French Société Anonyme with a capital of 3,768,280.80 euros

Registered office: 112 avenue Kléber - 75 116 Paris 390 474 898 RCS Paris

Disclosure of transactions in own shares

****

Week 48 - November 26th to November 30th, 2018

Aggregated presentation by day and market:

Name of the issuer

Identity code of the issuer

Day of the transaction

Identity code of the financial instrument

Total daily volume (in number of shares)

Daily weighted average purchase price of the shares

CHARGEURS

969500ZPQQLG72TQND21

11/26/2018

FR0000130692

8,476

€ 16.75

CHARGEURS

969500ZPQQLG72TQND21

11/27/2018

FR0000130692

1,810

€ 17.02

CHARGEURS

969500ZPQQLG72TQND21

11/28/2018

FR0000130692

379

€ 16.99

CHARGEURS

969500ZPQQLG72TQND21

11/30/2018

FR0000130692

4,393

€ 17.39

1 / 5

Transaction by transaction details:

Name of the issuer

CHARGEURS

LEI code of the issuer

969500ZPQQLG72TQND21

Name of the Broker

Rothschild

Identity code of the Broker

969500IKNV38EK1P8O50

Identity code of the financial instrument

FR0000130692

Day/Hour of the transaction (CET)

Price per unit

Currenc y

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buyback

20181126 17:29:04

17.06

EUR

149

XPAR

00368112962TRLO1

free shares allocation

20181126 17:29:04

17.06

EUR

175

XPAR

00368112961TRLO1

free shares allocation

20181126 17:29:04

17.06

EUR

440

XPAR

00368112960TRLO1

free shares allocation

20181126 17:29:04

17.05

EUR

24

XPAR

00368112952TRLO1

free shares allocation

20181126 17:29:04

17.05

EUR

4

XPAR

00368112951TRLO1

free shares allocation

20181126 17:29:04

17.05

EUR

8

XPAR

00368112950TRLO1

free shares allocation

20181126 17:25:25

17.02

EUR

2

XPAR

00368111775TRLO1

free shares allocation

20181126 17:23:12

17.01

EUR

197

XPAR

00368111057TRLO1

free shares allocation

20181126 17:17:09

16.98

EUR

25

XPAR

00368108808TRLO1

free shares allocation

20181126 17:17:09

16.98

EUR

4

XPAR

00368108807TRLO1

free shares allocation

20181126 17:15:59

17,00

EUR

151

XPAR

00368108336TRLO1

free shares allocation

20181126 17:15:59

17,00

EUR

22

XPAR

00368108335TRLO1

free shares allocation

20181126 17:15:59

17,00

EUR

2

XPAR

00368108334TRLO1

free shares allocation

20181126 17:15:59

17,00

EUR

20

XPAR

00368108333TRLO1

free shares allocation

20181126 17:11:25

17,00

EUR

54

XPAR

00368106924TRLO1

free shares allocation

20181126 17:10:52

16.99

EUR

138

XPAR

00368106756TRLO1

free shares allocation

20181126 17:10:45

16.98

EUR

89

XPAR

00368106738TRLO1

free shares allocation

20181126 17:10:45

16.98

EUR

100

XPAR

00368106734TRLO1

free shares allocation

20181126 17:10:45

16.98

EUR

238

XPAR

00368106733TRLO1

free shares allocation

20181126 17:10:45

16.98

EUR

13

XPAR

00368106732TRLO1

free shares allocation

20181126 17:10:45

