French Société Anonyme with a capital of 3,800,976.48 euros
Registered office: 112 avenue Kléber - 75 116 Paris
390 474 898 RCS Paris
Disclosure of transactions in own shares
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Week 12- March 16th, 2020 to March 20th, 2020
Aggregated presentation by day and market:
Name of the | Identity code of | Total daily | Daily weighted | |||
Day of the | volume (in | average | ||||
Identity code of the issuer | the financial | Market | ||||
issuer | transaction | number of | purchase price of | |||
instrument | ||||||
shares) | the shares | |||||
CHARGEURS 969500ZPQQLG72TQND21 | 18/03/2020 | FR0000130692 | 10,000 | €8.89 | XPAR | |
CHARGEURS 969500ZPQQLG72TQND21 | 19/03/2020 | FR0000130692 | 166 | €9.00 | XPAR | |
CHARGEURS 969500ZPQQLG72TQND21 | 20/03/2020 | FR0000130692 | 582 | €9.49 | XPAR |
1 / 4
Transaction by transaction details:
CHARGEURS | ||||||
LEI code of the issuer | 969500ZPQQLG72TQND21 | |||||
Name of the Broker | Rothschild | |||||
Identity code of the Broker | 00IKNV38EK1P8O50 | |||||
Identity code of the financial instrument | FR0000130692 | |||||
Day/Hour of the | Price per | Quantity | Identity code | Reference | ||
Currency | of | number of the | Purpose of the buyback | |||
transaction (CET) | unit | bought | the Market | transaction | ||
20200318 17:26:24 | 8.78 | EUR | 542 | XPAR | 00391106950TRLO1 | free shares allocation |
20200318 17:24:35 | 8.77 | EUR | 41 | XPAR | 00391105810TRLO1 | free shares allocation |
20200318 17:23:28 | 8.79 | EUR | 110 | XPAR | 00391105370TRLO1 | free shares allocation |
20200318 17:20:51 | 8.8 | EUR | 51 | XPAR | 00391104279TRLO1 | free shares allocation |
20200318 17:20:51 | 8.79 | EUR | 200 | XPAR | 00391104278TRLO1 | free shares allocation |
20200318 17:14:06 | 8.82 | EUR | 31 | XPAR | 00391100323TRLO1 | free shares allocation |
20200318 17:13:29 | 8.84 | EUR | 23 | XPAR | 00391100066TRLO1 | free shares allocation |
20200318 17:12:45 | 8.86 | EUR | 36 | XPAR | 00391099752TRLO1 | free shares allocation |
20200318 17:11:33 | 8.88 | EUR | 102 | XPAR | 00391099286TRLO1 | free shares allocation |
20200318 17:09:10 | 8.82 | EUR | 65 | XPAR | 00391098334TRLO1 | free shares allocation |
20200318 17:09:00 | 8.85 | EUR | 25 | XPAR | 00391098285TRLO1 | free shares allocation |
20200318 17:09:00 | 8.86 | EUR | 19 | XPAR | 00391098284TRLO1 | free shares allocation |
20200318 17:09:00 | 8.86 | EUR | 24 | XPAR | 00391098283TRLO1 | free shares allocation |
20200318 17:09:00 | 8.87 | EUR | 51 | XPAR | 00391098282TRLO1 | free shares allocation |
20200318 17:09:00 | 8.87 | EUR | 46 | XPAR | 00391098281TRLO1 | free shares allocation |
20200318 17:09:00 | 8.87 | EUR | 52 | XPAR | 00391098280TRLO1 | free shares allocation |
20200318 17:02:23 | 8.89 | EUR | 6 | XPAR | 00391095914TRLO1 | free shares allocation |
20200318 17:02:23 | 8.89 | EUR | 53 | XPAR | 00391095913TRLO1 | free shares allocation |
20200318 17:01:28 | 8.89 | EUR | 24 | XPAR | 00391095502TRLO1 | free shares allocation |
