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 |
|
2016-08-25 |
55 |
44,8050 |
CHIX |
|
2016-08-25 |
434 |
44,8600 |
EQTB |
|
2016-08-25 |
32 |
45,5050 |
TRQM |
|
2016-08-25 |
8 924 |
45,0371 |
XPAR |
|
2016-08-25 |
555 |
44,8395 |
XUBS |
|
Total |
10 000 |
45,0187 |
|
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 |
20160825 09:07:11 |
45,2800 |
50 |
XPAR |
00297453060TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 09:07:11 |
45,2800 |
100 |
XPAR |
00297453059TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 09:08:49 |
45,2000 |
100 |
XPAR |
00297453472TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 09:10:03 |
45,0600 |
100 |
XPAR |
00297453652TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 09:10:31 |
45,0000 |
100 |
XPAR |
00297453800TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 10:13:49 |
45,4800 |
50 |
XPAR |
00297459770TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 10:20:13 |
45,5050 |
32 |
TRQM |
00297460247TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 10:26:37 |
45,5000 |
290 |
XPAR |
00297460886TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 10:26:37 |
45,5000 |
96 |
XPAR |
00297460885TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 10:26:37 |
45,5000 |
82 |
XPAR |
00297460884TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 10:32:33 |
45,3350 |
500 |
XPAR |
00297461751TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 10:41:20 |
45,2600 |
500 |
XPAR |
00297462817TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 11:02:10 |
45,2700 |
500 |
XPAR |
00297464805TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 11:30:47 |
45,5750 |
100 |
XPAR |
00297467538TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 11:40:24 |
45,4500 |
100 |
XPAR |
00297468598TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 11:41:25 |
45,4000 |
100 |
XPAR |
00297468684TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 12:06:13 |
45,2750 |
500 |
XPAR |
00297470885TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 12:19:44 |
45,2600 |
100 |
XPAR |
00297471984TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 12:25:39 |
45,2850 |
100 |
XPAR |
00297472322TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 12:29:07 |
45,2000 |
250 |
XPAR |
00297472509TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 12:37:54 |
45,1000 |
150 |
XPAR |
00297472946TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 12:37:54 |
45,1000 |
100 |
XPAR |
00297472945TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 12:53:54 |
45,0000 |
250 |
XPAR |
00297473861TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 12:56:07 |
44,9000 |
153 |
XPAR |
00297473969TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 12:56:07 |
44,9000 |
97 |
XPAR |
00297473968TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 12:57:14 |
44,8950 |
50 |
XPAR |
00297474047TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 12:58:12 |
44,8600 |
50 |
XPAR |
00297474120TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 13:26:00 |
44,8600 |
100 |
XPAR |
00297475961TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 13:26:28 |
44,8300 |
150 |
XPAR |
00297475967TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 14:00:01 |
44,9400 |
150 |
XPAR |
00297478200TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 14:06:49 |
44,9000 |
200 |
XPAR |
00297478633TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 14:07:00 |
44,8800 |
150 |
XPAR |
00297478654TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 14:24:49 |
44,8200 |
150 |
XPAR |
00297480000TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 14:45:54 |
44,8600 |
141 |
EQTB |
00297481288TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 14:45:54 |
44,8600 |
109 |
XUBS |
00297481287TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 14:46:03 |
44,8600 |
168 |
EQTB |
00297481292TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 14:46:03 |
44,8600 |
82 |
XUBS |
00297481291TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 14:46:07 |
44,8600 |
125 |
EQTB |
00297481299TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 14:54:04 |
44,8000 |
125 |
XPAR |
00297481942TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 15:10:42 |
44,8050 |
40 |
XPAR |
00297482906TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 15:10:42 |
44,8050 |
55 |
CHIX |
00297482905TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 15:10:44 |
44,8050 |
23 |
XPAR |
00297482909TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 15:10:44 |
44,8050 |
100 |
XPAR |
00297482908TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 15:10:44 |
44,8050 |
32 |
XPAR |
00297482907TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 15:21:18 |
44,7850 |
192 |
XPAR |
00297483586TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 15:23:22 |
44,7850 |
58 |
XPAR |
00297483727TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 15:45:46 |
44,8700 |
500 |
XPAR |
00297488881TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 15:52:32 |
44,8925 |
189 |
XUBS |
00297491091TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 15:54:18 |
44,8950 |
311 |
XPAR |
00297491679TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 16:03:19 |
44,8000 |
250 |
XPAR |
00297493882TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 16:11:13 |
44,7850 |
250 |
XPAR |
00297496684TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 16:17:36 |
44,8000 |
250 |
XPAR |
00297499728TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 16:30:53 |
44,7500 |
51 |
XPAR |
00297503553TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 16:30:53 |
44,7500 |
199 |
XPAR |
00297503552TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 16:39:27 |
44,7000 |
250 |
XPAR |
00297505422TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 16:59:08 |
44,8000 |
250 |
XPAR |
00297508810TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 17:04:09 |
44,8000 |
14 |
XPAR |
00297509903TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 17:04:09 |
44,8000 |
8 |
XPAR |
00297509902TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 17:04:09 |
44,8000 |
228 |
XPAR |
00297509901TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 17:12:06 |
44,7600 |
75 |
XPAR |
00297511900TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 17:12:06 |
44,7600 |
175 |
XUBS |
00297511897TRLO1 |
|
Rothschild & Cie Banque |
969500IKNV38EK1P8O50 |
20160825 17:12:15 |
44,7500 |
250 |
XPAR |
00297511936TRLO1 |
Saint-Etienne, le 25 août 2016
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