Chargeurs : Disclosure of transactions in own shares - Week 45 - November 5th 2018

November 12, 2018 at 12:04 pm EST

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 45 - November 5th to November 9th, 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	11/06/2018	FR0000130692	1,500	€19.62
CHARGEURS	969500ZPQQLG72TQND21	11/07/2018	FR0000130692	2,000	€19.27
CHARGEURS	969500ZPQQLG72TQND21	11/09/2018	FR0000130692	5,000	€18.87

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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
20181106 17:26:44	19.61	EUR	27	XPAR	00366733033TRLO1	free shares allocation
20181106 17:26:44	19.61	EUR	3	XPAR	00366733031TRLO1	free shares allocation
20181106 17:24:18	19.61	EUR	70	XPAR	00366732508TRLO1	free shares allocation
20181106 17:24:18	19.61	EUR	129	XPAR	00366732506TRLO1	free shares allocation
20181106 17:24:18	19.61	EUR	271	XPAR	00366732505TRLO1	free shares allocation
20181106 11:13:16	19.6	EUR	435	XPAR	00366687919TRLO1	free shares allocation
20181106 10:58:34	19.6	EUR	65	XPAR	00366687205TRLO1	free shares allocation
20181106 10:33:39	19.64	EUR	381	XPAR	00366686174TRLO1	free shares allocation
20181106 10:32:43	19.64	EUR	119	XPAR	00366686146TRLO1	free shares allocation
20181107 16:56:40	19.19	EUR	233	XPAR	00366816419TRLO1	free shares allocation
20181107 16:55:07	19.19	EUR	95	XPAR	00366816092TRLO1	free shares allocation
20181107 16:03:12	19.12	EUR	172	XPAR	00366800465TRLO1	free shares allocation
20181107 15:52:19	19.21	EUR	500	XPAR	00366797758TRLO1	free shares allocation
20181107 15:18:06	19.3	EUR	316	XPAR	00366791418TRLO1	free shares allocation
20181107 15:17:50	19.3	EUR	49	XPAR	00366791393TRLO1	free shares allocation
20181107 15:17:03	19.3	EUR	135	XPAR	00366791333TRLO1	free shares allocation
20181107 14:29:34	19.38	EUR	24	XPAR	00366786389TRLO1	free shares allocation
20181107 14:29:10	19.38	EUR	3	XPAR	00366786355TRLO1	free shares allocation
20181107 14:29:06	19.38	EUR	133	XPAR	00366786340TRLO1	free shares allocation
20181107 14:29:06	19.38	EUR	317	XPAR	00366786339TRLO1	free shares allocation
20181107 14:28:21	19.38	EUR	23	XPAR	00366786268TRLO1	free shares allocation
20181109 17:09:58	18.8	EUR	133	XPAR	00366998273TRLO1	free shares allocation
20181109 17:09:58	18.8	EUR	142	XPAR	00366998272TRLO1	free shares allocation
20181109 17:09:58	18.8	EUR	301	XPAR	00366998271TRLO1	free shares allocation
20181109 17:09:58	18.8	EUR	224	XPAR	00366998270TRLO1	free shares allocation
20181109 17:09:41	18.8	EUR	200	XPAR	00366998204TRLO1	free shares allocation
20181109 17:09:41	18.8	EUR	100	XPAR	00366998203TRLO1	free shares allocation
20181109 17:09:41	18.8	EUR	200	XPAR	00366998201TRLO1	free shares allocation
20181109 16:57:49	18.82	EUR	200	XPAR	00366996219TRLO1	free shares allocation
20181109 16:43:21	18.88	EUR	339	XPAR	00366994300TRLO1	free shares allocation
20181109 16:43:21	18.88	EUR	63	XPAR	00366994299TRLO1	free shares allocation
20181109 16:16:57	18.85	EUR	98	XPAR	00366990162TRLO1	free shares allocation
20181109 15:41:20	18.93	EUR	33	XPAR	00366983709TRLO1	free shares allocation
20181109 15:41:20	18.93	EUR	467	XPAR	00366983708TRLO1	free shares allocation
20181109 15:21:39	19.01	EUR	51	XPAR	00366980936TRLO1	free shares allocation
20181109 15:21:39	19.01	EUR	216	XPAR	00366980935TRLO1	free shares allocation
20181109 14:53:12	19.01	EUR	100	XPAR	00366979422TRLO1	free shares allocation
20181109 14:53:12	19.01	EUR	133	XPAR	00366979421TRLO1	free shares allocation
20181109 12:39:29	18.75	EUR	150	XPAR	00366972461TRLO1	free shares allocation
20181109 12:39:29	18.75	EUR	200	XPAR	00366972460TRLO1	free shares allocation
20181109 12:25:27	18.86	EUR	100	XPAR	00366971631TRLO1	free shares allocation
20181109 12:25:27	18.86	EUR	229	XPAR	00366971630TRLO1	free shares allocation
20181109 11:55:21	18.8	EUR	161	XPAR	00366969787TRLO1	free shares allocation
20181109 11:55:21	18.8	EUR	10	XPAR	00366969786TRLO1	free shares allocation
20181109 10:40:02	18.9	EUR	50	XPAR	00366964481TRLO1	free shares allocation
20181109 10:39:56	18.9	EUR	39	XPAR	00366964469TRLO1	free shares allocation
20181109 10:39:56	18.9	EUR	74	XPAR	00366964468TRLO1	free shares allocation
20181109 10:39:56	18.9	EUR	100	XPAR	00366964467TRLO1	free shares allocation
20181109 10:39:56	18.9	EUR	54	XPAR	00366964466TRLO1	free shares allocation
20181109 10:39:56	18.9	EUR	233	XPAR	00366964465TRLO1	free shares allocation
20181109 10:06:44	18.84	EUR	217	XPAR	00366961702TRLO1	free shares allocation
20181109 10:01:27	18.84	EUR	83	XPAR	00366961138TRLO1	free shares allocation
20181109 9:15:57	18.95	EUR	6	XPAR	00366954296TRLO1	free shares allocation
20181109 9:15:57	18.95	EUR	44	XPAR	00366954295TRLO1	free shares allocation
20181109 9:06:33	19,00	EUR	50	XPAR	00366951472TRLO1	free shares allocation
20181109 9:06:17	19.02	EUR	131	XPAR	00366951425TRLO1	free shares allocation
20181109 9:06:17	19.02	EUR	69	XPAR	00366951423TRLO1	free shares allocation

