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
(en nombre d'actions)
Prix pondéré moyen journalier d'acquisition des actions Marché
2016-08-22 1 667 45,3022 BLOX
2016-08-22 4 975 45,1232 BTE
2016-08-22 13 100 45,1706 CHIX
2016-08-22 16 44,9650 CIX
2016-08-22 1 186 45,2600 EQTB
2016-08-22 368 45,0961 TRQX
2016-08-22 7 250 45,3372 XPAR
2016-08-22 1 438 45,1669 XUBS
Total 30 000 45,2127  

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 20160822 09:06:27 44,5000 80 XPAR 00296717357TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:06:27 44,5000 74 XPAR 00296717356TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:06:27 44,5000 96 XPAR 00296717355TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:17:29 45,0200 74 XPAR 00296718951TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:17:57 45,0200 136 XPAR 00296718990TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:17:57 45,0200 40 XPAR 00296718989TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:19:10 45,0000 43 XPAR 00296719114TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:19:10 45,0000 126 XPAR 00296719113TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:19:10 45,0000 81 XPAR 00296719112TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:25:27 45,2500 250 XPAR 00296719982TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:29:16 45,2000 250 XPAR 00296720324TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:31:11 45,1500 136 XPAR 00296720601TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:31:11 45,1500 114 XPAR 00296720600TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:35:38 45,2500 250 XPAR 00296721130TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:36:09 45,2000 247 XPAR 00296721179TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:36:09 45,2000 3 XPAR 00296721178TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:41:06 45,1500 34 XPAR 00296721443TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:41:06 45,1500 32 XPAR 00296721442TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:41:06 45,1500 184 XPAR 00296721441TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:58:18 45,3300 151 XPAR 00296722745TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:58:18 45,3300 99 XPAR 00296722744TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 09:58:19 45,3250 250 XPAR 00296722746TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:10:25 45,6750 74 XPAR 00296724371TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:10:25 45,6750 176 XPAR 00296724370TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:14:14 45,7800 250 EQTB 00296724696TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:14:32 45,7500 23 XPAR 00296724718TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:14:32 45,7500 227 XPAR 00296724717TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:14:48 45,7250 35 XPAR 00296724746TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:14:48 45,7250 49 XPAR 00296724745TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:15:04 45,7250 128 XPAR 00296724766TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:15:04 45,7250 38 XPAR 00296724765TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:18:02 45,7000 100 XPAR 00296724897TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:18:02 45,7000 150 XPAR 00296724896TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:18:07 45,6750 4 XPAR 00296724901TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:18:12 45,6750 222 XPAR 00296724906TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:18:27 45,6750 24 XPAR 00296725005TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:20:24 45,6250 237 XPAR 00296725184TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:20:41 45,6250 13 XPAR 00296725201TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:26:40 45,6000 250 XPAR 00296725621TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:29:23 45,5500 250 XPAR 00296725841TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:38:57 45,5000 92 XPAR 00296726866TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:38:57 45,5000 158 XPAR 00296726865TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:45:28 45,4500 35 XPAR 00296727518TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:45:28 45,4500 115 XPAR 00296727516TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:45:28 45,4500 100 XPAR 00296727517TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:46:43 45,4000 163 XPAR 00296727690TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:46:48 45,4000 87 XPAR 00296727694TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:51:21 45,3750 120 XPAR 00296728064TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:51:21 45,3750 130 XPAR 00296728063TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:58:33 45,3600 250 BLOX 00296728529TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 10:59:25 45,3400 250 XPAR 00296728552TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:20:47 45,3250 21 CHIX 00296730231TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:20:47 45,3250 121 CHIX 00296730230TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:20:47 45,3250 108 CHIX 00296730229TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:21:08 45,3250 150 CHIX 00296730286TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:21:08 45,3250 100 CHIX 00296730285TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:22:23 45,3450 201 CHIX 00296730359TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:22:23 45,3450 49 CHIX 00296730358TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:24:12 45,3000 85 XPAR 00296730501TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:24:12 45,3000 84 XPAR 00296730500TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:24:12 45,3000 81 XPAR 00296730499TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:31:46 45,3100 40 CHIX 00296731135TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:31:46 45,3100 105 CHIX 00296731134TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:31:46 45,3100 105 CHIX 00296731133TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:49:30 45,3050 40 XUBS 