PARIS–(BUSINESS WIRE)–Regulatory News:
Le 23 octobre 2020, la société Mercialys (Paris:MERY) a confié à ODDO BHF SCA un mandat de rachat de 100 000 titres.
Entre le 23 octobre 2020 et le 26 octobre 2020, la société Mercialys a racheté 100 000 actions au prix moyen de 4,45 € dans le cadre de la couverture des plans d’attribution gratuite d’actions.
Les opérations sont détaillées dans l’annexe jointe au présent communiqué.
Le mandat confié à ODDO BHF SCA a été totalement exécuté.
Annexe
I. Présentation agrégée par jour et par marché
Nom de l’émetteur : Mercialys
Code identifiant émetteur : 969500081CGAB7YS433
Code identifiant de l’instrument financier : FR0010241638
Devise : Euro
|
Jour de la transaction |
Volume total journalier |
Prix pondéré moyen journalier |
Marché |
|
2020-10-23 |
60 000 |
4,4434 |
XPAR |
|
2020-10-24 |
40 000 |
4,4537 |
XPAR |
|
Total |
100 000 |
4,4475 |
|
II. Détail transaction par transaction
Nom de l’émetteur : Mercialys
Code identifiant émetteur : 969500081CGAB7YS433
Nom du PSI : ODDO & Cie
Code identifiant PSI : 585
Code identifiant de l’instrument financier : FR0010241638
Devise : Euro
Objectif du rachat : Couverture attribution salariée
|
Jour/heure de la transaction |
Prix unitaire (unité) |
Quantité achetée |
Code identifiant marché |
Numéro de référence de |
|
2020-10-23T09:04:00+04:00 |
4,4280 |
1 552 |
XPAR |
47403309 |
|
2020-10-23T09:04:07+04:00 |
4,4120 |
1 038 |
XPAR |
47403321 |
|
2020-10-23T09:09:11+04:00 |
4,3700 |
1 029 |
XPAR |
47403920 |
|
2020-10-23T09:14:42+04:00 |
4,3960 |
1 007 |
XPAR |
47404537 |
|
2020-10-23T09:14:43+04:00 |
4,3900 |
957 |
XPAR |
47404538 |
|
2020-10-23T09:21:33+04:00 |
4,4000 |
9 |
XPAR |
47406702 |
|
2020-10-23T09:21:44+04:00 |
4,3820 |
1 000 |
XPAR |
47406711 |
|
2020-10-23T09:21:44+04:00 |
4,3960 |
1 101 |
XPAR |
47406710 |
|
2020-10-23T09:22:14+04:00 |
4,3760 |
1 217 |
XPAR |
47406725 |
|
2020-10-23T09:29:55+04:00 |
4,3700 |
1 037 |
XPAR |
47406925 |
|
2020-10-23T09:43:22+04:00 |
4,3980 |
891 |
XPAR |
47407467 |
|
2020-10-23T09:54:49+04:00 |
4,4100 |
955 |
XPAR |
47407850 |
|
2020-10-23T10:14:51+04:00 |
4,4240 |
1 025 |
XPAR |
47409682 |
|
2020-10-23T10:24:26+04:00 |
4,4400 |
923 |
XPAR |
47410111 |
|
2020-10-23T10:30:57+04:00 |
4,4000 |
1 000 |
XPAR |
47410504 |
|
2020-10-23T10:30:57+04:00 |
4,4000 |
993 |
XPAR |
47410503 |
|
2020-10-23T10:44:29+04:00 |
4,4180 |
953 |
XPAR |
47411498 |
|
2020-10-23T11:02:55+04:00 |
4,4060 |
986 |
XPAR |
47412767 |
|
2020-10-23T11:10:03+04:00 |