16.98

EUR

87

XPAR

00368106731TRLO1

free shares allocation

20181126 17:10:45

16.98

EUR

200

XPAR

00368106729TRLO1

free shares allocation

20181126 17:10:45

16.98

EUR

200

XPAR

00368106728TRLO1

free shares allocation

20181126 17:09:03

16.95

EUR

82

XPAR

00368106262TRLO1

free shares allocation

20181126 17:09:03

16.95

EUR

50

XPAR

00368106261TRLO1

free shares allocation

20181126 17:09:03

16.95

EUR

243

XPAR

00368106260TRLO1

free shares allocation

20181126 17:09:03

16.95

EUR

125

XPAR

00368106259TRLO1

free shares allocation

20181126 17:02:35

16.9

EUR

42

XPAR

00368104318TRLO1

free shares allocation

20181126 17:02:35

16.9

EUR

159

XPAR

00368104314TRLO1

free shares allocation

20181126 17:02:33

16.9

EUR

29

XPAR

00368104305TRLO1

free shares allocation

20181126 17:01:04

16.93

EUR

211

XPAR

00368103840TRLO1

free shares allocation

20181126 17:00:55

16.93

EUR

132

XPAR

00368103802TRLO1

free shares allocation

20181126 17:00:52

16.87

EUR

104

XPAR

00368103789TRLO1

free shares allocation

20181126 16:38:23

16.69

EUR

33

XPAR

00368097086TRLO1

free shares allocation

20181126 16:34:41

16.69

EUR

246

XPAR

00368095735TRLO1

free shares allocation

20181126 16:34:40

16.65

EUR

138

XPAR

00368095723TRLO1

free shares allocation

20181126 16:34:39

16.65

EUR

152

XPAR

00368095722TRLO1

free shares allocation

20181126 16:34:39

16.65

EUR

138

XPAR

00368095721TRLO1

free shares allocation

20181126 16:34:39

16.65

EUR

54

XPAR

00368095710TRLO1

free shares allocation

20181126 16:34:39

16.65

EUR

2

XPAR

00368095709TRLO1

free shares allocation

20181126 16:33:04

16.65

EUR

11

XPAR

00368095281TRLO1

free shares allocation

20181126 16:33:04

16.65

EUR

84

XPAR

00368095280TRLO1

free shares allocation

20181126 16:12:59

16.5

EUR

68

XPAR

00368088788TRLO1

free shares allocation

20181126 16:05:30

16.42

EUR

28

XPAR

00368086065TRLO1

free shares allocation

20181126 16:05:30

16.42

EUR

284

XPAR

00368086064TRLO1

free shares allocation

20181126 16:04:30

16.42

EUR

20

XPAR

00368085804TRLO1

free shares allocation

20181126 16:04:30

16.42

EUR

200

XPAR

00368085803TRLO1

free shares allocation

20181126 15:56:52

16.4

EUR

214

XPAR

00368083378TRLO1

free shares allocation

20181126 15:52:58

16.31

EUR

28

XPAR

00368082350TRLO1

free shares allocation

20181126 15:52:58

16.31

EUR

3

XPAR

00368082349TRLO1

free shares allocation

20181126 15:52:02

16.36

EUR

147

XPAR

00368082077TRLO1

free shares allocation

20181126 15:52:02

16.36

EUR

37

XPAR

00368082076TRLO1

free shares allocation

20181126 15:46:53

16.32

EUR

46

XPAR

00368080551TRLO1

free shares allocation

20181126 15:46:53

16.35

EUR

133

XPAR

00368080550TRLO1

free shares allocation

Day/Hour of the transaction (CET)