20200318 17:01:28 | 8.89 | EUR | 52 | XPAR | 00391095501TRLO1 | free shares allocation |
20200318 17:01:28 | 8.89 | EUR | 200 | XPAR | 00391095500TRLO1 | free shares allocation |
20200318 16:48:16 | 8.89 | EUR | 34 | XPAR | 00391093116TRLO1 | free shares allocation |
20200318 16:47:43 | 8.9 | EUR | 63 | XPAR | 00391093038TRLO1 | free shares allocation |
20200318 16:46:18 | 8.89 | EUR | 100 | XPAR | 00391092841TRLO1 | free shares allocation |
20200318 16:46:17 | 8.89 | EUR | 289 | XPAR | 00391092838TRLO1 | free shares allocation |
20200318 16:46:17 | 8.89 | EUR | 146 | XPAR | 00391092837TRLO1 | free shares allocation |
20200318 16:39:18 | 8.86 | EUR | 9 | XPAR | 00391091500TRLO1 | free shares allocation |
20200318 16:39:17 | 8.86 | EUR | 1 | XPAR | 00391091498TRLO1 | free shares allocation |
20200318 16:39:17 | 8.86 | EUR | 89 | XPAR | 00391091496TRLO1 | free shares allocation |
20200318 16:29:33 | 8.84 | EUR | 8 | XPAR | 00391089274TRLO1 | free shares allocation |
20200318 16:29:33 | 8.84 | EUR | 6 | XPAR | 00391089272TRLO1 | free shares allocation |
20200318 16:29:33 | 8.84 | EUR | 144 | XPAR | 00391089271TRLO1 | free shares allocation |
20200318 16:09:58 | 8.85 | EUR | 6 | XPAR | 00391085183TRLO1 | free shares allocation |
20200318 16:09:58 | 8.85 | EUR | 34 | XPAR | 00391085182TRLO1 | free shares allocation |
20200318 16:09:58 | 8.86 | EUR | 66 | XPAR | 00391085181TRLO1 | free shares allocation |
20200318 16:09:58 | 8.87 | EUR | 134 | XPAR | 00391085179TRLO1 | free shares allocation |
20200318 16:09:58 | 8.89 | EUR | 71 | XPAR | 00391085178TRLO1 | free shares allocation |
20200318 16:09:58 | 8.89 | EUR | 46 | XPAR | 00391085176TRLO1 | free shares allocation |
20200318 16:09:58 | 8.89 | EUR | 24 | XPAR | 00391085175TRLO1 | free shares allocation |
20200318 16:04:12 | 8.89 | EUR | 26 | XPAR | 00391084039TRLO1 | free shares allocation |
20200318 16:04:12 | 8.89 | EUR | 26 | XPAR | 00391084038TRLO1 | free shares allocation |
20200318 16:02:48 | 8.93 | EUR | 96 | XPAR | 00391083836TRLO1 | free shares allocation |
20200318 15:59:08 | 8.94 | EUR | 27 | XPAR | 00391083080TRLO1 | free shares allocation |
20200318 15:59:08 | 8.94 | EUR | 86 | XPAR | 00391083079TRLO1 | free shares allocation |
20200318 15:55:02 | 8.91 | EUR | 16 | XPAR | 00391081964TRLO1 | free shares allocation |
20200318 15:50:34 | 8.95 | EUR | 549 | XPAR | 00391080561TRLO1 | free shares allocation |
20200318 15:50:34 | 8.95 | EUR | 196 | XPAR | 00391080560TRLO1 | free shares allocation |
20200318 15:49:32 | 8.88 | EUR | 63 | XPAR | 00391079479TRLO1 | free shares allocation |
20200318 15:45:37 | 8.9 | EUR | 12 | XPAR | 00391077950TRLO1 | free shares allocation |
20200318 15:45:32 | 8.92 | EUR | 7 | XPAR | 00391077926TRLO1 | free shares allocation |
20200318 15:41:29 | 8.92 | EUR | 264 | XPAR | 00391075626TRLO1 | free shares allocation |
20200318 15:41:17 | 8.92 | EUR | 16 | XPAR | 00391075570TRLO1 | free shares allocation |
20200318 15:39:57 | 8.92 | EUR | 15 | XPAR | 00391075293TRLO1 | free shares allocation |
