Saint Gobain : Disclosure of trading in own shares on Janauray 28, 2021 - PDF

February 05, 2021 at 02:05 pm EST

February 5, 2021

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, of January 28, 2021

	Legal Entity Identifer of the			Total daily volume	Daily weighted
Issuer	Transaction date	ISIN Code	(number of shares	average purchase	Market (MIC Code)
Issuer
			bought back)	price


Compagnie de	NFONVGN05Z0FMN5PEC35	2021-01-28	FR0000125007	6,372	39.657	CEUX
Saint-Gobain

Compagnie de	NFONVGN05Z0FMN5PEC35	2021-01-28	FR0000125007	7,155	39.610	TQEX
Saint-Gobain

Compagnie de	NFONVGN05Z0FMN5PEC35	2021-01-28	FR0000125007	63,623	39.780	XPAR
Saint-Gobain

	Total over the period		77,150	39.754

1 sur 6

February 5, 2021

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 of January 28, 2021

		Investment						Number of	Market		Purpose of the
	Legal Entity Identifer of the	Service	Legal Entity Identifer of the	Date/time of the		Price per	Currenc	shares	Reference number
Issuer	ISIN Code	Identifier	buyback transaction
Issuer	Provider	ISP	transaction (UTC)	share	y	bought	of the transaction
		Code
		(ISP)						back


Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:06	FR0000125007	40.000	EUR	1,249	XPAR	00253588670EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:06	FR0000125007	40.000	EUR	358	XPAR	00253588671EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:06	FR0000125007	40.000	EUR	393	XPAR	00253588672EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:06	FR0000125007	40.000	EUR	5,049	XPAR	00253588673EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:06	FR0000125007	40.000	EUR	2,000	XPAR	00253588674EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:06	FR0000125007	40.000	EUR	3,879	XPAR	00253588675EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:07	FR0000125007	40.000	EUR	544	XPAR	00253588683EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:07	FR0000125007	40.000	EUR	45	XPAR	00253588685EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:07	FR0000125007	40.000	EUR	196	XPAR	00253588686EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:07	FR0000125007	40.000	EUR	1,215	XPAR	00253588687EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:07	FR0000125007	40.000	EUR	207	XPAR	00253588688EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:07	FR0000125007	40.000	EUR	2,000	XPAR	00253588689EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:07	FR0000125007	40.000	EUR	2,000	XPAR	00253588690EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:07	FR0000125007	40.000	EUR	89	XPAR	00253588691EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:07	FR0000125007	40.000	EUR	152	XPAR	00253588692EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:08	FR0000125007	40.000	EUR	624	XPAR	00253588698EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:29	FR0000125007	39.930	EUR	131	XPAR	00253588799EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:29	FR0000125007	39.930	EUR	135	XPAR	00253588800EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:32	FR0000125007	39.930	EUR	66	XPAR	00253588814EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:32	FR0000125007	39.930	EUR	187	XPAR	00253588815EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:32	FR0000125007	39.930	EUR	20	XPAR	00253588816EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:32	FR0000125007	39.930	EUR	229	XPAR	00253588817EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:38	FR0000125007	39.950	EUR	150	XPAR	00253588857EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:38	FR0000125007	39.950	EUR	43	XPAR	00253588858EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:38	FR0000125007	39.950	EUR	89	XPAR	00253588859EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:35:50	FR0000125007	39.950	EUR	185	XPAR	00253588907EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:36:08	FR0000125007	39.990	EUR	150	XPAR	00253588985EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:36:08	FR0000125007	39.990	EUR	34	XPAR	00253588987EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:36:52	FR0000125007	39.980	EUR	2	XPAR	00253589156EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:36:52	FR0000125007	39.980	EUR	79	XPAR	00253589157EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:36:52	FR0000125007	39.980	EUR	144	XPAR	00253589158EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:36:58	FR0000125007	39.970	EUR	150	XPAR	00253589189EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:36:58	FR0000125007	39.970	EUR	106	XPAR	00253589190EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:36:58	FR0000125007	39.970	EUR	190	XPAR	00253589191EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:36:58	FR0000125007	39.970	EUR	20	XPAR	00253589192EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:37:24	FR0000125007	39.990	EUR	150	XPAR	00253589304EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:37:24	FR0000125007	39.990	EUR	20	XPAR	00253589305EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:37:24	FR0000125007	39.990	EUR	88	XPAR	00253589306EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:37:24	FR0000125007	39.990	EUR	43	XPAR	00253589307EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:37:51	FR0000125007	39.980	EUR	199	XPAR	00253589414EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:38:38	FR0000125007	39.950	EUR	150	XPAR	00253589773EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:38:38	FR0000125007	39.950	EUR	68	XPAR	00253589774EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:38:38	FR0000125007	39.950	EUR	78	XPAR	00253589775EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:38:41	FR0000125007	39.950	EUR	150	XPAR	00253589799EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:38:41	FR0000125007	39.950	EUR	68	XPAR	00253589800EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:38:41	FR0000125007	39.950	EUR	102	XPAR	00253589801EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:38:41	FR0000125007	39.950	EUR	235	XPAR	00253589802EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:38:41	FR0000125007	39.950	EUR	20	XPAR	00253589803EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:39:03	