CHARGEURS (EPA:CRI) - CHARGEURS - Disclosure of transactions in own shares - Week 45 - November 5th 2018
Transparency directive : regulatory news
12/11/2018 18:00
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French Société Anonyme with a capital of 3,768,280.80 euros
Registered office: 112 avenue Kléber - 75 116 Paris
390 474 898 RCS Paris
Disclosure of transactions in own shares
Week 45 - November 5th to November 9th, 2018
Aggregated presentation by day and market:
Identity code of Total daily
the financial volume (in
Name of the Identity code Day of the instrument number of
issuer of the issuer transaction of shares) shares)
CHARGEURS 969500ZPQQLG72TQND21 11/06/2018 FR0000130692 1,500
CHARGEURS 969500ZPQQLG72TQND21 11/07/2018 FR0000130692 2,000
CHARGEURS 969500ZPQQLG72TQND21 11/09/2018 FR0000130692 5,000
Daily weighted
average purchase
price of the shares
EUR 19.62
EUR 19.27
EUR 18.87
Transaction by transaction details:
Name of the issuer CHARGEURS
LEI code of the issuer 969500ZPQQLG72TQND21
Name of the Broker Rothschild
Identity code of the Broker 969500IKNV38EK1P8O50
Identity code of the financial instrument FR0000130692
Identity Reference
Day/Hour of Price per Quantity code of number
the transaction unit Currency bought the Market of the
(CET) transaction
20181106 17:26:44 19.61 EUR 27 XPAR 00366733033TRLO1
20181106 17:26:44 19.61 EUR 3 XPAR 00366733031TRLO1
20181106 17:24:18 19.61 EUR 70 XPAR 00366732508TRLO1
20181106 17:24:18 19.61 EUR 129 XPAR 00366732506TRLO1
20181106 17:24:18 19.61 EUR 271 XPAR 00366732505TRLO1
20181106 11:13:16 19.6 EUR 435 XPAR 00366687919TRLO1
20181106 10:58:34 19.6 EUR 65 XPAR 00366687205TRLO1
20181106 10:33:39 19.64 EUR 381 XPAR 00366686174TRLO1
20181106 10:32:43 19.64 EUR 119 XPAR 00366686146TRLO1
20181107 16:56:40 19.19 EUR 233 XPAR 00366816419TRLO1
20181107 16:55:07 19.19 EUR 95 XPAR 00366816092TRLO1
20181107 16:03:12 19.12 EUR 172 XPAR 00366800465TRLO1
20181107 15:52:19 19.21 EUR 500 XPAR 00366797758TRLO1
20181107 15:18:06 19.3 EUR 316 XPAR 00366791418TRLO1
20181107 15:17:50 19.3 EUR 49 XPAR 00366791393TRLO1
20181107 15:17:03 19.3 EUR 135 XPAR 00366791333TRLO1
20181107 14:29:34 19.38 EUR 24 XPAR 00366786389TRLO1
20181107 14:29:10 19.38 EUR 3 XPAR 00366786355TRLO1
20181107 14:29:06 19.38 EUR 133 XPAR 00366786340TRLO1
20181107 14:29:06 19.38 EUR 317 XPAR 00366786339TRLO1
20181107 14:28:21 19.38 EUR 23 XPAR 00366786268TRLO1
20181109 17:09:58 18.8 EUR 133 XPAR 00366998273TRLO1
20181109 17:09:58 18.8 EUR 142 XPAR 00366998272TRLO1
20181109 17:09:58 18.8 EUR 301 XPAR 00366998271TRLO1
20181109 17:09:58 18.8 EUR 224 XPAR 00366998270TRLO1
20181109 17:09:41 18.8 EUR 200 XPAR 00366998204TRLO1
20181109 17:09:41 18.8 EUR 100 XPAR 00366998203TRLO1
20181109 17:09:41 18.8 EUR 200 XPAR 00366998201TRLO1
20181109 16:57:49 18.82 EUR 200 XPAR 00366996219TRLO1
20181109 16:43:21 18.88 EUR 339 XPAR 00366994300TRLO1
20181109 16:43:21 18.88 EUR 63 XPAR 00366994299TRLO1
20181109 16:16:57 18.85 EUR 98 XPAR 00366990162TRLO1
20181109 15:41:20 18.93 EUR 33 XPAR 00366983709TRLO1
20181109 15:41:20 18.93 EUR 467 XPAR 00366983708TRLO1
20181109 15:21:39 19.01 EUR 51 XPAR 00366980936TRLO1
20181109 15:21:39 19.01 EUR 216 XPAR 00366980935TRLO1
20181109 14:53:12 19.01 EUR 100 XPAR 00366979422TRLO1
20181109 14:53:12 19.01 EUR 133 XPAR 00366979421TRLO1
20181109 12:39:29 18.75 EUR 150 XPAR 00366972461TRLO1
20181109 12:39:29 18.75 EUR 200 XPAR 00366972460TRLO1
20181109 12:25:27 18.86 EUR 100 XPAR 00366971631TRLO1
20181109 12:25:27 18.86 EUR 229 XPAR 00366971630TRLO1
20181109 11:55:21 18.8 EUR 161 XPAR 00366969787TRLO1
20181109 11:55:21 18.8 EUR 10 XPAR 00366969786TRLO1
20181109 10:40:02 18.9 EUR 50 XPAR 00366964481TRLO1
20181109 10:39:56 18.9 EUR 39 XPAR 00366964469TRLO1
20181109 10:39:56 18.9 EUR 74 XPAR 00366964468TRLO1
20181109 10:39:56 18.9 EUR 100 XPAR 00366964467TRLO1
20181109 10:39:56 18.9 EUR 54 XPAR 00366964466TRLO1
20181109 10:39:56 18.9 EUR 233 XPAR 00366964465TRLO1
20181109 10:06:44 18.84 EUR 217 XPAR 00366961702TRLO1
20181109 10:01:27 18.84 EUR 83 XPAR 00366961138TRLO1
20181109 9:15:57 18.95 EUR 6 XPAR 00366954296TRLO1
20181109 9:15:57 18.95 EUR 44 XPAR 00366954295TRLO1
20181109 9:06:33 19,00 EUR 50 XPAR 00366951472TRLO1
20181109 9:06:17 19.02 EUR 131 XPAR 00366951425TRLO1
20181109 9:06:17 19.02 EUR 69 XPAR 00366951423TRLO1
Purpose of the buyback
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation
free shares allocation