Price per unit

Currenc y

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buyback

20181126 15:44:36

16.38

EUR

19

XPAR

00368079888TRLO1

free shares allocation

20181126 15:44:05

16.39

EUR

82

XPAR

00368079696TRLO1

free shares allocation

20181126 15:41:56

16.38

EUR

42

XPAR

00368078949TRLO1

free shares allocation

20181126 15:38:33

16.38

EUR

41

XPAR

00368077637TRLO1

free shares allocation

20181126 15:35:22

16.4

EUR

115

XPAR

00368076398TRLO1

free shares allocation

20181126 15:35:22

16.4

EUR

6

XPAR

00368076397TRLO1

free shares allocation

20181126 15:30:30

16.34

EUR

33

XPAR

00368074470TRLO1

free shares allocation

20181126 15:30:30

16.34

EUR

33

XPAR

00368074469TRLO1

free shares allocation

20181126 15:30:30

16.34

EUR

33

XPAR

00368074468TRLO1

free shares allocation

20181126 15:30:30

16.34

EUR

33

XPAR

00368074467TRLO1

free shares allocation

20181126 15:16:07

16.32

EUR

16

XPAR

00368072751TRLO1

free shares allocation

20181126 13:04:11

16.68

EUR

96

XPAR

00368066326TRLO1

free shares allocation

20181126 12:21:10

16.82

EUR

12

XPAR

00368064439TRLO1

free shares allocation

20181126 12:21:10

16.82

EUR

3

XPAR

00368064438TRLO1

free shares allocation

20181126 11:57:25

16.7

EUR

22

XPAR

00368063662TRLO1

free shares allocation

20181126 11:57:25

16.7

EUR

48

XPAR

00368063661TRLO1

free shares allocation

20181126 11:57:25

16.7

EUR

300

XPAR

00368063660TRLO1

free shares allocation

20181126 11:57:25

16.7

EUR

14

XPAR

00368063657TRLO1

free shares allocation

20181126 11:57:25

16.7

EUR

116

XPAR

00368063656TRLO1

free shares allocation

20181126 11:37:09

16.61

EUR

526

XPAR

00368062637TRLO1

free shares allocation

20181126 11:37:09

16.61

EUR

174

XPAR

00368062635TRLO1

free shares allocation

20181126 11:18:00

16.67

EUR

500

XPAR

00368062070TRLO1

free shares allocation

20181126 11:11:16

16.7

EUR

85

XPAR

00368061772TRLO1

free shares allocation

20181126 11:11:16

16.7

EUR

200

XPAR

00368061771TRLO1

free shares allocation

20181126 11:11:16

16.7

EUR

52

XPAR

00368061770TRLO1

free shares allocation

20181126 11:11:16

16.7

EUR

163

XPAR

00368061769TRLO1

free shares allocation

20181126 11:06:34

16.65

EUR

127

XPAR

00368061645TRLO1

free shares allocation

20181127 16:46:22

17,00

EUR

149

XPAR

00368188908TRLO1

free shares allocation

20181127 15:41:11

17,00

EUR

162

XPAR

00368179243TRLO1

free shares allocation

20181127 13:37:51

17,00

EUR

20

XPAR

00368172356TRLO1

free shares allocation

20181127 11:35:28

16.96

EUR

40

XPAR

00368166143TRLO1

free shares allocation

20181127 11:35:28

16.96

EUR

92

XPAR

00368166142TRLO1

free shares allocation

20181127 11:19:26

16.9

EUR

51

XPAR

00368164996TRLO1

free shares allocation

20181127 11:13:37

17,00

EUR

134

XPAR

00368164733TRLO1

free shares allocation

20181127 10:11:05

17.21

EUR

2

XPAR

00368162116TRLO1

free shares allocation

20181127 10:10:47

17.25

EUR

94

XPAR

00368162102TRLO1

free shares allocation

20181127 10:02:41

17.2

EUR

124

XPAR

00368161421TRLO1

free shares allocation

20181127 10:02:41

17.2

EUR

20

XPAR

00368161420TRLO1

free shares allocation

20181127 10:02:40

17.2

EUR

78

XPAR

00368161419TRLO1

free shares allocation

20181127 10:02:40

17.2

EUR

100

XPAR

00368161418TRLO1

free shares allocation

20181127 10:02:40

17.2

EUR

199

XPAR

00368161417TRLO1

free shares allocation

20181127 10:02:40

17.2

EUR

28

XPAR

00368161416TRLO1

free shares allocation

20181127 9:57:07

17.04

EUR

44

XPAR

00368161056TRLO1

free shares allocation

20181127 9:35:41

16.73

EUR

70

XPAR

00368159534TRLO1

free shares allocation

20181127 9:33:49

16.74

EUR

6

XPAR

00368159353TRLO1

free shares allocation

20181127 9:29:52

16.79

EUR

71

XPAR

00368159119TRLO1

free shares allocation

20181127 9:19:08

16.8

EUR

16

XPAR

00368157965TRLO1

free shares allocation

20181127 9:19:08

16.8

EUR

100

XPAR

00368157963TRLO1

free shares allocation

20181127 9:19:08

16.8

EUR

50

XPAR

00368157962TRLO1

free shares allocation

20181127 9:19:08

16.8

EUR

50

XPAR

00368157960TRLO1

free shares allocation

20181127 9:19:08

16.8

EUR

100

XPAR

00368157959TRLO1

free shares allocation

20181127 9:19:08

16.8

EUR

10

XPAR

00368157958TRLO1

free shares allocation

20181128 11:25:35

16.98

EUR

46

XPAR

00368240147TRLO1

free shares allocation

20181128 11:18:06

16.98

EUR

10

XPAR

00368239994TRLO1

free shares allocation

20181128 11:18:04

16.98

EUR

110

XPAR

00368239991TRLO1

free shares allocation

20181128 11:18:04

16.98

EUR

93

XPAR

00368239990TRLO1

free shares allocation

20181128 10:53:58

17,00

EUR

18

XPAR

00368238918TRLO1

free shares allocation

20181128 10:53:58

17,00

EUR

2

XPAR

00368238917TRLO1

free shares allocation

20181128 10:53:58

17,00

EUR

2

XPAR

00368238916TRLO1

free shares allocation

20181128 10:38:26

16.98

EUR

4

XPAR

00368238274TRLO1

free shares allocation

20181128 10:16:09

17,00

EUR

94

XPAR

00368237450TRLO1

free shares allocation

20181130 17:28:52

17.34

EUR

45

XPAR

00368436770TRLO1

free shares allocation

20181130 17:28:44

17.34

EUR

59

XPAR

00368436760TRLO1

free shares allocation

20181130 17:28:25

17.34

EUR

93

XPAR

00368436722TRLO1

free shares allocation

20181130 17:26:58

17.34

EUR

72

XPAR

00368436451TRLO1

free shares allocation

Day/Hour of the transaction (CET)

