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)

 

Cegereal