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
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Week 2 - January 7th, 2019 to Januray 11th, 2019
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 | Market |
CHARGEURS | 969500ZPQQLG72TQND21 | 01/07/2019 | FR0000130692 | 2,600 | € 16.99 | XPAR |
CHARGEURS | 969500ZPQQLG72TQND21 | 01/08/2019 | FR0000130692 | 0,790 | € 17.29 | XPAR |
CHARGEURS | 969500ZPQQLG72TQND21 | 01/10/2019 | FR0000130692 | 0,596 | € 18.57 | XPAR |
CHARGEURS | 969500ZPQQLG72TQND21 | 01/11/2019 | FR0000130692 | 2,640 | € 18.8 | XPAR |
1 / 3
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 |
20190107 16:59:04 | 17.29 | EUR | 23 | XPAR | 00369971488TRLO1 | free shares allocation |
20190107 16:42:03 | 17.29 | EUR | 161 | XPAR | 00369967122TRLO1 | free shares allocation |
20190107 16:42:03 | 17.29 | EUR | 100 | XPAR | 00369967120TRLO1 | free shares allocation |
20190107 16:42:03 | 17.29 | EUR | 56 | XPAR | 00369967118TRLO1 | free shares allocation |
20190107 16:42:03 | 17.29 | EUR | 16 | XPAR | 00369967115TRLO1 | free shares allocation |
20190107 16:42:03 | 17.29 | EUR | 121 | XPAR | 00369967114TRLO1 | free shares allocation |
20190107 16:42:03 | 17.28 | EUR | 65 | XPAR | 00369967113TRLO1 | free shares allocation |
20190107 16:20:36 | 17.21 | EUR | 69 | XPAR | 00369961854TRLO1 | free shares allocation |
20190107 16:20:25 | 17.22 | EUR | 154 | XPAR | 00369961807TRLO1 | free shares allocation |
20190107 16:20:25 | 17.22 | EUR | 43 | XPAR | 00369961806TRLO1 | free shares allocation |
20190107 16:13:02 | 17.21 | EUR | 128 | XPAR | 00369960176TRLO1 | free shares allocation |
20190107 13:44:42 | 16.97 | EUR | 178 | XPAR | 00369944034TRLO1 | free shares allocation |
20190107 13:06:56 | 16.99 | EUR | 18 | XPAR | 00369942032TRLO1 | free shares allocation |
20190107 13:06:56 | 16.99 | EUR | 96 | XPAR | 00369942030TRLO1 | free shares allocation |
20190107 13:06:56 | 16.99 | EUR | 1 | XPAR | 00369942029TRLO1 | free shares allocation |
20190107 13:06:56 | 16.99 | EUR | 5 | XPAR | 00369942028TRLO1 | free shares allocation |
20190107 13:06:56 | 16.99 | EUR | 80 | XPAR | 00369942027TRLO1 | free shares allocation |
20190107 12:36:29 | 16.91 | EUR | 74 | XPAR | 00369941035TRLO1 | free shares allocation |
20190107 12:36:29 | 16.9 | EUR | 8 | XPAR | 00369941029TRLO1 | free shares allocation |
20190107 12:36:29 | 16.9 | EUR | 150 | XPAR | 00369941028TRLO1 | free shares allocation |
20190107 12:36:29 | 16.9 | EUR | 14 | XPAR | 00369941027TRLO1 | free shares allocation |
20190107 12:36:29 | 16.9 | EUR | 30 | XPAR | 00369941026TRLO1 | free shares allocation |
20190107 12:36:29 | 16.9 | EUR | 114 | XPAR | 00369941025TRLO1 | free shares allocation |
20190107 10:47:57 | 16.67 | EUR | 88 | XPAR | 00369930810TRLO1 | free shares allocation |
20190107 10:47:57 | 16.67 | EUR | 10 | XPAR | 00369930809TRLO1 | free shares allocation |
20190107 10:32:38 | 16.8 | EUR | 42 | XPAR | 00369920468TRLO1 | free shares allocation |
