Cegereal: Statement of Transactions in Own Shares From December 7, 2020 to December 11, 2020
14 Dezember 2020 - 4:06PM
Business Wire
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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Cegereal