Saint Gobain : Disclosure of trading in own shares from October 13 to October 19, 2020 - PDF

October 20, 2020

Reporting on share buyback transactions carried out in accordance with Article 5 §2 of Regulation (EU) No 596/2014 of April 16, 2014 on

market abuse

Share buyback program authorized by the Annual General Meeting of June 4, 2020 (14th resolution)

In accordance with applicable regulations, Compagnie de Saint-Gobain announces having carried out the following share buyback transactions in accordance with Article 5 §2 of Regulation (EU) No 596/2014, from October 13 to 19, 2020

	Legal Entity Identifer of the	Transaction		Total daily volume	Daily weighted
Issuer	ISIN Code	(number of shares	average purchase	Market (MIC Code)
Issuer	date
		bought back)	price
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-13	FR0000125007	283,362	37.111	XPAR
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-13	FR0000125007	48,367	37.069	BATE
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-13	FR0000125007	69,978	37.109	CHIX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-13	FR0000125007	30,710	37.215	TRQX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-14	FR0000125007	278,499	37.494	XPAR
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-14	FR0000125007	49,605	37.476	BATE
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-14	FR0000125007	68,428	37.475	CHIX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-14	FR0000125007	33,000	37.580	TRQX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-15	FR0000125007	210,810	36.396	XPAR
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-15	FR0000125007	38,962	36.395	BATE
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-15	FR0000125007	72,000	36.382	CHIX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-15	FR0000125007	33,300	36.412	TRQX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-16	FR0000125007	281,577	36.705	XPAR
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-16	FR0000125007	48,778	36.698	BATE
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-16	FR0000125007	72,500	36.692	CHIX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-16	FR0000125007	28,633	36.703	TRQX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-19	FR0000125007	47,677	36.733	XPAR
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-19	FR0000125007	12,629	36.583	BATE
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-19	FR0000125007	9,976	36.703	CHIX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-19	FR0000125007	4,751	36.840	TRQX
Saint-Gobain
	Total over the period		1,723,542	36.940

1 sur 152

October 20, 2020

Reporting on share buyback transactions carried out in accordance with Article 5 §2 of Regulation (EU) No 596/2014 of April 16, 2014 on market abuse

Share buyback program authorized by the Annual General Meeting of June 4, 2020 (14th resolution)

Pursuant to applicable regulations, Compagnie de Saint-Gobain announces having carried out the following share buyback transactions in accordance with Article 5 §2 of Regulation (EU) No 596/2014 from October 13 to 19, 2020

