Saint Gobain : Disclosure of trading in own shares from September 29 to October 5, 2020 - PDF

October 6, 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 September 29 to October 5, 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	2020-09-29	FR0000125007	205,556	36.036	XPAR
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-09-29	FR0000125007	21,491	36.010	BATE
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC36	2020-09-29	FR0000125007	51,548	36.037	CHIX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC37	2020-09-29	FR0000125007	22,271	36.036	TRQX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-09-30	FR0000125007	221,481	36.065	XPAR
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-09-30	FR0000125007	30,073	36.043	BATE
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC36	2020-09-30	FR0000125007	49,178	36.056	CHIX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC37	2020-09-30	FR0000125007	19,046	36.040	TRQX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-01	FR0000125007	236,306	36.230	XPAR
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-01	FR0000125007	37,934	36.235	BATE
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC36	2020-10-01	FR0000125007	59,726	36.226	CHIX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC37	2020-10-01	FR0000125007	29,826	36.226	TRQX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-02	FR0000125007	152,548	36.129	XPAR
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-02	FR0000125007	21,206	36.108	BATE
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-02	FR0000125007	48,239	36.142	CHIX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-02	FR0000125007	31,939	36.138	TRQX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-05	FR0000125007	163,639	36.704	XPAR
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-05	FR0000125007	20,425	36.703	BATE
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-05	FR0000125007	47,254	36.713	CHIX
Saint-Gobain
Compagnie de	NFONVGN05Z0FMN5PEC35	2020-10-05	FR0000125007	24,528	36.704	TRQX
Saint-Gobain
	Total over the period		1,494,214	36.218

1 sur 132

October 6, 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 September 29, 2020 to October 5, 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	29/09/2020 09:00:29	FR0000125007	35.950	EUR	150	XPAR	145639	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:00:29	FR0000125007	35.970	EUR	44	XPAR	145640	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:00:30	FR0000125007	35.940	EUR	61	BATE	150104	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:00:30	FR0000125007	35.940	EUR	66	CHIX	151208	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:00:30	FR0000125007	35.940	EUR	127	XPAR	145652	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:00:30	FR0000125007	35.930	EUR	91	XPAR	145653	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:00:30	FR0000125007	35.960	EUR	31	XPAR	145656	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:00:30	FR0000125007	35.960	EUR	150	XPAR	145655	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:00:30	FR0000125007	35.940	EUR	34	XPAR	145654	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:00:41	FR0000125007	35.930	EUR	72	TRQX	15314	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:00:41	FR0000125007	35.930	EUR	59	CHIX	151306	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:01:13	FR0000125007	35.920	EUR	65	XPAR	145687	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:01:13	FR0000125007	35.920	EUR	59	BATE	150168	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:01:37	FR0000125007	35.940	EUR	72	CHIX	151631	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:02:01	FR0000125007	35.930	EUR	131	XPAR	145710	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:02:33	FR0000125007	36.020	EUR	94	CHIX	1511003	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:02:39	FR0000125007	36.010	EUR	55	TRQX	15342	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:02:39	FR0000125007	36.010	EUR	11	TRQX	15341	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:02:39	FR0000125007	36.010	EUR	159	XPAR	145749	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:02:39	FR0000125007	36.010	EUR	81	BATE	150329	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:02:39	FR0000125007	36.010	EUR	11	BATE	150328	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:02:54	FR0000125007	36.020	EUR	4	CHIX	1511110	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:02:54	FR0000125007	36.020	EUR	62	CHIX	1511109	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:02:54	FR0000125007	36.030	EUR	107	XPAR	145754	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:03:05	FR0000125007	36.010	EUR	207	XPAR	145764	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:03:05	FR0000125007	36.010	EUR	44	BATE	150368	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:03:05	FR0000125007	36.010	EUR	35	BATE	150367	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:03:05	FR0000125007	36.000	EUR	13	XPAR	145766	