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Groupe SEB: Securities Repurchasing Programme Weekly Disclosure Trading in Own Shares on 5th April 2023

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ECULLY, France--(BUSINESS WIRE)-- Regulatory News:

Issuer : SEB S.A. (Paris:SK)

Types of securities : ordinary shares

ISIN : FR0000121709

LEI Code : 969500WP61NBK098AC47

Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,19th 2022

Programme disclosed to the AMF on May, 13rd 2022

Stockbroker : SOCIETE GENERALE

Company

Company LEI Code

Instrument

Code

PSI Name

Transaction

Date (Day)

ISIN Code

Way

Daily

Volume (Nb of securities)

Daily

Weighted Average Price Of Purchase

Exchange

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

05/04/2023

FR0000121709

B

1 311

101,0409€

AQE

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

05/04/2023

FR0000121709

B

3 422

101,1053€

DXE

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

05/04/2023

FR0000121709

B

3 767

101,0619€

ENX

SEB S.A.

969500WP61NBK098AC47

SK.PA

SOCIETE GENERALE

05/04/2023

FR0000121709

B

1 500

100,8955€

TQE

 

TOTAL

10 000

101,04905€

 

Client Name

PSI Name

PSI LEI Code

Timestamp

ISIN Code

Gross Price

Currency

Quantity

Exchange

Trade Set ID

Trade Way

Owner (Trade Entered By)