00296732211TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:49:30 45,3050 152 XUBS 00296732210TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:49:30 45,3050 58 BLOX 00296732209TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:59:42 45,3450 6 CHIX 00296733086TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 11:59:42 45,3450 244 CHIX 00296733085TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:04:33 45,4075 250 BLOX 00296733602TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:05:40 45,3850 250 BLOX 00296733759TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:06:51 45,3850 250 BLOX 00296733875TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:10:08 45,3600 81 CHIX 00296734096TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:10:08 45,3600 169 CHIX 00296734095TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:13:05 45,3500 46 CHIX 00296734372TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:13:05 45,3500 100 CHIX 00296734371TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:13:05 45,3500 104 CHIX 00296734370TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:14:08 45,3200 250 CHIX 00296734630TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:14:08 45,3250 250 CHIX 00296734629TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:34:45 45,3500 250 CHIX 00296736413TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:34:54 45,3500 250 XUBS 00296736495TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:46:21 45,3000 250 CHIX 00296737917TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:49:07 45,3200 147 CHIX 00296738091TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:49:07 45,3200 103 CHIX 00296738090TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:50:02 45,3150 250 CHIX 00296738158TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:56:21 45,3000 250 CHIX 00296738710TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:56:54 45,2800 63 CHIX 00296738817TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:56:54 45,2800 72 CHIX 00296738816TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:56:54 45,2800 115 CHIX 00296738815TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:57:14 45,2650 116 CHIX 00296738845TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:57:14 45,2650 134 CHIX 00296738844TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:58:43 45,2400 42 XPAR 00296739098TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 12:58:43 45,2400 125 XPAR 00296739097TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:00:13 45,2400 83 XPAR 00296739211TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:00:36 45,2000 250 XPAR 00296739312TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:02:30 45,1950 137 XUBS 00296739711TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:02:30 45,1950 113 BLOX 00296739710TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:02:42 45,1950 250 EQTB 00296739731TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:18:46 45,1400 192 BLOX 00296741479TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:18:46 45,1400 58 BLOX 00296741478TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:19:09 45,1400 125 CHIX 00296741487TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:19:09 45,1400 125 CHIX 00296741486TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:29:26 45,2200 19 CHIX 00296742567TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:29:26 45,2200 124 CHIX 00296742566TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:29:26 45,2200 88 CHIX 00296742565TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:29:26 45,2200 69 CHIX 00296742564TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:29:26 45,2200 200 BTE 00296742563TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:30:59 45,2000 63 XPAR 00296742660TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:30:59 45,2000 187 XPAR 00296742659TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:44:06 45,1500 129 CHIX 00296743723TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:44:06 45,1500 121 CHIX 00296743722TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:52:45 45,1900 237 CHIX 00296744477TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:52:45 45,1900 239 BTE 00296744478TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:52:45 45,1900 24 BTE 00296744476TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:54:09 45,1700 29 CHIX 00296744617TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:54:09 45,1700 94 BTE 00296744616TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:54:09 45,1700 216 CHIX 00296744615TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:54:09 45,1700 155 BTE 00296744614TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:54:09 45,1700 6 CHIX 00296744613TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 13:57:59 45,1000 250 XPAR 00296745154TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:07:14 45,0800 27 BTE 00296746261TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:07:14 45,0800 73 BTE 00296746260TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:07:14 45,0800 87 BTE 00296746259TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:07:14 45,0800 84 BTE 00296746258TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:07:14 45,0800 229 CHIX 00296746257TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:19:42 45,0750 13 CHIX 00296747080TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:19:42 45,0750 237 CHIX 00296747079TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:22:35 45,0650 207 CHIX 00296747430TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:22:35 45,0650 43 CHIX 00296747429TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:34:14 45,1900 322 EQTB 00296748556TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:34:14 45,1900 168 XUBS 00296748555TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:34:14 45,1900 57 XUBS 00296748554TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:34:14 45,1900 203 BLOX 00296748553TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 404 BTE 00296748995TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 72 CHIX 00296748994TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 