4,3920 |
1 049 |
XPAR |
47413278 |
|
2020-10-23T11:21:26+04:00 |
4,4260 |
926 |
XPAR |
47413930 |
|
2020-10-23T11:30:01+04:00 |
4,4400 |
1 061 |
XPAR |
47414457 |
|
2020-10-23T11:40:45+04:00 |
4,4300 |
1 085 |
XPAR |
47414839 |
|
2020-10-23T11:44:23+04:00 |
4,4260 |
959 |
XPAR |
47415130 |
|
2020-10-23T11:46:47+04:00 |
4,4300 |
927 |
XPAR |
47415269 |
|
2020-10-23T11:51:19+04:00 |
4,4480 |
498 |
XPAR |
47415495 |
|
2020-10-23T11:51:19+04:00 |
4,4480 |
474 |
XPAR |
47415494 |
|
2020-10-23T11:51:19+04:00 |
4,4480 |
315 |
XPAR |
47415493 |
|
2020-10-23T11:51:19+04:00 |
4,4480 |
624 |
XPAR |
47415492 |
|
2020-10-23T11:51:24+04:00 |
4,4440 |
554 |
XPAR |
47415617 |
|
2020-10-23T12:19:27+04:00 |
4,4620 |
919 |
XPAR |
47417289 |
|
2020-10-23T12:22:18+04:00 |
4,4440 |
551 |
XPAR |
47417599 |
|
2020-10-23T12:22:18+04:00 |
4,4440 |
400 |
XPAR |
47417598 |
|
2020-10-23T12:49:11+04:00 |
4,4440 |
939 |
XPAR |
47418953 |
|
2020-10-23T12:56:44+04:00 |
4,4400 |
297 |
XPAR |
47419496 |
|
2020-10-23T12:57:48+04:00 |
4,4240 |
247 |
XPAR |
47419739 |
|
2020-10-23T12:57:48+04:00 |
4,4240 |
759 |
XPAR |
47419738 |
|
2020-10-23T12:58:59+04:00 |
4,4060 |
924 |
XPAR |
47419900 |
|
2020-10-23T13:01:59+04:00 |
4,3780 |
941 |
XPAR |
47420055 |
|
2020-10-23T13:12:17+04:00 |
4,4060 |
1 013 |
XPAR |
47420631 |
|
2020-10-23T13:31:50+04:00 |
4,3900 |
880 |
XPAR |
47421162 |
|
2020-10-23T13:47:13+04:00 |
4,4260 |
1 022 |
XPAR |
47421816 |
|
2020-10-23T14:14:29+04:00 |
4,4280 |
1 090 |
XPAR |
47423308 |
|
2020-10-23T14:39:13+04:00 |
4,4660 |
970 |
XPAR |
47425092 |
|
2020-10-23T14:39:13+04:00 |
4,4660 |
111 |
XPAR |
47425091 |
|
2020-10-23T14:45:02+04:00 |
4,4660 |
1 053 |
XPAR |
47425504 |
|
2020-10-23T14:55:04+04:00 |
4,4620 |
130 |
XPAR |
47426069 |
|
2020-10-23T14:55:04+04:00 |
4,4620 |
595 |
XPAR |
47426068 |
|
2020-10-23T14:55:04+04:00 |
4,4620 |
327 |
XPAR |
47426067 |
|
2020-10-23T15:07:19+04:00 |
4,4780 |
13 |
XPAR |
47426800 |
|
2020-10-23T15:07:19+04:00 |
4,4780 |
987 |
XPAR |
47426799 |
|
2020-10-23T15:09:04+04:00 |
4,4740 |
1 022 |
XPAR |
47426903 |
|
2020-10-23T15:17:52+04:00 |
4,4780 |
300 |
XPAR |
47427314 |
|
2020-10-23T15:17:52+04:00 |
4,4780 |
700 |
XPAR |
47427313 |
|
2020-10-23T15:19:21+04:00 |
4,4780 |
424 |
XPAR |
47427465 |
|
2020-10-23T15:19:21+04:00 |
4,4780 |
600 |
XPAR |
47427464 |
|
2020-10-23T15:20:59+05:00 |
4,5000 |
1 078 |
XPAR |
47427613 |
|
2020-10-23T15:20:59+05:00 |
4,5000 |
560 |
XPAR |
47427612 |
|
2020-10-23T15:20:59+05:00 |
4,5000 |
1 000 |
XPAR |