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:03:05	FR0000125007	36.000	EUR	149	XPAR	145765	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:03:06	FR0000125007	35.990	EUR	69	TRQX	15349	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:03:06	FR0000125007	35.990	EUR	124	XPAR	145771	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:03:06	FR0000125007	35.980	EUR	86	XPAR	145772	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:03:06	FR0000125007	35.980	EUR	96	XPAR	145773	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:03:06	FR0000125007	35.980	EUR	69	TRQX	15350	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:03:06	FR0000125007	35.990	EUR	69	CHIX	1511235	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:04:59	FR0000125007	36.030	EUR	2	CHIX	1511759	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:05:09	FR0000125007	36.040	EUR	243	XPAR	145877	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:05:09	FR0000125007	36.040	EUR	115	CHIX	1511899	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:05:09	FR0000125007	36.020	EUR	62	XPAR	145879	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:05:09	FR0000125007	36.030	EUR	74	BATE	150502	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:05:09	FR0000125007	36.030	EUR	61	BATE	150501	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:05:09	FR0000125007	36.030	EUR	105	XPAR	145878	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:05:09	FR0000125007	36.020	EUR	63	BATE	150503	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:05:25	FR0000125007	36.000	EUR	65	CHIX	1512021	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:05:25	FR0000125007	36.000	EUR	16	XPAR	145892	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:05:25	FR0000125007	36.000	EUR	100	XPAR	145891	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:05:31	FR0000125007	35.970	EUR	75	XPAR	145903	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:01	FR0000125007	36.010	EUR	140	CHIX	1512308	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:01	FR0000125007	36.010	EUR	104	BATE	150559	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:01	FR0000125007	36.010	EUR	137	TRQX	15384	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:03	FR0000125007	36.020	EUR	78	XPAR	145925	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:05	FR0000125007	36.020	EUR	293	XPAR	145928	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:05	FR0000125007	36.000	EUR	77	CHIX	1512347	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:09	FR0000125007	36.020	EUR	104	BATE	150579	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:19	FR0000125007	36.030	EUR	200	XPAR	145961	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:19	FR0000125007	36.030	EUR	40	XPAR	145960	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:19	FR0000125007	36.030	EUR	50	XPAR	145958	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:26	FR0000125007	36.020	EUR	97	XPAR	145965	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:26	FR0000125007	36.020	EUR	103	XPAR	145967	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:31	FR0000125007	36.010	EUR	298	XPAR	145971	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:31	FR0000125007	36.010	EUR	102	TRQX	15390	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:31	FR0000125007	36.010	EUR	96	CHIX	1512495	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:06:57	FR0000125007	36.060	EUR	22	XPAR	145989	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:36	FR0000125007	36.080	EUR	329	XPAR	1451008	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:36	FR0000125007	36.080	EUR	220	XPAR	1451006	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:36	FR0000125007	36.080	EUR	140	BATE	150688	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:36	FR0000125007	36.080	EUR	144	CHIX	1512935	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:36	FR0000125007	36.090	EUR	150	XPAR	1451009	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:36	FR0000125007	36.090	EUR	37	XPAR	1451010	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:41	FR0000125007	36.090	EUR	66	BATE	150699	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:45	FR0000125007	36.080	EUR	64	TRQX	15399	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:45	FR0000125007	36.080	EUR	153	XPAR	1451018	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:45	FR0000125007	36.070	EUR	12	CHIX	1512968	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:45	FR0000125007	36.070	EUR	64	TRQX	153100	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:46	FR0000125007	36.050	EUR	69	CHIX	1512998	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:07:46	FR0000125007	36.050	EUR	65	XPAR	1451021	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:08:34	FR0000125007	36.030	EUR	79	XPAR	1451051	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:01	FR0000125007	35.990	EUR	65	XPAR	1451065	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:01	FR0000125007	35.990	EUR	38	BATE	150835	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:01	