781-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:52:37 |
FR0012435121 |
15.47 |
EUR |
28 |
TQEX |
EXE1698769052785-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:52:37 |
FR0012435121 |
15.47 |
EUR |
116 |
XEQT |
EXE1698769052789-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:52:37 |
FR0012435121 |
15.47 |
EUR |
117 |
XPAR |
EXE1698769052793-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:53:06 |
FR0012435121 |
15.47 |
EUR |
23 |
CEUX |
EXE1698769052797-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:53:06 |
FR0012435121 |
15.47 |
EUR |
23 |
TQEX |
EXE1698769052801-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:53:06 |
FR0012435121 |
15.47 |
EUR |
116 |
XEQT |
EXE1698769052805-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:53:06 |
FR0012435121 |
15.47 |
EUR |
38 |
XPAR |
EXE1698769052809-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:58:26 |
FR0012435121 |
15.46 |
EUR |
23 |
CEUX |
EXE1698769052812-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 16:58:26 |
FR0012435121 |
15,46 |
EUR |
277 |
XPAR |
EXE1698769052816-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:01:40 |
FR0012435121 |
15.48 |
EUR |
300 |
VFSI |
EXE1698769052820-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:01:48 |
FR0012435121 |
15.48 |
EUR |
300 |
VFSI |
EXE1698769052824-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:02:00 |
FR0012435121 |
15.48 |
EUR |
500 |
VFSI |
EXE1698769052828-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:02:08 |
FR0012435121 |
15.48 |
EUR |
500 |
VFSI |
EXE1698769052833-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:04:43 |
FR0012435121 |
15.48 |
EUR |
23 |
CEUX |
EXE1698769052837-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:04:43 |
FR0012435121 |
15.48 |
EUR |
8 |
CEUX |
EXE1698769052841-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:04:43 |
FR0012435121 |
15.48 |
EUR |
23 |
TQEX |
EXE1698769052846-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:04:43 |
FR0012435121 |
15.48 |
EUR |
146 |
XPAR |
EXE1698769052851-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:08:42 |
FR0012435121 |
15.48 |
EUR |
50 |
CEUX |
EXE1698769052855-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:08:42 |
FR0012435121 |
15.48 |
EUR |
23 |
CEUX |
EXE1698769052859-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:08:42 |
FR0012435121 |
15.48 |
EUR |
116 |
XEQT |
EXE1698769052864-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:08:42 |
FR0012435121 |
15.48 |
EUR |
111 |
XPAR |
EXE1698769052868-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:12:29 |
FR0012435121 |
15.47 |
EUR |
400 |
VFSI |
EXE1698769052873-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:12:36 |
FR0012435121 |
15.47 |
EUR |
400 |
VFSI |
EXE1698769052878-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:12:41 |
FR0012435121 |
15.47 |
EUR |
400 |
VFSI |
EXE1698769052881-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:12:51 |
FR0012435121 |
15.47 |
EUR |
400 |
VFSI |
EXE1698769052885-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:13:08 |
FR0012435121 |
15.47 |
EUR |
500 |
VFSI |
EXE1698769052889-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:13:19 |
FR0012435121 |
15.47 |
EUR |
500 |
VFSI |
EXE1698769052894-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:13:34 |
FR0012435121 |
15.47 |
EUR |
500 |
VFSI |
EXE1698769052898-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:13:42 |
FR0012435121 |
15.47 |
EUR |
500 |
VFSI |
EXE1698769052902-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:13:55 |
FR0012435121 |
15.47 |
EUR |
700 |
VFSI |
EXE1698769052906-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:14:04 |
FR0012435121 |
15.47 |
EUR |
700 |
VFSI |
EXE1698769052911-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:14:37 |
FR0012435121 |
15.47 |
EUR |
700 |
VFSI |
EXE1698769052915-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:15:02 |
FR0012435121 |
15.44 |
EUR |
500 |
XPAR |
EXE1698769052919-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:15:02 |
FR0012435121 |
15.42 |
EUR |
500 |
XPAR |
EXE1698769052923-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:15:22 |
FR0012435121 |
15.43 |
EUR |
800 |
VFSI |
EXE1698769052927-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:15:36 |
FR0012435121 |
15.43 |
EUR |
800 |
VFSI |
EXE1698769052932-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:15:45 |
FR0012435121 |
15.43 |
EUR |
1,000 |
VFSI |
EXE1698769052936-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:15:54 |
FR0012435121 |
15.43 |
EUR |
1,000 |
VFSI |
EXE1698769052941-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:16:01 |
FR0012435121 |
15.43 |
EUR |
1,000 |
VFSI |
EXE1698769052946-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:16:10 |
FR0012435121 |
15.43 |
EUR |
1,000 |
VFSI |
EXE1698769052950-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:16:18 |
FR0012435121 |
15.43 |
EUR |
1,000 |
VFSI |
EXE1698769052954-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:16:28 |
FR0012435121 |
15.43 |
EUR |
1,000 |
VFSI |
EXE1698769052959-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:16:36 |
FR0012435121 |
15.43 |
EUR |
1,000 |
VFSI |
EXE1698769052964-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:16:44 |
FR0012435121 |
15.43 |
EUR |
1,000 |
VFSI |
EXE1698769052968-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:16:49 |
FR0012435121 |
15.42 |
EUR |
1,000 |
VFSI |
EXE1698769052973-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:16:56 |
FR0012435121 |
15.42 |
EUR |
1,000 |
VFSI |
EXE1698769052979-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:17:03 |
FR0012435121 |
15.42 |
EUR |
1,000 |
VFSI |
EXE1698769052983-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:17:11 |
FR0012435121 |
15.43 |
EUR |
1,000 |
VFSI |
EXE1698769052988-1 |
Coverage of the free allocation of shares for employees |
ELIS SA |
969500UK71LCE8MAY492 |
CREDIT AGRICOLE TITRES/RTO |
969500SKXA3PHVM2FQ66 |
2023-10-31 17:17:31 |
FR0012435121 |
15.43 |
EUR |
1,000 |
VFSI |
EXE1698769052992-1 |
Coverage of the free allocation of shares for employees |