FR0000125007	39.920	EUR	271	XPAR	00253589869EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:39:09	FR0000125007	39.920	EUR	150	XPAR	00253589913EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:39:09	FR0000125007	39.920	EUR	101	XPAR	00253589914EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:39:09	FR0000125007	39.920	EUR	217	XPAR	00253589915EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:39:09	FR0000125007	39.920	EUR	140	XPAR	00253589916EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:39:09	FR0000125007	39.920	EUR	89	XPAR	00253589917EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:39:09	FR0000125007	39.920	EUR	67	XPAR	00253589918EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:39:09	FR0000125007	39.920	EUR	20	XPAR	00253589919EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:39:31	FR0000125007	39.860	EUR	106	XPAR	00253590011EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:40:41	FR0000125007	39.760	EUR	214	XPAR	00253590327EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:41:29	FR0000125007	39.810	EUR	150	XPAR	00253590546EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:41:30	FR0000125007	39.810	EUR	120	XPAR	00253590549EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:41:30	FR0000125007	39.810	EUR	78	XPAR	00253590550EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:41:30	FR0000125007	39.810	EUR	212	XPAR	00253590551EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:43:28	FR0000125007	39.690	EUR	196	XPAR	00253591051EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:43:28	FR0000125007	39.690	EUR	20	XPAR	00253591052EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:43:28	FR0000125007	39.690	EUR	104	XPAR	00253591053EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:43:28	FR0000125007	39.690	EUR	137	XPAR	00253591054EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:43:28	FR0000125007	39.690	EUR	130	XPAR	00253591055EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:43:28	FR0000125007	39.690	EUR	12	XPAR	00253591056EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:44:40	FR0000125007	39.640	EUR	80	XPAR	00253591361EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:44:40	FR0000125007	39.640	EUR	19	XPAR	00253591362EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:45:39	FR0000125007	39.660	EUR	150	XPAR	00253591689EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:45:39	FR0000125007	39.660	EUR	100	XPAR	00253591690EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:45:39	FR0000125007	39.660	EUR	37	XPAR	00253591691EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:45:39	FR0000125007	39.660	EUR	20	XPAR	00253591692EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:45:39	FR0000125007	39.660	EUR	332	XPAR	00253591693EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:46:32	FR0000125007	39.600	EUR	204	XPAR	00253592044EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:47:13	FR0000125007	39.650	EUR	76	CEUX	00253592313EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:47:13	FR0000125007	39.650	EUR	75	CEUX	00253592315EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:47:13	FR0000125007	39.650	EUR	73	TQEX	00253592312EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:47:13	FR0000125007	39.650	EUR	150	XPAR	00253592314EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:47:13	FR0000125007	39.650	EUR	100	XPAR	00253592316EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:47:13	FR0000125007	39.650	EUR	87	XPAR	00253592318EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:47:13	FR0000125007	39.650	EUR	20	XPAR	00253592321EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:48:39	FR0000125007	39.710	EUR	27	XPAR	00253592761EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:48:39	FR0000125007	39.710	EUR	12	XPAR	00253592762EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:48:39	FR0000125007	39.710	EUR	81	XPAR	00253592763EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:48:39	FR0000125007	39.710	EUR	58	XPAR	00253592764EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:48:39	FR0000125007	39.710	EUR	100	XPAR	00253592765EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:48:39	FR0000125007	39.710	EUR	20	XPAR	00253592766EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:48:39	FR0000125007	39.710	EUR	150	XPAR	00253592767EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:48:39	FR0000125007	39.710	EUR	39	XPAR	00253592768EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:48:54	FR0000125007	39.710	EUR	133	XPAR	00253592823EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:49:42	FR0000125007	39.630	EUR	237	XPAR	00253592989EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:00	FR0000125007	39.640	EUR	150	XPAR	00253593074EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:00	FR0000125007	39.640	EUR	100	XPAR	00253593075EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:04	FR0000125007	39.660	EUR	20	XPAR	00253593080EXPA1	Capital reduction