FR0000125007	35.990	EUR	18	BATE	150834	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:01	FR0000125007	35.990	EUR	10	BATE	150833	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:01	FR0000125007	36.000	EUR	88	CHIX	1513532	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:01	FR0000125007	35.990	EUR	88	CHIX	1513534	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:03	FR0000125007	35.980	EUR	109	XPAR	1451070	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:04	FR0000125007	35.970	EUR	64	XPAR	1451076	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:07	FR0000125007	35.960	EUR	101	XPAR	1451078	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:21	FR0000125007	35.930	EUR	88	XPAR	1451101	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:21	FR0000125007	35.940	EUR	70	BATE	150876	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:22	FR0000125007	35.920	EUR	84	XPAR	1451102	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:34	FR0000125007	35.930	EUR	170	XPAR	1451115	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:09:42	FR0000125007	35.930	EUR	1	BATE	150902	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:10:05	FR0000125007	35.930	EUR	317	XPAR	1451138	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:10:05	FR0000125007	35.930	EUR	23	BATE	150947	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:10:05	FR0000125007	35.930	EUR	3	BATE	150946	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:10:05	FR0000125007	35.930	EUR	118	CHIX	1514104	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:10:05	FR0000125007	35.930	EUR	67	BATE	150949	Capital reduction

2 sur 132

			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	29/09/2020 09:10:05	FR0000125007	35.930	EUR	143	XPAR	1451139	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:10:05	FR0000125007	35.930	EUR	48	BATE	150948	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:10:25	FR0000125007	35.930	EUR	102	XPAR	1451153	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:10:25	FR0000125007	35.930	EUR	136	TRQX	153129	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:10:51	FR0000125007	35.940	EUR	75	CHIX	1514389	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:10:57	FR0000125007	35.930	EUR	118	XPAR	1451173	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:10:59	FR0000125007	35.920	EUR	67	XPAR	1451174	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:11:11	FR0000125007	35.920	EUR	65	XPAR	1451179	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:12:04	FR0000125007	35.920	EUR	153	CHIX	1514864	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:12:38	FR0000125007	35.920	EUR	170	XPAR	1451236	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:13:28	FR0000125007	35.930	EUR	66	TRQX	153175	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:13:29	FR0000125007	35.920	EUR	123	BATE	1501163	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:14:02	FR0000125007	35.910	EUR	190	XPAR	1451311	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:14:02	FR0000125007	35.920	EUR	239	XPAR	1451310	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:14:15	FR0000125007	35.910	EUR	21	XPAR	1451319	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:14:15	FR0000125007	35.910	EUR	100	XPAR	1451318	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:14:43	FR0000125007	35.900	EUR	42	BATE	1501230	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:14:43	FR0000125007	35.900	EUR	62	BATE	1501229	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:14:43	FR0000125007	35.900	EUR	29	CHIX	1515767	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:14:43	FR0000125007	35.900	EUR	38	CHIX	1515766	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:14:43	FR0000125007	35.900	EUR	79	XPAR	1451329	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:25	FR0000125007	35.900	EUR	424	XPAR	1451363	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:25	FR0000125007	35.900	EUR	118	TRQX	153190	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:25	FR0000125007	35.900	EUR	74	BATE	1501382	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:25	FR0000125007	35.900	EUR	91	CHIX	1516047	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:26	FR0000125007	35.890	EUR	76	XPAR	1451364	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:26	FR0000125007	35.890	EUR	14	CHIX	1516049	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:26	FR0000125007	35.890	EUR	9	CHIX	1516048	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:30	FR0000125007	35.880	EUR	93	XPAR	1451374	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:32	FR0000125007	35.870	EUR	74	XPAR	1451375	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:32	FR0000125007	35.870	EUR	67	CHIX	1516102	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:32	FR0000125007	35.860	EUR	36	BATE	1501401	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:32	FR0000125007	35.860	EUR	32	BATE	1501400	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:32	FR0000125007	35.850	EUR	79	XPAR	