ECULLY, France–(BUSINESS WIRE)–Regulatory News:
Groupe SEB (Paris:SK) :
Dénomination sociale de l’émetteur : SEB S.A.
Catégorie : actions ordinaires
Code ISIN : FR0000121709
Code LEI : 969500WP61NBK098AC47
Programme de rachat d’actions autorisé par l’AGM des actionnaires du 19 mai 2020
Descriptif du programme de rachat d’actions déposé à l’AMF le 7 Juillet 2020
Identité de l’intermédiaire : SOCIETE GENERALE
| Company | Company LEI Code | Instrument Code | Transaction Date (Day) | ISIN Code | Way | Daily Volume (Nb of securities) |
Daily Weighted Average Price Of Purchase |
Exchange |
| SEB | 969500WP61NBK098AC47 | SK.PA | 12-Mar-21 | FR0000121709 | B |
128 |
139,9891 |
DXE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 12-Mar-21 | FR0000121709 | B |
251 |
139,9936 |
ENX |
| SEB | 969500WP61NBK098AC47 | SK.PA | 12-Mar-21 | FR0000121709 | B |
114 |
140,0000 |
TQE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 16-Mar-21 | FR0000121709 | B |
237 |
139,9599 |
DXE |
| SEB | 969500WP61NBK098AC47 | SK.PA | 16-Mar-21 | FR0000121709 | B |
538 |
139,9593 |
ENX |
| SEB | 969500WP61NBK098AC47 | SK.PA | 16-Mar-21 | FR0000121709 | B |
121 |
139,9884 |
TQE |
| TOTAL |
1 389 |
139,9742 |
||||||
| 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 | Client Name |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 15:53:53.524199 +0000 | FR0000121709 |
140,00 |
EUR |
100 |
TQE | 00564140079TRLO0-1 | B | remi.soubies | SEB | E05EFjXdYIRG | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 15:53:53.530215 +0000 | FR0000121709 |
140,00 |
EUR |
93 |
ENX | 00564140081TRLO0-1 | B | remi.soubies | SEB |
20210312187393 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 15:53:53.536149 +0000 | FR0000121709 |
140,00 |
EUR |
57 |
ENX | 00564140082TRLO0-1 | B | remi.soubies | SEB |
20210312187649 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 15:53:53.542781 +0000 | FR0000121709 |
140,00 |
EUR |
100 |
DXE | 00564140083TRLO0-1 | B | remi.soubies | SEB | 258Q02OCN | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:02:10.686710 +0000 | FR0000121709 |
140,00 |
EUR |
14 |
TQE | 00564145226TRLO0-1 | B | nova.cb | SEB | E05EFjXdYf0O | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:02:10.704474 +0000 | FR0000121709 |
140,00 |
EUR |
14 |
ENX | 00564145229TRLO0-1 | B | nova.cb | SEB |
20210312196097 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:02:10.740587 +0000 | FR0000121709 |
140,00 |
EUR |
14 |
DXE | 00564145235TRLO0-1 | B | nova.cb | SEB | 258Q02R88 | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:03:20.519134 +0000 | FR0000121709 |
139,90 |
EUR |
16 |
ENX | 00564146060TRLO0-1 | B | nova.cb | SEB |
20210312197889 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:10:42.235404 +0000 | FR0000121709 |
140,00 |
EUR |
13 |
ENX | 00564150901TRLO0-1 | B | nova.cb | SEB |
20210312201217 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:10:42.546255 +0000 | FR0000121709 |
140,00 |
EUR |
24 |
ENX | 00564150907TRLO0-1 | B | nova.cb | SEB |
20210312201473 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:11:42.255143 +0000 | FR0000121709 |
139,90 |
EUR |
14 |
DXE | 00564151581TRLO0-1 | B | nova.cb | SEB | 258Q02UPY | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:14:00.069916 +0000 | FR0000121709 |
140,00 |
EUR |
23 |
ENX | 00564153014TRLO0-1 | B | nova.cb | SEB |
20210312204545 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:14:00.084694 +0000 | FR0000121709 |
