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

****

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

4 / 4

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Disclaimer

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