20190107 10:32:38 | 16.81 | EUR | 67 | XPAR | 00369920467TRLO1 | free shares allocation |
20190107 10:32:38 | 16.81 | EUR | 6 | XPAR | 00369920466TRLO1 | free shares allocation |
20190107 10:32:38 | 16.81 | EUR | 1 | XPAR | 00369920465TRLO1 | free shares allocation |
20190107 10:32:38 | 16.81 | EUR | 88 | XPAR | 00369920464TRLO1 | free shares allocation |
20190107 9:59:36 | 16.78 | EUR | 15 | XPAR | 00369908757TRLO1 | free shares allocation |
20190107 9:36:46 | 16.65 | EUR | 19 | XPAR | 00369902158TRLO1 | free shares allocation |
20190107 9:36:46 | 16.65 | EUR | 47 | XPAR | 00369902157TRLO1 | free shares allocation |
20190107 9:36:46 | 16.65 | EUR | 28 | XPAR | 00369902156TRLO1 | free shares allocation |
20190107 9:36:36 | 16.68 | EUR | 47 | XPAR | 00369902134TRLO1 | free shares allocation |
20190107 9:36:36 | 16.7 | EUR | 33 | XPAR | 00369902133TRLO1 | free shares allocation |
20190107 9:36:36 | 16.7 | EUR | 2 | XPAR | 00369902132TRLO1 | free shares allocation |
20190107 9:36:36 | 16.7 | EUR | 9 | XPAR | 00369902131TRLO1 | free shares allocation |
20190107 9:35:44 | 16.7 | EUR | 12 | XPAR | 00369901790TRLO1 | free shares allocation |
20190107 9:35:44 | 16.75 | EUR | 42 | XPAR | 00369901789TRLO1 | free shares allocation |
20190107 9:35:44 | 16.75 | EUR | 129 | XPAR | 00369901788TRLO1 | free shares allocation |
20190107 9:33:48 | 16.86 | EUR | 8 | XPAR | 00369901199TRLO1 | free shares allocation |
20190107 9:22:09 | 16.72 | EUR | 98 | XPAR | 00369898550TRLO1 | free shares allocation |
20190107 9:20:09 | 16.72 | EUR | 44 | XPAR | 00369897472TRLO1 | free shares allocation |
20190107 9:19:24 | 16.83 | EUR | 1 | XPAR | 00369897295TRLO1 | free shares allocation |
20190107 9:19:24 | 16.83 | EUR | 26 | XPAR | 00369897293TRLO1 | free shares allocation |
20190107 9:06:58 | 16.87 | EUR | 34 | XPAR | 00369893062TRLO1 | free shares allocation |
20190108 11:44:22 | 17.3 | EUR | 1 | XPAR | 00370058875TRLO1 | free shares allocation |
20190108 11:29:26 | 17.28 | EUR | 1 | XPAR | 00370057442TRLO1 | free shares allocation |
20190108 11:29:26 | 17.28 | EUR | 1 | XPAR | 00370057441TRLO1 | free shares allocation |
20190108 11:29:26 | 17.28 | EUR | 74 | XPAR | 00370057440TRLO1 | free shares allocation |
20190108 11:16:50 | 17.24 | EUR | 57 | XPAR | 00370056677TRLO1 | free shares allocation |
20190108 11:16:50 | 17.25 | EUR | 1 | XPAR | 00370056676TRLO1 | free shares allocation |
20190108 11:14:01 | 17.27 | EUR | 9 | XPAR | 00370056512TRLO1 | free shares allocation |
20190108 10:21:31 | 17.38 | EUR | 1 | XPAR | 00370053487TRLO1 | free shares allocation |
20190108 10:21:31 | 17.38 | EUR | 6 | XPAR | 00370053486TRLO1 | free shares allocation |
20190108 10:13:57 | 17.34 | EUR | 4 | XPAR | 00370052909TRLO1 | 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 |
20190108 10:13:57 | 17.34 | EUR | 3 | XPAR | 00370052908TRLO1 | free shares allocation |