Instrument Description

Trading Venue Transaction ID

Purpose*

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:03.469449 +0100s

FR0000121709

102,3000

EUR

17

DXE

00687104900TRLO1-1

B

nova.cb

SEB

2500007GD

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:03.669474 +0100s

FR0000121709

102,3000

EUR

16

AQE

00687104906TRLO1-1

B

nova.cb

SEB

B49

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:09.494061 +0100s

FR0000121709

102,2000

EUR

7

DXE

00687105289TRLO1-1

B

nova.cb

SEB

2500007GT

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:13.307645 +0100s

FR0000121709

102,1000

EUR

7

DXE

00687105626TRLO1-1

B

nova.cb

SEB

2500007HQ

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:13.312367 +0100s

FR0000121709

102,1000

EUR

87

ENX

00687105628TRLO1-1

B

nova.cb

SEB

2023040521761

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:13.316943 +0100s

FR0000121709

102,4000

EUR

17

TQE

00687105630TRLO1-1

B

nova.cb

SEB

E0E2zEkgHSWi

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:14.009797 +0100s

FR0000121709

102,1000

EUR

7

DXE

00687105657TRLO1-1

B

nova.cb

SEB

2500007I4

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:17.434796 +0100s

FR0000121709

102,1000

EUR

8

AQE

00687106028TRLO1-1

B

nova.cb

SEB

B442

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:17.524955 +0100s

FR0000121709

102,0000

EUR

13

TQE

00687106045TRLO1-1

B

nova.cb

SEB

E0E2zEkgHTLb

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:17.534033 +0100s

FR0000121709

102,0000

EUR

22

DXE

00687106047TRLO1-1

B

nova.cb

SEB

2500007JD

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:17.543080 +0100s

FR0000121709

102,0000

EUR

10

ENX

00687106049TRLO1-1

B

nova.cb

SEB

2023040523553

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:20.240794 +0100s

FR0000121709

101,8000

EUR

1

ENX

00687106360TRLO1-1

B

nova.cb

SEB

2023040524833

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:00:25.254720 +0100s

FR0000121709

101,4000

EUR

6

AQE

00687106951TRLO1-1

B

nova.cb

SEB

B733

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:01:41.873299 +0100s

FR0000121709

101,5000

EUR

10

DXE

00687107847TRLO1-1

B

nova.cb

SEB

2500008GJ

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:01:42.073547 +0100s

FR0000121709

101,4000

EUR

21

DXE

00687107848TRLO1-1

B

nova.cb

SEB

2500008GL

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:01:42.077412 +0100s

FR0000121709

101,3000

EUR

1

DXE

00687107849TRLO1-1

B

nova.cb

SEB

2500008GO

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:06:10.088065 +0100s

FR0000121709

100,7000

EUR

25

ENX

00687109888TRLO1-1

B

remi.soubies

SEB

2023040542753

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:06:10.096615 +0100s

FR0000121709

100,7000

EUR

12

ENX

00687109889TRLO1-1

B

remi.soubies

SEB

2023040543009

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:06:10.104799 +0100s

FR0000121709

100,7000

EUR

83

ENX

00687109890TRLO1-1

B

remi.soubies

SEB

2023040543265

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:07:03.834421 +0100s

FR0000121709

100,5000

EUR

26

ENX

00687110147TRLO1-1

B

nova.cb

SEB

2023040544545

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:07:03.838610 +0100s

FR0000121709

100,5000

EUR

41

ENX

00687110148TRLO1-1

B

nova.cb

SEB

2023040548641

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:07:18.853619 +0100s

FR0000121709

100,5000

EUR

24

ENX

00687110223TRLO1-1

B

nova.cb

SEB

2023040549665

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:08:02.190495 +0100s

FR0000121709

100,3000

EUR

8

ENX

00687110486TRLO1-1

B

nova.cb

SEB

2023040551201

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:08:43.830658 +0100s

FR0000121709

100,1000

EUR

5

TQE

00687110699TRLO1-1

B

nova.cb

SEB

E0E2zEkgIPDg

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:11:58.029704 +0100s

FR0000121709

100,0000

EUR

20

DXE

00687111781TRLO1-1

B

nova.cb

SEB

250000DRH

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:12:53.694585 +0100s

FR0000121709

100,4000

EUR

24

ENX

00687112080TRLO1-1

B

nova.cb

SEB

2023040573217

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:14:51.689662 +0100s

FR0000121709

100,7000

EUR

20

ENX

00687112567TRLO1-1

B

nova.cb

SEB

2023040577057

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:14:54.893719 +0100s

FR0000121709

100,4000

EUR

19

AQE

00687112584TRLO1-1

B

nova.cb

SEB

B13444

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:15:17.415144 +0100s

FR0000121709

100,5000

EUR

18

DXE

00687112700TRLO1-1

B

nova.cb

SEB

250000FO8

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:15:59.557121 +0100s

FR0000121709

100,6000

EUR

8

TQE

00687112907TRLO1-1

B

nova.cb

SEB

E0E2zEkgJABb

