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from WENDEL INVESTISSEMENT (EPA:MF)

WENDEL : Déclaration des opérations de rachat d'actions réalisées au 9 août 2024

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RACHAT D’ ACT I ONS – 1 2 AOÛT 2 0 2 4

Déclaration    des   opérations       de     rachat      d’actions réalisées         dans          les    conditions       de     l’article   5.2   du    règlement         (UE) n°596/2014    du    16    avril 2014         sur   les    abus          de         marché

Programme de rachat d’actions autorisé par l’Assemblée Générale du 16 mai 2024

 

Conformément à la réglementation applicable, Wendel déclare avoir réalisé les opérations de rachat d’actions suivantes dans les conditions de l’article 5.2 du règlement (UE) n°596/2014, entre les 5 et 9 août 2024 : 

Nom de l'émetteur

Code LEI

Jour de la transaction

Code ISIN

Volume total journalier

(en nombre d'actions)

Prix pondéré moyen

journalier

d'acquisition des actions (€)

Marché

WENDEL

969500M98ZMIZYJD5O34

05/08/2024

FR0000121204

4 258

82,7762

Euronext

06/08/2024

2 185

84,0477

07/08/2024

972

85,7582

08/08/2024

1 253

85,7253

09/08/2024

1 089

85,8539

Le détail transaction par transaction est fourni en Annexe. 

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Contact  

Rachat d’actions – 12 août 2024

Secrétariat général - Caroline Bertin Delacour : +33 (0) 1 42 85 30 00 - c.bertindelacour@wendelgroup.com

 

Annexe

Détail transaction par transaction

Nom de

l'émetteur

Code

Identifiant PSI

Jour/heure de la transaction

Code identifiant de l'instrument financier (ISIN)

Prix unitaire

(unité)

