Regulatory News:
Cegereal (Paris:CGR):
Aggregated presentation by day and by market
Name of issuer | Identification code of issuer (Legal Entity Identifier) | Day of transaction | Identification code of financial instrument | Aggregated daily volume (in number of shares) | Daily weighted average price of the purchased shares * | Market (MIC Code) | Number of Transactions | |||
CEGEREAL |
| 17/11/20 | FR0010309096 | 128 | 29,46 | XPAR | 5 | |||
CEGEREAL |
| 18/11/20 | FR0010309096 | 130 | 30,60 | XPAR | 1 | |||
CEGEREAL |
| 19/11/20 | FR0010309096 | 140 | 31,00 | XPAR | 1 | |||
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* Two-digit rounding after the decimal |
| TOTAL | 398 | 30,37 |
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Details per transaction
Name of issuer | Identification code issuer (Legal Entity Identifier) | Name of Investment Services Provider | Identification code of Investment Services Provider | Day/time of transaction (CET) | Identification code of financial instrument | Price per transaction | Currency | Acquired volume | Market (MIC Code) | Reference number of transaction | Purpose of buy back | ||
CEGEREAL |
| Exane SA | 969500UP76J52A9OXU27 | 17/11/2020 11:00:25 | FR0010309096 | 29,40 | EUR | 58 | XPAR | 00246594272EXPA1 | Cancellation of shares (capital reduction) | ||
CEGEREAL |
| Exane SA | 969500UP76J52A9OXU27 | 17/11/2020 11:00:25 | FR0010309096 | 29,40 | EUR | 27 | XPAR | 00246594273EXPA1 | Cancellation of shares (capital reduction) | ||
CEGEREAL |
| Exane SA | 969500UP76J52A9OXU27 | 17/11/2020 13:50:14 | FR0010309096 | 29,40 | EUR | 4 | XPAR | 00246626880EXPA1 | Cancellation of shares (capital reduction) | ||
CEGEREAL |
| Exane SA | 969500UP76J52A9OXU27 | 17/11/2020 15:43:34 | FR0010309096 | 29,60 | EUR | 23 | XPAR | 00246658225EXPA1 | Cancellation of shares (capital reduction) | ||
CEGEREAL |
| Exane SA | 969500UP76J52A9OXU27 | 17/11/2020 17:21:19 | FR0010309096 | 29,60 | EUR | 16 | XPAR | 00246706986EXPA1 | Cancellation of shares (capital reduction) | ||
CEGEREAL |
| Exane SA | 969500UP76J52A9OXU27 | 18/11/2020 16:00:11 | FR0010309096 | 30,60 | EUR | 130 | XPAR | 00246813887EXPA1 | Cancellation of shares (capital reduction) | ||
CEGEREAL | Exane SA | 969500UP76J52A9OXU27 | 19/11/2020 09:15:41 | FR0010309096 | 31,00 | EUR | 140 | XPAR | 00246873928EXPA1 | Cancellation of shares (capital reduction) |
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