56 BTE 00296748993TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 426 CHIX 00296748992TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 75 BTE 00296748991TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 70 CHIX 00296748990TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2500 70 CHIX 00296748989TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 14:37:15 45,2400 77 TRQX 00296748988TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 50 TRQX 00296752610TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 64 TRQX 00296752609TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 40 BTE 00296752608TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 47 TRQX 00296752607TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 50 BTE 00296752606TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 15 TRQX 00296752605TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 49 BTE 00296752604TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 153 BTE 00296752603TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 44 BTE 00296752602TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 43 XUBS 00296752601TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:08:00 45,1250 111 XUBS 00296752600TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 63 CHIX 00296755494TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 69 CHIX 00296755493TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 29 CHIX 00296755492TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 62 BTE 00296755491TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 71 CHIX 00296755490TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 150 BTE 00296755489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 33 CHIX 00296755488TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:17:33 45,1250 107 CHIX 00296755487TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:18:28 45,1100 250 CHIX 00296755707TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:30:09 45,1200 115 CHIX 00296760036TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:30:10 45,1200 51 BTE 00296760108TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:41 45,1100 70 BTE 00296764281TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:42 45,1100 30 CHIX 00296764293TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:42 45,1100 70 CHIX 00296764292TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:42 45,1100 13 BTE 00296764291TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:42 45,1100 6 BTE 00296764290TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:42 45,1100 22 BTE 00296764289TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:42 45,1100 4 BTE 00296764288TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:44 45,1100 15 CHIX 00296764357TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:44 45,1100 38 CHIX 00296764355TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:44 45,1100 75 CHIX 00296764332TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:44 45,1100 23 CHIX 00296764311TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:44 45,1100 102 CHIX 00296764310TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:46 45,1100 15 EQTB 00296764433TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:46 45,1100 45 CHIX 00296764431TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:33:46 45,1100 56 CHIX 00296764430TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:43:47 45,1100 229 CHIX 00296777314TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:45:00 45,1100 11 XUBS 00296778913TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:45:00 45,1100 235 CHIX 00296778912TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:45:00 45,1100 249 BTE 00296778911TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:49:47 45,1500 25 CHIX 00296785305TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:49:47 45,1500 18 XUBS 00296785304TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:49:47 45,1500 182 CHIX 00296785303TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:49:47 45,1500 51 CHIX 00296785302TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 17 CHIX 00296786286TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 20 CHIX 00296786285TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 127 CHIX 00296786284TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 11 CHIX 00296786283TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 127 BTE 00296786282TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 73 CHIX 00296786281TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 15:50:25 45,1600 125 BTE 00296786280TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:19:16 45,1100 31 BTE 00296813649TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:19:51 45,1300 10 CHIX 00296814222TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:19:51 45,1300 463 CHIX 00296814221TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:19:51 45,1300 459 BTE 00296814218TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:19:52 45,1300 49 BTE 00296814233TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:40 45,1400 350 CHIX 00296814941TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:40 45,1400 115 CHIX 00296814940TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:44 45,1400 433 BTE 00296815052TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:44 45,1400 55 BTE 00296815051TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:48 45,1400 43 BLOX 00296815098TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:20:48 45,1400 492 CHIX 00296815097TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:09 45,1050 125 CHIX 00296827731TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:28 45,1050 1 BTE 00296828055TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:28 45,1050 24 BTE 00296828054TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:28 45,1050 11 BTE 00296828053TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:33 45,1050 3 BTE 00296828120TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:33 45,1050 13 BTE 00296828119TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:33 45,1050 7 BTE 