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 | 01/04/2021 | FR0010309096 | 1 250 | 40,00 | CEUO | 1 | |||
* Arrondi deux chiffres après la virgule | TOTAL | 1 250 | 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 | 01/04/2021 16:08:52 | FR0010309096 | 40,00 | EUR | 1 250 | CEUO | 00260913963EXPA1 | reduction in the share capital by cancellation of shares |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210408005547/en/
Contacts:
Cegereal