Devise

Quantité achetée

Code

identifiant marché

WENDEL

585

2024-08-05T09:01:47+84:00

FR0000121204

83,65

EUR

69

XPAR

WENDEL

585

2024-08-05T09:02:02+83:00

FR0000121204

83,40

EUR

47

XPAR

WENDEL

585

2024-08-05T09:07:42+83:00

FR0000121204

83,00

EUR

45

XPAR

WENDEL

585

2024-08-05T09:12:09+83:00

FR0000121204

83,25

EUR

23

XPAR

WENDEL

585

2024-08-05T09:12:09+83:00

FR0000121204

83,25

EUR

27

XPAR

WENDEL

585

2024-08-05T09:24:45+84:00

FR0000121204

83,60

EUR

54

XPAR

WENDEL

585

2024-08-05T09:42:03+84:00

FR0000121204

83,55

EUR

45

XPAR

WENDEL

585

2024-08-05T09:53:21+83:00

FR0000121204

83,20

EUR

3

XPAR

WENDEL

585

2024-08-05T09:53:37+83:00

FR0000121204

83,20

EUR

48

XPAR

WENDEL

585

2024-08-05T09:59:35+83:00

FR0000121204

83,10

EUR

50

XPAR

WENDEL

585

2024-08-05T10:03:25+83:00

FR0000121204

83,00

EUR

30

XPAR

WENDEL

585

2024-08-05T10:08:34+83:00

FR0000121204

83,25

EUR

18

XPAR

WENDEL

585

2024-08-05T10:08:34+83:00

FR0000121204

83,25

EUR

32

XPAR

WENDEL

585

2024-08-05T10:13:01+83:00

FR0000121204

83,15

EUR

7

XPAR

WENDEL

585

2024-08-05T10:13:01+83:00

FR0000121204

83,15

EUR

23

XPAR

WENDEL

585

2024-08-05T10:14:05+83:00

FR0000121204

83,00

EUR

30

XPAR

WENDEL

585

2024-08-05T10:28:55+83:00

FR0000121204

83,05

EUR

1

XPAR

WENDEL

585

2024-08-05T10:28:55+83:00

FR0000121204

83,05

EUR

54

XPAR

WENDEL

585

2024-08-05T10:52:37+83:00

FR0000121204

83,05

EUR

52

XPAR

WENDEL

585

2024-08-05T10:56:20+83:00

FR0000121204

82,85

EUR

23

XPAR

WENDEL

585

2024-08-05T10:56:20+83:00

FR0000121204

82,85

EUR

7

XPAR

WENDEL

585

2024-08-05T11:05:30+83:00

FR0000121204

83,00

EUR

1

XPAR

WENDEL

585

2024-08-05T11:05:30+83:00

FR0000121204

83,00

EUR

39

XPAR

WENDEL

585

2024-08-05T11:08:40+83:00

FR0000121204

82,70

EUR

30

XPAR

WENDEL

585

2024-08-05T11:12:34+83:00

FR0000121204

82,60

EUR

52

XPAR

WENDEL

585

2024-08-05T11:37:26+83:00

FR0000121204

82,90

EUR

52

XPAR

WENDEL

585

2024-08-05T11:54:20+83:00

FR0000121204

82,80

EUR

4

XPAR

WENDEL

585

2024-08-05T11:54:20+83:00

FR0000121204

82,80

EUR

1

XPAR

WENDEL

585

2024-08-05T11:54:20+83:00

FR0000121204

82,80

EUR

55

XPAR

WENDEL

585

2024-08-05T11:54:48+83:00

FR0000121204

82,70

EUR

60

XPAR

WENDEL

585

2024-08-05T12:05:23+83:00

FR0000121204

82,75

EUR

46

XPAR

WENDEL

585

2024-08-05T12:05:23+83:00

FR0000121204

82,75

EUR

40

XPAR

WENDEL

585

2024-08-05T12:05:23+83:00

FR0000121204

82,75

EUR

10

XPAR

WENDEL

585

2024-08-05T12:14:14+83:00

FR0000121204

82,55

EUR

30

XPAR

WENDEL

585

2024-08-05T12:25:34+82:00

FR0000121204

82,45

EUR

53

XPAR

WENDEL

585

2024-08-05T12:25:43+82:00

FR0000121204

82,40

EUR

30

XPAR

WENDEL

585

2024-08-05T12:39:26+82:00

FR0000121204

82,20

EUR

12

XPAR

WENDEL

585

2024-08-05T12:39:26+82:00

FR0000121204

82,20

EUR

18

XPAR

WENDEL

585

2024-08-05T13:03:02+82:00

FR0000121204

82,25

EUR

50

XPAR

WENDEL

585

2024-08-05T13:25:07+82:00

FR0000121204

82,40

EUR

49

XPAR

WENDEL

585

2024-08-05T13:25:07+82:00

FR0000121204

82,40

EUR

27

XPAR

WENDEL

585

2024-08-05T13:25:07+82:00

FR0000121204

82,40

EUR

23

XPAR

                              Code                                                                         Code identifiant de           Prix                                                            Code

   Nom de        Identifiant       Jour/heure de la transaction              l'instrument              unitaire         Devise        Quantité     identifiant

l'émetteur             PSI                                                                              financier (ISIN)            (unité)                                achetée        marché

WENDEL          585                   2024-08-05T13:28:11+82:00                 FR0000121204                 82,30                EUR              50                  XPAR

WENDEL          585                   2024-08-05T13:40:36+82:00                 FR0000121204                 82,00                EUR              40                  XPAR

WENDEL          585                   2024-08-05T13:46:22+82:00                 FR0000121204                 82,00                EUR              50                  XPAR

WENDEL          585                   2024-08-05T13:53:36+82:00                 FR0000121204                 81,75                EUR              1                    XPAR

WENDEL          585                   2024-08-05T13:53:36+82:00                 FR0000121204                 81,75                EUR              39                  XPAR

WENDEL          585                   2024-08-05T13:56:49+82:00                 FR0000121204                 81,55                EUR              1                    XPAR

WENDEL          585                   2024-08-05T13:56:49+82:00                 FR0000121204                 81,55                EUR              39                  XPAR

WENDEL          585                   2024-08-05T14:16:59+81:00                 FR0000121204                 81,35                EUR              45                  XPAR

WENDEL          585                   2024-08-05T14:16:59+81:00                 FR0000121204                 81,35                EUR              40                  XPAR

WENDEL          585                   2024-08-05T14:20:28+81:00                 FR0000121204                 81,15                EUR              40                  XPAR

WENDEL          585                   2024-08-05T14:29:30+81:00                 FR0000121204                 81,25                EUR              46                  XPAR

WENDEL          585                   2024-08-05T14:42:12+81:00                 FR0000121204                 81,45                EUR              46                  XPAR

WENDEL          585                   2024-08-05T14:52:47+81:00                 FR0000121204                 81,40                EUR              40                  XPAR

WENDEL          585                   2024-08-05T14:59:36+81:00                 FR0000121204                 81,45                EUR              47                  XPAR

WENDEL          585                   2024-08-05T15:16:00+82:00                 FR0000121204                 81,75                EUR              47                  XPAR

WENDEL          585                   2024-08-05T15:22:20+82:00                 FR0000121204                 81,80                EUR              58                  XPAR

WENDEL          585                   2024-08-05T15:22:20+82:00                 FR0000121204                 81,80                EUR              22                  XPAR

WENDEL          585                   2024-08-05T15:25:00+82:00                 FR0000121204                 81,80                EUR              80                  XPAR

WENDEL          585                   2024-08-05T15:31:38+82:00                 FR0000121204                 81,75                EUR              48                  XPAR

WENDEL          585                   2024-08-05T15:34:19+82:00                 FR0000121204                 81,80                EUR              28                  XPAR

WENDEL          585                   2024-08-05T15:34:21+82:00                 FR0000121204                 81,80                EUR              52                  XPAR

WENDEL          585                   2024-08-05T15:36:06+82:00                 FR0000121204                 81,65                EUR              80                  XPAR

WENDEL          585                   2024-08-05T15:53:31+82:00                 FR0000121204                 82,45                EUR              47                  XPAR

WENDEL          585                   2024-08-05T15:53:31+83:00                 FR0000121204                 82,50                EUR              46                  XPAR

WENDEL          585                   2024-08-05T15:53:31+83:00                 FR0000121204                 82,50                EUR              25                  XPAR

WENDEL          585                   2024-08-05T15:53:31+83:00                 FR0000121204                 82,50                EUR              8                    XPAR

WENDEL          585                   2024-08-05T15:56:13+82:00                 FR0000121204                 82,40                EUR              80                  XPAR

WENDEL          585                   2024-08-05T15:57:15+82:00                 FR0000121204                 82,30                EUR              80                  XPAR