00296828118TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:34 45,1050 8 BTE 00296828138TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:34 45,1050 2 BTE 00296828137TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:37:38 45,1050 48 BTE 00296828207TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:38:01 45,1050 118 CHIX 00296828464TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:38:03 45,1050 14 CHIX 00296828491TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:38:03 45,1050 26 CHIX 00296828490TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:38:03 45,1050 100 CHIX 00296828489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 44 CHIX 00296834642TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 66 CHIX 00296834621TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 119 XUBS 00296834620TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 11 BTE 00296834619TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 8 BTE 00296834618TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 91 BTE 00296834617TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 68 CHIX 00296834616TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:28 45,0600 52 CHIX 00296834615TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:29 45,0600 41 CHIX 00296834661TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:30 45,0500 104 CHIX 00296834664TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:31 45,0500 19 CHIX 00296834677TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:33 45,0500 48 BTE 00296834692TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:34 45,0500 65 BTE 00296834705TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:49 45,0500 117 CHIX 00296834874TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:55 45,0500 70 CHIX 00296834992TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:45:55 45,0500 3 CHIX 00296834991TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:46:01 45,0500 24 CHIX 00296835097TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:46:53 45,0500 17 CHIX 00296835519TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:46:53 45,0500 33 CHIX 00296835518TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:34 45,0050 349 EQTB 00296842490TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:34 45,0025 151 BTE 00296842489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:52 45,0000 41 XUBS 00296842658TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:52 45,0000 51 CHIX 00296842657TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:52 45,0000 74 CHIX 00296842656TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:54 45,0000 16 BTE 00296842678TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:55:54 45,0000 100 BTE 00296842677TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:56:00 45,0000 27 XUBS 00296842733TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:56:00 45,0000 119 CHIX 00296842732TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:56:17 45,0000 60 CHIX 00296842890TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 16:56:35 45,0000 12 CHIX 00296843054TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0250 39 BTE 00296859571TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0250 181 CHIX 00296859570TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0250 34 CHIX 00296859569TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0200 19 TRQX 00296859568TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0200 24 CHIX 00296859567TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:17:57 45,0200 125 XUBS 00296859566TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:18:59 45,0250 19 BTE 00296860446TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:18:59 45,0250 212 BTE 00296860445TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:18:59 45,0250 111 CHIX 00296860444TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:18:59 45,0250 8 BTE 00296860443TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:19:21 45,0250 170 BTE 00296860803TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:19:22 45,0250 71 CHIX 00296860832TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:19:44 45,0250 237 CHIX 00296861162TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 113 CHIX 00296870266TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 21 CHIX 00296870265TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 46 BTE 00296870264TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 69 CHIX 00296870262TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 161 CHIX 00296870261TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 68 TRQX 00296870260TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 113 CHIX 00296870259TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 44 BTE 00296870258TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:28:54 44,9400 139 XUBS 00296870257TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:13 44,9500 37 CHIX 00296870614TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:13 44,9500 28 TRQX 00296870613TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:13 44,9500 18 CHIX 00296870612TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:14 44,9500 73 CHIX 00296870639TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:30 44,9600 35 CHIX 00296870889TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9750 20 CHIX 00296871407TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9750 15 CHIX 00296871405TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9700 98 CHIX 00296871404TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9700 66 CHIX 00296871403TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9700 70 BTE 00296871402TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160822 17:29:47 44,9650 16 CIX 00296871401TRLO1

Saint-Etienne, le 22 août 2016



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Groupe Casino via GlobeNewswire

HUG#2036601

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Groupe Casino : Communiqué relatif aux achats d’actions effectués dans les conditions de l’article 5 du Règlement européen n° 596/2014

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