Price per unit

Currenc y

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buyback

20181130 17:26:58

17.34

EUR

6

XPAR

00368436450TRLO1

free shares allocation

20181130 17:26:48

17.36

EUR

107

XPAR

00368436435TRLO1

free shares allocation

20181130 17:25:10

17.39

EUR

39

XPAR

00368436070TRLO1

free shares allocation

20181130 17:25:10

17.39

EUR

87

XPAR

00368436069TRLO1

free shares allocation

20181130 17:16:01

17.34

EUR

52

XPAR

00368433740TRLO1

free shares allocation

20181130 17:16:01

17.34

EUR

102

XPAR

00368433739TRLO1

free shares allocation

20181130 17:02:35

17.32

EUR

12

XPAR

00368430499TRLO1

free shares allocation

20181130 17:02:35

17.32

EUR

50

XPAR

00368430498TRLO1

free shares allocation

20181130 17:02:35

17.32

EUR

123

XPAR

00368430497TRLO1

free shares allocation

20181130 17:02:35

17.32

EUR

91

XPAR

00368430496TRLO1

free shares allocation

20181130 17:01:49

17.33

EUR

75

XPAR

00368430350TRLO1

free shares allocation

20181130 17:00:51

17.34

EUR

1

XPAR

00368430156TRLO1

free shares allocation

20181130 16:51:18

17.33

EUR

5

XPAR

00368428134TRLO1

free shares allocation

20181130 16:51:18

17.33

EUR

70

XPAR

00368428133TRLO1

free shares allocation

20181130 16:37:45

17.35

EUR

25

XPAR

00368426204TRLO1

free shares allocation

20181130 16:24:45

17.39

EUR

13

XPAR

00368423243TRLO1

free shares allocation

20181130 16:19:15

17.4

EUR

66

XPAR

00368421496TRLO1

free shares allocation

20181130 16:19:15

17.4

EUR

18

XPAR

00368421494TRLO1

free shares allocation

20181130 16:04:17

17.41

EUR

6

XPAR

00368415584TRLO1

free shares allocation

20181130 15:52:50

17.43

EUR

24

XPAR

00368411354TRLO1

free shares allocation

20181130 15:52:50

17.43

EUR

91

XPAR

00368411353TRLO1

free shares allocation

20181130 15:52:50

17.44

EUR

2

XPAR

00368411351TRLO1

free shares allocation

20181130 15:52:50

17.44

EUR

8

XPAR

00368411350TRLO1

free shares allocation

20181130 15:52:50

17.44

EUR

1

XPAR

00368411349TRLO1

free shares allocation

20181130 15:52:50

17.44

EUR

12

XPAR

00368411348TRLO1

free shares allocation

20181130 15:34:34

17.44

EUR

5

XPAR

00368403383TRLO1

free shares allocation

20181130 15:11:24

17.42

EUR

13

XPAR

00368400424TRLO1

free shares allocation

20181130 15:10:56

17.44

EUR

140

XPAR

00368400392TRLO1

free shares allocation

20181130 15:07:40

17.46

EUR

9

XPAR

00368400237TRLO1

free shares allocation

20181130 15:06:41

17.46

EUR

32

XPAR

00368400176TRLO1

free shares allocation

20181130 15:06:41

17.47

EUR

14

XPAR

00368400175TRLO1

free shares allocation

20181130 15:00:16

17.46

EUR

1

XPAR

00368399760TRLO1

free shares allocation

20181130 15:00:16

17.46

EUR

35

XPAR

00368399759TRLO1

free shares allocation

20181130 15:00:16

17.46

EUR

46

XPAR

00368399758TRLO1

free shares allocation

20181130 15:00:16

17.46

EUR

34

XPAR

00368399756TRLO1

free shares allocation

20181130 15:00:16

17.47

EUR

62

XPAR

00368399755TRLO1

free shares allocation

20181130 14:27:56

17.34

