Groupe SEB: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares From 12th to 16th of March 2021
ECULLY, France–(BUSINESS WIRE)–Regulatory News:
Groupe SEB (Paris:SK):
Issuer : SEB S.A.
Types of securities : ordinary shares
ISIN : FR0000121709
LEI Code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,19th 2020
Programme disclosed to the AMF on July,7th 2020
Stockbroker : SOCIETE GENERALE
Company | Company LEI Code | Instrument Code | Transaction Date (Day) | ISIN Code | Way | Daily Volume | Daily Weighted Average | Exchange |
SEB | 969500WP61NBK098AC47 | SK.PA | 12-Mar-21 | FR0000121709 | B | 128 | 139,9891 | DXE |
SEB | 969500WP61NBK098AC47 | SK.PA | 12-Mar-21 | FR0000121709 | B | 251 | 139,9936 | ENX |
SEB | 969500WP61NBK098AC47 | SK.PA | 12-Mar-21 | FR0000121709 | B | 114 | 140,0000 | TQE |
SEB | 969500WP61NBK098AC47 | SK.PA | 16-Mar-21 | FR0000121709 | B | 237 | 139,9599 | DXE |
SEB | 969500WP61NBK098AC47 | SK.PA | 16-Mar-21 | FR0000121709 | B | 538 | 139,9593 | ENX |
SEB | 969500WP61NBK098AC47 | SK.PA | 16-Mar-21 | FR0000121709 | B | 121 | 139,9884 | TQE |
TOTAL | 1 389 | 139,9742 |
Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) | Instrument Description | Trading Venue Transaction ID | Client Name |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 15:53:53.524199 +0000 | FR0000121709 | 140,00 | EUR | 100 | TQE | 00564140079TRLO0-1 | B | remi.soubies | SEB | E05EFjXdYIRG | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 15:53:53.530215 +0000 | FR0000121709 | 140,00 | EUR | 93 | ENX | 00564140081TRLO0-1 | B | remi.soubies | SEB | 20210312187393 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 15:53:53.536149 +0000 | FR0000121709 | 140,00 | EUR | 57 | ENX | 00564140082TRLO0-1 | B | remi.soubies | SEB | 20210312187649 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 15:53:53.542781 +0000 | FR0000121709 | 140,00 | EUR | 100 | DXE | 00564140083TRLO0-1 | B | remi.soubies | SEB | 258Q02OCN | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:02:10.686710 +0000 | FR0000121709 | 140,00 | EUR | 14 | TQE | 00564145226TRLO0-1 | B | nova.cb | SEB | E05EFjXdYf0O | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:02:10.704474 +0000 | FR0000121709 | 140,00 | EUR | 14 | ENX | 00564145229TRLO0-1 | B | nova.cb | SEB | 20210312196097 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:02:10.740587 +0000 | FR0000121709 | 140,00 | EUR | 14 | DXE | 00564145235TRLO0-1 | B | nova.cb | SEB | 258Q02R88 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:03:20.519134 +0000 | FR0000121709 | 139,90 | EUR | 16 | ENX | 00564146060TRLO0-1 | B | nova.cb | SEB | 20210312197889 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:10:42.235404 +0000 | FR0000121709 | 140,00 | EUR | 13 | ENX | 00564150901TRLO0-1 | B | nova.cb | SEB | 20210312201217 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:10:42.546255 +0000 | FR0000121709 | 140,00 | EUR | 24 | ENX | 00564150907TRLO0-1 | B | nova.cb | SEB | 20210312201473 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:11:42.255143 +0000 | FR0000121709 | 139,90 | EUR | 14 | DXE | 00564151581TRLO0-1 | B | nova.cb | SEB | 258Q02UPY | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:14:00.069916 +0000 | FR0000121709 | 140,00 | EUR | 23 | ENX | 00564153014TRLO0-1 | B | nova.cb | SEB | 20210312204545 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:14:00.084694 +0000 | FR0000121709 | 140,00 | EUR | 2 | ENX | 00564153016TRLO0-1 | B | nova.cb | SEB | 20210312204801 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:14:10.383825 +0000 | FR0000121709 | 140,00 | EUR | 9 | ENX | 00564153124TRLO0-1 | B | nova.cb | SEB | 20210312205057 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:03:10.740782 +0000 | FR0000121709 | 140,00 | EUR | 14 | ENX | 00564516384TRLO0-1 | B | nova.cb | SEB | 2021031670145 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.686858 +0000 | FR0000121709 | 140,00 | EUR | 50 | TQE | 00564529858TRLO0-1 | B | remi.soubies | SEB | E05H9ZTLR8kI | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.690157 +0000 | FR0000121709 | 140,00 | EUR | 58 | ENX | 00564529859TRLO0-1 | B | remi.soubies | SEB | 2021031690113 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.693458 +0000 | FR0000121709 | 140,00 | EUR | 6 | ENX | 00564529860TRLO0-1 | B | remi.soubies | SEB | 2021031690369 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.696662 +0000 | FR0000121709 | 140,00 | EUR | 5 | ENX | 00564529861TRLO0-1 | B | remi.soubies | SEB | 2021031690625 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.699768 +0000 | FR0000121709 | 140,00 | EUR | 81 | ENX | 00564529862TRLO0-1 | B | remi.soubies | SEB | 2021031690881 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.702873 +0000 | FR0000121709 | 140,00 | EUR | 19 | ENX | 00564529863TRLO0-1 | B | nova.cb | SEB | 2021031691137 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.706342 +0000 | FR0000121709 | 140,00 | EUR | 17 | DXE | 00564529864TRLO0-1 | B | remi.soubies | SEB | 258Q00LQF | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.709671 +0000 | FR0000121709 | 