20190108 10:13:57 | 17.34 | EUR | 6 | XPAR | 00370052907TRLO1 | free shares allocation |
20190108 10:13:57 | 17.34 | EUR | 91 | XPAR | 00370052906TRLO1 | free shares allocation |
20190108 9:42:02 | 17.11 | EUR | 71 | XPAR | 00370050626TRLO1 | free shares allocation |
20190108 9:42:02 | 17.11 | EUR | 24 | XPAR | 00370050625TRLO1 | free shares allocation |
20190108 9:41:59 | 17.2 | EUR | 76 | XPAR | 00370050622TRLO1 | free shares allocation |
20190108 9:41:59 | 17.2 | EUR | 7 | XPAR | 00370050621TRLO1 | free shares allocation |
20190108 9:41:11 | 17.24 | EUR | 80 | XPAR | 00370050559TRLO1 | free shares allocation |
20190108 9:39:26 | 17.28 | EUR | 8 | XPAR | 00370050500TRLO1 | free shares allocation |
20190108 9:38:51 | 17.31 | EUR | 25 | XPAR | 00370050476TRLO1 | free shares allocation |
20190108 9:38:51 | 17.31 | EUR | 40 | XPAR | 00370050474TRLO1 | free shares allocation |
20190108 9:36:08 | 17.36 | EUR | 40 | XPAR | 00370050354TRLO1 | free shares allocation |
20190108 9:36:08 | 17.36 | EUR | 48 | XPAR | 00370050353TRLO1 | free shares allocation |
20190108 9:21:47 | 17.41 | EUR | 71 | XPAR | 00370049622TRLO1 | free shares allocation |
20190108 9:17:42 | 17.41 | EUR | 45 | XPAR | 00370049311TRLO1 | free shares allocation |
20190110 10:22:58 | 18.56 | EUR | 65 | XPAR | 00370233976TRLO1 | free shares allocation |
20190110 10:22:58 | 18.56 | EUR | 35 | XPAR | 00370233975TRLO1 | free shares allocation |
20190110 10:22:09 | 18.57 | EUR | 19 | XPAR | 00370233944TRLO1 | free shares allocation |
20190110 10:22:09 | 18.58 | EUR | 54 | XPAR | 00370233943TRLO1 | free shares allocation |
20190110 10:22:09 | 18.58 | EUR | 64 | XPAR | 00370233942TRLO1 | free shares allocation |
20190110 9:44:36 | 18.5 | EUR | 116 | XPAR | 00370231211TRLO1 | free shares allocation |
20190110 9:34:09 | 18.57 | EUR | 104 | XPAR | 00370230331TRLO1 | free shares allocation |
20190110 9:30:22 | 18.57 | EUR | 14 | XPAR | 00370230159TRLO1 | free shares allocation |
20190110 9:27:10 | 18.59 | EUR | 109 | XPAR | 00370229960TRLO1 | free shares allocation |
20190110 9:27:10 | 18.59 | EUR | 16 | XPAR | 00370229959TRLO1 | free shares allocation |
20190111 16:50:08 | 19,00 | EUR | 2 | XPAR | 00370350796TRLO1 | free shares allocation |
20190111 15:58:49 | 18.8 | EUR | 80 | XPAR | 00370339455TRLO1 | free shares allocation |
20190111 15:58:49 | 18.8 | EUR | 37 | XPAR | 00370339454TRLO1 | free shares allocation |
20190111 15:58:49 | 18.8 | EUR | 32 | XPAR | 00370339453TRLO1 | free shares allocation |
20190111 15:48:12 | 18.82 | EUR | 37 | XPAR | 00370337181TRLO1 | free shares allocation |
20190111 15:48:12 | 18.82 | EUR | 68 | XPAR | 00370337180TRLO1 | free shares allocation |
20190111 14:20:50 | 18.78 | EUR | 26 | XPAR | 00370330552TRLO1 | free shares allocation |
20190111 14:06:44 | 18.8 | EUR | 38 | XPAR | 00370329913TRLO1 | free shares allocation |
20190111 14:06:44 | 18.8 | EUR | 2 | XPAR | 00370329912TRLO1 | free shares allocation |
