Mercialys : Communiqué relatif aux achats d’actions effectués dans les conditions de l’article 5 du Règlement européen n° 596/2014 du 23 octobre 2020 au 26 octobre 2020 inclus

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

(en nombre d’actions)

Prix pondéré moyen journalier

d’acquisition des actions

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

la transaction

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

Société anonyme au capital de 92 049 169 euros

Siège social : 16-18, rue du Quatre-Septembre,

75002 Paris

424 064 707 R.C.S. Paris

Contacts

Mercialys