1451376	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:51	FR0000125007	35.860	EUR	108	CHIX	1516257	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:51	FR0000125007	35.860	EUR	200	XPAR	1451405	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:52	FR0000125007	35.860	EUR	78	TRQX	153200	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:15:52	FR0000125007	35.860	EUR	126	BATE	1501465	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:04	FR0000125007	35.890	EUR	79	CHIX	1516771	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:04	FR0000125007	35.890	EUR	19	CHIX	1516770	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:16	FR0000125007	35.880	EUR	149	XPAR	1451455	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:16	FR0000125007	35.880	EUR	171	XPAR	1451454	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:16	FR0000125007	35.880	EUR	222	XPAR	1451453	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:17	FR0000125007	35.870	EUR	179	XPAR	1451456	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:21	FR0000125007	35.850	EUR	70	BATE	1501703	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:32	FR0000125007	35.870	EUR	33	CHIX	1516970	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:32	FR0000125007	35.870	EUR	46	CHIX	1516969	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:43	FR0000125007	35.870	EUR	76	TRQX	153224	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:43	FR0000125007	35.870	EUR	159	XPAR	1451471	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:51	FR0000125007	35.860	EUR	113	XPAR	1451479	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:55	FR0000125007	35.840	EUR	81	XPAR	1451482	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:55	FR0000125007	35.840	EUR	40	XPAR	1451481	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:17:55	FR0000125007	35.840	EUR	62	BATE	1501766	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:18:34	FR0000125007	35.850	EUR	81	CHIX	1517296	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:19:10	FR0000125007	35.840	EUR	134	XPAR	1451518	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:19:16	FR0000125007	35.830	EUR	90	XPAR	1451521	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:19:23	FR0000125007	35.820	EUR	119	XPAR	1451527	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:19:23	FR0000125007	35.820	EUR	64	TRQX	153245	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:19:25	FR0000125007	35.810	EUR	25	BATE	1501997	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:19:25	FR0000125007	35.810	EUR	51	BATE	1501996	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:19:30	FR0000125007	35.810	EUR	67	CHIX	1517705	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:19:35	FR0000125007	35.800	EUR	84	XPAR	1451539	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:19:42	FR0000125007	35.770	EUR	84	XPAR	1451544	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:20:15	FR0000125007	35.750	EUR	60	XPAR	1451567	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:20:26	FR0000125007	35.760	EUR	64	CHIX	1518053	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:20:26	FR0000125007	35.760	EUR	80	CHIX	1518052	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:20:34	FR0000125007	35.750	EUR	60	BATE	1502155	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:20:34	FR0000125007	35.750	EUR	14	BATE	1502154	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:20:34	FR0000125007	35.750	EUR	46	XPAR	1451587	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:20:34	FR0000125007	35.750	EUR	100	TRQX	153257	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:20:34	FR0000125007	35.750	EUR	285	XPAR	1451588	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:20:34	FR0000125007	35.750	EUR	63	BATE	1502156	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:18	FR0000125007	35.760	EUR	100	XPAR	1451623	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:25	FR0000125007	35.820	EUR	25	XPAR	1451628	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:25	FR0000125007	35.820	EUR	150	XPAR	1451627	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:25	FR0000125007	35.820	EUR	125	XPAR	1451629	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:25	FR0000125007	35.820	EUR	5	XPAR	1451630	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:40	FR0000125007	35.800	EUR	156	BATE	1502341	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:40	FR0000125007	35.800	EUR	220	CHIX	1518451	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:40	FR0000125007	35.810	EUR	125	XPAR	1451634	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:40	FR0000125007	35.810	EUR	25	XPAR	1451635	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:40	FR0000125007	35.810	EUR	94	XPAR	1451636	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:40	FR0000125007	35.810	EUR	64	XPAR	1451637	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:47	FR0000125007	35.790	EUR	145	CHIX	1518488	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:47	FR0000125007	35.790	EUR	106	BATE	