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:16:46.091419 +0100s

FR0000121709

100,6000

EUR

8

TQE

00687113128TRLO1-1

B

remi.soubies

SEB

E0E2zEkgJENa

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:16:46.095918 +0100s

FR0000121709

100,6000

EUR

50

TQE

00687113129TRLO1-1

B

remi.soubies

SEB

E0E2zEkgJENc

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:16:46.100059 +0100s

FR0000121709

100,6000

EUR

25

TQE

00687113130TRLO1-1

B

remi.soubies

SEB

E0E2zEkgJENg

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:16:46.103982 +0100s

FR0000121709

100,6000

EUR

167

TQE

00687113131TRLO1-1

B

remi.soubies

SEB

E0E2zEkgJENi

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:16:46.113787 +0100s

FR0000121709

100,5000

EUR

19

DXE

00687113134TRLO1-1

B

nova.cb

SEB

250000GG2

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:16:46.119089 +0100s

FR0000121709

100,5000

EUR

31

ENX

00687113137TRLO1-1

B

nova.cb

SEB

2023040584737

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:17:39.139708 +0100s

FR0000121709

100,8000

EUR

228

ENX

00687113345TRLO1-1

B

remi.soubies

SEB

2023040588577

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:17:43.047119 +0100s

FR0000121709

100,8000

EUR

65

ENX

00687113367TRLO1-1

B

remi.soubies

SEB

2023040588833

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:18:20.389519 +0100s

FR0000121709

100,8000

EUR

13

AQE

00687113562TRLO1-1

B

remi.soubies

SEB

B15933

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:18:20.393150 +0100s

FR0000121709

100,8000

EUR

97

ENX

00687113564TRLO1-1

B

remi.soubies

SEB

2023040589089

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:18:20.396728 +0100s

FR0000121709

100,8000

EUR

110

ENX

00687113565TRLO1-1

B

remi.soubies

SEB

2023040589345

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:18:20.593378 +0100s

FR0000121709

100,8000

EUR

63

AQE

00687113569TRLO1-1

B

remi.soubies

SEB

B15936

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:18:20.691991 +0100s

FR0000121709

100,8000

EUR

19

AQE

00687113570TRLO1-1

B

remi.soubies

SEB

B15941

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:18:28.101920 +0100s

FR0000121709

100,8000

EUR

74

AQE

00687113621TRLO1-1

B

remi.soubies

SEB

B16040

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:18:28.106362 +0100s

FR0000121709

100,7000

EUR

250

TQE

00687113622TRLO1-1

B

remi.soubies

SEB

E0E2zEkgJNfA

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:18:28.110453 +0100s

FR0000121709

100,8000

EUR

81

AQE

00687113623TRLO1-1

B

remi.soubies

SEB

B16041

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:22:32.306746 +0100s

FR0000121709

100,6000

EUR

13

DXE

00687114685TRLO1-1

B

nova.cb

SEB

250000J5E

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:24:00.073655 +0100s

FR0000121709

100,9000

EUR

11

DXE

00687115022TRLO1-1

B

nova.cb

SEB

250000JQ0

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:27:54.483385 +0100s

FR0000121709

101,0000

EUR

14

DXE

00687116235TRLO1-1

B

nova.cb

SEB

250000LCA

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:31:21.089094 +0100s

FR0000121709

101,6000

EUR

19

DXE

00687118617TRLO1-1

B

nova.cb

SEB

250000NPF

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:31:57.797613 +0100s

FR0000121709

101,6000

EUR

5

DXE

00687119187TRLO1-1

B

nova.cb

SEB

250000O6P

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:31:57.802455 +0100s

FR0000121709

101,6000

EUR

7

DXE

00687119188TRLO1-1

B

nova.cb

SEB

250000O6Q

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:36:04.628705 +0100s

FR0000121709

101,8000

EUR

5

DXE

00687121117TRLO1-1

B

nova.cb

SEB

250000PWU

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:36:04.632697 +0100s

FR0000121709

101,8000

EUR

8

DXE

00687121118TRLO1-1

B

nova.cb

SEB

250000PWV

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:36:07.244585 +0100s

FR0000121709

102,3000

EUR

1

DXE

00687121156TRLO1-1

B

nova.cb

SEB

250000PYY

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:36:07.941497 +0100s

FR0000121709

102,2000

EUR

15

DXE

00687121163TRLO1-1

B

nova.cb

SEB

250000PZ7

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:36:11.946554 +0100s

FR0000121709

102,1000

EUR

22

DXE

00687121193TRLO1-1

B

nova.cb

SEB

250000Q0A

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:38:28.183359 +0100s

FR0000121709

102,0000

EUR

20

DXE

00687122229TRLO1-1

B

nova.cb

SEB

250000QXK

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:40:53.057933 +0100s

FR0000121709

101,7000

EUR

8

DXE

00687123117TRLO1-1

B

nova.cb

SEB

250000RUV

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:43:01.899180 +0100s

FR0000121709

101,5000

EUR

14

DXE

00687123915TRLO1-1

B

nova.cb

SEB

250000SMS