			Legal Entity					Number of	Market	Reference	Purpose of the
	Legal Entity Identifer of the	Investment Service Provider	Date/time of the		Price per	Currenc	shares	number of	buyback
Issuer	Identifer of	ISIN Code	Identifier
Issuer	(ISP)	transaction (UTC)	share	y	bought	the	transaction
	the ISP		Code
							back	transaction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:00:16	FR0000125007	36.750	EUR	60	XPAR	145218	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:00:33	FR0000125007	36.750	EUR	97	XPAR	145437	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:00:43	FR0000125007	36.770	EUR	280	XPAR	145441	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:00:44	FR0000125007	36.780	EUR	26	CHIX	151125	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:01:54	FR0000125007	36.920	EUR	83	CHIX	151420	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:01:54	FR0000125007	36.920	EUR	76	CHIX	151419	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:01:54	FR0000125007	36.920	EUR	145	BATE	15048	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:01:54	FR0000125007	36.920	EUR	141	TRQX	15323	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:01:54	FR0000125007	36.920	EUR	287	XPAR	145481	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:09	FR0000125007	36.920	EUR	138	CHIX	151528	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:09	FR0000125007	36.920	EUR	9	CHIX	151527	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:09	FR0000125007	36.920	EUR	10	CHIX	151526	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:09	FR0000125007	36.920	EUR	283	XPAR	145491	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:36	FR0000125007	36.980	EUR	89	XPAR	145515	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:38	FR0000125007	36.980	EUR	80	XPAR	145517	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:38	FR0000125007	36.980	EUR	369	XPAR	145518	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:38	FR0000125007	36.980	EUR	72	CHIX	151675	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:41	FR0000125007	36.980	EUR	84	BATE	15089	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:42	FR0000125007	36.960	EUR	76	TRQX	15337	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:42	FR0000125007	36.960	EUR	87	BATE	15090	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:42	FR0000125007	36.950	EUR	71	CHIX	151685	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:43	FR0000125007	36.980	EUR	81	XPAR	145523	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:43	FR0000125007	36.980	EUR	150	XPAR	145522	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:44	FR0000125007	36.940	EUR	87	TRQX	15342	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	36.980	EUR	68	BATE	15091	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	36.980	EUR	103	CHIX	151713	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.000	EUR	32	CHIX	151714	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	254	CHIX	151715	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.000	EUR	195	BATE	15092	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	63	TRQX	15346	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	135	XPAR	145531	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	150	XPAR	145530	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	70	CHIX	151718	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	54	CHIX	151717	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	116	TRQX	15348	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	59	TRQX	15347	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	70	XPAR	145536	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	128	XPAR	145535	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	128	XPAR	145534	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	121	XPAR	145533	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	128	XPAR	145532	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	136	XPAR	145537	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:46	FR0000125007	37.010	EUR	279	XPAR	145538	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:50	FR0000125007	37.020	EUR	52	XPAR	145539	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:52	FR0000125007	37.020	EUR	285	XPAR	145540	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:52	FR0000125007	37.020	EUR	70	CHIX	151738	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:02:52	FR0000125007	