WENDEL          585                   2024-08-05T15:58:50+82:00                 FR0000121204                 82,30                EUR              80                  XPAR

WENDEL          585                   2024-08-05T16:02:26+83:00                 FR0000121204                 82,85                EUR              49                  XPAR

WENDEL          585                   2024-08-05T16:04:26+83:00                 FR0000121204                 82,90                EUR              48                  XPAR

WENDEL          585                   2024-08-05T16:05:00+83:00                 FR0000121204                 82,85                EUR              25                  XPAR

WENDEL          585                   2024-08-05T16:05:00+83:00                 FR0000121204                 82,85                EUR              50                  XPAR

WENDEL          585                   2024-08-05T16:05:00+83:00                 FR0000121204                 82,85                EUR              24                  XPAR

WENDEL          585                   2024-08-05T16:07:02+83:00                 FR0000121204                 82,85                EUR              35                  XPAR

WENDEL          585                   2024-08-05T16:07:02+83:00                 FR0000121204                 82,85                EUR              12                  XPAR

WENDEL          585                   2024-08-05T16:26:15+83:00                 FR0000121204                 83,25                EUR              9                    XPAR

WENDEL          585                   2024-08-05T16:26:35+83:00                 FR0000121204                 83,25                EUR              10                  XPAR

WENDEL          585                   2024-08-05T16:26:35+83:00                 FR0000121204                 83,25                EUR              60                  XPAR

WENDEL          585                   2024-08-05T16:26:35+83:00                 FR0000121204                 83,25                EUR              1                    XPAR

WENDEL          585                   2024-08-05T16:27:32+83:00                 FR0000121204                 83,25                EUR              75                  XPAR

WENDEL          585                   2024-08-05T16:27:32+83:00                 FR0000121204                 83,25                EUR              5                    XPAR

WENDEL          585                   2024-08-05T16:37:00+83:00                 FR0000121204                 83,30                EUR              30                  XPAR

WENDEL          585                   2024-08-05T16:40:53+83:00                 FR0000121204                 83,30                EUR              5                    XPAR

WENDEL          585                   2024-08-05T16:40:53+83:00                 FR0000121204                 83,30                EUR              35                  XPAR

WENDEL          585                   2024-08-05T16:45:33+83:00                 FR0000121204                 83,45                EUR              15                  XPAR

WENDEL          585                   2024-08-05T16:53:33+83:00                 FR0000121204                 83,45                EUR              7                    XPAR

                              Code                                                                         Code identifiant de           Prix                                                            Code

   Nom de        Identifiant       Jour/heure de la transaction              l'instrument              unitaire         Devise        Quantité     identifiant

l'émetteur             PSI                                                                              financier (ISIN)            (unité)                                achetée        marché

WENDEL          585                   2024-08-05T16:53:33+83:00                 FR0000121204                 83,45                EUR              10                  XPAR

WENDEL          585                   2024-08-05T16:53:33+83:00                 FR0000121204                 83,45                EUR              3                    XPAR

WENDEL          585                   2024-08-05T16:55:05+83:00                 FR0000121204                 83,40                EUR              20                  XPAR

WENDEL          585                   2024-08-05T16:58:15+83:00                 FR0000121204                 83,25                EUR              50                  XPAR

WENDEL          585                   2024-08-05T16:58:28+83:00                 FR0000121204                 83,25                EUR              7                    XPAR

WENDEL          585                   2024-08-05T16:58:28+83:00                 FR0000121204                 83,25                EUR              6                    XPAR

WENDEL          585                   2024-08-05T16:58:28+83:00                 FR0000121204                 83,25                EUR              7                    XPAR

WENDEL          585                   2024-08-05T16:58:29+83:00                 FR0000121204                 83,25                EUR              30                  XPAR

WENDEL          585                   2024-08-05T17:00:26+83:00                 FR0000121204                 83,25                EUR              50                  XPAR

WENDEL          585                   2024-08-05T17:00:51+83:00                 FR0000121204                 83,20                EUR              25                  XPAR

WENDEL          585                   2024-08-05T17:00:51+83:00                 FR0000121204                 83,20                EUR              15                  XPAR

WENDEL          585                   2024-08-05T17:00:51+83:00                 FR0000121204                 83,20                EUR              8                    XPAR

WENDEL          585                   2024-08-05T17:00:51+83:00                 FR0000121204                 83,20                EUR              42                  XPAR

WENDEL          585                   2024-08-05T17:03:43+83:00                 FR0000121204                 83,10                EUR              1                    XPAR

WENDEL          585                   2024-08-05T17:04:15+83:00                 FR0000121204                 83,25                EUR              79                  XPAR

WENDEL          585                   2024-08-05T17:09:04+84:00                 FR0000121204                 83,50                EUR              80                  XPAR

WENDEL          585                   2024-08-05T17:10:20+84:00                 FR0000121204                 83,50                EUR              80                  XPAR

WENDEL          585                   2024-08-05T17:14:58+84:00                 FR0000121204                 83,65                EUR              35                  XPAR

WENDEL          585                   2024-08-05T17:16:06+84:00                 FR0000121204                 83,75                EUR              100                XPAR

WENDEL          585                   2024-08-05T17:16:24+84:00                 FR0000121204                 83,75                EUR              25                  XPAR