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:45:01.125251 +0100s

FR0000121709

101,8000

EUR

9

DXE

00687124495TRLO1-1

B

nova.cb

SEB

250000TDM

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:45:01.129241 +0100s

FR0000121709

101,8000

EUR

10

DXE

00687124496TRLO1-1

B

nova.cb

SEB

250000TDN

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:50:08.746010 +0100s

FR0000121709

101,8000

EUR

19

DXE

00687126124TRLO1-1

B

nova.cb

SEB

250000V5Y

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:53:32.387128 +0100s

FR0000121709

101,8000

EUR

18

ENX

00687127402TRLO1-1

B

nova.cb

SEB

20230405118273

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:53:32.390678 +0100s

FR0000121709

101,8000

EUR

32

ENX

00687127403TRLO1-1

B

nova.cb

SEB

20230405118529

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:53:32.394296 +0100s

FR0000121709

101,8000

EUR

21

ENX

00687127404TRLO1-1

B

nova.cb

SEB

20230405118785

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:55:48.337276 +0100s

FR0000121709

101,8000

EUR

10

TQE

00687128293TRLO1-1

B

nova.cb

SEB

E0E2zEkgMpF9

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:55:48.340722 +0100s

FR0000121709

101,8000

EUR

34

ENX

00687128294TRLO1-1

B

nova.cb

SEB

20230405121345

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 08:55:54.643585 +0100s

FR0000121709

101,8000

EUR

12

DXE

00687128336TRLO1-1

B

nova.cb

SEB

250000XNB

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 09:02:28.447067 +0100s

FR0000121709

101,8000

EUR

14

ENX

00687130679TRLO1-1

B

nova.cb

SEB

20230405122881

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 09:02:28.451857 +0100s

FR0000121709

101,8000

EUR

19

ENX

00687130680TRLO1-1

B

nova.cb

SEB

20230405123137

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 09:02:28.651468 +0100s

FR0000121709

101,7000

EUR

11

TQE

00687130682TRLO1-1

B

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SEB

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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ENX

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O2RNE8IBXP4R0TD8PU41

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19

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O2RNE8IBXP4R0TD8PU41

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50

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O2RNE8IBXP4R0TD8PU41

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72

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19

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24

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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40

DXE

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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O2RNE8IBXP4R0TD8PU41

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DXE

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O2RNE8IBXP4R0TD8PU41

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AQE

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O2RNE8IBXP4R0TD8PU41

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SEB

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AGA

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SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,0000

EUR

6

DXE

00687258464TRLO1-1

B

nova.cb

SEB

2500057ES

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,0000

EUR

25

AQE

00687258514TRLO1-1

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remi.soubies

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AGA

SEB SA

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O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,0000

EUR

17

AQE

00687258515TRLO1-1

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remi.soubies

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AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,0000

EUR

26

AQE

00687258516TRLO1-1

B

remi.soubies

SEB

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AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

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FR0000121709

101,0000

EUR

50

TQE

00687258668TRLO1-1

B

remi.soubies

SEB

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AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:50:20.658883 +0100s

FR0000121709

100,9000

EUR

31

DXE

00687259009TRLO1-1

B

nova.cb

SEB

25000582P

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:50:20.662924 +0100s

FR0000121709

100,9000

EUR

34

DXE

00687259010TRLO1-1

B

nova.cb

SEB

25000582Q

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:50:20.666530 +0100s

FR0000121709

100,9000

EUR

19

ENX

00687259011TRLO1-1

B

nova.cb

SEB

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AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:50:20.670133 +0100s

