Business Wire

Cegereal: Statement of Transactions in Own Shares from May 24, 2021 to May 28, 2021

EXANE BNP PARIBAS

PARIS–(BUSINESS WIRE)–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

25/05/2021

FR0010309096

3,177

40.00

CEUO

1

 

 

 

 

 

 

 

 

* Arrondi à 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

 

Contacts

Cegereal

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