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 | 23/11/20 | FR0010309096 | 115 | 31,17 | XPAR | 3 | ||||
CEGEREAL | 24/11/20 | FR0010309096 | 12 | 30,40 | XPAR | 1 | ||||
CEGEREAL | 25/11/20 | FR0010309096 | 110 | 30,98 | XPAR | 3 | ||||
CEGEREAL | 26/11/20 | FR0010309096 | 45 | 31,29 | XPAR | 2 | ||||
* Two-digit rounding after the decimal | TOTAL | 282 | 31,08 |
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 | Exane SA | 969500UP76J52A9OXU27 | 23/11/2020 09:43:11 | FR0010309096 | 31,20 | EUR | 100 | XPAR | 00247117105EXPA1 | Cancellation of shares (capital reduction) | |||
CEGEREAL | Exane SA | 969500UP76J52A9OXU27 | 23/11/2020 10:31:26 | FR0010309096 | 31,20 | EUR | 10 | XPAR | 00247125890EXPA1 | Cancellation of shares (capital reduction) | |||
CEGEREAL | Exane SA | 969500UP76J52A9OXU27 | 23/11/2020 15:57:17 | FR0010309096 | 30,40 | EUR | 5 | XPAR | 00247184292EXPA1 | Cancellation of shares (capital reduction) | |||
CEGEREAL | Exane SA | 969500UP76J52A9OXU27 | 24/11/2020 17:00:22 | FR0010309096 | 30,40 | EUR | 12 | XPAR | 00247461894EXPA1 | Cancellation of shares (capital reduction) | |||
CEGEREAL | Exane SA | 969500UP76J52A9OXU27 | 25/11/2020 14:24:53 | FR0010309096 | 30,80 | EUR | 13 | XPAR | 00247584557EXPA1 | Cancellation of shares (capital reduction) | |||
CEGEREAL | Exane SA | 969500UP76J52A9OXU27 | 25/11/2020 16:17:03 | FR0010309096 | 31,00 | EUR | 11 | XPAR | 00247622118EXPA1 | Cancellation of shares (capital reduction) | |||
CEGEREAL | Exane SA | 969500UP76J52A9OXU27 | 25/11/2020 17:29:45 | FR0010309096 | 31,00 | EUR | 86 | XPAR | 00247655431EXPA1 | Cancellation of shares (capital reduction) | |||
CEGEREAL | Exane SA | 969500UP76J52A9OXU27 | 26/11/2020 09:00:33 | FR0010309096 | 31,20 | EUR | 25 | XPAR | 00247663716EXPA1 | Cancellation of shares (capital reduction) | |||
CEGEREAL | Exane SA | 969500UP76J52A9OXU27 | 26/11/2020 15:57:56 | FR0010309096 | 31,40 | EUR | 20 | XPAR | 00247733434EXPA1 | Cancellation of shares (capital reduction) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201207005463/en/
Contacts:
CEGEREAL