SEB S.A. 
TRANSACTIONS SUR ACTIONS PROPRES DU 12 AU 16 MARS 2021
Regulatory News:
Groupe SEB (Paris:SK) :
Dénomination sociale de l'émetteur : SEB S.A. Catégorie : actions ordinaires
Code ISIN : FR0000121709
Code LEI : 969500WP61NBK098AC47
Programme de rachat d'actions autorisé par l'AGM des actionnaires du 19 mai 2020
Descriptif du programme de rachat d'actions déposé à l'AMF le 7 Juillet 2020
Identité de l'intermédiaire : SOCIETE GENERALE
Company Company LEI Code Instrument Transaction ISIN Way Daily Daily Exchange
Code Date (Day) Code Volume (Nb Weighted
of Average
securities) Price Of
Purchase
SEB 969500WP61NBK098AC47 SK.PA 12-Mar-21 B 128 139,9891 DXE
FR0000121709
SEB 969500WP61NBK098AC47 SK.PA 12-Mar-21 B 251 139,9936 ENX
FR0000121709
SEB 969500WP61NBK098AC47 SK.PA 12-Mar-21 B 114 140,0000 TQE
FR0000121709
SEB 969500WP61NBK098AC47 SK.PA 16-Mar-21 B 237 139,9599 DXE
FR0000121709
SEB 969500WP61NBK098AC47 SK.PA 16-Mar-21 B 538 139,9593 ENX
FR0000121709
SEB 969500WP61NBK098AC47 SK.PA 16-Mar-21 B 121 139,9884 TQE
FR0000121709
TOTAL 1 389 139,9742
Client PSI Name PSI LEI Code Timestamp ISIN Code Gross Currency Quantity Exchange Trade Set ID Trade Owner (Trade Instrument Trading Venue Client
Name Price Way Entered By) Description Transaction ID Name
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 15:53:53.524199 FR0000121709 140,00 EUR 100 TQE 00564140079TRLO0-1 B remi.soubies SEB E05EFjXdYIRG SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 15:53:53.530215 FR0000121709 140,00 EUR 93 ENX 00564140081TRLO0-1 B remi.soubies SEB 20210312187393 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 15:53:53.536149 FR0000121709 140,00 EUR 57 ENX 00564140082TRLO0-1 B remi.soubies SEB 20210312187649 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 15:53:53.542781 FR0000121709 140,00 EUR 100 DXE 00564140083TRLO0-1 B remi.soubies SEB 258Q02OCN SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 16:02:10.686710 FR0000121709 140,00 EUR 14 TQE 00564145226TRLO0-1 B nova.cb SEB E05EFjXdYf0O SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 16:02:10.704474 FR0000121709 140,00 EUR 14 ENX 00564145229TRLO0-1 B nova.cb SEB 20210312196097 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 16:02:10.740587 FR0000121709 140,00 EUR 14 DXE 00564145235TRLO0-1 B nova.cb SEB 258Q02R88 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 16:03:20.519134 FR0000121709 139,90 EUR 16 ENX 00564146060TRLO0-1 B nova.cb SEB 20210312197889 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 16:10:42.235404 FR0000121709 140,00 EUR 13 ENX 00564150901TRLO0-1 B nova.cb SEB 20210312201217 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 16:10:42.546255 FR0000121709 140,00 EUR 24 ENX 00564150907TRLO0-1 B nova.cb SEB 20210312201473 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 16:11:42.255143 FR0000121709 139,90 EUR 14 DXE 00564151581TRLO0-1 B nova.cb SEB 258Q02UPY SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 16:14:00.069916 FR0000121709 140,00 EUR 23 ENX 00564153014TRLO0-1 B nova.cb SEB 20210312204545 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 16:14:00.084694 FR0000121709 140,00 EUR 2 ENX 00564153016TRLO0-1 B nova.cb SEB 20210312204801 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210312 16:14:10.383825 FR0000121709 140,00 EUR 9 ENX 00564153124TRLO0-1 B nova.cb SEB 20210312205057 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:03:10.740782 FR0000121709 140,00 EUR 14 ENX 00564516384TRLO0-1 B nova.cb SEB 2021031670145 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.686858 FR0000121709 140,00 EUR 50 TQE 00564529858TRLO0-1 B remi.soubies SEB E05H9ZTLR8kI SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.690157 FR0000121709 140,00 EUR 58 ENX 00564529859TRLO0-1 B remi.soubies SEB 2021031690113 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.693458 FR0000121709 140,00 EUR 6 ENX 00564529860TRLO0-1 B remi.soubies SEB 2021031690369 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.696662 FR0000121709 140,00 EUR 5 ENX 00564529861TRLO0-1 B remi.soubies SEB 2021031690625 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.699768 FR0000121709 140,00 EUR 81 ENX 00564529862TRLO0-1 B remi.soubies SEB 2021031690881 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.702873 FR0000121709 140,00 EUR 19 ENX 00564529863TRLO0-1 B nova.cb SEB 2021031691137 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.706342 FR0000121709 140,00 EUR 17 DXE 00564529864TRLO0-1 B remi.soubies SEB 258Q00LQF SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.709671 FR0000121709 140,00 EUR 4 DXE 00564529865TRLO0-1 B remi.soubies SEB 258Q00LQG SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.713023 FR0000121709 140,00 EUR 13 DXE 00564529866TRLO0-1 B remi.soubies SEB 258Q00LQH SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.716354 FR0000121709 140,00 EUR 17 DXE 00564529867TRLO0-1 B remi.soubies SEB 258Q00LQI SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.719896 FR0000121709 140,00 EUR 17 DXE 00564529868TRLO0-1 B remi.soubies SEB 258Q00LQJ SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.723205 FR0000121709 140,00 EUR 17 DXE 00564529869TRLO0-1 B remi.soubies SEB 258Q00LQK SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.726515 FR0000121709 140,00 EUR 15 DXE 00564529870TRLO0-1 B remi.soubies SEB 258Q00LQL SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:11.787181 FR0000121709 140,00 EUR 9 ENX 00564529871TRLO0-1 B nova.cb SEB 2021031691905 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:31:12.289511 FR0000121709 140,00 EUR 2 ENX 00564529877TRLO0-1 B nova.cb SEB 2021031692161 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:54:38.773754 FR0000121709 140,00 EUR 14 ENX 00564542352TRLO0-1 B nova.cb SEB 20210316117761 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 09:57:35.058631 FR0000121709 140,00 EUR 14 DXE 00564543590TRLO0-1 B nova.cb SEB 258Q00QN9 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:02:03.456121 FR0000121709 139,90 EUR 14 TQE 00564545596TRLO0-1 B nova.cb SEB E05H9ZTLSE00 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:08:55.879827 FR0000121709 139,70 EUR 18 ENX 00564548408TRLO0-1 B nova.cb SEB 20210316124161 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:17:16.893052 FR0000121709 139,80 EUR 8 DXE 00564552476TRLO0-1 B nova.cb SEB 258Q00U3H SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:17:21.899829 FR0000121709 139,80 EUR 20 ENX 00564552526TRLO0-1 B nova.cb SEB 20210316126977 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:17:21.905512 FR0000121709 139,80 EUR 8 DXE 00564552527TRLO0-1 B nova.cb SEB 258Q00U4E SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:17:21.999586 FR0000121709 139,80 EUR 33 ENX 00564552528TRLO0-1 B nova.cb SEB 20210316127233 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:39:49.097343 FR0000121709 139,90 EUR 21 ENX 00564562482TRLO0-1 B nova.cb SEB 20210316131841 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:39:49.102459 FR0000121709 139,90 EUR 15 DXE 00564562483TRLO0-1 B nova.cb SEB 258Q00XZP SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:43:35.430275 FR0000121709 140,00 EUR 11 ENX 00564563725TRLO0-1 B nova.cb SEB 20210316134913 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:43:35.433978 FR0000121709 140,00 EUR 35 ENX 00564563726TRLO0-1 B nova.cb SEB 20210316135425 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:43:35.530971 FR0000121709 140,00 EUR 1 ENX 00564563728TRLO0-1 B nova.cb SEB 20210316135681 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:43:35.731364 FR0000121709 140,00 EUR 7 TQE 00564563732TRLO0-1 B nova.cb SEB E05H9ZTLTVTy SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:54:23.329075 FR0000121709 139,80 EUR 20 DXE 00564567808TRLO0-1 B nova.cb SEB 258Q010SF SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:54:23.628607 FR0000121709 139,90 EUR 38 ENX 00564567810TRLO0-1 B nova.cb SEB 20210316138241 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:54:31.936058 FR0000121709 139,80 EUR 4 DXE 00564567855TRLO0-1 B nova.cb SEB 258Q010UB SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:57:19.585694 FR0000121709 140,00 EUR 53 ENX 00564568939TRLO0-1 B nova.cb SEB 20210316141313 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 10:57:19.589337 FR0000121709 140,00 EUR 18 DXE 00564568941TRLO0-1 B nova.cb SEB 258Q011IL SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 12:07:00.819140 FR0000121709 140,00 EUR 50 TQE 00564593863TRLO0-1 B remi.soubies SEB E05H9ZTLW0ln SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 12:07:00.823006 FR0000121709 140,00 EUR 100 ENX 00564593865TRLO0-1 B remi.soubies SEB 20210316150785 SEB
S.A GENERALE +0000 S.A
SEB SOCIETE O2RNE8IBXP4R0TD8PU41 20210316 12:07:00.827532 FR0000121709 140,00 EUR 50 DXE 00564593866TRLO0-1 B remi.soubies SEB 258Q01CIH SEB
S.A GENERALE +0000 S.A
*AGA : PERFORMANCE SHARES AWARDED TO STAFF
Consultez la version source sur businesswire.com : https://www.businesswire.com/news/home/20210319005430/fr/