20200318 15:33:18 | 8.9 | EUR | 30 | XPAR | 00391073963TRLO1 | free shares allocation |
20200318 15:31:00 | 8.92 | EUR | 16 | XPAR | 00391073106TRLO1 | free shares allocation |
20200318 15:24:45 | 8.9 | EUR | 65 | XPAR | 00391071129TRLO1 | free shares allocation |
20200318 14:59:31 | 8.89 | EUR | 7 | XPAR | 00391063291TRLO1 | free shares allocation |
20200318 14:59:31 | 8.89 | EUR | 71 | XPAR | 00391063289TRLO1 | free shares allocation |
20200318 14:59:31 | 8.9 | EUR | 175 | XPAR | 00391063287TRLO1 | free shares allocation |
20200318 14:46:45 | 8.87 | EUR | 1 | XPAR | 00391057233TRLO1 | free shares allocation |
20200318 14:46:45 | 8.87 | EUR | 2 | XPAR | 00391057232TRLO1 | free shares allocation |
20200318 14:45:48 | 8.87 | EUR | 5 | XPAR | 00391057093TRLO1 | free shares allocation |
20200318 14:45:48 | 8.87 | EUR | 100 | XPAR | 00391057092TRLO1 | free shares allocation |
2 / 4
Day/Hour of the | Price per | Quantity | Identity code | Reference | ||
Currency | of | number of the | Purpose of the buyback | |||
transaction (CET) | unit | bought | the Market | transaction | ||
20200318 14:45:18 | 8.86 | EUR | 10 | XPAR | 00391057025TRLO1 | free shares allocation |
20200318 14:45:18 | 8.86 | EUR | 100 | XPAR | 00391057022TRLO1 | free shares allocation |
20200318 14:45:18 | 8.86 | EUR | 21 | XPAR | 00391057020TRLO1 | free shares allocation |
20200318 14:45:18 | 8.87 | EUR | 295 | XPAR | 00391057017TRLO1 | free shares allocation |
20200318 14:45:18 | 8.87 | EUR | 200 | XPAR | 00391057015TRLO1 | free shares allocation |
20200318 14:45:18 | 8.86 | EUR | 14 | XPAR | 00391057013TRLO1 | free shares allocation |
20200318 14:45:18 | 8.87 | EUR | 143 | XPAR | 00391057012TRLO1 | free shares allocation |
20200318 14:45:18 | 8.87 | EUR | 11 | XPAR | 00391057011TRLO1 | free shares allocation |
20200318 14:44:10 | 8.89 | EUR | 20 | XPAR | 00391056884TRLO1 | free shares allocation |
20200318 14:44:10 | 8.89 | EUR | 200 | XPAR | 00391056883TRLO1 | free shares allocation |
20200318 14:44:10 | 8.89 | EUR | 12 | XPAR | 00391056882TRLO1 | free shares allocation |
20200318 14:44:05 | 8.89 | EUR | 125 | XPAR | 00391056878TRLO1 | free shares allocation |
20200318 14:25:28 | 8.8 | EUR | 58 | XPAR | 00391053435TRLO1 | free shares allocation |
20200318 14:25:28 | 8.8 | EUR | 86 | XPAR | 00391053434TRLO1 | free shares allocation |
20200318 14:21:22 | 8.83 | EUR | 27 | XPAR | 00391052995TRLO1 | free shares allocation |
20200318 14:21:22 | 8.83 | EUR | 29 | XPAR | 00391052994TRLO1 | free shares allocation |
20200318 14:17:36 | 8.87 | EUR | 37 | XPAR | 00391052522TRLO1 | free shares allocation |
20200318 14:17:36 | 8.87 | EUR | 29 | XPAR | 00391052521TRLO1 | free shares allocation |
20200318 14:14:10 | 8.88 | EUR | 24 | XPAR | 00391052246TRLO1 | free shares allocation |
20200318 13:57:17 | 8.95 | EUR | 240 | XPAR | 00391050262TRLO1 | free shares allocation |
20200318 13:57:04 | 8.97 | EUR | 159 | XPAR | 00391050236TRLO1 | free shares allocation |
