Purchase of ALD shares from 18 June 2019 to 18 June, 2019

Aggregated view

Issuer's name

Issuer's identifying code

Transaction date

Identifying code of financial

Total daily volume (in number of

Daily weighted average

Market (MIC code)

instrument

shares)

purchase price of shares

ALD SA

969500E7V019H9NP7427

18/06/2019

FR0013258662

5 792

12,81920

XAMS

ALD SA

969500E7V019H9NP7427

18/06/2019

FR0013258662

192

12,82000

TRQX

TOTAL

5 984

12,8192

Detailed View

Issuer's name

Issuer's identifying code

Name of the Broker

Identity code of the Broker

Day/Hour of the transaction (CET)

Identifying code of

Price per unit

Currency

Quantity

Market (MIC

Reference number of

Purpose of the buyback

financial instrument

bought

code)

the transaction

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 10:39:08.710323 +0100s

FR0013258662

12,84

EUR

190

XPAR

00430615937TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 10:39:08.714096 +0100s

FR0013258662

12,84

EUR

94

XPAR

00430615938TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 11:36:06.911585 +0100s

FR0013258662

12,86

EUR

13

XPAR

00430629382TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 11:36:06.915661 +0100s

FR0013258662

12,86

EUR

30

XPAR

00430629384TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 11:36:06.919742 +0100s

FR0013258662

12,86

EUR

40

XPAR

00430629385TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 11:55:50.725873 +0100s

FR0013258662

12,86

EUR

617

XPAR

00430633859TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 11:55:50.729871 +0100s

FR0013258662

12,86

EUR

266

XPAR

00430633861TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 11:55:50.733979 +0100s

FR0013258662

12,86

EUR

250

XPAR

00430633862TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 11:55:50.739074 +0100s

FR0013258662

12,86

EUR

24

XPAR

00430633863TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 12:50:47.634254 +0100s

FR0013258662

12,82

EUR

114

TRQX

00430647276TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 12:50:47.639853 +0100s

FR0013258662

12,82

EUR

78

TRQX

00430647277TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 12:50:47.644580 +0100s

FR0013258662

12,82

EUR

30

XPAR

00430647278TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 12:50:47.649314 +0100s

FR0013258662

12,82

EUR

35

XPAR

00430647279TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 13:19:04.056904 +0100s

FR0013258662

12,82

EUR

60

XPAR

00430656457TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 13:19:04.061955 +0100s

FR0013258662

12,82

EUR

143

XPAR

00430656458TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 13:19:22.780894 +0100s

FR0013258662

12,82

EUR

500

XPAR

00430656547TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 13:25:05.770022 +0100s

FR0013258662

12,82

EUR

500

XPAR

00430658385TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 14:01:16.063557 +0100s

FR0013258662

12,76

EUR

2

XPAR

00430673724TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 14:34:14.054053 +0100s

FR0013258662

12,8

EUR

16

XPAR

00430687045TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 14:34:14.058979 +0100s

FR0013258662

12,8

EUR

63

XPAR

00430687046TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 14:34:14.063749 +0100s

FR0013258662

12,8

EUR

251

XPAR

00430687047TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 14:34:14.073220 +0100s

FR0013258662

12,8

EUR

536

XPAR

00430687049TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 14:34:14.082719 +0100s

FR0013258662

12,8

EUR

132

XPAR

00430687051TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 14:34:28.177441 +0100s

FR0013258662

12,8

EUR

317

XPAR

00430687171TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 14:34:28.190683 +0100s

FR0013258662

12,8

EUR

183

XPAR

00430687173TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 14:38:16.726123 +0100s

FR0013258662

12,8

EUR

171

XPAR

00430689029TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 14:38:16.736195 +0100s

FR0013258662

12,8

EUR

212

XPAR

00430689031TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 14:38:16.828416 +0100s

FR0013258662

12,8

EUR

117

XPAR

00430689033TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 15:11:46.292723 +0100s

FR0013258662

12,78

EUR

300

XPAR

00430713095TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 15:17:24.172771 +0100s

FR0013258662

12,78

EUR

200

XPAR

00430716552TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 15:48:10.331467 +0100s

FR0013258662

12,82

EUR

157

XPAR

00430733503TRLO0-1 Covering long-term incentive plan in shares

ALD SA

969500E7V019H9NP7427

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU42

20190618 15:48:15.542773 +0100s

FR0013258662

12,82

EUR

343

XPAR

00430733551TRLO0-1 Covering long-term incentive plan in shares

Attachments

Disclaimer

ALD International SA published this content on 24 June 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 June 2019 19:11:03 UTC