2 sur 6

		Investment						Number of	Market		Purpose of the
	Legal Entity Identifer of the	Service	Legal Entity Identifer of the	Date/time of the		Price per	Currenc	shares	Reference number
Issuer	ISIN Code	Identifier	buyback transaction
Issuer	Provider	ISP	transaction (UTC)	share	y	bought	of the transaction
		Code
		(ISP)						back


Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:05	FR0000125007	39.660	EUR	111	CEUX	00253593104EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:05	FR0000125007	39.660	EUR	517	XPAR	00253593105EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:14	FR0000125007	39.650	EUR	150	XPAR	00253593146EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:14	FR0000125007	39.650	EUR	100	XPAR	00253593147EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:14	FR0000125007	39.650	EUR	89	XPAR	00253593148EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:32	FR0000125007	39.650	EUR	74	TQEX	00253593228EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:53	FR0000125007	39.690	EUR	171	CEUX	00253593333EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:53	FR0000125007	39.690	EUR	136	TQEX	00253593331EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:53	FR0000125007	39.690	EUR	159	XPAR	00253593332EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:50:53	FR0000125007	39.690	EUR	609	XPAR	00253593334EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:51:14	FR0000125007	39.680	EUR	43	CEUX	00253593486EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:51:14	FR0000125007	39.680	EUR	90	CEUX	00253593487EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:51:14	FR0000125007	39.670	EUR	130	XPAR	00253593488EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:51:18	FR0000125007	39.680	EUR	437	CEUX	00253593510EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:51:18	FR0000125007	39.680	EUR	174	TQEX	00253593508EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:51:18	FR0000125007	39.680	EUR	130	TQEX	00253593509EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:51:57	FR0000125007	39.760	EUR	540	XPAR	00253593691EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:51:57	FR0000125007	39.760	EUR	126	XPAR	00253593692EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:52:36	FR0000125007	39.810	EUR	79	TQEX	00253593940EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:52:36	FR0000125007	39.810	EUR	66	TQEX	00253593941EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:52:36	FR0000125007	39.810	EUR	81	TQEX	00253593942EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:52:36	FR0000125007	39.810	EUR	65	TQEX	00253593943EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:52:36	FR0000125007	39.810	EUR	32	TQEX	00253593944EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:52:36	FR0000125007	39.810	EUR	17	TQEX	00253593945EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:52:38	FR0000125007	39.810	EUR	27	TQEX	00253593957EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:52:38	FR0000125007	39.810	EUR	132	TQEX	00253593958EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:52:38	FR0000125007	39.810	EUR	60	TQEX	00253593959EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	25	CEUX	00253594122EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	30	CEUX	00253594125EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	68	CEUX	00253594127EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	30	CEUX	00253594129EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	29	TQEX	00253594120EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	29	TQEX	00253594123EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	65	XPAR	00253594124EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	100	XPAR	00253594126EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	100	XPAR	00253594128EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	44	XPAR	00253594130EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	4	XPAR	00253594131EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	71	XPAR	00253594132EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	20	XPAR	00253594133EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:53:26	FR0000125007	39.770	EUR	68	XPAR	00253594134EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:54:00	FR0000125007	39.800	EUR	305	XPAR	00253594334EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:54:23	FR0000125007	39.700	EUR	119	XPAR	00253594571EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:54:23	FR0000125007	39.700	EUR	74	XPAR	00253594572EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:54:42	FR0000125007	39.790	EUR	66	TQEX	00253594660EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:54:42	FR0000125007	39.790	EUR	32	TQEX	00253594661EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:54:42	FR0000125007	39.790	EUR	100	TQEX	00253594662EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:54:45	FR0000125007	39.770	EUR	40	XPAR	00253594664EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:54:45	FR0000125007	39.770	EUR	163	XPAR	00253594665EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:55:02	FR0000125007	39.770	EUR	328	TQEX	00253594713EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:55:02	FR0000125007	39.770	EUR	25	TQEX	00253594714EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:55:11	FR0000125007	39.760	EUR	111	XPAR	00253594751EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:55:11	FR0000125007	39.760	EUR	130	XPAR	00253594752EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:55:41	FR0000125007	39.720	EUR	15	CEUX	00253594926EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:55:41	FR0000125007	39.720	EUR	110	TQEX	00253594923EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:55:41	FR0000125007	39.720	EUR	66	TQEX	00253594929EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:55:41	FR0000125007	39.720	EUR	85	XPAR	00253594930EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:55:41	FR0000125007	39.720	EUR	89	XPAR	00253594931EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:55:41	FR0000125007	39.720	EUR	100	XPAR	00253594935EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:55:41	FR0000125007	39.720	EUR	100	XPAR	