20190111 14:06:44 | 18.8 | EUR | 27 | XPAR | 00370329911TRLO1 | free shares allocation |
20190111 14:02:57 | 18.83 | EUR | 115 | XPAR | 00370329748TRLO1 | free shares allocation |
20190111 13:34:10 | 18.83 | EUR | 96 | XPAR | 00370328536TRLO1 | free shares allocation |
20190111 12:54:55 | 18.81 | EUR | 115 | XPAR | 00370326643TRLO1 | free shares allocation |
20190111 12:27:14 | 18.79 | EUR | 81 | XPAR | 00370325410TRLO1 | free shares allocation |
20190111 12:27:14 | 18.8 | EUR | 60 | XPAR | 00370325409TRLO1 | free shares allocation |
20190111 12:16:38 | 18.8 | EUR | 58 | XPAR | 00370324932TRLO1 | free shares allocation |
20190111 12:14:34 | 18.81 | EUR | 23 | XPAR | 00370324804TRLO1 | free shares allocation |
20190111 12:14:32 | 18.83 | EUR | 120 | XPAR | 00370324798TRLO1 | free shares allocation |
20190111 11:25:48 | 18.79 | EUR | 21 | XPAR | 00370321833TRLO1 | free shares allocation |
20190111 11:25:48 | 18.8 | EUR | 81 | XPAR | 00370321832TRLO1 | free shares allocation |
20190111 11:25:48 | 18.8 | EUR | 36 | XPAR | 00370321831TRLO1 | free shares allocation |
20190111 11:25:48 | 18.81 | EUR | 120 | XPAR | 00370321830TRLO1 | free shares allocation |
20190111 11:16:06 | 18.83 | EUR | 202 | XPAR | 00370321405TRLO1 | free shares allocation |
20190111 11:16:06 | 18.83 | EUR | 131 | XPAR | 00370321403TRLO1 | free shares allocation |
20190111 11:15:33 | 18.8 | EUR | 23 | XPAR | 00370321368TRLO1 | free shares allocation |
20190111 11:13:29 | 18.8 | EUR | 14 | XPAR | 00370321274TRLO1 | free shares allocation |
20190111 11:12:47 | 18.81 | EUR | 3 | XPAR | 00370321258TRLO1 | free shares allocation |
20190111 11:12:35 | 18.81 | EUR | 35 | XPAR | 00370321237TRLO1 | free shares allocation |
20190111 10:43:34 | 18.7 | EUR | 6 | XPAR | 00370319723TRLO1 | free shares allocation |
20190111 10:43:34 | 18.71 | EUR | 273 | XPAR | 00370319722TRLO1 | free shares allocation |
20190111 10:43:34 | 18.72 | EUR | 43 | XPAR | 00370319721TRLO1 | free shares allocation |
20190111 10:43:34 | 18.72 | EUR | 48 | XPAR | 00370319720TRLO1 | free shares allocation |
20190111 10:26:07 | 18.75 | EUR | 2 | XPAR | 00370318773TRLO1 | free shares allocation |
20190111 10:26:07 | 18.75 | EUR | 117 | XPAR | 00370318772TRLO1 | free shares allocation |
20190111 10:25:35 | 18.78 | EUR | 135 | XPAR | 00370318743TRLO1 | free shares allocation |
20190111 9:39:06 | 18.75 | EUR | 102 | XPAR | 00370315821TRLO1 | free shares allocation |
20190111 9:39:06 | 18.77 | EUR | 9 | XPAR | 00370315820TRLO1 | free shares allocation |
20190111 9:39:06 | 18.78 | EUR | 87 | XPAR | 00370315818TRLO1 | free shares allocation |
20190111 9:39:06 | 18.78 | EUR | 11 | XPAR | 00370315817TRLO1 | free shares allocation |
20190111 9:07:20 | 18.82 | EUR | 124 | XPAR | 00370314341TRLO1 | free shares allocation |
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Disclaimer
Chargeurs SA published this content on 14 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 14 January 2019 17:18:03 UTC