Regulatory News:
Groupe SEB (Paris:SK):
Issuer : SEB S.A. Types of securities : ordinary shares
ISIN : FR0000121709 LEI Code : 969500WP61NBK098AC47 Securities
repurchasing programme decided by the combined Shareholders’
Meeting on May,19th 2020 Programme disclosed to the AMF on July,7th
2020 Stockbroker : SOCIETE GENERALE
Company Company LEI Code Instrument Code Transaction Date (Day)
ISIN Code Way
Daily Volume (Nb of
securities)
Daily Weighted Average Price Of
Purchase
Exchange SEB 969500WP61NBK098AC47 SK.PA 12-Mar-21 FR0000121709 B
128
139,9891
DXE SEB 969500WP61NBK098AC47 SK.PA 12-Mar-21 FR0000121709 B
251
139,9936
ENX SEB 969500WP61NBK098AC47 SK.PA 12-Mar-21 FR0000121709 B
114
140,0000
TQE SEB 969500WP61NBK098AC47 SK.PA 16-Mar-21 FR0000121709 B
237
139,9599
DXE SEB 969500WP61NBK098AC47 SK.PA 16-Mar-21 FR0000121709 B
538
139,9593
ENX SEB 969500WP61NBK098AC47 SK.PA 16-Mar-21 FR0000121709 B
121
139,9884
TQE
TOTAL
1 389
139,9742
Client Name PSI Name PSI LEI Code Timestamp ISIN Code Gross Price
Currency Quantity Exchange Trade Set ID Trade Way Owner (Trade
Entered By) Instrument Description Trading Venue Transaction ID
Client Name SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312
15:53:53.524199 +0000 FR0000121709
140,00
EUR
100
TQE 00564140079TRLO0-1 B remi.soubies SEB E05EFjXdYIRG SEB S.A SEB
S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312 15:53:53.530215
+0000 FR0000121709
140,00
EUR
93
ENX 00564140081TRLO0-1 B remi.soubies SEB
20210312187393
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312
15:53:53.536149 +0000 FR0000121709
140,00
EUR
57
ENX 00564140082TRLO0-1 B remi.soubies SEB
20210312187649
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312
15:53:53.542781 +0000 FR0000121709
140,00
EUR
100
DXE 00564140083TRLO0-1 B remi.soubies SEB 258Q02OCN SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312 16:02:10.686710
+0000 FR0000121709
140,00
EUR
14
TQE 00564145226TRLO0-1 B nova.cb SEB E05EFjXdYf0O SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312 16:02:10.704474
+0000 FR0000121709
140,00
EUR
14
ENX 00564145229TRLO0-1 B nova.cb SEB
20210312196097
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312
16:02:10.740587 +0000 FR0000121709
140,00
EUR
14
DXE 00564145235TRLO0-1 B nova.cb SEB 258Q02R88 SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312 16:03:20.519134
+0000 FR0000121709
139,90
EUR
16
ENX 00564146060TRLO0-1 B nova.cb SEB
20210312197889
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312
16:10:42.235404 +0000 FR0000121709
140,00
EUR
13
ENX 00564150901TRLO0-1 B nova.cb SEB
20210312201217
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312
16:10:42.546255 +0000 FR0000121709
140,00
EUR
24
ENX 00564150907TRLO0-1 B nova.cb SEB
20210312201473
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312
16:11:42.255143 +0000 FR0000121709
139,90
EUR
14
DXE 00564151581TRLO0-1 B nova.cb SEB 258Q02UPY SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312 16:14:00.069916
+0000 FR0000121709
140,00
EUR
23
ENX 00564153014TRLO0-1 B nova.cb SEB
20210312204545
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312
16:14:00.084694 +0000 FR0000121709
140,00
EUR
2
ENX 00564153016TRLO0-1 B nova.cb SEB
20210312204801
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210312
16:14:10.383825 +0000 FR0000121709
140,00
EUR
9
ENX 00564153124TRLO0-1 B nova.cb SEB
20210312205057
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
09:03:10.740782 +0000 FR0000121709
140,00
EUR
14
ENX 00564516384TRLO0-1 B nova.cb SEB
2021031670145
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
09:31:11.686858 +0000 FR0000121709
140,00
EUR
50
TQE 00564529858TRLO0-1 B remi.soubies SEB E05H9ZTLR8kI SEB S.A SEB
S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.690157
+0000 FR0000121709
140,00
EUR
58
ENX 00564529859TRLO0-1 B remi.soubies SEB
2021031690113
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
09:31:11.693458 +0000 FR0000121709
140,00
EUR
6
ENX 00564529860TRLO0-1 B remi.soubies SEB
2021031690369
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
09:31:11.696662 +0000 FR0000121709
140,00
EUR
5
ENX 00564529861TRLO0-1 B remi.soubies SEB
2021031690625
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
09:31:11.699768 +0000 FR0000121709
140,00
EUR
81
ENX 00564529862TRLO0-1 B remi.soubies SEB
2021031690881
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
09:31:11.702873 +0000 FR0000121709
140,00
EUR
19
ENX 00564529863TRLO0-1 B nova.cb SEB
2021031691137
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
09:31:11.706342 +0000 FR0000121709
140,00
EUR
17
DXE 00564529864TRLO0-1 B remi.soubies SEB 258Q00LQF SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.709671
+0000 FR0000121709
140,00
EUR
4