00253594936EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:56:52	FR0000125007	39.680	EUR	175	CEUX	00253595383EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:56:52	FR0000125007	39.680	EUR	228	XPAR	00253595384EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:56:52	FR0000125007	39.680	EUR	150	XPAR	00253595385EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:56:52	FR0000125007	39.680	EUR	38	XPAR	00253595386EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:56:52	FR0000125007	39.680	EUR	100	XPAR	00253595387EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:56:52	FR0000125007	39.680	EUR	99	XPAR	00253595388EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:57:33	FR0000125007	39.610	EUR	318	XPAR	00253595561EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:57:57	FR0000125007	39.600	EUR	100	XPAR	00253595643EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:57:57	FR0000125007	39.600	EUR	20	XPAR	00253595644EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:57:57	FR0000125007	39.600	EUR	150	XPAR	00253595645EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:57:57	FR0000125007	39.600	EUR	181	XPAR	00253595646EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:57:57	FR0000125007	39.600	EUR	153	XPAR	00253595647EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:58:43	FR0000125007	39.610	EUR	100	CEUX	00253595844EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:58:45	FR0000125007	39.610	EUR	301	CEUX	00253595871EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:58:45	FR0000125007	39.610	EUR	238	TQEX	00253595870EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:59:38	FR0000125007	39.580	EUR	121	TQEX	00253596141EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:59:38	FR0000125007	39.580	EUR	25	TQEX	00253596142EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:59:39	FR0000125007	39.580	EUR	2	TQEX	00253596148EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:59:40	FR0000125007	39.580	EUR	1	TQEX	00253596149EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:59:40	FR0000125007	39.580	EUR	1	TQEX	00253596150EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:59:40	FR0000125007	39.580	EUR	1	TQEX	00253596151EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:59:56	FR0000125007	39.590	EUR	150	XPAR	00253596240EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:59:56	FR0000125007	39.590	EUR	100	XPAR	00253596241EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:59:56	FR0000125007	39.590	EUR	89	XPAR	00253596242EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 08:59:56	FR0000125007	39.590	EUR	295	XPAR	00253596243EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:00:20	FR0000125007	39.590	EUR	216	XPAR	00253596341EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:00:34	FR0000125007	39.580	EUR	41	TQEX	00253596409EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:00:34	FR0000125007	39.580	EUR	115	XPAR	00253596410EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:00:34	FR0000125007	39.580	EUR	74	XPAR	00253596411EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:00:34	FR0000125007	39.580	EUR	95	XPAR	00253596412EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:00:56	FR0000125007	39.580	EUR	93	CEUX	00253596513EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:00:56	FR0000125007	39.580	EUR	108	XPAR	00253596514EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:00:56	FR0000125007	39.580	EUR	41	XPAR	00253596515EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:00:56	FR0000125007	39.580	EUR	100	XPAR	00253596516EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:01:18	FR0000125007	39.610	EUR	131	CEUX	00253596585EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:01:18	FR0000125007	39.610	EUR	163	XPAR	00253596586EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:01:18	FR0000125007	39.610	EUR	305	XPAR	00253596587EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:01:52	FR0000125007	39.610	EUR	115	TQEX	00253596723EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:01:52	FR0000125007	39.610	EUR	196	TQEX	00253596724EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:02:14	FR0000125007	39.620	EUR	109	XPAR	00253596819EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:02:32	FR0000125007	39.630	EUR	43	CEUX	00253596873EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:02:32	FR0000125007	39.630	EUR	3	TQEX	00253596870EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:02:32	FR0000125007	39.630	EUR	43	TQEX	00253596872EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:02:32	FR0000125007	39.630	EUR	24	TQEX	00253596874EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:02:34	FR0000125007	39.640	EUR	100	CEUX	00253596877EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:02:34	FR0000125007	39.640	EUR	150	XPAR	00253596878EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:02:38	FR0000125007	39.640	EUR	93	CEUX	00253596887EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:02:38	FR0000125007	39.640	EUR	364	XPAR	00253596888EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:03:04	FR0000125007	39.630	EUR	60	XPAR	00253596981EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:03:04	FR0000125007	39.630	EUR	220	XPAR	00253596982EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:03:29	FR0000125007	39.600	EUR	100	XPAR	00253597087EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:03:29	FR0000125007	39.600	EUR	20	XPAR	00253597088EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:03:29	FR0000125007	39.600	EUR	100	XPAR	00253597089EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:03:29	FR0000125007	39.600	EUR	103	XPAR	00253597090EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:03:49	FR0000125007	39.610	EUR	28	XPAR	00253597144EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:03:49	FR0000125007	39.610	EUR	123	XPAR	00253597145EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:03:49	FR0000125007	39.610	EUR	89	XPAR	00253597146EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:03:49	FR0000125007	39.610	EUR	20	XPAR	00253597147EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:04:05	FR0000125007	39.620	EUR	176	XPAR	00253597252EXPA1	Capital reduction

