Communication Officielle
Lundi 08 novembre 2021, 18h00 (il y a 29 mois)
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Déclaration des transactions sur actions propres réalisées du 03/11/2021 au 05/11/2021
| | | | | | | | | | | | | | | | | | | | | | | | Déclaration des transactions sur actions propres réalisées du 03/11/2021 au 05/11/2021 | KEPLER CHEUVREUX | | | | | | | | | | | | | | | Présentation agrégée par jour et par marché | | | | | | | | | | | | | | | | | | | | | Nom de l’émetteur | Code identifiant de l’émetteur | Jour de la transaction | Code identifiant de l’instrument financier | Volume total journalier (en nombre d’actions) | Prix pondéré moyen journalier d'acquisition des actions* | Marché (MIC Code) | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/3/2021 | FR0000054470 | 28,532 | 46.9714 | XPAR | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/3/2021 | FR0000054470 | 18,040 | 46.9788 | CEUX | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/3/2021 | FR0000054470 | 4,743 | 46.9559 | TQEX | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/3/2021 | FR0000054470 | 4,167 | 46.9624 | AQEU | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/4/2021 | FR0000054470 | 71,242 | 46.8030 | XPAR | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/4/2021 | FR0000054470 | 22,072 | 46.7118 | CEUX | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/4/2021 | FR0000054470 | 7,017 | 46.9207 | TQEX | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/4/2021 | FR0000054470 | 4,669 | 46.7455 | AQEU | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/5/2021 | FR0000054470 | 51,821 | 46.8326 | XPAR | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/5/2021 | FR0000054470 | 15,588 | 46.8320 | CEUX | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/5/2021 | FR0000054470 | 5,395 | 46.8817 | TQEX | | | | | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | 11/5/2021 | FR0000054470 | 5,372 | 46.8961 | AQEU | | | | | | | TOTAL | 238,658 | 46.8483 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Détail transaction par transaction | | | | | | | | | | | | | | | | | | | | | Nom de l’émetteur | Code identifiant de l’émetteur | Nom du PSI | Code identifiant du PSI | Jour/heure de la transaction (CET) | Code identifiant de l’instrument financier | Prix unitaire | Devise | Quantité achetée | Code identifiant marché | Numéro de reference de la transaction | Objectif du rachat | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:00:25 | FR0000054470 | 46.9800 | EUR | 400 | XPAR | OD_6ZnizTc-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:00:25 | FR0000054470 | 46.9700 | EUR | 520 | CEUX | OD_6ZnizTd-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:00:25 | FR0000054470 | 46.9800 | EUR | 902 | XPAR | OD_6ZnizTe-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:01:20 | FR0000054470 | 46.8200 | EUR | 115 | XPAR | OD_6ZnjDlK-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:01:25 | FR0000054470 | 46.7400 | EUR | 66 | CEUX | OD_6ZnjEu1-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:01:54 | FR0000054470 | 46.7000 | EUR | 146 | XPAR | OD_6ZnjMWe-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:01:54 | FR0000054470 | 46.6800 | EUR | 71 | CEUX | OD_6ZnjMWf-01 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:02:43 | FR0000054470 | 46.7200 | EUR | 262 | XPAR | OD_6ZnjZMv-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:06:21 | FR0000054470 | 46.8000 | EUR | 673 | XPAR | OD_6ZnkTyR-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:06:44 | FR0000054470 | 46.6600 | EUR | 3 | AQEU | OD_6ZnkZws-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:12:03 | FR0000054470 | 46.8800 | EUR | 211 | XPAR | OD_6Znlv0a-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:12:03 | FR0000054470 | 46.8800 | EUR | 37 | XPAR | OD_6Znlv0b-01 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:12:03 | FR0000054470 | 46.8800 | EUR | 635 | XPAR | OD_6Znlv0b-03 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:12:18 | FR0000054470 | 46.8300 | EUR | 11 | CEUX | OD_6ZnlykL-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:12:18 | FR0000054470 | 46.8300 | EUR | 606 | CEUX | OD_6ZnlykL-02 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:12:18 | FR0000054470 | 46.8300 | EUR | 16 | CEUX | OD_6ZnlykM-01 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:12:18 | FR0000054470 | 46.8000 | EUR | 12 | XPAR | OD_6ZnlymN-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:12:18 | FR0000054470 | 46.8000 | EUR | 61 | XPAR | OD_6ZnlymN-02 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:16:09 | FR0000054470 | 46.9600 | EUR | 102 | XPAR | OD_6Znmx4u-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:17:12 | FR0000054470 | 46.9900 | EUR | 571 | XPAR | OD_6ZnnDLa-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:17:42 | FR0000054470 | 46.9400 | EUR | 510 | AQEU | OD_6ZnnL3U-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:17:42 | FR0000054470 | 46.9400 | EUR | 103 | XPAR | OD_6ZnnL5F-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:17:42 | FR0000054470 | 46.9400 | EUR | 301 | AQEU | OD_6ZnnL5G-01 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:17:51 | FR0000054470 | 46.9300 | EUR | 335 | CEUX | OD_6ZnnNVy-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:20:58 | FR0000054470 | 46.9500 | EUR | 421 | XPAR | OD_6ZnoAFd-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:21:19 | FR0000054470 | 46.9100 | EUR | 97 | XPAR | OD_6ZnoFWJ-00 | | UBISOFT ENTERTAINMENT | 969500I7C8V1LBIMSM05 | Kepler Cheuvreux SA | 9695005EOZG9X8IRJD84 | 03/11/2021 09:21:35 | FR0000054470 | 46.9000 | EUR | 185 | TQEX | OD_6ZnoJne-00 | Lundi 08 novembre 2021, 18h00 - LIRE LA SUITE
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Communication Officielle
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Communication Officielle
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Communication Officielle
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Communication Officielle
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Communication Officielle
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Communication Officielle
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Communication Officielle
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Communication Officielle
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Communication Officielle
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Communication Officielle
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Communication Officielle
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Communication Officielle
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Communication Officielle
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Communication Officielle
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