140,00 |
EUR |
2 |
ENX | 00564153016TRLO0-1 | B | nova.cb | SEB |
20210312204801 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210312 16:14:10.383825 +0000 | FR0000121709 |
140,00 |
EUR |
9 |
ENX | 00564153124TRLO0-1 | B | nova.cb | SEB |
20210312205057 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:03:10.740782 +0000 | FR0000121709 |
140,00 |
EUR |
14 |
ENX | 00564516384TRLO0-1 | B | nova.cb | SEB |
2021031670145 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.686858 +0000 | FR0000121709 |
140,00 |
EUR |
50 |
TQE | 00564529858TRLO0-1 | B | remi.soubies | SEB | E05H9ZTLR8kI | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.690157 +0000 | FR0000121709 |
140,00 |
EUR |
58 |
ENX | 00564529859TRLO0-1 | B | remi.soubies | SEB |
2021031690113 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.693458 +0000 | FR0000121709 |
140,00 |
EUR |
6 |
ENX | 00564529860TRLO0-1 | B | remi.soubies | SEB |
2021031690369 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.696662 +0000 | FR0000121709 |
140,00 |
EUR |
5 |
ENX | 00564529861TRLO0-1 | B | remi.soubies | SEB |
2021031690625 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.699768 +0000 | FR0000121709 |
140,00 |
EUR |
81 |
ENX | 00564529862TRLO0-1 | B | remi.soubies | SEB |
2021031690881 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.702873 +0000 | FR0000121709 |
140,00 |
EUR |
19 |
ENX | 00564529863TRLO0-1 | B | nova.cb | SEB |
2021031691137 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.706342 +0000 | FR0000121709 |
140,00 |
EUR |
17 |
DXE | 00564529864TRLO0-1 | B | remi.soubies | SEB | 258Q00LQF | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.709671 +0000 | FR0000121709 |
140,00 |
EUR |
4 |
DXE | 00564529865TRLO0-1 | B | remi.soubies | SEB | 258Q00LQG | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.713023 +0000 | FR0000121709 |
140,00 |
EUR |
13 |
DXE | 00564529866TRLO0-1 | B | remi.soubies | SEB | 258Q00LQH | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.716354 +0000 | FR0000121709 |
140,00 |
EUR |
17 |
DXE | 00564529867TRLO0-1 | B | remi.soubies | SEB | 258Q00LQI | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.719896 +0000 | FR0000121709 |
140,00 |
EUR |
17 |
DXE | 00564529868TRLO0-1 | B | remi.soubies | SEB | 258Q00LQJ | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.723205 +0000 | FR0000121709 |
140,00 |
EUR |
17 |
DXE | 00564529869TRLO0-1 | B | remi.soubies | SEB | 258Q00LQK | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.726515 +0000 | FR0000121709 |
140,00 |
EUR |
15 |
DXE | 00564529870TRLO0-1 | B | remi.soubies | SEB | 258Q00LQL | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:11.787181 +0000 | FR0000121709 |
140,00 |
EUR |
9 |
ENX | 00564529871TRLO0-1 | B | nova.cb | SEB |
2021031691905 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:31:12.289511 +0000 | FR0000121709 |
140,00 |
EUR |
2 |
ENX | 00564529877TRLO0-1 | B | nova.cb | SEB |
2021031692161 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:54:38.773754 +0000 | FR0000121709 |
140,00 |
EUR |
14 |
ENX | 00564542352TRLO0-1 | B | nova.cb | SEB |
20210316117761 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 09:57:35.058631 +0000 | FR0000121709 |
140,00 |
EUR |
14 |
DXE | 00564543590TRLO0-1 | B | nova.cb | SEB | 258Q00QN9 | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:02:03.456121 +0000 | FR0000121709 |
139,90 |
EUR |
14 |