37.020	EUR	155	XPAR	145541	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:23	FR0000125007	37.010	EUR	128	XPAR	145553	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:23	FR0000125007	37.020	EUR	213	XPAR	145552	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:23	FR0000125007	37.030	EUR	411	XPAR	145551	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:28	FR0000125007	37.020	EUR	60	TRQX	15363	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:28	FR0000125007	37.030	EUR	91	TRQX	15362	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:28	FR0000125007	37.020	EUR	152	XPAR	145562	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:28	FR0000125007	37.030	EUR	223	XPAR	145561	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:28	FR0000125007	37.030	EUR	150	BATE	150108	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:28	FR0000125007	37.030	EUR	117	CHIX	151890	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:29	FR0000125007	37.020	EUR	80	CHIX	151891	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:29	FR0000125007	37.010	EUR	74	CHIX	151892	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:03:33	FR0000125007	36.990	EUR	35	CHIX	151909	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:04:23	FR0000125007	37.000	EUR	62	CHIX	1511109	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:05:01	FR0000125007	37.000	EUR	72	XPAR	145650	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:05:01	FR0000125007	37.010	EUR	121	XPAR	145649	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:05:01	FR0000125007	36.990	EUR	200	XPAR	145651	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:05:15	FR0000125007	37.030	EUR	147	TRQX	15379	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:05:16	FR0000125007	37.010	EUR	106	BATE	150179	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:05:17	FR0000125007	37.000	EUR	141	CHIX	1511405	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:06:03	FR0000125007	37.010	EUR	280	XPAR	145674	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:06:03	FR0000125007	37.010	EUR	60	CHIX	1511641	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:06:32	FR0000125007	37.000	EUR	128	XPAR	145684	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:06:48	FR0000125007	36.990	EUR	112	XPAR	145694	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:06:48	FR0000125007	36.990	EUR	77	CHIX	1512008	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:06:52	FR0000125007	36.980	EUR	84	XPAR	145697	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:06:57	FR0000125007	36.960	EUR	96	XPAR	145704	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:07:13	FR0000125007	37.010	EUR	72	TRQX	153109	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:07:13	FR0000125007	37.010	EUR	82	BATE	150250	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:07:13	FR0000125007	37.010	EUR	88	CHIX	1512210	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:08:27	FR0000125007	36.950	EUR	292	XPAR	145761	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:08:28	FR0000125007	36.930	EUR	79	XPAR	145765	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:09:13	FR0000125007	36.950	EUR	60	TRQX	153136	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:09:52	FR0000125007	36.990	EUR	148	CHIX	1513255	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:09:52	FR0000125007	36.990	EUR	98	BATE	150336	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:09:52	FR0000125007	36.980	EUR	384	XPAR	145837	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:10:50	FR0000125007	36.930	EUR	78	TRQX	153156	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:10:55	FR0000125007	36.920	EUR	80	CHIX	1513614	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:10:55	FR0000125007	36.920	EUR	80	XPAR	145857	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:10:55	FR0000125007	36.920	EUR	204	XPAR	145858	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:11:43	FR0000125007	36.890	EUR	77	XPAR	145866	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:12:03	FR0000125007	36.860	EUR	84	CHIX	1513904	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:12:16	FR0000125007	36.880	EUR	78	BATE	150385	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:12:21	FR0000125007	36.860	EUR	115	XPAR	145876	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:12:21	FR0000125007	36.870	EUR	80	XPAR	145875	Capital reduction