47427611 |
|
2020-10-23T15:22:36+04:00 |
4,4900 |
413 |
XPAR |
47427659 |
|
2020-10-23T15:22:36+04:00 |
4,4900 |
474 |
XPAR |
47427658 |
|
2020-10-23T15:27:28+05:00 |
4,5080 |
918 |
XPAR |
47428029 |
|
2020-10-23T15:30:36+04:00 |
4,4900 |
149 |
XPAR |
47428652 |
|
2020-10-23T15:30:36+04:00 |
4,4900 |
851 |
XPAR |
47428651 |
|
2020-10-23T15:30:36+04:00 |
4,4920 |
961 |
XPAR |
47428649 |
|
2020-10-23T15:34:12+05:00 |
4,5180 |
9 |
XPAR |
47428965 |
|
2020-10-23T15:34:12+05:00 |
4,5180 |
968 |
XPAR |
47428964 |
|
2020-10-23T15:34:12+05:00 |
4,5180 |
234 |
XPAR |
47428963 |
|
2020-10-23T15:34:12+05:00 |
4,5180 |
650 |
XPAR |
47428962 |
|
2020-10-23T15:50:26+05:00 |
4,5000 |
1 000 |
XPAR |
47430168 |
|
2020-10-23T16:00:11+05:00 |
4,5020 |
376 |
XPAR |
47431191 |
|
2020-10-23T16:08:32+05:00 |
4,5000 |
209 |
XPAR |
47431920 |
|
2020-10-23T16:08:32+05:00 |
4,5000 |
41 |
XPAR |
47431919 |
|
2020-10-23T16:08:32+05:00 |
4,5000 |
750 |
XPAR |
47431918 |
|
2020-10-23T16:11:09+04:00 |
4,4920 |
1 000 |
XPAR |
47432064 |
|
2020-10-23T16:20:20+04:00 |
4,4840 |
1 000 |
XPAR |
47432753 |
|
2020-10-23T16:20:22+04:00 |
4,4760 |
1 000 |
XPAR |
47432754 |
|
2020-10-23T16:23:31+04:00 |
4,4680 |
1 000 |
XPAR |
47432991 |
|
2020-10-23T17:02:29+04:00 |
4,4740 |
393 |
XPAR |
47436280 |
|
2020-10-23T17:02:29+04:00 |
4,4740 |
607 |
XPAR |
47436279 |
|
2020-10-23T17:29:07+05:00 |
4,5200 |
917 |
XPAR |
47439283 |
|
2020-10-23T17:29:07+05:00 |
4,5200 |
83 |
XPAR |
47439282 |
|
2020-10-26T09:01:31+04:00 |
4,4800 |
1 000 |
XPAR |
47442836 |
|
2020-10-26T09:02:57+04:00 |
4,4400 |
500 |
XPAR |
47443556 |
|
2020-10-26T09:03:13+04:00 |
4,4220 |
859 |
XPAR |
47443582 |
|
2020-10-26T09:03:13+04:00 |
4,4220 |
163 |
XPAR |
47443581 |
|
2020-10-26T09:05:06+04:00 |
4,4400 |
1 061 |
XPAR |
47443734 |
|
2020-10-26T09:06:21+04:00 |
4,4020 |
500 |
XPAR |
47443864 |
|
2020-10-26T09:08:40+04:00 |
4,3820 |
500 |
XPAR |
47444059 |
|
2020-10-26T09:49:30+04:00 |
4,4260 |
417 |
XPAR |
47449604 |
|
2020-10-26T09:55:39+04:00 |
4,4260 |
4 |
XPAR |
47450502 |
|
2020-10-26T10:52:15+04:00 |
4,4920 |
496 |
XPAR |
47455860 |
|
2020-10-26T10:52:15+04:00 |
4,4980 |
1 004 |
XPAR |
47455859 |
|
2020-10-26T10:57:41+05:00 |
4,5000 |
1 082 |
XPAR |
47456704 |
|
2020-10-26T11:13:06+05:00 |
4,5140 |
101 |
XPAR |
47458022 |
|
2020-10-26T11:14:59+05:00 |
4,5140 |
600 |
XPAR |
47458078 |
|
2020-10-26T11:15:02+05:00 |
4,5140 |
330 |
XPAR |
47458080 |
|
2020-10-26T11:40:55+05:00 |
4,5000 |
76 |
XPAR |
47459506 |
|