1502357	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:47	FR0000125007	35.790	EUR	136	XPAR	1451638	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:48	FR0000125007	35.800	EUR	185	XPAR	1451639	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:48	FR0000125007	35.800	EUR	78	XPAR	1451640	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:21:49	FR0000125007	35.790	EUR	70	XPAR	1451641	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:22:01	FR0000125007	35.780	EUR	100	XPAR	1451650	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:22:01	FR0000125007	35.780	EUR	366	XPAR	1451649	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:22:02	FR0000125007	35.780	EUR	100	XPAR	1451653	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:22:04	FR0000125007	35.780	EUR	135	TRQX	153272	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:22:04	FR0000125007	35.780	EUR	121	BATE	1502399	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:22:04	FR0000125007	35.780	EUR	105	XPAR	1451659	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:22:04	FR0000125007	35.780	EUR	33	XPAR	1451658	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:22:19	FR0000125007	35.780	EUR	70	CHIX	1518693	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:23:27	FR0000125007	35.850	EUR	250	XPAR	1451716	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:01	FR0000125007	35.890	EUR	113	CHIX	1519215	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:32	FR0000125007	35.930	EUR	104	TRQX	153300	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:32	FR0000125007	35.930	EUR	85	CHIX	1519481	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:38	FR0000125007	35.930	EUR	150	XPAR	1451764	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:38	FR0000125007	35.930	EUR	37	XPAR	1451766	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:38	FR0000125007	35.930	EUR	100	XPAR	1451765	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:38	FR0000125007	35.930	EUR	70	TRQX	153306	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:38	FR0000125007	35.930	EUR	140	XPAR	1451768	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:42	FR0000125007	35.920	EUR	17	BATE	1502760	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:48	FR0000125007	35.940	EUR	69	CHIX	1519582	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:48	FR0000125007	35.940	EUR	150	XPAR	1451770	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:24:48	FR0000125007	35.940	EUR	137	XPAR	1451771	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:12	FR0000125007	35.940	EUR	287	XPAR	1451788	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:12	FR0000125007	35.940	EUR	60	BATE	1502827	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:13	FR0000125007	35.940	EUR	67	XPAR	1451790	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:13	FR0000125007	35.940	EUR	150	XPAR	1451789	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:27	FR0000125007	35.950	EUR	95	XPAR	1451799	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:27	FR0000125007	35.950	EUR	30	XPAR	1451798	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:31	FR0000125007	35.960	EUR	62	BATE	1502865	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:31	FR0000125007	35.960	EUR	150	XPAR	1451801	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:31	FR0000125007	35.960	EUR	89	CHIX	1519909	Capital reduction

3 sur 132

			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	29/09/2020 09:25:31	FR0000125007	35.960	EUR	69	TRQX	153318	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:47	FR0000125007	36.000	EUR	60	CHIX	1519975	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:47	FR0000125007	36.000	EUR	137	XPAR	1451812	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:47	FR0000125007	36.000	EUR	47	BATE	1502898	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:47	FR0000125007	36.000	EUR	18	BATE	1502897	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:47	FR0000125007	36.000	EUR	121	XPAR	1451814	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:47	FR0000125007	36.000	EUR	188	XPAR	1451813	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:47	FR0000125007	36.000	EUR	63	CHIX	1519976	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:47	FR0000125007	36.000	EUR	107	XPAR	1451815	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:48	FR0000125007	36.000	EUR	66	XPAR	1451816	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:25:50	FR0000125007	36.000	EUR	70	TRQX	153325	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:02	FR0000125007	36.000	EUR	72	BATE	1502921	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:02	FR0000125007	36.000	EUR	62	CHIX	15110034	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:02	FR0000125007	36.000	EUR	100	XPAR	1451818	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:02	FR0000125007	36.000	EUR	36	XPAR	1451819	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:02	FR0000125007	36.000	EUR	141	XPAR	1451820	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:02	