2 sur 152

			Legal Entity					Number of	Market	Reference	Purpose of the
	Legal Entity Identifer of the	Investment Service Provider	Date/time of the		Price per	Currenc	shares	number of	buyback
Issuer	Identifer of	ISIN Code	Identifier
Issuer	(ISP)	transaction (UTC)	share	y	bought	the	transaction
	the ISP		Code
							back	transaction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:12:23	FR0000125007	36.860	EUR	54	CHIX	1513998	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:12:30	FR0000125007	36.880	EUR	12	TRQX	153176	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:12:30	FR0000125007	36.880	EUR	62	TRQX	153175	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:15	FR0000125007	36.870	EUR	30	BATE	150405	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:15	FR0000125007	36.870	EUR	81	CHIX	1514204	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:15	FR0000125007	36.870	EUR	32	BATE	150404	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:16	FR0000125007	36.870	EUR	80	XPAR	145902	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:22	FR0000125007	36.860	EUR	447	XPAR	145905	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:33	FR0000125007	36.860	EUR	73	CHIX	1514276	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:33	FR0000125007	36.860	EUR	79	XPAR	145910	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:39	FR0000125007	36.900	EUR	61	XPAR	145912	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:39	FR0000125007	36.900	EUR	78	XPAR	145913	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:39	FR0000125007	36.900	EUR	73	XPAR	145914	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:39	FR0000125007	36.900	EUR	67	XPAR	145915	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:39	FR0000125007	36.900	EUR	60	CHIX	1514291	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:39	FR0000125007	36.900	EUR	68	TRQX	153198	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:39	FR0000125007	36.900	EUR	92	XPAR	145916	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:40	FR0000125007	36.890	EUR	60	BATE	150415	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:40	FR0000125007	36.890	EUR	82	TRQX	153199	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:40	FR0000125007	36.890	EUR	111	XPAR	145917	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:44	FR0000125007	36.890	EUR	437	XPAR	145918	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:44	FR0000125007	36.900	EUR	73	CHIX	1514309	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:13:44	FR0000125007	36.890	EUR	73	CHIX	1514310	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:25	FR0000125007	36.920	EUR	13	XPAR	145966	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:25	FR0000125007	36.920	EUR	215	XPAR	145965	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:25	FR0000125007	36.920	EUR	60	TRQX	153217	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:25	FR0000125007	36.920	EUR	78	CHIX	1514535	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:25	FR0000125007	36.920	EUR	60	BATE	150446	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:25	FR0000125007	36.920	EUR	37	CHIX	1514534	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:25	FR0000125007	36.910	EUR	60	BATE	150447	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:25	FR0000125007	36.910	EUR	60	TRQX	153218	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:25	FR0000125007	36.910	EUR	99	XPAR	145967	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:25	FR0000125007	36.910	EUR	107	CHIX	1514536	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:25	FR0000125007	36.920	EUR	278	CHIX	1514537	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:31	FR0000125007	36.900	EUR	13	XPAR	145970	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:31	FR0000125007	36.900	EUR	215	XPAR	145969	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:31	FR0000125007	36.900	EUR	140	TRQX	153221	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:31	FR0000125007	36.900	EUR	60	BATE	150449	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:35	FR0000125007	36.900	EUR	80	BATE	150450	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:35	FR0000125007	36.900	EUR	61	CHIX	1514556	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:37	FR0000125007	36.910	EUR	274	XPAR	145972	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:37	FR0000125007	36.910	EUR	279	XPAR	145973	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:40	FR0000125007	36.910	EUR	137	XPAR	145974	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:41	FR0000125007	36.910	EUR	150	XPAR	145975	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:14:41	FR0000125007	36.910	EUR	134	XPAR	145976	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:01	FR0000125007	36.950	EUR	65	XPAR	145984	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:04	FR0000125007	36.930	EUR	25	TRQX	153236	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:04	FR0000125007	36.930	EUR	85	TRQX	153235	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:04	FR0000125007	36.930	EUR	482	XPAR	145987	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:04	FR0000125007	36.930	EUR	118	CHIX	1514677	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:04	FR0000125007	36.930	EUR	105	BATE	150464	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:18	FR0000125007	36.920	EUR	66	XPAR	145988	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:18	FR0000125007	36.920	EUR	29	CHIX	1514741	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:18	FR0000125007	36.920	EUR	32	BATE	150480	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:18	FR0000125007	36.920	EUR	41	CHIX	1514740	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:47	FR0000125007	36.920	EUR	109	XPAR	145999	