Groupe Casino : Communiqué relatif aux achats d'actions effectués dans les conditions de l'article 5 du Règlement européen n° 596/2014
CASINO, GUICHARD-PERRACHON
Communiqué relatif aux achats d'actions effectués dans les conditions
de l'article 5 du Règlement européen n° 596/2014
I. Présentation agrégée par jour et par marché
Nom de l'émetteur : Casino, Guichard-Perrachon
Code identifiant émetteur : 969500VHL8F83GBL6L29
Code identifiant de l'instrument financier : FR0000125585
|
Jour de la transaction |
Volume total journalier |
Prix pondéré moyen journalier d'acquisition des actions |
Marché |
|
2016-08-24 |
1 049 |
45,7794 |
BTE |
|
2016-08-24 |
5 171 |
45,7743 |
CIX |
|
2016-08-24 |
1 523 |
45,8819 |
ENX |
|
2016-08-24 |
823 |
45,8916 |
SGMA |
|
2016-08-24 |
1 434 |
45,7300 |
TRQ |
|
Total |
10 000 |
45,7945 |
|
II. Détail transaction par transaction
Nom de l'émetteur : Casino, Guichard-Perrachon
Code identifiant émetteur : 969500VHL8F83GBL6L29
Code identifiant de l'instrument financier : FR0000125585
Devise : Euro
Objectif du rachat : Annulation
|
Nom du PSI |
Code Identifiant PSI |
Jour/heure de la transaction |
Prix unitaire (unité) |
Quantité achetée |
Code identifiant marché |
Numéro de référence de la transaction |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 09:23:46 |
45,8450 |
125 |
SGMA |
00297288154TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 09:33:31 |
45,8250 |
125 |
CIX |
00297289442TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 09:36:58 |
45,7500 |
116 |
CIX |
00297289820TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 09:36:58 |
45,7500 |
9 |
CIX |
00297289819TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 09:37:20 |
45,7000 |
125 |
CIX |
00297289849TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 10:07:16 |
45,9000 |
125 |
CIX |
00297292243TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 10:19:39 |
45,8750 |
7 |
CIX |
00297293680TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 10:19:39 |
45,8750 |
118 |
CIX |
00297293679TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 10:23:49 |
45,8000 |
20 |
CIX |
00297293947TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 10:23:49 |
45,8000 |
105 |
CIX |
00297293946TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 10:31:35 |
45,7950 |
58 |
CIX |
00297294276TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 10:31:35 |
45,7950 |
67 |
SGMA |
00297294275TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 10:37:28 |
45,7000 |
7 |
CIX |
00297294486TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 10:37:28 |
45,7000 |
118 |
CIX |
00297294485TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 10:41:08 |
45,7100 |
20 |
CIX |
00297294626TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 10:41:08 |
45,7100 |
105 |
CIX |
00297294625TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:27:06 |
45,8550 |
250 |
SGMA |
00297298546TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:27:14 |
45,8550 |
2 |
CIX |
00297298557TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:27:14 |
45,8550 |
30 |
CIX |
00297298556TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:27:14 |
45,8550 |
19 |
TRQ |
00297298555TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:27:14 |
45,8550 |
38 |
SGMA |
00297298554TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:27:53 |
45,8550 |
161 |
CIX |
00297298584TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:39:18 |
45,9200 |
24 |
CIX |
00297299495TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:39:18 |
45,9350 |
26 |
BTE |
00297299494TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:39:18 |
45,9250 |
200 |
BTE |
00297299493TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:53:38 |
45,9700 |
65 |
ENX |
00297300967TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:53:38 |
45,9700 |
185 |
CIX |
00297300966TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:55:21 |
45,9250 |
185 |
CIX |
00297301055TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 11:55:21 |
45,9250 |
65 |
ENX |
00297301054TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:28:35 |
45,9850 |
185 |
CIX |
00297306895TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:28:35 |
45,9850 |
65 |
ENX |
00297306894TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:28:35 |
45,9950 |
65 |
ENX |
00297306893TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:28:35 |
45,9950 |
185 |
CIX |
00297306892TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:44:31 |
45,9500 |
131 |
ENX |
00297307477TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:44:31 |
45,9500 |
47 |
CIX |
00297307476TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:44:31 |
45,9500 |
4 |
BTE |
00297307475TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:44:31 |
45,9500 |
57 |
BTE |
00297307474TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:44:31 |
45,9500 |
63 |
TRQ |
00297307473TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:44:31 |
45,9500 |
41 |
TRQ |
00297307472TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:44:31 |
45,9500 |
157 |
CIX |
00297307471TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:47:34 |
45,9000 |
131 |
ENX |
00297307608TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:47:34 |
45,9000 |
61 |
BTE |
00297307607TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:47:34 |
45,9000 |
29 |
TRQ |
00297307606TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:47:34 |
45,9000 |
75 |
TRQ |
00297307605TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:47:34 |
45,9000 |
204 |
CIX |
00297307604TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:56:47 |
45,8350 |
174 |
ENX |
00297307888TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:56:47 |
45,8350 |
90 |
ENX |
00297307887TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:56:47 |
45,8300 |
50 |
ENX |
00297307886TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:56:47 |
45,8400 |
10 |
BTE |
00297307885TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:56:47 |
45,8400 |
24 |
BTE |
00297307884TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:56:47 |
45,8400 |
25 |
BTE |
00297307883TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:56:47 |
45,8300 |
27 |
CIX |
00297307882TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 13:56:47 |
45,8350 |
100 |
BTE |