FR0000125007	36.000	EUR	10	XPAR	1451821	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:02	FR0000125007	36.000	EUR	68	XPAR	1451822	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:25	FR0000125007	36.000	EUR	200	CHIX	15110162	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:25	FR0000125007	36.000	EUR	26	TRQX	153332	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:25	FR0000125007	36.000	EUR	219	BATE	1502962	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:54	FR0000125007	36.050	EUR	100	XPAR	1451864	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:54	FR0000125007	36.050	EUR	150	XPAR	1451865	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:54	FR0000125007	36.050	EUR	39	XPAR	1451866	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:54	FR0000125007	36.050	EUR	116	TRQX	153336	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:54	FR0000125007	36.050	EUR	197	XPAR	1451870	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:54	FR0000125007	36.050	EUR	100	XPAR	1451867	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:54	FR0000125007	36.050	EUR	3	XPAR	1451869	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:54	FR0000125007	36.050	EUR	150	XPAR	1451868	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:26:54	FR0000125007	36.050	EUR	75	CHIX	15110317	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:00	FR0000125007	36.050	EUR	187	XPAR	1451877	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:00	FR0000125007	36.050	EUR	94	XPAR	1451878	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:00	FR0000125007	36.050	EUR	61	XPAR	1451879	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:07	FR0000125007	36.040	EUR	224	BATE	1503052	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:07	FR0000125007	36.040	EUR	150	XPAR	1451881	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:07	FR0000125007	36.040	EUR	79	CHIX	15110413	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:11	FR0000125007	36.040	EUR	112	TRQX	153341	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:11	FR0000125007	36.040	EUR	415	XPAR	1451882	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:11	FR0000125007	36.040	EUR	109	BATE	1503066	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:18	FR0000125007	36.030	EUR	260	XPAR	1451887	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:18	FR0000125007	36.030	EUR	174	CHIX	15110488	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:18	FR0000125007	36.030	EUR	7	CHIX	15110487	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:18	FR0000125007	36.030	EUR	74	TRQX	153342	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:18	FR0000125007	36.030	EUR	16	CHIX	15110486	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:18	FR0000125007	36.030	EUR	68	BATE	1503082	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:18	FR0000125007	36.020	EUR	117	CHIX	15110503	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:18	FR0000125007	36.020	EUR	107	XPAR	1451890	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:27:18	FR0000125007	36.020	EUR	32	XPAR	1451889	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:28:05	FR0000125007	36.040	EUR	142	XPAR	1451900	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:28:13	FR0000125007	36.030	EUR	66	BATE	1503167	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:28:13	FR0000125007	36.030	EUR	65	XPAR	1451907	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:28:25	FR0000125007	36.020	EUR	81	XPAR	1451910	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:28:25	FR0000125007	36.020	EUR	92	CHIX	15110807	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:28:35	FR0000125007	36.010	EUR	73	XPAR	1451911	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:28:36	FR0000125007	36.000	EUR	80	TRQX	153353	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:29:16	FR0000125007	36.000	EUR	71	XPAR	1451934	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:29:59	FR0000125007	35.980	EUR	54	XPAR	1451942	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:29:59	FR0000125007	35.980	EUR	32	XPAR	1451941	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:30:28	FR0000125007	35.970	EUR	78	BATE	1503466	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:30:56	FR0000125007	35.970	EUR	131	XPAR	1451974	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:30:56	FR0000125007	35.960	EUR	89	XPAR	1451975	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:30:56	FR0000125007	35.960	EUR	102	CHIX	15111704	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:31:01	FR0000125007	35.950	EUR	71	XPAR	1451977	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:31:11	FR0000125007	35.940	EUR	105	CHIX	15111885	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:31:11	FR0000125007	35.940	EUR	92	TRQX	153378	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:32:42	FR0000125007	35.960	EUR	250	XPAR	1452020	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:32:42	FR0000125007	35.960	EUR	96	BATE	1503798	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:33:16	