2020-10-26T11:42:37+05:00 |
4,5000 |
311 |
XPAR |
47459759 |
|
2020-10-26T12:10:15+05:00 |
4,5400 |
989 |
XPAR |
47461283 |
|
2020-10-26T12:23:02+05:00 |
4,5360 |
1 012 |
XPAR |
47461861 |
|
2020-10-26T12:52:14+05:00 |
4,5540 |
496 |
XPAR |
47463023 |
|
2020-10-26T13:10:16+05:00 |
4,5380 |
67 |
XPAR |
47463795 |
|
2020-10-26T13:10:16+05:00 |
4,5380 |
421 |
XPAR |
47463794 |
|
2020-10-26T13:42:28+05:00 |
4,5180 |
40 |
XPAR |
47465393 |
|
2020-10-26T13:44:14+05:00 |
4,5180 |
456 |
XPAR |
47465430 |
|
2020-10-26T13:48:59+05:00 |
4,5120 |
52 |
XPAR |
47466063 |
|
2020-10-26T13:48:59+05:00 |
4,5120 |
60 |
XPAR |
47466062 |
|
2020-10-26T13:49:36+05:00 |
4,5120 |
100 |
XPAR |
47466082 |
|
2020-10-26T13:50:14+05:00 |
4,5120 |
100 |
XPAR |
47466148 |
|
2020-10-26T13:53:26+05:00 |
4,5020 |
100 |
XPAR |
47466231 |
|
2020-10-26T13:54:08+05:00 |
4,5020 |
41 |
XPAR |
47466256 |
|
2020-10-26T13:54:15+04:00 |
4,4980 |
216 |
XPAR |
47466268 |
|
2020-10-26T13:54:15+04:00 |
4,4980 |
496 |
XPAR |
47466267 |
|
2020-10-26T13:54:15+04:00 |
4,4980 |
792 |
XPAR |
47466266 |
|
2020-10-26T13:54:15+04:00 |
4,4980 |
408 |
XPAR |
47466265 |
|
2020-10-26T13:54:15+04:00 |
4,4980 |
88 |
XPAR |
47466264 |
|
2020-10-26T13:54:15+04:00 |
4,4980 |
496 |
XPAR |
47466263 |
|
2020-10-26T13:54:15+05:00 |
4,5020 |
59 |
XPAR |
47466261 |
|
2020-10-26T13:55:00+04:00 |
4,4820 |
495 |
XPAR |
47466281 |
|
2020-10-26T14:01:03+04:00 |
4,4900 |
87 |
XPAR |
47466407 |
|
2020-10-26T14:01:03+04:00 |
4,4900 |
276 |
XPAR |
47466406 |
|
2020-10-26T14:01:08+04:00 |
4,4900 |
50 |
XPAR |
47466409 |
|
2020-10-26T14:10:57+05:00 |
4,5200 |
99 |
XPAR |
47467109 |
|
2020-10-26T14:24:44+05:00 |
4,5000 |
22 |
XPAR |
47468459 |
|
2020-10-26T14:33:18+05:00 |
4,5000 |
1 036 |
XPAR |
47469853 |
|
2020-10-26T14:35:16+04:00 |
4,4860 |
500 |
XPAR |
47470165 |
|
2020-10-26T14:38:44+04:00 |
4,4680 |
500 |
XPAR |
47470651 |
|
2020-10-26T14:39:58+04:00 |
4,4680 |
1 121 |
XPAR |
47470715 |
|
2020-10-26T14:52:44+04:00 |
4,4660 |
321 |
XPAR |
47471889 |
|
2020-10-26T15:09:34+04:00 |
4,4580 |
500 |
XPAR |
47473362 |
|
2020-10-26T15:12:28+04:00 |
4,4600 |
34 |
XPAR |
47473573 |
|
2020-10-26T15:12:28+04:00 |
4,4600 |
69 |
XPAR |
47473572 |
|
2020-10-26T15:12:28+04:00 |
4,4600 |
397 |
XPAR |
47473571 |
|
2020-10-26T15:15:59+04:00 |
4,4680 |
500 |
XPAR |
47473773 |
|
2020-10-26T15:21:32+04:00 |
4,4700 |
500 |
XPAR |
47474138 |
|
2020-10-26T15:37:33+04:00 |
4,4320 |
1 058 |
XPAR |
47476182 |
|
2020-10-26T15:49:03+04:00 |
4,4300 |
1 052 |
XPAR |