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Chargeurs SA published this content on 12 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 12 November 2018 17:03:15 UTC

	1st Jan change	Capi.
CHARGEURS	-2.57%	278M
BERKSHIRE HATHAWAY INC.	+11.85%	876B
INTERNATIONAL HOLDING COMPANY	0.00%	239B
GE AEROSPACE	+27.20%	177B
HONEYWELL INTERNATIONAL INC.	-7.75%	126B
ILLINOIS TOOL WORKS INC.	-5.21%	74.14B
3M COMPANY	-16.00%	50.58B
ALPHA DHABI HOLDING	-24.57%	38.71B
MITSUBISHI ELECTRIC CORPORATION	+19.71%	32.18B
DANUBE AG	+14.46%	29.19B

1st Jan change

Capi.

CHARGEURS

-2.57%

278M

BERKSHIRE HATHAWAY INC.

+11.85%

876B

INTERNATIONAL HOLDING COMPANY

0.00%

239B

GE AEROSPACE

+27.20%

177B

HONEYWELL INTERNATIONAL INC.

-7.75%

126B

ILLINOIS TOOL WORKS INC.

-5.21%

74.14B

3M COMPANY

-16.00%

50.58B

ALPHA DHABI HOLDING

-24.57%

38.71B

MITSUBISHI ELECTRIC CORPORATION

+19.71%

32.18B

DANUBE AG

+14.46%

29.19B

Market Closed - Euronext Paris Other stock markets 11:35:19 2024-04-26 am EDT			5-day change	1st Jan Change
11.38 ^EUR	+2.89%		+8.38%	-2.57%

Apr. 04	Chargeurs: 502,000 shares tendered to the reopened public tender offer	CF
Mar. 27	Chargeurs: launch of Nativa Cotton	CF

Chargeurs: 502,000 shares tendered to the reopened public tender offer	Apr. 04	CF
Chargeurs: launch of Nativa Cotton	Mar. 27	CF
Chargeurs: Offer reopened for 10 trading sessions	Mar. 19	CF
Chargeurs: nearly 8.9 million shares tendered to the tender offer	Mar. 15	CF
CHARGEURS : Operational results in line with the 2023 expectations	Feb. 16	AL
Chargeurs SA Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 15	CI
Chargeurs: slightly positive RNPG in 2023	Feb. 15	CF
Chargeurs: takeover bid opens on February 8	Feb. 08	CF
Chargeurs: proposed tender offer declared compliant by the AMF	Feb. 07	CF
Chargeurs: Board of Directors backs takeover bid	Jan. 18	CF
Chargeurs: proposed takeover bid filed with the AMF	Jan. 05	CF
CHARGEURS : Chargeurs, the rationale behind a takeover bid	Dec. 20	AL
Chargeurs: CEO plans takeover bid	Dec. 15	CF
Michaël Fribourg, BNP Paribas Développement SA, SCR, Crédit Mutuel Equity SCR and Groupama Assurances Mutuelles intends to file a voluntary public tender offer to acquire remaining stake in Chargeurs SA for ?12 per share.	Dec. 13	CI
Chargeurs: Sycomore AM below 5% of votes	Nov. 24	CF
CHARGEURS : Adjustments to our FY 23-24 outlook	Nov. 15	AL
CHARGEURS : The worst is over as Chargeurs Advanced Materials is on the comeback trail	Nov. 13	AL
Oddo BHF Keeps Chargeurs at Outperform, Reduces PT	Nov. 09	MT
CHARGEURS : price target lowered by Oddo BHF	Nov. 09	CF
Chargeurs: quarterly sales plummet	Nov. 09	CF
Chargeurs: Sycomore AM exceeds 5% of votes	Nov. 07	CF
Chargeurs SA's Equity Buyback announced on April 25, 2022, has expired.	23-10-06	CI
CHARGEURS : Adjustments to our FY 23-24 outlook following the H1 results	23-09-16	AL
CHARGEURS : Solace in museums	23-09-12	AL
Oddo BHF Cuts Chargeurs PT, Maintains Outperformance Rating	23-09-07	MT

Chargeurs

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CRI

FR0000130692

Consumer Goods Conglomerates

Chargeurs : Disclosure of transactions in own shares - Week 45 - November 5th 2018

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