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:47	FR0000125007	36.920	EUR	143	XPAR	1451001	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:48	FR0000125007	36.910	EUR	74	BATE	150492	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:48	FR0000125007	36.910	EUR	6	XPAR	1451002	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:58	FR0000125007	36.890	EUR	64	CHIX	1514920	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:15:58	FR0000125007	36.890	EUR	117	XPAR	1451004	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:16:13	FR0000125007	36.880	EUR	8	TRQX	153249	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:16:13	FR0000125007	36.880	EUR	6	CHIX	1514983	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:16:13	FR0000125007	36.880	EUR	42	CHIX	1514982	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:16:13	FR0000125007	36.880	EUR	21	CHIX	1514981	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:16:13	FR0000125007	36.880	EUR	66	TRQX	153250	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:16:22	FR0000125007	36.880	EUR	191	XPAR	1451009	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:16:22	FR0000125007	36.870	EUR	132	XPAR	1451010	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:16:42	FR0000125007	36.880	EUR	69	CHIX	1515113	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:16:42	FR0000125007	36.880	EUR	47	BATE	150520	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:16:42	FR0000125007	36.880	EUR	33	BATE	150519	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:16:57	FR0000125007	36.880	EUR	129	XPAR	1451022	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:17:14	FR0000125007	36.900	EUR	96	TRQX	153260	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:17:14	FR0000125007	36.900	EUR	140	CHIX	1515222	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:17:28	FR0000125007	36.880	EUR	164	XPAR	1451026	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:17:40	FR0000125007	36.870	EUR	111	XPAR	1451028	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:19:04	FR0000125007	36.930	EUR	140	XPAR	1451052	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:19:08	FR0000125007	36.940	EUR	12	CHIX	1515578	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:19:08	FR0000125007	36.940	EUR	85	XPAR	1451056	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:19:08	FR0000125007	36.940	EUR	61	CHIX	1515579	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:19:53	FR0000125007	36.940	EUR	50	TRQX	153280	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:21:12	FR0000125007	36.960	EUR	3	XPAR	1451107	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:21:12	FR0000125007	36.960	EUR	496	XPAR	1451106	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:21:12	FR0000125007	36.960	EUR	146	BATE	150648	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:21:12	FR0000125007	36.960	EUR	73	CHIX	1516029	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:21:12	FR0000125007	36.960	EUR	57	CHIX	1516028	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:21:12	FR0000125007	36.950	EUR	218	XPAR	1451108	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:21:40	FR0000125007	36.960	EUR	86	TRQX	153297	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:21:48	FR0000125007	36.950	EUR	65	CHIX	1516126	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:22:38	FR0000125007	37.010	EUR	124	BATE	150705	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:22:38	FR0000125007	37.010	EUR	140	CHIX	1516344	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:22:49	FR0000125007	37.000	EUR	80	XPAR	1451141	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:22:54	FR0000125007	36.990	EUR	26	TRQX	153307	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:22:54	FR0000125007	36.990	EUR	537	XPAR	1451145	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:22:54	FR0000125007	36.990	EUR	66	TRQX	153308	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:23:00	FR0000125007	36.980	EUR	110	XPAR	1451146	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:24:27	FR0000125007	36.910	EUR	67	CHIX	1516812	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:24:46	FR0000125007	36.900	EUR	32	XPAR	1451192	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:24:46	FR0000125007	36.900	EUR	58	XPAR	1451191	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:25:19	FR0000125007	36.930	EUR	98	XPAR	1451200	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:25:19	FR0000125007	36.920	EUR	65	XPAR	1451201	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:25:33	FR0000125007	36.940	EUR	28	CHIX	1516996	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:25:33	FR0000125007	36.940	EUR	56	CHIX	1516995	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:26:19	FR0000125007	36.950	EUR	62	BATE	150816	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:26:37	FR0000125007	36.950	EUR	96	CHIX	1517192	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:26:37	FR0000125007	36.950	EUR	128	TRQX	153334	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:26:37	FR0000125007	36.950	EUR	422	XPAR	1451229	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:27:46	FR0000125007	36.930	EUR	80	BATE	150846	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:27:46	FR0000125007	36.930	EUR	121	XPAR	1451248	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:27:46	FR0000125007	36.920	EUR	82	XPAR	1451249	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:28:03	FR0000125007	36.900	EUR	138	XPAR	1451253	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:28:03	FR0000125007	36.900	EUR	149	CHIX	1517437	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:28:03	FR0000125007	36.890	EUR	95	XPAR	1451254	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:28:52	FR0000125007	36.870	EUR	76	TRQX	153362	Capital reduction