3 sur 6

		Investment						Number of	Market		Purpose of the
	Legal Entity Identifer of the	Service	Legal Entity Identifer of the	Date/time of the		Price per	Currenc	shares	Reference number
Issuer	ISIN Code	Identifier	buyback transaction
Issuer	Provider	ISP	transaction (UTC)	share	y	bought	of the transaction
		Code
		(ISP)						back


Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:04:05	FR0000125007	39.620	EUR	36	XPAR	00253597253EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:04:34	FR0000125007	39.670	EUR	222	XPAR	00253597382EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:04:34	FR0000125007	39.670	EUR	559	XPAR	00253597383EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:05:07	FR0000125007	39.700	EUR	39	XPAR	00253597482EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:05:07	FR0000125007	39.700	EUR	271	XPAR	00253597483EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:05:40	FR0000125007	39.720	EUR	143	XPAR	00253597599EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:05:44	FR0000125007	39.730	EUR	288	XPAR	00253597611EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:05:44	FR0000125007	39.730	EUR	40	XPAR	00253597612EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:05:44	FR0000125007	39.730	EUR	20	XPAR	00253597613EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:05:44	FR0000125007	39.730	EUR	63	XPAR	00253597614EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:06:11	FR0000125007	39.700	EUR	101	XPAR	00253597699EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:06:57	FR0000125007	39.690	EUR	502	XPAR	00253597899EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:08:05	FR0000125007	39.690	EUR	98	CEUX	00253598269EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:08:05	FR0000125007	39.690	EUR	84	TQEX	00253598268EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:08:05	FR0000125007	39.690	EUR	150	XPAR	00253598270EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:08:05	FR0000125007	39.690	EUR	88	XPAR	00253598271EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:08:05	FR0000125007	39.690	EUR	153	XPAR	00253598272EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:09:21	FR0000125007	39.580	EUR	182	CEUX	00253598689EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:09:21	FR0000125007	39.590	EUR	195	CEUX	00253598690EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:09:21	FR0000125007	39.590	EUR	22	CEUX	00253598692EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:09:21	FR0000125007	39.590	EUR	29	TQEX	00253598688EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:09:21	FR0000125007	39.590	EUR	100	TQEX	00253598691EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:09:21	FR0000125007	39.590	EUR	68	TQEX	00253598693EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:09:21	FR0000125007	39.590	EUR	100	TQEX	00253598694EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:10:28	FR0000125007	39.520	EUR	150	XPAR	00253599060EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:10:29	FR0000125007	39.530	EUR	10	CEUX	00253599084EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:10:29	FR0000125007	39.530	EUR	88	CEUX	00253599087EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:10:29	FR0000125007	39.530	EUR	150	XPAR	00253599088EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:10:29	FR0000125007	39.530	EUR	225	XPAR	00253599089EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:34	FR0000125007	39.490	EUR	30	CEUX	00253599433EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:34	FR0000125007	39.490	EUR	80	CEUX	00253599434EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:34	FR0000125007	39.490	EUR	100	CEUX	00253599437EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:34	FR0000125007	39.490	EUR	29	TQEX	00253599435EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:34	FR0000125007	39.490	EUR	45	TQEX	00253599438EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:34	FR0000125007	39.490	EUR	34	XPAR	00253599436EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:38	FR0000125007	39.490	EUR	50	CEUX	00253599449EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:38	FR0000125007	39.490	EUR	102	CEUX	00253599451EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:38	FR0000125007	39.490	EUR	50	CEUX	00253599453EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:38	FR0000125007	39.490	EUR	37	TQEX	00253599450EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:38	FR0000125007	39.490	EUR	23	TQEX	00253599452EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:38	FR0000125007	39.490	EUR	111	TQEX	00253599455EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:38	FR0000125007	39.490	EUR	150	XPAR	00253599454EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:38	FR0000125007	39.490	EUR	100	XPAR	00253599456EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:38	FR0000125007	39.490	EUR	132	XPAR	00253599457EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:11:38	FR0000125007	39.490	EUR	410	XPAR	00253599458EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:12:21	FR0000125007	39.440	EUR	100	CEUX	00253599613EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:12:21	FR0000125007	39.440	EUR	150	XPAR	00253599614EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:12:35	FR0000125007	39.430	EUR	225	XPAR	00253599653EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:13:06	FR0000125007	39.420	EUR	284	XPAR	00253599757EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:13:38	FR0000125007	39.370	EUR	272	XPAR	00253599919EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:13:38	FR0000125007	39.370	EUR	230	XPAR	00253599920EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:13:38	FR0000125007	39.370	EUR	118	XPAR	00253599921EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:14:43	FR0000125007	39.480	EUR	150	CEUX	00253600225EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:14:43	FR0000125007	39.480	EUR	518	XPAR	00253600227EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:15:29	FR0000125007	39.520	EUR	112	CEUX	00253600458EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:15:29	FR0000125007	39.520	EUR	280	XPAR	00253600459EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:15:29	FR0000125007	39.520	EUR	104	XPAR	00253600460EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:16:04	