WENDEL          585                   2024-08-05T17:16:24+84:00                 FR0000121204                 83,75                EUR              7                    XPAR

WENDEL          585                   2024-08-05T17:16:24+84:00                 FR0000121204                 83,75                EUR              17                  XPAR

WENDEL          585                   2024-08-05T17:16:24+84:00                 FR0000121204                 83,75                EUR              31                  XPAR

WENDEL          585                   2024-08-05T17:16:44+84:00                 FR0000121204                 83,75                EUR              8                    XPAR

WENDEL          585                   2024-08-05T17:16:44+84:00                 FR0000121204                 83,75                EUR              17                  XPAR

WENDEL          585                   2024-08-05T17:16:44+84:00                 FR0000121204                 83,75                EUR              55                  XPAR

WENDEL          585                   2024-08-05T17:17:09+84:00                 FR0000121204                 83,75                EUR              8                    XPAR

WENDEL          585                   2024-08-05T17:17:09+84:00                 FR0000121204                 83,75                EUR              5                    XPAR

WENDEL          585                   2024-08-05T17:17:09+84:00                 FR0000121204                 83,75                EUR              17                  XPAR

WENDEL          585                   2024-08-05T17:17:10+84:00                 FR0000121204                 83,75                EUR              17                  XPAR

WENDEL          585                   2024-08-05T17:17:10+84:00                 FR0000121204                 83,75                EUR              3                    XPAR

WENDEL          585                   2024-08-05T17:18:27+84:00                 FR0000121204                 83,75                EUR              37                  XPAR

WENDEL          585                   2024-08-05T17:18:34+84:00                 FR0000121204                 83,75                EUR              13                  XPAR

WENDEL          585                   2024-08-05T17:21:37+84:00                 FR0000121204                 83,75                EUR              17                  XPAR

WENDEL          585                   2024-08-05T17:21:37+84:00                 FR0000121204                 83,75                EUR              19                  XPAR

WENDEL          585                   2024-08-05T17:22:03+84:00                 FR0000121204                 83,75                EUR              14                  XPAR

WENDEL          585                   2024-08-05T17:22:35+84:00                 FR0000121204                 83,70                EUR              50                  XPAR

WENDEL          585                   2024-08-05T17:24:12+84:00                 FR0000121204                 83,70                EUR              25                  XPAR

WENDEL          585                   2024-08-05T17:24:15+84:00                 FR0000121204                 83,70                EUR              5                    XPAR

WENDEL          585                   2024-08-05T17:25:25+84:00                 FR0000121204                 83,70                EUR              50                  XPAR

WENDEL          585                   2024-08-06T09:05:27+85:00                 FR0000121204                 84,70                EUR              45                  XPAR

WENDEL          585                   2024-08-06T09:05:27+85:00                 FR0000121204                 84,70                EUR              50                  XPAR

WENDEL          585                   2024-08-06T09:05:42+85:00                 FR0000121204                 84,55                EUR              55                  XPAR

WENDEL          585                   2024-08-06T09:10:26+85:00                 FR0000121204                 84,80                EUR              52                  XPAR

WENDEL          585                   2024-08-06T09:19:17+85:00                 FR0000121204                 84,70                EUR              1                    XPAR

WENDEL          585                   2024-08-06T09:23:50+85:00                 FR0000121204                 85,00                EUR              7                    XPAR

WENDEL          585                   2024-08-06T09:23:50+85:00                 FR0000121204                 85,00                EUR              45                  XPAR

                              Code                                                                         Code identifiant de           Prix                                                            Code

   Nom de        Identifiant       Jour/heure de la transaction              l'instrument              unitaire         Devise        Quantité     identifiant

l'émetteur             PSI                                                                              financier (ISIN)            (unité)                                achetée        marché

WENDEL          585                   2024-08-06T09:26:00+85:00                 FR0000121204                 84,80                EUR              22                  XPAR

WENDEL          585                   2024-08-06T09:26:00+85:00                 FR0000121204                 84,80                EUR              30                  XPAR

WENDEL          585                   2024-08-06T09:39:13+84:00                 FR0000121204                 84,40                EUR              45                  XPAR

WENDEL          585                   2024-08-06T10:00:22+84:00                 FR0000121204                 84,25                EUR              47                  XPAR

WENDEL          585                   2024-08-06T10:05:59+84:00                 FR0000121204                 84,30                EUR              48                  XPAR

WENDEL          585                    2024-08-06T10:11:11+84:00                 FR0000121204                 84,15                EUR              15                  XPAR

WENDEL          585                   2024-08-06T10:13:46+84:00                 FR0000121204                 84,00                EUR              30                  XPAR

WENDEL          585                   2024-08-06T10:15:45+84:00                 FR0000121204                 83,85                EUR              30                  XPAR

WENDEL          585                   2024-08-06T10:17:29+84:00                 FR0000121204                 83,75                EUR              45                  XPAR

WENDEL          585                   2024-08-06T10:17:33+84:00                 FR0000121204                 83,75                EUR              1                    XPAR

WENDEL          585                   2024-08-06T10:17:33+84:00                 FR0000121204                 83,75                EUR              1                    XPAR

WENDEL          585                   2024-08-06T10:35:18+84:00                 FR0000121204                 84,30                EUR              52                  XPAR

