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
2016-08-23 822 45,7148 BLOX
2016-08-23 368 45,6075 BTE
2016-08-23 478 45,7691 CHIX
2016-08-23 1 191 45,6707 EQTB
2016-08-23 16 137 45,6805 XPAR
2016-08-23 1 004 45,6282 XUBS
Total 20 000 45,6795  

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 20160823 09:13:42 45,1250 47 XPAR 00297061663TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:13:42 45,1250 3 XPAR 00297061662TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:18:01 45,1950 50 XPAR 00297062207TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:18:57 45,1650 50 XPAR 00297062340TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:22:55 45,1400 50 XPAR 00297062957TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:23:10 45,1200 50 XPAR 00297062976TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:25:55 45,0500 50 XPAR 00297063252TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:38:54 45,2300 50 XUBS 00297064385TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:39:01 45,2300 50 XUBS 00297064416TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:39:34 45,2000 18 XPAR 00297064490TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:39:34 45,2000 32 XPAR 00297064489TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:39:38 45,2000 50 XPAR 00297064495TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:57:40 45,3750 32 XPAR 00297066181TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:57:40 45,3750 18 XPAR 00297066180TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:57:40 45,4000 50 XPAR 00297066179TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 09:57:42 45,3500 50 XPAR 00297066182TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:00:58 45,4150 350 XPAR 00297066541TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:02:27 45,5250 250 XPAR 00297066769TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:02:49 45,5500 118 XPAR 00297066801TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:02:49 45,5500 132 XPAR 00297066800TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:11:26 45,6000 84 XPAR 00297068056TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:12:08 45,6000 166 XPAR 00297068212TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:12:11 45,5500 250 XPAR 00297068221TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:14:03 45,5800 95 XPAR 00297068351TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:14:03 45,5800 155 XPAR 00297068350TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:31:17 45,6500 250 EQTB 00297069850TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:31:23 45,6450 250 XPAR 00297069851TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:33:54 45,6450 250 XPAR 00297070105TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:37:17 45,6500 250 XPAR 00297070521TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:40:13 45,6250 50 XPAR 00297070810TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:40:13 45,6250 200 XPAR 00297070809TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:40:27 45,6000 250 XPAR 00297070823TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:41:35 45,5500 250 XPAR 00297070950TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:41:48 45,5000 24 XPAR 00297070975TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:41:48 45,5000 99 XPAR 00297070974TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:41:48 45,5000 81 XPAR 00297070973TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 10:41:48 45,5000 46 XPAR 00297070972TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 11:14:16 45,5000 200 XPAR 00297073402TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 11:14:16 45,5000 16 XPAR 00297073401TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 11:14:16 45,5000 34 XPAR 00297073400TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 11:44:58 45,6000 250 XPAR 00297075639TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:02:42 45,5950 153 XUBS 00297076923TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:22:46 45,6500 250 EQTB 00297078312TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:22:52 45,6500 150 XPAR 00297078315TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:22:52 45,6500 150 XPAR 00297078314TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:22:52 45,6500 150 XPAR 00297078313TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:22:58 45,6550 50 XPAR 00297078316TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:25:33 45,6850 31 XPAR 00297078473TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:25:33 45,6850 66 XPAR 00297078472TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:28:11 45,6950 107 XPAR 00297078658TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:28:11 45,6950 88 BTE 00297078657TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:28:11 45,6950 55 XUBS 00297078656TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:30:12 45,6900 250 XPAR 00297078819TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:37:11 45,6500 250 XPAR 00297079153TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:39:36 45,6000 43 XPAR 00297079242TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:39:36 45,6000 200 XPAR 00297079241TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:39:36 45,6000 7 XPAR 00297079240TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:40:31 45,5750 53 XPAR 00297079310TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:40:31 45,5750 197 XPAR 00297079309TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:49:25 45,5500 125 XPAR 00297079744TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:49:37 45,5500 125 XPAR 00297079779TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:50:03 45,5500 24 XPAR 00297079807TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:50:03 45,5500 125 XPAR 00297079806TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:52:15 45,5500 3 XPAR 00297079934TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:52:15 45,5500 30 XPAR 00297079933TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:52:15 45,5500 68 XPAR 00297079932TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:57:05 45,5250 344 EQTB 00297080154TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:57:05 45,5250 42 XUBS 00297080153TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:57:05 45,5250 57 XUBS 00297080152TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 12:57:05 45,5250 57 