3 sur 152

			Legal Entity					Number of	Market	Reference	Purpose of the
	Legal Entity Identifer of the	Investment Service Provider	Date/time of the		Price per	Currenc	shares	number of	buyback
Issuer	Identifer of	ISIN Code	Identifier
Issuer	(ISP)	transaction (UTC)	share	y	bought	the	transaction
	the ISP		Code
							back	transaction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:31:08	FR0000125007	36.980	EUR	39	XPAR	1451319	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:31:08	FR0000125007	36.980	EUR	34	XPAR	1451320	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:31:08	FR0000125007	36.980	EUR	84	XPAR	1451321	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:31:24	FR0000125007	36.960	EUR	461	XPAR	1451322	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:31:24	FR0000125007	36.960	EUR	64	TRQX	153396	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:31:27	FR0000125007	36.960	EUR	100	XPAR	1451325	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:31:53	FR0000125007	36.900	EUR	96	XPAR	1451332	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:31:54	FR0000125007	36.900	EUR	64	TRQX	153406	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:32:55	FR0000125007	36.930	EUR	320	XPAR	1451348	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:33:04	FR0000125007	36.920	EUR	14	XPAR	1451351	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:33:04	FR0000125007	36.920	EUR	64	CHIX	1518472	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:33:07	FR0000125007	36.910	EUR	56	BATE	1501007	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:34:03	FR0000125007	36.910	EUR	134	XPAR	1451363	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:34:04	FR0000125007	36.900	EUR	90	XPAR	1451364	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:34:59	FR0000125007	36.930	EUR	250	XPAR	1451375	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:34:59	FR0000125007	36.930	EUR	132	TRQX	153424	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:35:01	FR0000125007	36.920	EUR	187	XPAR	1451376	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:37:18	FR0000125007	36.950	EUR	310	XPAR	1451419	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:38:04	FR0000125007	36.940	EUR	62	TRQX	153450	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:38:04	FR0000125007	36.940	EUR	229	XPAR	1451451	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:38:04	FR0000125007	36.930	EUR	99	XPAR	1451452	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:38:39	FR0000125007	36.920	EUR	65	CHIX	1519484	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:39:50	FR0000125007	36.950	EUR	100	XPAR	1451485	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:40:04	FR0000125007	36.960	EUR	60	TRQX	153464	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:40:53	FR0000125007	36.950	EUR	55	BATE	1501202	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:41:08	FR0000125007	36.940	EUR	36	CHIX	15110001	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:41:08	FR0000125007	36.940	EUR	26	CHIX	15110000	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:41:08	FR0000125007	36.940	EUR	150	XPAR	1451510	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:41:08	FR0000125007	36.940	EUR	84	XPAR	1451511	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:41:33	FR0000125007	36.940	EUR	48	TRQX	153474	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:41:40	FR0000125007	36.950	EUR	100	XPAR	1451518	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:41:40	FR0000125007	36.950	EUR	125	XPAR	1451519	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:41:40	FR0000125007	36.950	EUR	2	XPAR	1451520	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:41:47	FR0000125007	36.930	EUR	11	XPAR	1451525	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:41:51	FR0000125007	36.920	EUR	87	XPAR	1451531	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:41:51	FR0000125007	36.920	EUR	78	XPAR	1451532	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:42:51	FR0000125007	36.900	EUR	54	BATE	1501267	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:42:51	FR0000125007	36.900	EUR	79	XPAR	1451559	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:43:20	FR0000125007	36.900	EUR	64	TRQX	153489	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:43:33	FR0000125007	36.920	EUR	110	XPAR	1451568	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:43:36	FR0000125007	36.900	EUR	15	XPAR	1451569	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:43:43	FR0000125007	36.900	EUR	124	XPAR	1451570	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:44:37	FR0000125007	36.910	EUR	198	XPAR	1451591	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:44:37	FR0000125007	36.900	EUR	135	XPAR	1451592	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:44:37	FR0000125007	36.910	EUR	70	BATE	1501303	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:44:37	FR0000125007	36.910	EUR	90	TRQX	153495	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:44:39	FR0000125007	36.890	EUR	141	XPAR	1451593	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:44:57	FR0000125007	36.850	EUR	16	XPAR	1451596	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:44:59	FR0000125007	36.850	EUR	109	XPAR	1451598	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:45:08	FR0000125007	36.830	EUR	36	TRQX	153499	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:45:08	FR0000125007	36.830	EUR	40	TRQX	153498	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:45:12	FR0000125007	36.850	EUR	23	XPAR	1451606	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:45:12	FR0000125007	36.850	EUR	100	XPAR	1451603	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:45:12	FR0000125007	36.850	EUR	150	XPAR	1451604	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:45:12	FR0000125007	36.850	EUR	55	