RACHAT ACTIONS EDENRED FR0010908533 année 2021 Broker Exane

Au 14 mai - Intermediary code 969500UP76J52A9OXU27

Devise Euro - Code de plateforme XPAR

Prix

Mandat

Nombres

moyen

Montant

Affectatio Destinati

séance du

réglement

(M)

de titres

pondéré

(en euro)

Spot (S)

n

on

brut

11/05/2021

13/05/2021

84 000

45.1200

3 790 080.00

S

AGA RFF

livraison

12/05/2021

14/05/2021

50 891

45.8430

2 332 996.11

S

AGA RFF

livraison

13/05/2021

17/05/2021

45 801

45.5998

2 088 516.44

S

AGA RFF

livraison

14/05/2021

18/05/2021

68 159

45.6367

3 110 551.84

S

AGA RFF

livraison

Rachat d'actions total 2021 248 851 45.50

11 322 144

Jour de la

Horaire de

Numéro de

la

Volum

Prix

transaction

référence de la

transactio

e

unitaire

(CET)

n

transaction

11/05/2021

07:00:21

00265037709EXPA1

188

45.41

11/05/2021

07:02:29

00265039431EXPA1

63

45.66

11/05/2021

07:02:29

00265039432EXPA1

44

45.66

11/05/2021

07:02:29

00265039433EXPA1

34

45.66

11/05/2021

07:04:02

00265039939EXPA1

128

45.66

11/05/2021

07:04:02

00265039940EXPA1

21

45.66

11/05/2021

07:04:45

00265040257EXPA1

178

45.66

11/05/2021

07:04:45

00265040258EXPA1

557

45.66

11/05/2021

07:06:04

00265040851EXPA1

120

45.48

11/05/2021

07:06:33

00265041033EXPA1

146

45.46

11/05/2021

07:07:26

00265041377EXPA1

80

45.44

11/05/2021

07:07:26

00265041378EXPA1

75

45.44

11/05/2021

07:08:50

00265041894EXPA1

617

45.44

11/05/2021

07:08:50

00265041896EXPA1

41

45.44

11/05/2021

07:10:03

00265042320EXPA1

165

45.40

11/05/2021

07:10:35

00265042521EXPA1

133

45.28

11/05/2021

07:12:22

00265043190EXPA1

40

45.26

11/05/2021

07:12:22

00265043191EXPA1

107

45.26

11/05/2021

07:13:50

00265043776EXPA1

111

45.27

11/05/2021

07:13:50

00265043777EXPA1

39

45.27

11/05/2021

07:13:53

00265043780EXPA1

25

45.27

11/05/2021

07:14:40

00265044046EXPA1

260

45.27

11/05/2021

07:14:40

00265044047EXPA1

282

45.27

11/05/2021

07:15:18

00265044361EXPA1

163

45.23

11/05/2021

07:17:09

00265044939EXPA1

468

45.19

11/05/2021

07:17:51

00265045133EXPA1

16

45.20

11/05/2021

07:17:51

00265045134EXPA1

46

45.20

11/05/2021

07:18:25

00265045314EXPA1

113

45.14

11/05/2021

07:18:25

00265045315EXPA1

49

45.14

11/05/2021

07:20:08

00265045848EXPA1

2

45.13

11/05/2021

07:20:35

00265046023EXPA1

125

45.14

11/05/2021

07:20:35

00265046024EXPA1

31

45.14

11/05/2021

07:20:35

00265046025EXPA1

35

45.14

11/05/2021

07:20:35

00265046026EXPA1

34

45.14

11/05/2021

07:20:53

00265046147EXPA1

50

45.12

11/05/2021

07:20:53

00265046148EXPA1

115

45.12

11/05/2021

07:24:10

00265047239EXPA1

8

45.16

11/05/2021

07:24:10

00265047240EXPA1

151

45.16

11/05/2021

07:24:15

00265047264EXPA1

125

45.16

11/05/2021

07:24:15

00265047265EXPA1

32

45.16

11/05/2021

07:24:21

00265047277EXPA1

29

45.16

11/05/2021

07:24:57

00265047440EXPA1

281

45.23

11/05/2021

07:25:06

00265047526EXPA1

10

45.23

11/05/2021

07:25:06

00265047527EXPA1

558

45.23

11/05/2021

07:26:56

00265048154EXPA1

66

45.14

11/05/2021

07:26:56

00265048155EXPA1

27

45.14

11/05/2021

07:26:56

00265048156EXPA1

111

45.14

11/05/2021

07:27:57

00265048585EXPA1

478

45.16

11/05/2021

07:31:02

00265049629EXPA1

27

45.12

11/05/2021

07:31:02

00265049630EXPA1

40

45.12

11/05/2021

07:31:02

00265049632EXPA1

634

45.12

11/05/2021

07:31:24

00265049737EXPA1

20

45.10

11/05/2021

07:34:00

00265050516EXPA1

120

45.12

11/05/2021

07:34:00

00265050517EXPA1

38

45.12

11/05/2021

07:35:24

00265050982EXPA1

669

45.19

11/05/2021

07:36:38

00265051412EXPA1

171

45.17

11/05/2021

07:39:33

00265052430EXPA1

614

45.16

11/05/2021

07:39:33

00265052431EXPA1

4

45.16

11/05/2021

07:40:21

00265052780EXPA1

175

45.12

11/05/2021

07:41:36

00265053343EXPA1

27

45.10

11/05/2021

07:43:03

00265053989EXPA1

151

45.06

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

Edenred SA published this content on 18 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 May 2021 07:34:02 UTC.