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
2016-08-25 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

 



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#2037410

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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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