BLOX 00297080151TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 59 CHIX 00297083275TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 72 CHIX 00297083274TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 80 BTE 00297083273TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 200 BTE 00297083272TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 123 XUBS 00297083271TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 106 XUBS 00297083270TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 41 XUBS 00297083269TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 85 BLOX 00297083268TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 41 BLOX 00297083267TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 13:48:21 45,5800 193 BLOX 00297083266TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:33 45,5950 183 XPAR 00297085130TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:58 45,5950 250 XPAR 00297085157TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:58 45,5950 17 XPAR 00297085156TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:58 45,5950 83 XPAR 00297085155TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:58 45,5950 167 XPAR 00297085154TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:08:58 45,5950 67 XPAR 00297085153TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:09:01 45,5950 67 XPAR 00297085164TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:11:17 45,5950 119 XPAR 00297085323TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:11:18 45,5950 47 XPAR 00297085324TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:14:33 45,5550 365 XPAR 00297085536TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:14:33 45,5550 135 XPAR 00297085535TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:24:23 45,5250 500 XPAR 00297086131TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 14:31:47 45,5250 500 XPAR 00297086652TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:21:02 45,7650 108 XPAR 00297091656TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:30:00 45,8200 892 XPAR 00297093388TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 162 XPAR 00297095311TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 27 XPAR 00297095310TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 211 XPAR 00297095309TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 200 XPAR 00297095308TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 100 XPAR 00297095307TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 100 XPAR 00297095306TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:33:23 45,8400 200 XPAR 00297095305TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:34:46 45,8300 34 XPAR 00297095976TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:34:46 45,8300 250 XPAR 00297095975TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 16 XPAR 00297097453TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 75 XPAR 00297097452TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 125 XPAR 00297097451TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 75 XPAR 00297097450TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 135 XPAR 00297097449TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 40 XPAR 00297097448TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:37:31 45,8850 250 XPAR 00297097447TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:48:23 45,8750 165 XPAR 00297102708TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:48:23 45,8750 142 XPAR 00297102707TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:49:28 45,9000 164 XPAR 00297103167TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 15:49:28 45,9000 29 XPAR 00297103166TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 16:19:56 45,8250 263 XPAR 00297116517TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 16:19:56 45,8250 145 XPAR 00297116516TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 16:19:56 45,8250 6 XPAR 00297116515TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 16:19:56 45,8250 86 XPAR 00297116514TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 16:30:36 45,8700 500 XPAR 00297121758TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:08:20 45,8000 500 XPAR 00297143233TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:11:59 45,8300 105 CHIX 00297145431TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:11:59 45,8300 126 XUBS 00297145430TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:11:59 45,8300 57 BLOX 00297145429TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:11:59 45,8300 111 BLOX 00297145428TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:12:22 45,8450 347 EQTB 00297145620TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:12:22 45,8450 12 XUBS 00297145619TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:12:22 45,8450 21 XUBS 00297145618TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:12:22 45,8450 221 BLOX 00297145617TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:15:30 45,8450 743 XPAR 00297147222TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:16:00 45,8450 507 XPAR 00297147408TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:23:21 45,8150 8 XPAR 00297151589TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:23:21 45,8150 150 XUBS 00297151588TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:23:21 45,8150 57 BLOX 00297151587TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:25:03 45,8300 50 XPAR 00297152754TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:25:03 45,8300 200 XPAR 00297152753TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:25:53 45,8300 92 XPAR 00297153168TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:25:53 45,8300 146 XPAR 00297153167TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:26:17 45,8300 12 XPAR 00297153436TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:27:01 45,8450 123 XPAR 00297153885TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:27:01 45,8450 152 XPAR 00297153884TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:27:01 45,8450 242 CHIX 00297153883TRLO1
Rothschild & Cie Banque 969500IKNV38EK1P8O50 20160823 17:27:01 45,8450 18 XUBS 00297153882TRLO1

Saint-Etienne, le 23 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#2036837

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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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