TQE | 00564545596TRLO0-1 | B | nova.cb | SEB | E05H9ZTLSE00 | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:08:55.879827 +0000 | FR0000121709 |
139,70 |
EUR |
18 |
ENX | 00564548408TRLO0-1 | B | nova.cb | SEB |
20210316124161 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:17:16.893052 +0000 | FR0000121709 |
139,80 |
EUR |
8 |
DXE | 00564552476TRLO0-1 | B | nova.cb | SEB | 258Q00U3H | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:17:21.899829 +0000 | FR0000121709 |
139,80 |
EUR |
20 |
ENX | 00564552526TRLO0-1 | B | nova.cb | SEB |
20210316126977 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:17:21.905512 +0000 | FR0000121709 |
139,80 |
EUR |
8 |
DXE | 00564552527TRLO0-1 | B | nova.cb | SEB | 258Q00U4E | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:17:21.999586 +0000 | FR0000121709 |
139,80 |
EUR |
33 |
ENX | 00564552528TRLO0-1 | B | nova.cb | SEB |
20210316127233 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:39:49.097343 +0000 | FR0000121709 |
139,90 |
EUR |
21 |
ENX | 00564562482TRLO0-1 | B | nova.cb | SEB |
20210316131841 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:39:49.102459 +0000 | FR0000121709 |
139,90 |
EUR |
15 |
DXE | 00564562483TRLO0-1 | B | nova.cb | SEB | 258Q00XZP | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:43:35.430275 +0000 | FR0000121709 |
140,00 |
EUR |
11 |
ENX | 00564563725TRLO0-1 | B | nova.cb | SEB |
20210316134913 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:43:35.433978 +0000 | FR0000121709 |
140,00 |
EUR |
35 |
ENX | 00564563726TRLO0-1 | B | nova.cb | SEB |
20210316135425 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:43:35.530971 +0000 | FR0000121709 |
140,00 |
EUR |
1 |
ENX | 00564563728TRLO0-1 | B | nova.cb | SEB |
20210316135681 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:43:35.731364 +0000 | FR0000121709 |
140,00 |
EUR |
7 |
TQE | 00564563732TRLO0-1 | B | nova.cb | SEB | E05H9ZTLTVTy | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:54:23.329075 +0000 | FR0000121709 |
139,80 |
EUR |
20 |
DXE | 00564567808TRLO0-1 | B | nova.cb | SEB | 258Q010SF | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:54:23.628607 +0000 | FR0000121709 |
139,90 |
EUR |
38 |
ENX | 00564567810TRLO0-1 | B | nova.cb | SEB |
20210316138241 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:54:31.936058 +0000 | FR0000121709 |
139,80 |
EUR |
4 |
DXE | 00564567855TRLO0-1 | B | nova.cb | SEB | 258Q010UB | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:57:19.585694 +0000 | FR0000121709 |
140,00 |
EUR |
53 |
ENX | 00564568939TRLO0-1 | B | nova.cb | SEB |
20210316141313 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 10:57:19.589337 +0000 | FR0000121709 |
140,00 |
EUR |
18 |
DXE | 00564568941TRLO0-1 | B | nova.cb | SEB | 258Q011IL | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 12:07:00.819140 +0000 | FR0000121709 |
140,00 |
EUR |
50 |
TQE | 00564593863TRLO0-1 | B | remi.soubies | SEB | E05H9ZTLW0ln | SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 12:07:00.823006 +0000 | FR0000121709 |
140,00 |
EUR |
100 |
ENX | 00564593865TRLO0-1 | B | remi.soubies | SEB |
20210316150785 |
SEB S.A |
| SEB S.A | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20210316 12:07:00.827532 +0000 | FR0000121709 |
140,00 |
EUR |
50 |
DXE | 00564593866TRLO0-1 | B | remi.soubies | SEB | 258Q01CIH | SEB S.A |
*AGA : PERFORMANCE SHARES AWARDED TO STAFF
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