WENDEL          585                   2024-08-06T10:58:48+84:00                 FR0000121204                 84,05                EUR              50                  XPAR

WENDEL          585                    2024-08-06T11:11:56+84:00                 FR0000121204                 83,85                EUR              48                  XPAR

WENDEL          585                    2024-08-06T11:11:56+84:00                 FR0000121204                 83,75                EUR              2                    XPAR

WENDEL          585                   2024-08-06T11:30:00+84:00                 FR0000121204                 83,75                EUR              50                  XPAR

WENDEL          585                   2024-08-06T11:30:44+84:00                 FR0000121204                 83,65                EUR              30                  XPAR

WENDEL          585                   2024-08-06T11:45:06+84:00                 FR0000121204                 83,65                EUR              49                  XPAR

WENDEL          585                   2024-08-06T12:00:30+84:00                 FR0000121204                 83,80                EUR              54                  XPAR

WENDEL          585                   2024-08-06T12:05:52+83:00                 FR0000121204                 83,45                EUR              16                  XPAR

WENDEL          585                   2024-08-06T12:05:53+83:00                 FR0000121204                 83,45                EUR              14                  XPAR

WENDEL          585                   2024-08-06T12:23:24+84:00                 FR0000121204                 83,50                EUR              51                  XPAR

WENDEL          585                   2024-08-06T12:44:01+84:00                 FR0000121204                 83,75                EUR              1                    XPAR

WENDEL          585                   2024-08-06T12:44:01+84:00                 FR0000121204                 83,75                EUR              45                  XPAR

WENDEL          585                   2024-08-06T13:07:35+84:00                 FR0000121204                 83,90                EUR              47                  XPAR

WENDEL          585                   2024-08-06T13:30:42+84:00                 FR0000121204                 84,05                EUR              46                  XPAR

WENDEL          585                   2024-08-06T13:39:50+84:00                 FR0000121204                 84,05                EUR              45                  XPAR

WENDEL          585                   2024-08-06T13:39:50+84:00                 FR0000121204                 84,05                EUR              40                  XPAR

WENDEL          585                   2024-08-06T13:45:21+84:00                 FR0000121204                 83,85                EUR              30                  XPAR

WENDEL          585                   2024-08-06T13:46:25+84:00                 FR0000121204                 83,75                EUR              40                  XPAR

WENDEL          585                   2024-08-06T14:00:41+84:00                 FR0000121204                 83,90                EUR              49                  XPAR

WENDEL          585                   2024-08-06T14:06:14+84:00                 FR0000121204                 83,90                EUR              30                  XPAR

WENDEL          585                   2024-08-06T14:14:56+84:00                 FR0000121204                 83,85                EUR              45                  XPAR

WENDEL          585                   2024-08-06T14:20:47+84:00                 FR0000121204                 83,85                EUR              20                  XPAR

WENDEL          585                   2024-08-06T14:30:30+84:00                 FR0000121204                 83,80                EUR              45                  XPAR

WENDEL          585                   2024-08-06T14:36:08+84:00                 FR0000121204                 83,75                EUR              26                  XPAR

WENDEL          585                   2024-08-06T14:36:08+84:00                 FR0000121204                 83,75                EUR              22                  XPAR

WENDEL          585                   2024-08-06T14:45:08+84:00                 FR0000121204                 83,70                EUR              40                  XPAR

WENDEL          585                   2024-08-06T14:45:08+84:00                 FR0000121204                 83,70                EUR              15                  XPAR

WENDEL          585                   2024-08-06T15:00:02+84:00                 FR0000121204                 84,00                EUR              47                  XPAR

WENDEL          585                   2024-08-06T15:00:02+84:00                 FR0000121204                 84,00                EUR              49                  XPAR

WENDEL          585                   2024-08-06T15:00:34+84:00                 FR0000121204                 84,00                EUR              22                  XPAR

WENDEL          585                   2024-08-06T15:00:34+84:00                 FR0000121204                 84,00                EUR              18                  XPAR

WENDEL          585                   2024-08-06T15:10:24+84:00                 FR0000121204                 84,05                EUR              51                  XPAR

WENDEL          585                   2024-08-06T15:12:04+84:00                 FR0000121204                 83,95                EUR              53                  XPAR

WENDEL          585                   2024-08-06T15:12:31+84:00                 FR0000121204                 83,90                EUR              40                  XPAR

WENDEL          585                   2024-08-06T15:30:35+84:00                 FR0000121204                 83,85                EUR              47                  XPAR

                              Code                                                                         Code identifiant de           Prix                                                            Code

   Nom de        Identifiant       Jour/heure de la transaction              l'instrument              unitaire         Devise        Quantité     identifiant

l'émetteur             PSI                                                                              financier (ISIN)            (unité)                                achetée        marché

WENDEL          585                   2024-08-06T15:41:11+84:00                 FR0000121204                 84,05                EUR              51                  XPAR

WENDEL          585                   2024-08-06T16:31:33+84:00                 FR0000121204                 84,05                EUR              32                  XPAR

WENDEL          585                   2024-08-06T16:31:33+84:00                 FR0000121204                 84,05                EUR              55                  XPAR

WENDEL          585                   2024-08-06T16:31:33+84:00                 FR0000121204                 84,05                EUR              53                  XPAR