FR0000125007	39.430	EUR	207	XPAR	00253600643EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:16:40	FR0000125007	39.430	EUR	150	XPAR	00253600731EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:16:40	FR0000125007	39.430	EUR	100	XPAR	00253600733EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:16:40	FR0000125007	39.430	EUR	20	XPAR	00253600734EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:16:48	FR0000125007	39.410	EUR	153	XPAR	00253600761EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:16:48	FR0000125007	39.410	EUR	69	XPAR	00253600762EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:17:30	FR0000125007	39.420	EUR	166	TQEX	00253600922EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:17:30	FR0000125007	39.420	EUR	29	TQEX	00253600923EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:17:30	FR0000125007	39.420	EUR	7	TQEX	00253600924EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:17:30	FR0000125007	39.420	EUR	150	XPAR	00253600925EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:17:30	FR0000125007	39.420	EUR	70	XPAR	00253600926EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:17:30	FR0000125007	39.420	EUR	90	XPAR	00253600927EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:17:30	FR0000125007	39.420	EUR	20	XPAR	00253600928EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:17:30	FR0000125007	39.420	EUR	50	XPAR	00253600929EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:17:30	FR0000125007	39.420	EUR	40	XPAR	00253600930EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:17:30	FR0000125007	39.420	EUR	62	XPAR	00253600931EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:18:43	FR0000125007	39.530	EUR	222	XPAR	00253601358EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:18:43	FR0000125007	39.530	EUR	314	XPAR	00253601359EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:18:43	FR0000125007	39.530	EUR	90	XPAR	00253601360EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:18:47	FR0000125007	39.530	EUR	101	XPAR	00253601379EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:19:16	FR0000125007	39.550	EUR	201	XPAR	00253601497EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:19:48	FR0000125007	39.570	EUR	100	CEUX	00253601596EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:19:48	FR0000125007	39.570	EUR	41	CEUX	00253601597EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:19:48	FR0000125007	39.570	EUR	67	CEUX	00253601598EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:19:48	FR0000125007	39.570	EUR	53	CEUX	00253601599EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:19:48	FR0000125007	39.570	EUR	111	CEUX	00253601600EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:19:49	FR0000125007	39.570	EUR	122	CEUX	00253601603EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:19:49	FR0000125007	39.570	EUR	72	CEUX	00253601604EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:20:58	FR0000125007	39.550	EUR	47	CEUX	00253601897EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:20:58	FR0000125007	39.560	EUR	100	CEUX	00253601898EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:20:58	FR0000125007	39.550	EUR	74	TQEX	00253601895EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:20:58	FR0000125007	39.560	EUR	29	TQEX	00253601896EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:21:02	FR0000125007	39.530	EUR	210	XPAR	00253601930EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:21:52	FR0000125007	39.550	EUR	197	TQEX	00253602105EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:21:52	FR0000125007	39.550	EUR	106	TQEX	00253602106EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:21:52	FR0000125007	39.550	EUR	290	TQEX	00253602107EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:21:52	FR0000125007	39.550	EUR	120	TQEX	00253602108EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:21:52	FR0000125007	39.550	EUR	2	TQEX	00253602109EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:21:52	FR0000125007	39.550	EUR	88	TQEX	00253602111EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:22:56	FR0000125007	39.450	EUR	67	CEUX	00253602370EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:22:56	FR0000125007	39.450	EUR	51	CEUX	00253602371EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:22:56	FR0000125007	39.450	EUR	150	XPAR	00253602372EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:22:56	FR0000125007	39.450	EUR	100	XPAR	00253602373EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:22:56	FR0000125007	39.450	EUR	52	XPAR	00253602374EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:22:56	FR0000125007	39.450	EUR	89	XPAR	00253602375EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:23:43	FR0000125007	39.390	EUR	150	XPAR	00253602696EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:23:43	FR0000125007	39.390	EUR	100	XPAR	00253602697EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:23:43	FR0000125007	39.390	EUR	100	XPAR	00253602698EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:24:10	FR0000125007	39.430	EUR	150	XPAR	00253602781EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:24:10	FR0000125007	39.430	EUR	100	XPAR	00253602782EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:24:10	FR0000125007	39.430	EUR	407	XPAR	00253602783EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:25:30	FR0000125007	39.480	EUR	1	CEUX	00253603120EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:25:30	FR0000125007	39.490	EUR	38	TQEX	00253603124EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:25:30	FR0000125007	39.490	EUR	17	TQEX	00253603125EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:25:30	FR0000125007	39.490	EUR	47	TQEX	00253603126EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:25:30	FR0000125007	39.490	EUR	12	TQEX	00253603127EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:25:30	FR0000125007	39.490	EUR	179	TQEX	00253603135EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:25:30	FR0000125007	39.490	EUR	77	TQEX	00253603136EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:25:30	FR0000125007	39.490	EUR	284	TQEX	00253603137EXPA1	Capital reduction
Compagnie de Saint Gobain	NFONVGN05Z0FMN5PEC35	Exane SA	969500UP76J52A9OXU27	28/01/2021 09:25:30	FR0000125007	39.480	EUR	81	XPAR	00253603119EXPA1	Capital reduction

