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 | 04/12/20 | FR0010309096 | 80 | 31.60 | XPAR | 1 | ||||
* Two-digit rounding after the decimal | TOTAL | 80 | 31.60 |
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 | 04/12/2020 15:34:26 | FR0010309096 | 31.60 | EUR | 80 | XPAR | 00248711048EXPA1 | Cancellation of shares (capital reduction) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201207005571/en/
Contacts:
Cegereal