WENDEL          585                   2024-08-06T16:31:33+84:00                 FR0000121204                 84,05                EUR              46                  XPAR

WENDEL          585                   2024-08-06T16:32:00+84:00                 FR0000121204                 84,05                EUR              19                  XPAR

WENDEL          585                   2024-08-06T17:23:15+84:00                 FR0000121204                 84,05                EUR              31                  XPAR

WENDEL          585                   2024-08-07T09:12:22+85:00                 FR0000121204                 85,10                EUR              53                  XPAR

WENDEL          585                   2024-08-07T09:12:22+85:00                 FR0000121204                 85,05                EUR              49                  XPAR

WENDEL          585                   2024-08-07T09:12:22+85:00                 FR0000121204                 85,05                EUR              49                  XPAR

WENDEL          585                   2024-08-07T09:41:51+85:00                 FR0000121204                 85,20                EUR              52                  XPAR

WENDEL          585                   2024-08-07T09:41:51+85:00                 FR0000121204                 85,20                EUR              31                  XPAR

WENDEL          585                   2024-08-07T09:41:51+85:00                 FR0000121204                 85,20                EUR              2                    XPAR

WENDEL          585                   2024-08-07T09:41:51+85:00                 FR0000121204                 85,20                EUR              23                  XPAR

WENDEL          585                   2024-08-07T10:03:52+85:00                 FR0000121204                 85,20                EUR              49                  XPAR

WENDEL          585                   2024-08-07T10:15:18+86:00                 FR0000121204                 85,50                EUR              28                  XPAR

WENDEL          585                   2024-08-07T10:18:29+86:00                 FR0000121204                 85,50                EUR              1                    XPAR

WENDEL          585                   2024-08-07T10:19:04+86:00                 FR0000121204                 85,50                EUR              23                  XPAR

WENDEL          585                   2024-08-07T10:54:26+86:00                 FR0000121204                 85,55                EUR              52                  XPAR

WENDEL          585                   2024-08-07T10:54:50+86:00                 FR0000121204                 85,55                EUR              28                  XPAR

WENDEL          585                   2024-08-07T10:54:50+86:00                 FR0000121204                 85,55                EUR              27                  XPAR

WENDEL          585                   2024-08-07T11:43:33+86:00                 FR0000121204                 85,95                EUR              20                  XPAR

WENDEL          585                   2024-08-07T13:12:21+86:00                 FR0000121204                 86,10                EUR              22                  XPAR

WENDEL          585                   2024-08-07T13:12:21+86:00                 FR0000121204                 86,10                EUR              18                  XPAR

WENDEL          585                   2024-08-07T13:38:37+86:00                 FR0000121204                 86,05                EUR              40                  XPAR

WENDEL          585                   2024-08-07T13:59:28+86:00                 FR0000121204                 86,00                EUR              40                  XPAR

WENDEL          585                   2024-08-07T13:59:28+86:00                 FR0000121204                 86,00                EUR              10                  XPAR

WENDEL          585                   2024-08-07T14:24:23+86:00                 FR0000121204                 85,85                EUR              50                  XPAR

WENDEL          585                   2024-08-07T15:30:31+86:00                 FR0000121204                 86,35                EUR              30                  XPAR

WENDEL          585                   2024-08-07T15:30:42+86:00                 FR0000121204                 86,35                EUR              30                  XPAR

WENDEL          585                   2024-08-07T16:04:25+86:00                 FR0000121204                 86,35                EUR              15                  XPAR

WENDEL          585                   2024-08-07T16:55:01+86:00                 FR0000121204                 86,35                EUR              13                  XPAR

WENDEL          585                   2024-08-07T16:55:01+86:00                 FR0000121204                 86,35                EUR              27                  XPAR

WENDEL          585                   2024-08-07T16:55:08+86:00                 FR0000121204                 86,35                EUR              30                  XPAR

WENDEL          585                   2024-08-07T17:02:08+86:00                 FR0000121204                 86,35                EUR              40                  XPAR

WENDEL          585                   2024-08-07T17:02:26+86:00                 FR0000121204                 86,35                EUR              18                  XPAR

WENDEL          585                   2024-08-07T17:02:29+86:00                 FR0000121204                 86,35                EUR              22                  XPAR

WENDEL          585                   2024-08-07T17:04:43+86:00                 FR0000121204                 86,35                EUR               11                  XPAR

WENDEL          585                   2024-08-07T17:04:43+86:00                 FR0000121204                 86,35                EUR              14                  XPAR

WENDEL          585                    2024-08-07T17:11:11+86:00                 FR0000121204                 86,30                EUR              15                  XPAR

WENDEL          585                   2024-08-07T17:20:32+86:00                 FR0000121204                 86,40                EUR              40                  XPAR

WENDEL          585                   2024-08-08T09:07:10+86:00                 FR0000121204                 86,00                EUR              69                  XPAR

WENDEL          585                   2024-08-08T09:12:47+86:00                 FR0000121204                 85,90                EUR              51                  XPAR

WENDEL          585                   2024-08-08T09:12:47+86:00                 FR0000121204                 85,90                EUR              48                  XPAR

WENDEL          585                   2024-08-08T09:24:51+86:00                 FR0000121204                 85,95                EUR              40                  XPAR

WENDEL          585                   2024-08-08T09:24:51+86:00                 FR0000121204                 85,95                EUR              4                    XPAR

