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 *

Marché (MIC Code)

Number of Transactions

CEGEREAL

969500EQZGSVHQZQE212

16/04/2021

FR0010309096

1 500

40,00

CEUO

1

 

 

 

 

 

 

 

* Arrondi à deux chiffres après la virgule

 

TOTAL

1 500

40,00

 

 

 

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

16/04/2021 09:21:10

FR0010309096

40,00

EUR

1 500

CEUO

00262287311EXPA1

reduction in the share capital by cancellation of shares

 

Cegereal