EXANE BNP PARIBAS
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
| Aggregated daily volume
| Daily weighted
| Marché (MIC Code) | Number of
| |||
CEGEREAL | 969500EQZGSVHQZQE212 | 25/05/2021 | FR0010309096 | 3,177 | 40.00 | CEUO | 1 | |||
* Arrondi deux chiffres après la virgule | TOTAL | 3,177 | 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 | 25/05/2021 14:32:50 | FR0010309096 | 40.00 | EUR | 3,177 | CEUO | 00266644050EXPA1 | reduction in the share capital by cancellation of shares |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210601005503/en/
Contacts:
Cegereal