FR0000125007	35.980	EUR	35	BATE	1503892	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:33:27	FR0000125007	35.990	EUR	60	BATE	1503909	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:33:27	FR0000125007	35.990	EUR	79	CHIX	15112675	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:33:27	FR0000125007	35.990	EUR	30	CHIX	15112674	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:33:55	FR0000125007	35.990	EUR	567	XPAR	1452053	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:11	FR0000125007	35.990	EUR	137	XPAR	1452064	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:11	FR0000125007	35.990	EUR	88	CHIX	15112906	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:11	FR0000125007	35.990	EUR	70	BATE	1503997	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:17	FR0000125007	36.000	EUR	94	TRQX	153410	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:17	FR0000125007	36.000	EUR	106	BATE	1504011	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:28	FR0000125007	35.990	EUR	138	CHIX	15112980	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:28	FR0000125007	35.990	EUR	112	TRQX	153411	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:28	FR0000125007	35.990	EUR	778	XPAR	1452072	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:31	FR0000125007	35.980	EUR	264	XPAR	1452075	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:46	FR0000125007	36.010	EUR	120	BATE	1504083	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:56	FR0000125007	36.000	EUR	49	CHIX	15113171	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:56	FR0000125007	36.000	EUR	34	CHIX	15113170	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:56	FR0000125007	36.000	EUR	46	CHIX	15113169	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:34:56	FR0000125007	36.000	EUR	236	XPAR	1452103	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:35:19	FR0000125007	35.990	EUR	86	XPAR	1452116	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:35:19	FR0000125007	35.990	EUR	30	XPAR	1452115	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:35:21	FR0000125007	35.980	EUR	42	XPAR	1452118	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:36:01	FR0000125007	35.970	EUR	147	XPAR	1452133	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:36:01	FR0000125007	35.970	EUR	14	CHIX	15113476	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:36:01	FR0000125007	35.970	EUR	70	CHIX	15113475	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:36:22	FR0000125007	35.980	EUR	98	XPAR	1452151	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:36:22	FR0000125007	35.980	EUR	92	BATE	1504284	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:36:26	FR0000125007	35.970	EUR	116	TRQX	153430	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:36:26	FR0000125007	35.970	EUR	84	XPAR	1452155	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:37:19	FR0000125007	35.960	EUR	107	XPAR	1452181	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:37:19	FR0000125007	35.960	EUR	75	CHIX	15113840	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:38:33	FR0000125007	35.940	EUR	147	XPAR	1452219	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:40:21	FR0000125007	35.970	EUR	443	XPAR	1452287	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:40:21	FR0000125007	35.970	EUR	109	BATE	1504802	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:40:21	FR0000125007	35.970	EUR	112	CHIX	15114818	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:41:01	FR0000125007	35.970	EUR	68	TRQX	153464	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:41:45	FR0000125007	35.970	EUR	130	XPAR	1452323	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:41:45	FR0000125007	35.970	EUR	72	BATE	1504923	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:42:32	FR0000125007	35.970	EUR	159	XPAR	1452344	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:42:32	FR0000125007	35.970	EUR	220	XPAR	1452343	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:42:32	FR0000125007	35.970	EUR	129	CHIX	15115375	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:42:32	FR0000125007	35.970	EUR	60	TRQX	153478	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:42:33	FR0000125007	35.960	EUR	74	BATE	1505022	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:42:33	FR0000125007	35.960	EUR	58	XPAR	1452345	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:42:34	FR0000125007	35.960	EUR	2	CHIX	15115392	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:43:03	FR0000125007	35.950	EUR	84	XPAR	1452352	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:43:03	FR0000125007	35.950	EUR	60	CHIX	15115552	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:45:49	FR0000125007	35.940	EUR	78	XPAR	1452412	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:45:49	FR0000125007	35.940	EUR	104	XPAR	1452411	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Citigroup Global Markets Limited	SBILGB2L	29/09/2020 09:45:50	FR0000125007	35.930	EUR	2	XPAR	1452415	Capital reduction

4 sur 132