SEB S.A.: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares From 20th to 21th May 2021
28 Mai 2021 - 09:52AM
Business Wire
Regulatory News:
Issuer : SEB S.A. (Paris:SK) Types of securities :
ordinary shares ISIN : FR0000121709 LEI Code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined
Shareholders’ Meeting on May,19th 2020 and on May, 20th 2021
Programme disclosed to the AMF on July,7th 2020 and on May,11th
2021 Stockbroker : EXANE SA
Company Company LEI Code Instrument Code Transaction Date (Day)
ISIN Code Way Daily Volume(Nb of securities) Daily WeightedAverage
PriceOf Purchase Exchange SEB 969500WP61NBK098AC47 SK.PA 20-May-21
FR0000121709 B
90,153
150.50
CEUO SEB 969500WP61NBK098AC47 SK.PA 21-May-21 FR0000121709 B
84,145
151.50
CEUO
TOTAL
174,298
150.98
Client Name PSI Name PSI LEI Code Timestamp ISIN Code GrossPrice
Currency Quantity Exchange Trade Set ID TradeWay
InstrumentDescription Purposes SEB SA Exane SA 969500UP76J52A9OXU27
20/05/2021 11:04:15 FR0000121709
150.50
EUR
90153
CEUO 00266263474EXPA1 B SEB AGA* SEB SA Exane SA
969500UP76J52A9OXU27 21/05/2021 08:50:07 FR0000121709
151.50
EUR
84145
CEUO 00266361794EXPA1 B SEB AGA*
*AGA : Performance shares
awarded to staff
SEB S.A. SEB SA - N° RCS
300 349 636 RCS LYON – capital 55 337 770 € TVA
intracommunautaire : FR 12300349636 Shareholders Department I
Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY
Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15
98 | actionnaires@groupeseb.com - www.groupeseb.com
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