Disclosure of trading in own shares
29 August 2022 - 7:18PM
Disclosure of trading in own shares
RELEASE
DISCLOSURE OF TRADING IN OWN
SHARES FROM AUGUST 22
TO AUGUST 26,
2022
In accordance
with the authorization granted by the Shareholders’ Meeting in
order to trade in own shares and pursuant to applicable law on
share repurchases, Rexel declares the following purchases of its
own shares from August 22 to August 26, 2022.
|
Name of Issuer |
Identification code of the Issuer
(code LEI) |
Day of the transaction |
Identification code of the financial
instrument |
Total daily volume (quantity of
shares) |
Average weighted daily acquisition price |
Identification code of the
market |
|
REXEL |
969500N6AVPA51648T62 |
22/08/2022 |
FR0010451203 |
163414 |
16,0026 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
22/08/2022 |
FR0010451203 |
81544 |
15,9496 |
CEUX |
|
REXEL |
969500N6AVPA51648T62 |
22/08/2022 |
FR0010451203 |
3600 |
15,9048 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
22/08/2022 |
FR0010451203 |
1778 |
15,9177 |
AQEU |
|
REXEL |
969500N6AVPA51648T62 |
23/08/2022 |
FR0010451203 |
146100 |
16,1451 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
23/08/2022 |
FR0010451203 |
53900 |
16,1796 |
CEUX |
|
REXEL |
969500N6AVPA51648T62 |
24/08/2022 |
FR0010451203 |
84800 |
16,0305 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
24/08/2022 |
FR0010451203 |
40000 |
16,0448 |
CEUX |
|
REXEL |
969500N6AVPA51648T62 |
25/08/2022 |
FR0010451203 |
55 641 |
16,1525 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
25/08/2022 |
FR0010451203 |
6525 |
16,1445 |
CEUX |
|
REXEL |
969500N6AVPA51648T62 |
26/08/2022 |
FR0010451203 |
125 675 |
16,1726 |
XPAR |
|
REXEL |
969500N6AVPA51648T62 |
26/08/2022 |
FR0010451203 |
28699 |
16,3115 |
CEUX |
|
REXEL |
969500N6AVPA51648T62 |
26/08/2022 |
FR0010451203 |
2216 |
16,2514 |
TQEX |
|
REXEL |
969500N6AVPA51648T62 |
26/08/2022 |
FR0010451203 |
3410 |
16,2653 |
AQEU |
|
|
|
|
TOTAL |
797 302 |
16,0911 |
|
The detailed reporting is available:
- on Rexel’s website: www.rexel.com in
Investors/Regulated information/Share buyback program section- or
by clicking on the following link:
http://www.rexel.com/en/finance/documentation-regulated-information/sharebuyback
program/weekly-share-buyback-programs/
- Disclosure of trading in own shares from August 22 to August
26, 2022
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