20200318 13:52:02 | 8.99 | EUR | 15 | XPAR | 00391049791TRLO1 | free shares allocation |
20200318 13:52:01 | 8.98 | EUR | 15 | XPAR | 00391049786TRLO1 | free shares allocation |
20200318 13:52:01 | 8.98 | EUR | 32 | XPAR | 00391049785TRLO1 | free shares allocation |
20200318 13:52:01 | 8.98 | EUR | 67 | XPAR | 00391049784TRLO1 | free shares allocation |
20200318 13:52:01 | 8.98 | EUR | 53 | XPAR | 00391049783TRLO1 | free shares allocation |
20200318 13:16:53 | 8.97 | EUR | 51 | XPAR | 00391045686TRLO1 | free shares allocation |
20200318 13:16:53 | 8.97 | EUR | 102 | XPAR | 00391045685TRLO1 | free shares allocation |
20200318 12:08:00 | 8.96 | EUR | 164 | XPAR | 00391034954TRLO1 | free shares allocation |
20200318 12:07:43 | 8.98 | EUR | 143 | XPAR | 00391034931TRLO1 | free shares allocation |
20200318 12:07:43 | 8.98 | EUR | 27 | XPAR | 00391034930TRLO1 | free shares allocation |
20200318 11:36:02 | 8.9 | EUR | 24 | XPAR | 00391029952TRLO1 | free shares allocation |
20200318 11:32:38 | 8.9 | EUR | 166 | XPAR | 00391029370TRLO1 | free shares allocation |
20200318 11:23:38 | 8.81 | EUR | 114 | XPAR | 00391028085TRLO1 | free shares allocation |
20200318 11:23:38 | 8.81 | EUR | 1 | XPAR | 00391028084TRLO1 | free shares allocation |
20200318 11:23:38 | 8.81 | EUR | 17 | XPAR | 00391028083TRLO1 | free shares allocation |
20200318 11:16:00 | 8.81 | EUR | 17 | XPAR | 00391027320TRLO1 | free shares allocation |
20200318 11:16:00 | 8.81 | EUR | 35 | XPAR | 00391027319TRLO1 | free shares allocation |
20200318 11:10:04 | 8.82 | EUR | 55 | XPAR | 00391026730TRLO1 | free shares allocation |
20200318 11:08:06 | 8.85 | EUR | 4 | XPAR | 00391026484TRLO1 | free shares allocation |
20200318 11:06:57 | 8.85 | EUR | 13 | XPAR | 00391026337TRLO1 | free shares allocation |
20200318 11:01:55 | 8.86 | EUR | 39 | XPAR | 00391025682TRLO1 | free shares allocation |
20200318 11:01:55 | 8.86 | EUR | 39 | XPAR | 00391025681TRLO1 | free shares allocation |
20200318 11:01:38 | 8.88 | EUR | 38 | XPAR | 00391025645TRLO1 | free shares allocation |
20200318 10:59:50 | 8.91 | EUR | 98 | XPAR | 00391025380TRLO1 | free shares allocation |
20200318 10:55:30 | 8.9 | EUR | 180 | XPAR | 00391024126TRLO1 | free shares allocation |
20200318 10:50:50 | 8.86 | EUR | 4 | XPAR | 00391023050TRLO1 | free shares allocation |
20200318 10:50:50 | 8.86 | EUR | 3 | XPAR | 00391023047TRLO1 | free shares allocation |
20200318 10:50:50 | 8.86 | EUR | 26 | XPAR | 00391023046TRLO1 | free shares allocation |
20200318 10:50:50 | 8.86 | EUR | 23 | XPAR | 00391023044TRLO1 | free shares allocation |
20200318 10:44:41 | 8.9 | EUR | 46 | XPAR | 00391022430TRLO1 | free shares allocation |
20200318 10:44:41 | 8.88 | EUR | 6 | XPAR | 00391022429TRLO1 | free shares allocation |
20200318 10:44:41 | 8.91 | EUR | 25 | XPAR | 00391022427TRLO1 | free shares allocation |
20200318 10:44:41 | 8.91 | EUR | 24 | XPAR | 00391022426TRLO1 | free shares allocation |
20200318 10:39:15 | 8.94 | EUR | 74 | XPAR | 00391021701TRLO1 | free shares allocation |
