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
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