XPAR	1451605	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:45:38	FR0000125007	36.850	EUR	64	CHIX	15110783	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:45:38	FR0000125007	36.850	EUR	76	TRQX	153501	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:45:38	FR0000125007	36.850	EUR	303	XPAR	1451617	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:45:38	FR0000125007	36.840	EUR	131	XPAR	1451619	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:45:38	FR0000125007	36.840	EUR	66	BATE	1501336	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:46:52	FR0000125007	36.870	EUR	135	XPAR	1451641	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:47:58	FR0000125007	36.880	EUR	77	TRQX	153511	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:47:58	FR0000125007	36.880	EUR	9	TRQX	153512	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:47:58	FR0000125007	36.880	EUR	369	XPAR	1451653	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:47:58	FR0000125007	36.880	EUR	68	XPAR	1451654	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 09:47:58	FR0000125007	36.870	EUR	78	TRQX	153513	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:27	FR0000125007	36.730	EUR	215	XPAR	1452150	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:27	FR0000125007	36.710	EUR	63	XPAR	1452157	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:31	FR0000125007	36.670	EUR	103	XPAR	1452180	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:31	FR0000125007	36.670	EUR	60	XPAR	1452181	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:45	FR0000125007	36.670	EUR	105	XPAR	1452211	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:45	FR0000125007	36.670	EUR	54	TRQX	1531613	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:45	FR0000125007	36.670	EUR	54	BATE	1504382	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:45	FR0000125007	36.660	EUR	70	XPAR	1452212	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:47	FR0000125007	36.610	EUR	112	XPAR	1452213	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:47	FR0000125007	36.600	EUR	2	XPAR	1452214	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:49	FR0000125007	36.600	EUR	21	XPAR	1452218	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:50	FR0000125007	36.590	EUR	10	XPAR	1452219	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:45:58	FR0000125007	36.590	EUR	127	XPAR	1452234	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:00	FR0000125007	36.590	EUR	63	XPAR	1452237	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:02	FR0000125007	36.580	EUR	84	XPAR	1452239	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:03	FR0000125007	36.620	EUR	48	XPAR	1452240	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:03	FR0000125007	36.620	EUR	7	XPAR	1452242	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:03	FR0000125007	36.620	EUR	66	XPAR	1452243	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:03	FR0000125007	36.580	EUR	32	TRQX	1531624	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:04	FR0000125007	36.620	EUR	60	BATE	1504400	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:04	FR0000125007	36.620	EUR	11	XPAR	1452244	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:04	FR0000125007	36.620	EUR	29	XPAR	1452245	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:04	FR0000125007	36.620	EUR	92	XPAR	1452246	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:04	FR0000125007	36.620	EUR	65	XPAR	1452247	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:04	FR0000125007	36.620	EUR	128	XPAR	1452249	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:04	FR0000125007	36.580	EUR	19	TRQX	1531625	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:04	FR0000125007	36.580	EUR	42	BATE	1504402	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:09	FR0000125007	36.600	EUR	62	TRQX	1531627	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:46:09	FR0000125007	36.630	EUR	70	XPAR	1452256	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:47:41	FR0000125007	36.730	EUR	13	XPAR	1452399	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:47:41	FR0000125007	36.730	EUR	140	XPAR	1452400	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:47:54	FR0000125007	36.760	EUR	60	CHIX	15127215	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:47:54	FR0000125007	36.760	EUR	27	XPAR	1452413	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:47:54	FR0000125007	36.760	EUR	120	XPAR	1452414	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:49:11	FR0000125007	36.790	EUR	118	XPAR	1452456	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:49:11	FR0000125007	36.790	EUR	6	XPAR	1452455	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:49:11	FR0000125007	36.770	EUR	63	BATE	1504532	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:49:12	FR0000125007	36.760	EUR	150	XPAR	1452457	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:49:28	FR0000125007	36.750	EUR	61	TRQX	1531717	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:49:28	FR0000125007	36.750	EUR	140	XPAR	1452462	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:49:28	FR0000125007	36.740	EUR	90	XPAR	1452463	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:49:28	FR0000125007	36.740	EUR	20	XPAR	1452464	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:49:28	FR0000125007	36.740	EUR	30	XPAR	1452465	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:49:34	FR0000125007	36.740	EUR	70	CHIX	15127429	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:49:55	FR0000125007	36.730	EUR	147	XPAR	1452487	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:50:21	FR0000125007	36.730	EUR	132	XPAR	1452539	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	19/10/2020 12:50:55	FR0000125007	36.710	EUR	65	BATE	1504572	Capital reduction

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