WENDEL          585                   2024-08-08T09:24:55+86:00                 FR0000121204                 85,90                EUR              49                  XPAR

                                 Code                                                                         Code identifiant de           Prix                                                           Code

     Nom de        Identifiant       Jour/heure de la transaction              l'instrument              unitaire         Devise        Quantité     identifiant

   l'émetteur             PSI                                                                              financier (ISIN)            (unité)                                achetée        marché

  WENDEL          585                   2024-08-08T09:52:18+86:00                 FR0000121204                 85,65                EUR              3                    XPAR

  WENDEL          585                   2024-08-08T09:53:03+86:00                 FR0000121204                 85,65                EUR              42                  XPAR

  WENDEL          585                   2024-08-08T09:56:55+86:00                 FR0000121204                 85,60                EUR              42                  XPAR

  WENDEL          585                   2024-08-08T09:56:55+86:00                 FR0000121204                 85,60                EUR              5                    XPAR

  WENDEL          585                   2024-08-08T10:12:23+85:00                 FR0000121204                 85,45                EUR              49                  XPAR

  WENDEL          585                   2024-08-08T10:12:23+85:00                 FR0000121204                 85,45                EUR              20                  XPAR

  WENDEL          585                   2024-08-08T10:15:48+85:00                 FR0000121204                 85,40                EUR              20                  XPAR

  WENDEL          585                   2024-08-08T10:21:28+85:00                 FR0000121204                 85,40                EUR              47                  XPAR

  WENDEL          585                   2024-08-08T10:39:44+85:00                 FR0000121204                 85,45                EUR              51                  XPAR

  WENDEL          585                    2024-08-08T11:11:08+86:00                 FR0000121204                 85,50                EUR              3                    XPAR

  WENDEL          585                   2024-08-08T11:19:02+86:00                 FR0000121204                 85,55                EUR              50                  XPAR

  WENDEL          585                   2024-08-08T11:40:22+85:00                 FR0000121204                 85,45                EUR              39                  XPAR

  WENDEL          585                   2024-08-08T11:40:22+85:00                 FR0000121204                 85,45                EUR              6                    XPAR

  WENDEL          585                   2024-08-08T12:09:14+86:00                 FR0000121204                 85,50                EUR              52                  XPAR

  WENDEL          585                   2024-08-08T12:27:08+86:00                 FR0000121204                 85,75                EUR              18                  XPAR

  WENDEL          585                   2024-08-08T12:27:08+86:00                 FR0000121204                 85,75                EUR              30                  XPAR

  WENDEL          585                   2024-08-08T12:52:25+86:00                 FR0000121204                 85,65                EUR              54                  XPAR

  WENDEL          585                   2024-08-08T12:52:25+86:00                 FR0000121204                 85,65                EUR              1                    XPAR

  WENDEL          585                   2024-08-08T13:23:12+86:00                 FR0000121204                 85,55                EUR              52                  XPAR

  WENDEL          585                   2024-08-08T13:40:10+86:00                 FR0000121204                 85,70                EUR              1                    XPAR

  WENDEL          585                   2024-08-08T13:40:10+86:00                 FR0000121204                 85,75                EUR              5                    XPAR

  WENDEL          585                   2024-08-08T13:40:10+86:00                 FR0000121204                 85,75                EUR              12                  XPAR

  WENDEL          585                   2024-08-08T13:40:10+86:00                 FR0000121204                 85,80                EUR              13                  XPAR

  WENDEL          585                   2024-08-08T13:40:10+86:00                 FR0000121204                 85,80                EUR              9                    XPAR

  WENDEL          585                   2024-08-08T13:54:29+86:00                 FR0000121204                 85,80                EUR              54                  XPAR

  WENDEL          585                   2024-08-08T14:16:33+86:00                 FR0000121204                 85,80                EUR              54                  XPAR

  WENDEL          585                   2024-08-08T16:13:34+86:00                 FR0000121204                 86,00                EUR              10                  XPAR

  WENDEL          585                   2024-08-08T16:13:47+86:00                 FR0000121204                 86,00                EUR              15                  XPAR

  WENDEL          585                   2024-08-08T16:13:47+86:00                 FR0000121204                 86,00                EUR              5                    XPAR

  WENDEL          585                   2024-08-08T16:15:06+86:00                 FR0000121204                 86,00                EUR              20                  XPAR

  WENDEL          585                   2024-08-08T16:33:22+86:00                 FR0000121204                 86,00                EUR              20                  XPAR

  WENDEL          585                   2024-08-08T17:10:00+86:00                 FR0000121204                 86,00                EUR              20                  XPAR

  WENDEL          585                   2024-08-08T17:23:55+86:00                 FR0000121204                 85,80                EUR              20                  XPAR

  WENDEL          585                   2024-08-08T17:25:14+86:00                 FR0000121204                 85,85                EUR              34                  XPAR

  WENDEL          585                   2024-08-08T17:25:15+86:00                 FR0000121204                 85,85                EUR              6                    XPAR

  WENDEL          585                   2024-08-08T17:25:24+86:00                 FR0000121204                 85,85                EUR              40                  XPAR

  WENDEL          585                   2024-08-08T17:26:46+86:00                 FR0000121204                 85,85                EUR              3                    XPAR