FR0000121709

100,9000

EUR

9

ENX

00687259012TRLO1-1

B

nova.cb

SEB

20230405269057

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:50:20.754880 +0100s

FR0000121709

100,9000

EUR

19

DXE

00687259013TRLO1-1

B

nova.cb

SEB

25000582S

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:50:20.759206 +0100s

FR0000121709

100,9000

EUR

4

DXE

00687259014TRLO1-1

B

nova.cb

SEB

25000582T

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:50:21.757391 +0100s

FR0000121709

100,8000

EUR

34

DXE

00687259019TRLO1-1

B

nova.cb

SEB

250005836

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:55:33.725453 +0100s

FR0000121709

100,8000

EUR

2

TQE

00687261427TRLO1-1

B

nova.cb

SEB

E0E2zEkgqCER

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:56:42.120377 +0100s

FR0000121709

100,8000

EUR

105

TQE

00687261819TRLO1-1

B

remi.soubies

SEB

E0E2zEkgqIBR

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:56:42.124240 +0100s

FR0000121709

100,8000

EUR

15

TQE

00687261820TRLO1-1

B

remi.soubies

SEB

E0E2zEkgqIBU

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:57:17.070412 +0100s

FR0000121709

100,8000

EUR

59

TQE

00687262041TRLO1-1

B

remi.soubies

SEB

E0E2zEkgqLNY

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:57:17.074852 +0100s

FR0000121709

100,8000

EUR

40

TQE

00687262043TRLO1-1

B

remi.soubies

SEB

E0E2zEkgqLNa

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:58:04.739349 +0100s

FR0000121709

100,8000

EUR

25

ENX

00687262427TRLO1-1

B

nova.cb

SEB

20230405272129

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:58:04.742847 +0100s

FR0000121709

100,8000

EUR

1

ENX

00687262428TRLO1-1

B

nova.cb

SEB

20230405272385

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:58:26.083803 +0100s

FR0000121709

100,8000

EUR

18

ENX

00687262613TRLO1-1

B

remi.soubies

SEB

20230405272641

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:58:26.087991 +0100s

FR0000121709

100,8000

EUR

22

ENX

00687262614TRLO1-1

B

remi.soubies

SEB

20230405272897

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:59:47.618924 +0100s

FR0000121709

100,5000

EUR

12

ENX

00687263315TRLO1-1

B

remi.soubies

SEB

20230405276737

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 15:59:47.622701 +0100s

FR0000121709

100,5000

EUR

14

ENX

00687263317TRLO1-1

B

remi.soubies

SEB

20230405276993

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:00:22.072921 +0100s

FR0000121709

100,5000

EUR

10

ENX

00687263717TRLO1-1

B

nova.cb

SEB

20230405277505

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:00:39.109910 +0100s

FR0000121709

100,5000

EUR

10

ENX

00687263899TRLO1-1

B

nova.cb

SEB

20230405277761

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:00:58.150514 +0100s

FR0000121709

100,5000

EUR

5

ENX

00687264091TRLO1-1

B

nova.cb

SEB

20230405278017

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:00:58.154043 +0100s

FR0000121709

100,5000

EUR

5

ENX

00687264092TRLO1-1

B

nova.cb

SEB

20230405278273

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:01:14.073900 +0100s

FR0000121709

100,5000

EUR

4

ENX

00687264207TRLO1-1

B

nova.cb

SEB

20230405278529

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:01:14.077413 +0100s

FR0000121709

100,5000

EUR

5

ENX

00687264208TRLO1-1

B

nova.cb

SEB

20230405278785

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:01:27.699933 +0100s

FR0000121709

100,5000

EUR

4

ENX

00687264351TRLO1-1

B

nova.cb

SEB

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AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:01:27.703475 +0100s

FR0000121709

100,5000

EUR

1

ENX

00687264352TRLO1-1

B

nova.cb

SEB

20230405279297

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:01:27.707052 +0100s

FR0000121709

100,5000

EUR

4

ENX

00687264353TRLO1-1

B

nova.cb

SEB

20230405279553

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:01:45.127774 +0100s

FR0000121709

100,5000

EUR

9

ENX

00687264489TRLO1-1

B

nova.cb

SEB

20230405279809

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:02:16.575760 +0100s

FR0000121709

100,5000

EUR

19

ENX

00687264728TRLO1-1

B

nova.cb

SEB

20230405280065

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:10:55.969943 +0100s

FR0000121709

100,7000

EUR

4

ENX

00687268940TRLO1-1

B

remi.soubies

SEB

20230405286465

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:10:55.974853 +0100s

FR0000121709

100,7000

EUR

10

ENX

00687268941TRLO1-1

B

remi.soubies

SEB

20230405286721

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:10:55.979851 +0100s

FR0000121709

100,7000

EUR

11

ENX

00687268942TRLO1-1

B

remi.soubies

SEB

20230405286977

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:10:55.983805 +0100s

FR0000121709

100,7000

EUR

4

ENX

00687268943TRLO1-1

B

remi.soubies

SEB

20230405287233

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:10:55.987278 +0100s

FR0000121709

100,7000

EUR

5

ENX

00687268944TRLO1-1

B

remi.soubies

SEB

20230405287489

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:10:55.990673 +0100s

FR0000121709

100,7000

EUR

4

ENX

00687268945TRLO1-1

B

remi.soubies

SEB

20230405287745

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:10:55.994141 +0100s

FR0000121709

100,7000

EUR

98

ENX

00687268946TRLO1-1

B

remi.soubies

SEB

20230405288001

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:10:55.997604 +0100s

FR0000121709

100,7000

EUR

25

ENX

00687268947TRLO1-1

B

remi.soubies

SEB

20230405288257

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:10:56.001046 +0100s

FR0000121709

100,7000

EUR

22

ENX

00687268948TRLO1-1

B

remi.soubies

SEB

20230405288513

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:10:56.008068 +0100s

FR0000121709

100,7000

EUR

12

ENX

00687268950TRLO1-1

B

remi.soubies

SEB

20230405288769

AGA

SEB SA

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20230405 16:10:56.011635 +0100s

FR0000121709

100,7000

EUR

429

ENX

00687268951TRLO1-1

B

remi.soubies

SEB

20230405289025

AGA 

*AGA : Performance shares awarded to staff

Groupe SEB

Source: GROUPE SEB

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