00297307881TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 14:35:30 |
45,9600 |
63 |
ENX |
00297309496TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 14:35:30 |
45,9600 |
18 |
BTE |
00297309495TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 14:35:30 |
45,9600 |
75 |
TRQ |
00297309494TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 14:35:30 |
45,9581 |
94 |
SGMA |
00297309493TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 14:35:32 |
45,9600 |
1 |
ENX |
00297309500TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 14:35:32 |
45,9581 |
249 |
SGMA |
00297309499TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 14:38:57 |
45,9750 |
104 |
TRQ |
00297309685TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 14:39:02 |
45,9800 |
114 |
CIX |
00297309699TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 14:39:02 |
45,9800 |
103 |
CIX |
00297309698TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 14:39:02 |
45,9800 |
100 |
ENX |
00297309697TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 14:39:02 |
45,9800 |
79 |
TRQ |
00297309696TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 15:32:35 |
45,8700 |
185 |
CIX |
00297315926TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 15:32:35 |
45,8700 |
65 |
ENX |
00297315925TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 15:45:02 |
45,8500 |
204 |
CIX |
00297319583TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 15:45:02 |
45,8500 |
81 |
ENX |
00297319582TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 15:45:02 |
45,8500 |
50 |
ENX |
00297319581TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 15:45:02 |
45,8500 |
61 |
BTE |
00297319580TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 15:45:02 |
45,8500 |
104 |
TRQ |
00297319579TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 15:56:26 |
45,8700 |
65 |
ENX |
00297322494TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 15:56:26 |
45,8700 |
185 |
CIX |
00297322493TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:01:29 |
45,8000 |
131 |
ENX |
00297323830TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:01:29 |
45,8000 |
61 |
BTE |
00297323829TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:01:29 |
45,8000 |
4 |
TRQ |
00297323828TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:01:29 |
45,8000 |
100 |
TRQ |
00297323827TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:01:29 |
45,8000 |
204 |
CIX |
00297323826TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:13:15 |
45,7500 |
60 |
CIX |
00297326462TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:13:15 |
45,7500 |
144 |
CIX |
00297326461TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:13:15 |
45,7500 |
131 |
ENX |
00297326460TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:13:15 |
45,7500 |
61 |
BTE |
00297326459TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:13:15 |
45,7500 |
104 |
TRQ |
00297326458TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:15:41 |
45,7000 |
31 |
CIX |
00297327112TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:15:41 |
45,7000 |
100 |
CIX |
00297327111TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:15:41 |
45,7000 |
82 |
CIX |
00297327110TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:15:41 |
45,7000 |
122 |
CIX |
00297327109TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:15:41 |
45,7000 |
61 |
BTE |
00297327108TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:15:41 |
45,7000 |
104 |
TRQ |
00297327107TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:16:06 |
45,6500 |
125 |
CIX |
00297327255TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:25:11 |
45,6000 |
8 |
CIX |
00297330254TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:25:11 |
45,6000 |
117 |
CIX |
00297330253TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:33:14 |
45,5800 |
125 |
CIX |
00297332338TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:33:15 |
45,5850 |
180 |
BTE |
00297332346TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:33:15 |
45,5850 |
70 |
TRQ |
00297332345TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:33:24 |
45,5950 |
125 |
CIX |
00297332386TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:48:10 |
45,5000 |
20 |
TRQ |
00297337542TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:48:10 |
45,4950 |
230 |
TRQ |
00297337541TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:48:49 |
45,4700 |
62 |
CIX |
00297337776TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:48:49 |
45,4700 |
38 |
BTE |
00297337775TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:48:49 |
45,4700 |
18 |
TRQ |
00297337774TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:48:49 |
45,4700 |
7 |
TRQ |
00297337773TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:55:04 |
45,5300 |
62 |
BTE |
00297339922TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:55:04 |
45,5300 |
52 |
TRQ |
00297339921TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:55:04 |
45,5300 |
11 |
TRQ |
00297339920TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:59:58 |
45,4500 |
21 |
CIX |
00297341512TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 16:59:58 |
45,4500 |
104 |
CIX |
00297341511TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 17:02:41 |
45,4000 |
125 |
CIX |
00297342544TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 17:09:47 |
45,4400 |
18 |
CIX |
00297346999TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 17:10:57 |
45,4400 |
107 |
CIX |
00297347874TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 17:19:22 |
45,4400 |
26 |
TRQ |
00297353932TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 17:19:22 |
45,4400 |
46 |
TRQ |
00297353931TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 17:19:22 |
45,4400 |
18 |
TRQ |
00297353930TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 17:19:22 |
45,4400 |
35 |
TRQ |
00297353929TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 17:21:39 |
45,4750 |
26 |
CIX |
00297355870TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 17:21:39 |
45,4750 |
99 |
CIX |
00297355869TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 17:26:22 |
45,4800 |
120 |
CIX |
00297358872TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160824 17:26:22 |
45,4800 |
5 |
CIX |
00297358871TRLO1 |
Saint-Etienne, le 24 août 2016
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