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Compagnie de Saint Gobain SA published this content on 05 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 February 2021 19:04:02 UTC.

Real-time Euronext Paris Other stock markets 10:21:20 2024-04-26 am EDT			5-day change	1st Jan Change
74.94 ^EUR	+6.45%		+6.66%	+12.42%

03:20pm	Dpa-AFX Overview: COMPANIES from 26.04.2024 - 15:15	DP
02:16pm	SAINT GOBAIN : Deutsche Bank gives a Buy rating	ZD

Dpa-AFX Overview: COMPANIES from 26.04.2024 - 15:15	09:20am	DP
SAINT GOBAIN : Deutsche Bank gives a Buy rating	08:16am	ZD
SAINT-GOBAIN : Q1 24: the worst may be over	06:10am
Saint-Gobain Shares Rise After Confirming Outlook	05:42am	DJ
CAC40: up slightly ahead of US inflation	05:05am	CF
French Building Materials Giant Saint-Gobain's Q1 Sales Fall	11:24pm	MT
SAINT GOBAIN : UBS keeps its Buy rating	Apr. 25	ZD
Saint-Gobain: contraction in 1st quarter sales	Apr. 25	CF
Transcript : Compagnie de Saint-Gobain S.A., Q1 2024 Sales/ Trading Statement Call, Apr 25, 2024	Apr. 25
Saint-Gobain Confirms Outlook Despite Sales Drop	Apr. 25	DJ
EMEA Morning Briefing : Shares Seen Lower; Earnings, U.S. GDP Data in Focus	Apr. 25	DJ
Moody's Confirms Compagnie De Saint-Gobain on Robust FY23 Operational Performance	Apr. 15	MT
SAINT-GOBAIN : EPS cut (2023: -8.8%, 2024: -5.5%)	Apr. 09
SAINT GOBAIN : Barclays remains its Buy rating	Apr. 08	ZD
UBS Maintains Saint Gobain at Buy, Boosts PT	Apr. 05	MT
SAINT GOBAIN : UBS raises its price target	Apr. 05	CF
SAINT GOBAIN : UBS maintains a Buy rating	Apr. 05	ZD
SAINT GOBAIN : UBS reaffirms its Buy rating	Apr. 04	ZD
SAINT GOBAIN : JP Morgan gives a Buy rating	Apr. 04	ZD
SAINT-GOBAIN : Oddo BHF confirms its recommendation on the stock	Apr. 04	CF
Saint-Gobain to recruit 1,200 work-study students in France	Apr. 04	CF
Saint-Gobain to Buy Manufacturer of Metal Building Solutions in Canada	Apr. 04	MT
EARNINGS AND TRADING: Saint-Gobain buys Bailey Group; Kropz inks loan	Apr. 03	AN
Saint-Gobain to Acquire The Bailey Group of Companies for $648.6 Million	Apr. 03	DJ
Transcript : Bailey Metal Products Limited, Compagnie de Saint-Gobain S.A. - M&A Call	Apr. 03

	1st Jan change	Capi.
SAINT-GOBAIN	+12.42%	37.86B
ASSA ABLOY AB	+2.86%	30.01B
BUILDERS FIRSTSOURCE, INC.	+13.12%	22.6B
CARLISLE COMPANIES INCORPORATED	+28.72%	18.2B
MASCO CORPORATION	+4.57%	15.39B
TREX COMPANY, INC.	+10.15%	9.72B
FORTUNE BRANDS INNOVATIONS, INC.	-2.59%	9.2B
AGC INC.	+10.03%	7.8B
SIMPSON MANUFACTURING CO., INC.	-11.69%	7.25B
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY	+25.98%	6.86B

Saint-Gobain

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SGO

FR0000125007

Construction Supplies & Fixtures

Saint Gobain : Disclosure of trading in own shares on Janauray 28, 2021 - PDF

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