47478108 |
|
2020-10-26T16:07:54+04:00 |
4,4140 |
1 118 |
XPAR |
47481116 |
|
2020-10-26T16:10:02+04:00 |
4,4080 |
616 |
XPAR |
47481375 |
|
2020-10-26T16:10:02+04:00 |
4,4080 |
447 |
XPAR |
47481374 |
|
2020-10-26T16:12:56+04:00 |
4,4120 |
60 |
XPAR |
47482086 |
|
2020-10-26T16:12:56+04:00 |
4,4120 |
348 |
XPAR |
47482085 |
|
2020-10-26T16:12:56+04:00 |
4,4120 |
92 |
XPAR |
47482084 |
|
2020-10-26T16:21:02+04:00 |
4,4120 |
969 |
XPAR |
47483746 |
|
2020-10-26T16:27:37+04:00 |
4,4160 |
346 |
XPAR |
47484438 |
|
2020-10-26T16:27:37+04:00 |
4,4160 |
600 |
XPAR |
47484437 |
|
2020-10-26T16:40:25+04:00 |
4,4200 |
500 |
XPAR |
47485934 |
|
2020-10-26T16:41:55+04:00 |
4,4120 |
500 |
XPAR |
47486069 |
|
2020-10-26T16:41:55+04:00 |
4,4120 |
1 133 |
XPAR |
47486068 |
|
2020-10-26T16:50:12+04:00 |
4,4080 |
294 |
XPAR |
47487463 |
|
2020-10-26T16:50:12+04:00 |
4,4080 |
800 |
XPAR |
47487462 |
|
2020-10-26T16:59:59+04:00 |
4,4080 |
1 016 |
XPAR |
47488113 |
|
2020-10-26T17:07:20+04:00 |
4,4120 |
71 |
XPAR |
47488965 |
|
2020-10-26T17:07:20+04:00 |
4,4120 |
741 |
XPAR |
47488964 |
|
2020-10-26T17:07:20+04:00 |
4,4120 |
314 |
XPAR |
47488963 |
|
2020-10-26T17:08:40+04:00 |
4,4080 |
79 |
XPAR |
47489077 |
|
2020-10-26T17:08:40+04:00 |
4,4080 |
437 |
XPAR |
47489076 |
|
2020-10-26T17:08:40+04:00 |
4,4080 |
551 |
XPAR |
47489075 |
|
2020-10-26T17:08:40+04:00 |
4,4080 |
54 |
XPAR |
47489074 |
|
2020-10-26T17:13:27+04:00 |
4,4060 |
304 |
XPAR |
47489559 |
|
2020-10-26T17:17:36+04:00 |
4,4100 |
293 |
XPAR |
47490083 |
|
2020-10-26T17:17:36+04:00 |
4,4100 |
265 |
XPAR |
47490082 |
|
2020-10-26T17:17:36+04:00 |
4,4100 |
71 |
XPAR |
47490081 |
|
2020-10-26T17:17:36+04:00 |
4,4100 |
371 |
XPAR |
47490080 |
|
2020-10-26T17:20:51+04:00 |
4,4140 |
309 |
XPAR |
47490713 |
|
2020-10-26T17:20:51+04:00 |
4,4140 |
191 |
XPAR |
47490712 |
|
2020-10-26T17:25:45+04:00 |
4,4200 |
229 |
XPAR |
47491220 |
|
2020-10-26T17:25:45+04:00 |
4,4200 |
229 |
XPAR |
47491219 |
|
2020-10-26T17:25:45+04:00 |
4,4200 |
271 |
XPAR |
47491218 |
|
2020-10-26T17:25:45+04:00 |
4,4200 |
500 |
XPAR |
47491217 |
|
2020-10-26T17:27:58+04:00 |
4,4340 |
288 |
XPAR |
47491838 |
|
2020-10-26T17:27:58+04:00 |
4,4320 |
483 |
XPAR |
47491837 |
|
2020-10-26T17:28:03+04:00 |
4,4340 |
359 |
XPAR |
47491852 |
|
2020-10-26T17:28:03+04:00 |
4,4340 |
641 |
XPAR |
47491851 |
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Siège social : 16-18, rue du Quatre-Septembre,
75002 Paris
424 064 707 R.C.S. Paris
Contacts
Mercialys