  WENDEL          585                   2024-08-08T17:26:46+86:00                 FR0000121204                 85,85                EUR              26                  XPAR

  WENDEL          585                   2024-08-08T17:26:56+86:00                 FR0000121204                 85,85                EUR               11                  XPAR

  WENDEL          585                   2024-08-08T17:29:40+86:00                 FR0000121204                 85,85                EUR              2                    XPAR

  WENDEL          585                   2024-08-08T17:29:41+86:00                 FR0000121204                 85,85                EUR              28                  XPAR

  WENDEL          585                   2024-08-09T09:13:31+86:00                 FR0000121204                 85,90                EUR              52                  XPAR

  WENDEL          585                   2024-08-09T09:17:15+86:00                 FR0000121204                 85,95                EUR              7                    XPAR

  WENDEL          585                   2024-08-09T09:26:15+86:00                 FR0000121204                 85,95                EUR              42                  XPAR

  WENDEL          585                   2024-08-09T09:26:15+86:00                 FR0000121204                 85,95                EUR              9                    XPAR

  WENDEL          585                   2024-08-09T09:26:15+86:00                 FR0000121204                 85,90                EUR              41                  XPAR

  WENDEL          585                   2024-08-09T09:26:15+86:00                 FR0000121204                 85,90                EUR              6                    XPAR

Nom de

l'émetteur

Code

Identifiant PSI

Jour/heure de la transaction

Code identifiant de l'instrument financier (ISIN)

Prix unitaire

(unité)

Devise

Quantité achetée

Code

identifiant marché

WENDEL

585

2024-08-09T09:26:15+86:00

FR0000121204

85,95

EUR

70

XPAR

WENDEL

585

2024-08-09T09:26:15+86:00

FR0000121204

85,95

EUR

6

XPAR

WENDEL

585

2024-08-09T10:53:56+86:00

FR0000121204

86,45

EUR

35

XPAR

WENDEL

585

2024-08-09T10:53:56+86:00

FR0000121204

86,45

EUR

19

XPAR

WENDEL

585

2024-08-09T10:56:31+86:00

FR0000121204

86,40

EUR

11

XPAR

WENDEL

585

2024-08-09T10:56:48+86:00

FR0000121204

86,40

EUR

38

XPAR

WENDEL

585

2024-08-09T11:02:06+86:00

FR0000121204

86,35

EUR

51

XPAR

WENDEL

585

2024-08-09T11:23:30+86:00

FR0000121204

86,15

EUR

2

XPAR

WENDEL

585

2024-08-09T11:30:43+86:00

FR0000121204

86,15

EUR

45

XPAR

WENDEL

585

2024-08-09T11:30:43+86:00

FR0000121204

86,15

EUR

25

XPAR

WENDEL

585

2024-08-09T11:30:43+86:00

FR0000121204

86,15

EUR

29

XPAR

WENDEL

585

2024-08-09T12:02:16+86:00

FR0000121204

86,10

EUR

54

XPAR

WENDEL

585

2024-08-09T12:43:18+86:00

FR0000121204

85,85

EUR

45

XPAR

WENDEL

585

2024-08-09T13:01:20+86:00

FR0000121204

85,80

EUR

50

XPAR

WENDEL

585

2024-08-09T13:20:03+86:00

FR0000121204

85,75

EUR

27

XPAR

WENDEL

585

2024-08-09T13:20:03+86:00

FR0000121204

85,75

EUR

25

XPAR

WENDEL

585

2024-08-09T13:34:09+86:00

FR0000121204

85,70

EUR

30

XPAR

WENDEL

585

2024-08-09T15:27:02+86:00

FR0000121204

85,60

EUR

25

XPAR

WENDEL

585

2024-08-09T15:27:02+86:00

FR0000121204

85,60

EUR

5

XPAR

WENDEL

585

2024-08-09T15:27:27+86:00

FR0000121204

85,60

EUR

3

XPAR

WENDEL

585

2024-08-09T15:27:27+86:00

FR0000121204

85,60

EUR

10

XPAR

WENDEL

585

2024-08-09T15:27:27+86:00

FR0000121204

85,60

EUR

17

XPAR

WENDEL

585

2024-08-09T15:27:40+86:00

FR0000121204

85,60

EUR

30

XPAR

WENDEL

585

2024-08-09T15:56:57+85:00

FR0000121204

85,30

EUR

30

XPAR

WENDEL

585

2024-08-09T16:19:36+85:00

FR0000121204

85,45

EUR

34

XPAR

WENDEL

585

2024-08-09T16:19:36+85:00

FR0000121204

85,45

EUR

6

XPAR

WENDEL

585

2024-08-09T16:35:12+85:00

FR0000121204

85,30

EUR

50

XPAR

WENDEL

585

2024-08-09T17:17:02+86:00

FR0000121204

85,55

EUR

9

XPAR

WENDEL

585

2024-08-09T17:17:02+86:00

FR0000121204

85,55

EUR

9

XPAR

WENDEL

585

2024-08-09T17:17:02+86:00

FR0000121204

85,55

EUR

14

XPAR

WENDEL

585

2024-08-09T17:17:20+86:00

FR0000121204

85,55

EUR

88

XPAR

WENDEL

585

2024-08-09T17:24:21+86:00

FR0000121204

85,55

EUR

40

XPAR

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