DXE 00564529865TRLO0-1 B remi.soubies SEB 258Q00LQG SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.713023
+0000 FR0000121709
140,00
EUR
13
DXE 00564529866TRLO0-1 B remi.soubies SEB 258Q00LQH SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.716354
+0000 FR0000121709
140,00
EUR
17
DXE 00564529867TRLO0-1 B remi.soubies SEB 258Q00LQI SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.719896
+0000 FR0000121709
140,00
EUR
17
DXE 00564529868TRLO0-1 B remi.soubies SEB 258Q00LQJ SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.723205
+0000 FR0000121709
140,00
EUR
17
DXE 00564529869TRLO0-1 B remi.soubies SEB 258Q00LQK SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.726515
+0000 FR0000121709
140,00
EUR
15
DXE 00564529870TRLO0-1 B remi.soubies SEB 258Q00LQL SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.787181
+0000 FR0000121709
140,00
EUR
9
ENX 00564529871TRLO0-1 B nova.cb SEB
2021031691905
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
09:31:12.289511 +0000 FR0000121709
140,00
EUR
2
ENX 00564529877TRLO0-1 B nova.cb SEB
2021031692161
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
09:54:38.773754 +0000 FR0000121709
140,00
EUR
14
ENX 00564542352TRLO0-1 B nova.cb SEB
20210316117761
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
09:57:35.058631 +0000 FR0000121709
140,00
EUR
14
DXE 00564543590TRLO0-1 B nova.cb SEB 258Q00QN9 SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 10:02:03.456121
+0000 FR0000121709
139,90
EUR
14
TQE 00564545596TRLO0-1 B nova.cb SEB E05H9ZTLSE00 SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 10:08:55.879827
+0000 FR0000121709
139,70
EUR
18
ENX 00564548408TRLO0-1 B nova.cb SEB
20210316124161
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
10:17:16.893052 +0000 FR0000121709
139,80
EUR
8
DXE 00564552476TRLO0-1 B nova.cb SEB 258Q00U3H SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 10:17:21.899829
+0000 FR0000121709
139,80
EUR
20
ENX 00564552526TRLO0-1 B nova.cb SEB
20210316126977
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
10:17:21.905512 +0000 FR0000121709
139,80
EUR
8
DXE 00564552527TRLO0-1 B nova.cb SEB 258Q00U4E SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 10:17:21.999586
+0000 FR0000121709
139,80
EUR
33
ENX 00564552528TRLO0-1 B nova.cb SEB
20210316127233
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
10:39:49.097343 +0000 FR0000121709
139,90
EUR
21
ENX 00564562482TRLO0-1 B nova.cb SEB
20210316131841
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
10:39:49.102459 +0000 FR0000121709
139,90
EUR
15
DXE 00564562483TRLO0-1 B nova.cb SEB 258Q00XZP SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 10:43:35.430275
+0000 FR0000121709
140,00
EUR
11
ENX 00564563725TRLO0-1 B nova.cb SEB
20210316134913
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
10:43:35.433978 +0000 FR0000121709
140,00
EUR
35
ENX 00564563726TRLO0-1 B nova.cb SEB
20210316135425
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
10:43:35.530971 +0000 FR0000121709
140,00
EUR
1
ENX 00564563728TRLO0-1 B nova.cb SEB
20210316135681
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
10:43:35.731364 +0000 FR0000121709
140,00
EUR
7
TQE 00564563732TRLO0-1 B nova.cb SEB E05H9ZTLTVTy SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 10:54:23.329075
+0000 FR0000121709
139,80
EUR
20
DXE 00564567808TRLO0-1 B nova.cb SEB 258Q010SF SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 10:54:23.628607
+0000 FR0000121709
139,90
EUR
38
ENX 00564567810TRLO0-1 B nova.cb SEB
20210316138241
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
10:54:31.936058 +0000 FR0000121709
139,80
EUR
4
DXE 00564567855TRLO0-1 B nova.cb SEB 258Q010UB SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 10:57:19.585694
+0000 FR0000121709
140,00
EUR
53
ENX 00564568939TRLO0-1 B nova.cb SEB
20210316141313
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
10:57:19.589337 +0000 FR0000121709
140,00
EUR
18
DXE 00564568941TRLO0-1 B nova.cb SEB 258Q011IL SEB S.A SEB S.A
SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 12:07:00.819140
+0000 FR0000121709
140,00
EUR
50
TQE 00564593863TRLO0-1 B remi.soubies SEB E05H9ZTLW0ln SEB S.A SEB
S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316 12:07:00.823006
+0000 FR0000121709
140,00
EUR
100
ENX 00564593865TRLO0-1 B remi.soubies SEB
20210316150785
SEB S.A SEB S.A SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 20210316
12:07:00.827532 +0000 FR0000121709
140,00
EUR
50
DXE 00564593866TRLO0-1 B remi.soubies SEB 258Q01CIH SEB S.A
*AGA : PERFORMANCE SHARES AWARDED TO STAFF
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version on businesswire.com: https://www.businesswire.com/news/home/20210319005431/en/
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