20200318 10:36:28 | 8.84 | EUR | 13 | XPAR | 00391021429TRLO1 | free shares allocation |
20200318 10:36:28 | 8.84 | EUR | 37 | XPAR | 00391021428TRLO1 | free shares allocation |
20200318 10:30:42 | 8.92 | EUR | 250 | XPAR | 00391020390TRLO1 | free shares allocation |
20200318 10:30:42 | 8.92 | EUR | 15 | XPAR | 00391020389TRLO1 | free shares allocation |
20200318 9:58:10 | 8.93 | EUR | 3 | XPAR | 00391016361TRLO1 | free shares allocation |
20200318 9:58:10 | 8.93 | EUR | 268 | XPAR | 00391016359TRLO1 | free shares allocation |
20200318 9:58:10 | 8.93 | EUR | 271 | XPAR | 00391016357TRLO1 | free shares allocation |
20200318 9:58:10 | 8.93 | EUR | 261 | XPAR | 00391016351TRLO1 | free shares allocation |
20200318 9:57:38 | 8.93 | EUR | 10 | XPAR | 00391016311TRLO1 | free shares allocation |
20200318 9:57:38 | 8.93 | EUR | 45 | XPAR | 00391016304TRLO1 | free shares allocation |
20200318 9:48:06 | 9.00 | EUR | 234 | XPAR | 00391015177TRLO1 | free shares allocation |
20200318 9:19:05 | 8.51 | EUR | 37 | XPAR | 00391011496TRLO1 | free shares allocation |
20200318 9:16:12 | 8.55 | EUR | 18 | XPAR | 00391011172TRLO1 | free shares allocation |
20200318 9:11:22 | 8.52 | EUR | 23 | XPAR | 00391010773TRLO1 | free shares allocation |
20200318 9:11:17 | 8.55 | EUR | 18 | XPAR | 00391010756TRLO1 | free shares allocation |
20200318 9:09:01 | 8.52 | EUR | 23 | XPAR | 00391010528TRLO1 | free shares allocation |
20200319 16:00:57 | 8.96 | EUR | 24 | XPAR | 00391259790TRLO1 | free shares allocation |
20200319 15:56:34 | 9.00 | EUR | 109 | XPAR | 00391257796TRLO1 | free shares allocation |
3 / 4
Day/Hour of the | Price per | Quantity | Identity code | Reference | ||
Currency | of | number of the | Purpose of the buyback | |||
transaction (CET) | unit | bought | the Market | transaction | ||
20200319 15:45:08 | 8.95 | EUR | 6 | XPAR | 00391251210TRLO1 | free shares allocation |
20200319 15:45:07 | 9,00 | EUR | 27 | XPAR | 00391251208TRLO1 | free shares allocation |
20200320 17:28:34 | 9.49 | EUR | 28 | XPAR | 00391367512TRLO1 | free shares allocation |
20200320 17:28:00 | 9.48 | EUR | 91 | XPAR | 00391367437TRLO1 | free shares allocation |
20200320 17:27:00 | 9.48 | EUR | 69 | XPAR | 00391367255TRLO1 | free shares allocation |
20200320 17:23:59 | 9.48 | EUR | 107 | XPAR | 00391366633TRLO1 | free shares allocation |
20200320 17:12:02 | 9.5 | EUR | 66 | XPAR | 00391364759TRLO1 | free shares allocation |
20200320 17:11:55 | 9.5 | EUR | 56 | XPAR | 00391364727TRLO1 | free shares allocation |
20200320 17:09:34 | 9.5 | EUR | 39 | XPAR | 00391364114TRLO1 | free shares allocation |
20200320 17:09:34 | 9.5 | EUR | 61 | XPAR | 00391364113TRLO1 | free shares allocation |
20200320 17:09:34 | 9.5 | EUR | 19 | XPAR | 00391364112TRLO1 | free shares allocation |
20200320 17:05:09 | 9.45 | EUR | 46 | XPAR | 00391363358TRLO1 | free shares allocation |
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Chargeurs SA published this content on 23 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 March 2020 17:44:02 UTC