EUR

70

XPAR

00368397559TRLO1

free shares allocation

20181130 14:27:56

17.35

EUR

40

XPAR

00368397558TRLO1

free shares allocation

20181130 14:27:56

17.35

EUR

4

XPAR

00368397557TRLO1

free shares allocation

20181130 14:27:56

17.35

EUR

83

XPAR

00368397556TRLO1

free shares allocation

20181130 14:26:43

17.4

EUR

30

XPAR

00368397517TRLO1

free shares allocation

20181130 14:26:43

17.4

EUR

100

XPAR

00368397516TRLO1

free shares allocation

20181130 14:26:43

17.42

EUR

132

XPAR

00368397515TRLO1

free shares allocation

20181130 14:21:22

17.4

EUR

423

XPAR

00368397117TRLO1

free shares allocation

20181130 12:47:25

17.37

EUR

3

XPAR

00368389152TRLO1

free shares allocation

20181130 12:47:25

17.37

EUR

137

XPAR

00368389151TRLO1

free shares allocation

20181130 12:17:02

17.35

EUR

144

XPAR

00368387775TRLO1

free shares allocation

20181130 11:29:31

17.3

EUR

16

XPAR

00368385166TRLO1

free shares allocation

20181130 11:03:30

17.32

EUR

49

XPAR

00368383544TRLO1

free shares allocation

20181130 11:03:30

17.32

EUR

120

XPAR

00368383543TRLO1

free shares allocation

20181130 10:53:22

17.33

EUR

70

XPAR

00368382983TRLO1

free shares allocation

20181130 10:40:05

17.33

EUR

65

XPAR

00368382490TRLO1

free shares allocation

20181130 10:39:42

17.35

EUR

4

XPAR

00368382476TRLO1

free shares allocation

20181130 10:39:42

17.35

EUR

11

XPAR

00368382475TRLO1

free shares allocation

20181130 10:26:46

17.35

EUR

65

XPAR

00368382033TRLO1

free shares allocation

20181130 10:22:55

17.44

EUR

8

XPAR

00368381830TRLO1

free shares allocation

20181130 10:22:55

17.44

EUR

50

XPAR

00368381829TRLO1

free shares allocation

20181130 10:22:55

17.44

EUR

22

XPAR

00368381828TRLO1

free shares allocation

20181130 10:07:56

17.33

EUR

128

XPAR

00368381073TRLO1

free shares allocation

20181130 10:05:28

17.37

EUR

187

XPAR

00368380935TRLO1

free shares allocation

20181130 10:05:28

17.37

EUR

253

XPAR

00368380934TRLO1

free shares allocation

20181130 10:00:00

17.36

EUR

54

XPAR

00368380675TRLO1

free shares allocation

20181130 9:50:12

17.36

EUR

1

XPAR

00368380135TRLO1

free shares allocation

20181130 9:50:12

17.36

EUR

27

XPAR

00368380133TRLO1

free shares allocation

20181130 9:50:12

17.36

EUR

31

XPAR

00368380132TRLO1

free shares allocation

Day/Hour of the transaction (CET)

Price per unit

Currenc y

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buyback

20181130 9:46:29

17.36

EUR

6

XPAR

00368379784TRLO1

free shares allocation

20181130 9:46:29

17.36

EUR

24

XPAR

00368379782TRLO1

free shares allocation

20181130 9:46:29

17.36

EUR

23

XPAR

00368379781TRLO1

free shares allocation

20181130 9:16:01

17.51

EUR

136

XPAR

00368377910TRLO1

free shares allocation

20181130 9:13:28

17.53

EUR

131

XPAR

00368377736TRLO1

free shares allocation

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Chargeurs SA published this content on 05 December 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 December 2018 16:51:16 UTC