CHARGEURS (EPA:CRI) - CHARGEURS - Disclosure of transactions in own shares - Week 3 - January 14th 2019
Transparency directive : regulatory news
21/01/2019 17:40
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French Société Anonyme with a capital of 3,768,280.80 eurosRegistered office: 112 avenue Kléber - 75 116 Paris
390 474 898 RCS Paris
Disclosure of transactions in own shares
****
Week 3 - Januray 14th, 2019 to Januray 18th, 2019
Aggregated presentation by day and market:
Name of Day of the
the Issuer Identity code of the Issuer transaction
CHARGEURS 969500ZPQQLG72TQND21 01/14/2019
Daily weighted
Identity code Total daily volume average purchase
of the financial (in number of price of the Market
instrument shares) shares
FR0000130692 1,292 EUR18.69 XPAR
Transaction by transaction details:
Name of the issuer CHARGEURS
LEI code of the issuer 969500ZPQQLG72TQND21
Name of the Broker Rothschild
Identity code of the Broker 969500IKNV38EK1P8O50
Identity code of the financial
instrument FR0000130692
Day/Hour of the Price per Currenc Quantity Identity code
transaction (CET) unit Y bought of
the Market
20190114 12:24:52 18.75 EUR 23 XPAR
20190114 11:48:06 18.75 EUR 4 XPAR
20190114 11:31:27 18.68 EUR 103 XPAR
20190114 11:28:53 18.7 EUR 6 XPAR
20190114 11:28:53 18.7 EUR 43 XPAR
20190114 11:28:53 18.7 EUR 3 XPAR
20190114 11:17:05 18.66 EUR 26 XPAR
20190114 11:05:09 18.55 EUR 6 XPAR
20190114 11:02:54 18.52 EUR 29 XPAR
20190114 11:02:54 18.52 EUR 27 XPAR
20190114 11:02:54 18.53 EUR 44 XPAR
20190114 10:57:50 18.53 EUR 27 XPAR
20190114 10:57:50 18.53 EUR 26 XPAR
20190114 10:57:50 18.53 EUR 7 XPAR
20190114 10:50:10 18.54 EUR 27 XPAR
20190114 10:00:15 18.6 EUR 119 XPAR
20190114 10:00:15 18.61 EUR 90 XPAR
20190114 9:57:27 18.7 EUR 143 XPAR
20190114 9:57:27 18.7 EUR 4 XPAR
20190114 9:57:27 18.7 EUR 40 XPAR
20190114 9:57:27 18.7 EUR 37 XPAR
20190114 9:46:41 18.74 EUR 99 XPAR
20190114 9:44:15 18.74 EUR 5 XPAR
20190114 9:44:15 18.74 EUR 83 XPAR
20190114 9:32:35 18.74 EUR 21 XPAR
20190114 9:32:35 18.75 EUR 6 XPAR
20190114 9:29:17 18.8 EUR 83 XPAR
20190114 9:27:32 18.85 EUR 41 XPAR
20190114 9:26:40 18.85 EUR 80 XPAR
20190114 9:26:40 18.85 EUR 40 XPAR
Reference Purpose of the buyback
number of the
transaction
00370404231TRLO1 free shares allocation
00370401968TRLO1 free shares allocation
00370401500TRLO1 free shares allocation
00370401359TRLO1 free shares allocation
00370401358TRLO1 free shares allocation
00370401357TRLO1 free shares allocation
00370401097TRLO1 free shares allocation
00370400618TRLO1 free shares allocation
00370400528TRLO1 free shares allocation
00370400527TRLO1 free shares allocation
00370400525TRLO1 free shares allocation
00370400066TRLO1 free shares allocation
00370400065TRLO1 free shares allocation
00370400064TRLO1 free shares allocation
00370399030TRLO1 free shares allocation
00370394245TRLO1 free shares allocation
00370394243TRLO1 free shares allocation
00370393641TRLO1 free shares allocation
00370393639TRLO1 free shares allocation
00370393638TRLO1 free shares allocation
00370393637TRLO1 free shares allocation
00370393100TRLO1 free shares allocation
00370392946TRLO1 free shares allocation
00370392945TRLO1 free shares allocation
00370392254TRLO1 free shares allocation
00370392253TRLO1 free shares allocation
00370392010TRLO1 free shares allocation
00370391816TRLO1 free shares allocation
00370391738TRLO1 free shares allocation
00370391737TRLO1 free shares allocation
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