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 |
2016-08-24 | 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
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