- The program description was published on December 08, 2022
Regulatory News:
(Paris:ALKEM)
1) Aggregate presentation by day and by market
Name of the issuer | Issuer Identifier Code | Day of transaction | Identification code of the financial instrument | Total daily volume (in number of shares) | Weighted average daily acquisition price of the shares | Market |
Groupe Berkem | 969500O33I1Y9I2ZN360 | 17/05/2023 | FR00140069V2 | 767 | 4.307419 | ALXP |
Groupe Berkem | 969500O33I1Y9I2ZN360 | 17/05/2023 | FR00140069V2 | 92,000 | 4.34 | XPAR |
Groupe Berkem | 969500O33I1Y9I2ZN360 | 19/05/2023 | FR00140069V2 | 1,071 | 4.232381 | ALXP |
2) Detail transaction by transaction
Name of the issuer | Issuer Identifier Code | Name of the Financial Service Provider | Financial Service Provider ID Code | day/time of the transaction | Identification code of the financial instrument | Price per unit | Currency | Quantity purchased | Market Identifier Code | Transaction reference number | Purpose of the buyout | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 10:04:59 | FR00140069V2 | 4.310000 | EUR | 42 | ALXP | 99107464 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 11:37:27 | FR00140069V2 | 4.400000 | EUR | 101 | ALXP | 99109401 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 15:35:13 | FR00140069V2 | 4.290000 | EUR | 100 | ALXP | 99117600 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 15:35:15 | FR00140069V2 | 4.290000 | EUR | 43 | ALXP | 99117605 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 15:35:16 | FR00140069V2 | 4.290000 | EUR | 51 | ALXP | 99117607 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 15:40:50 | FR00140069V2 | 4.300000 | EUR | 141 | ALXP | 99117912 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 15:41:19 | FR00140069V2 | 4.290000 | EUR | 24 | ALXP | 99117980 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 16:01:42 | FR00140069V2 | 4.290000 | EUR | 81 | ALXP | 99119318 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 16:01:42 | FR00140069V2 | 4.290000 | EUR | 38 | ALXP | 99119320 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 16:08:27 | FR00140069V2 | 4.290000 | EUR | 6 | ALXP | 99120190 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 16:08:27 | FR00140069V2 | 4.290000 | EUR | 40 | ALXP | 99120192 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 16:08:29 | FR00140069V2 | 4.290000 | EUR | 53 | ALXP | 99120194 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 16:10:18 | FR00140069V2 | 4.290000 | EUR | 22 | ALXP | 99120623 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 16:20:17 | FR00140069V2 | 4.290000 | EUR | 25 | ALXP | 99121850 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 17/05/2023 09:20:27 | FR00140069V2 | 4.340000 | EUR | 92 000 | XPAR | 99106237 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 19/05/2023 10:03:34 | FR00140069V2 | 4.240000 | EUR | 19 | ALXP | 99168469 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 19/05/2023 10:03:51 | FR00140069V2 | 4.240000 | EUR | 157 | ALXP | 99168475 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 19/05/2023 10:04:13 | FR00140069V2 | 4.240000 | EUR | 179 | ALXP | 99168498 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 19/05/2023 10:04:13 | FR00140069V2 | 4.240000 | EUR | 121 | ALXP | 99168503 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 19/05/2023 10:19:32 | FR00140069V2 | 4.230000 | EUR | 250 | ALXP | 99168581 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 19/05/2023 10:28:34 | FR00140069V2 | 4.240000 | EUR | 138 | ALXP | 99168618 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 19/05/2023 11:33:16 | FR00140069V2 | 4.220000 | EUR | 87 | ALXP | 99168971 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 19/05/2023 12:06:16 | FR00140069V2 | 4.210000 | EUR | 88 | ALXP | 99169040 | Hedging (employee allocation) | |
Groupe Berkem | 969500O33I1Y9I2ZN360 | TP ICAP (EUROPE) | 213800R54EFFINMY1P02 | 19/05/2023 14:39:54 | FR00140069V2 | 4.200000 | EUR | 32 | ALXP | 99170939 | Hedging (employee allocation) |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230526005260/en/
Contacts:
Groupe Berkem
Olivier Fahy, Chairman and CEO
Anthony Labrugnas, Chief Financial Officer
Phone: +33 (0)5 64 31 06 60
investisseurs@berkem.com
NewCap
Investor Relations
Mathilde Bohin Nicolas Fossiez
Phone: +33 (0)1 44 71 94 94
berkem@newcap.eu
NewCap
Media Relations
Nicolas Merigeau Antoine Pacquier
Phone: +33 (0)1 44 71 94 94
berkem@newcap.eu