140,00 | EUR | 4 | DXE | 00564529865TRLO0-1 | B | remi.soubies | SEB | 258Q00LQG | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.713023 +0000 | FR0000121709 | 140,00 | EUR | 13 | DXE | 00564529866TRLO0-1 | B | remi.soubies | SEB | 258Q00LQH | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.716354 +0000 | FR0000121709 | 140,00 | EUR | 17 | DXE | 00564529867TRLO0-1 | B | remi.soubies | SEB | 258Q00LQI | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.719896 +0000 | FR0000121709 | 140,00 | EUR | 17 | DXE | 00564529868TRLO0-1 | B | remi.soubies | SEB | 258Q00LQJ | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.723205 +0000 | FR0000121709 | 140,00 | EUR | 17 | DXE | 00564529869TRLO0-1 | B | remi.soubies | SEB | 258Q00LQK | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.726515 +0000 | FR0000121709 | 140,00 | EUR | 15 | DXE | 00564529870TRLO0-1 | B | remi.soubies | SEB | 258Q00LQL | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.787181 +0000 | FR0000121709 | 140,00 | EUR | 9 | ENX | 00564529871TRLO0-1 | B | nova.cb | SEB | 2021031691905 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:12.289511 +0000 | FR0000121709 | 140,00 | EUR | 2 | ENX | 00564529877TRLO0-1 | B | nova.cb | SEB | 2021031692161 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:54:38.773754 +0000 | FR0000121709 | 140,00 | EUR | 14 | ENX | 00564542352TRLO0-1 | B | nova.cb | SEB | 20210316117761 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:57:35.058631 +0000 | FR0000121709 | 140,00 | EUR | 14 | DXE | 00564543590TRLO0-1 | B | nova.cb | SEB | 258Q00QN9 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:02:03.456121 +0000 | FR0000121709 | 139,90 | EUR | 14 | TQE | 00564545596TRLO0-1 | B | nova.cb | SEB | E05H9ZTLSE00 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:08:55.879827 +0000 | FR0000121709 | 139,70 | EUR | 18 | ENX | 00564548408TRLO0-1 | B | nova.cb | SEB | 20210316124161 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:17:16.893052 +0000 | FR0000121709 | 139,80 | EUR | 8 | DXE | 00564552476TRLO0-1 | B | nova.cb | SEB | 258Q00U3H | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:17:21.899829 +0000 | FR0000121709 | 139,80 | EUR | 20 | ENX | 00564552526TRLO0-1 | B | nova.cb | SEB | 20210316126977 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:17:21.905512 +0000 | FR0000121709 | 139,80 | EUR | 8 | DXE | 00564552527TRLO0-1 | B | nova.cb | SEB | 258Q00U4E | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:17:21.999586 +0000 | FR0000121709 | 139,80 | EUR | 33 | ENX | 00564552528TRLO0-1 | B | nova.cb | SEB | 20210316127233 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:39:49.097343 +0000 | FR0000121709 | 139,90 | EUR | 21 | ENX | 00564562482TRLO0-1 | B | nova.cb | SEB | 20210316131841 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:39:49.102459 +0000 | FR0000121709 | 139,90 | EUR | 15 | DXE | 00564562483TRLO0-1 | B | nova.cb | SEB | 258Q00XZP | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:43:35.430275 +0000 | FR0000121709 | 140,00 | EUR | 11 | ENX | 00564563725TRLO0-1 | B | nova.cb | SEB | 20210316134913 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:43:35.433978 +0000 | FR0000121709 | 140,00 | EUR | 35 | ENX | 00564563726TRLO0-1 | B | nova.cb | SEB | 20210316135425 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:43:35.530971 +0000 | FR0000121709 | 140,00 | EUR | 1 | ENX | 00564563728TRLO0-1 | B | nova.cb | SEB | 20210316135681 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:43:35.731364 +0000 | FR0000121709 | 140,00 | EUR | 7 | TQE | 00564563732TRLO0-1 | B | nova.cb | SEB | E05H9ZTLTVTy | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:54:23.329075 +0000 | FR0000121709 | 139,80 | EUR | 20 | DXE | 00564567808TRLO0-1 | B | nova.cb | SEB | 258Q010SF | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:54:23.628607 +0000 | FR0000121709 | 139,90 | EUR | 38 | ENX | 00564567810TRLO0-1 | B | nova.cb | SEB | 20210316138241 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:54:31.936058 +0000 | FR0000121709 | 139,80 | EUR | 4 | DXE | 00564567855TRLO0-1 | B | nova.cb | SEB | 258Q010UB | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:57:19.585694 +0000 | FR0000121709 | 140,00 | EUR | 53 | ENX | 00564568939TRLO0-1 | B | nova.cb | SEB | 20210316141313 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:57:19.589337 +0000 | FR0000121709 | 140,00 | EUR | 18 | DXE | 00564568941TRLO0-1 | B | nova.cb | SEB | 258Q011IL | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 12:07:00.819140 +0000 | FR0000121709 | 140,00 | EUR | 50 | TQE | 00564593863TRLO0-1 | B | remi.soubies | SEB | E05H9ZTLW0ln | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 12:07:00.823006 +0000 | FR0000121709 | 140,00 | EUR | 100 | ENX | 00564593865TRLO0-1 | B | remi.soubies | SEB | 20210316150785 | SEB S.A |
SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 12:07:00.827532 +0000 | FR0000121709 | 140,00 | EUR | 50 | DXE | 00564593866TRLO0-1 | B | remi.soubies | SEB | 258Q01CIH | SEB S.A |
*AGA : PERFORMANCE SHARES AWARDED TO STAFF
Contacts
Groupe SEB