LAGARDÈRE SA
French joint-stock corporation with a capital of € 860,913,044.60 Registered office : 4 rue de Presbourg, 75016 Paris (France)
320 366 446 R.C.S. on the Paris Trade and Companies Register
Paris, June 19th, 2024
Disclosure of trading in own shares from June 10th, 2024, to June 14th, 2024.
Pursuant to applicable regulation, Lagardère SA declares hereafter the transactions in its own shares executed from June 10th, 2024, to June 14th, 2024, within the scope of the mandate entered into with an investment services provider, as announced on April 26, 2024.
Aggregated | ||||||||||||||||||||
Name of the | volume per | Weighted | Market | |||||||||||||||||
Issuer Identity Code (LEI) | Trading Day | ISIN | day | average price | ||||||||||||||||
Issuer | (MIC Code) | |||||||||||||||||||
(number of | per day* | |||||||||||||||||||
shares) | ||||||||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 10/06/2024 | FR0000130213 | 78 | 21.9397 | AQEU | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 10/06/2024 | FR0000130213 | 408 | 21.8616 | CEUX | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 10/06/2024 | FR0000130213 | 122 | 21.7500 | TQEX | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 10/06/2024 | FR0000130213 | 1 113 | 21.8192 | XPAR | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 11/06/2024 | FR0000130213 | 83 | 21.7380 | AQEU | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 11/06/2024 | FR0000130213 | 424 | 21.5456 | CEUX | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 11/06/2024 | FR0000130213 | 174 | 21.5500 | TQEX | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 11/06/2024 | FR0000130213 | 2 756 | 21.5152 | XPAR | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 12/06/2024 | FR0000130213 | 86 | 21.6023 | AQEU | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 12/06/2024 | FR0000130213 | 444 | 21.5339 | CEUX | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 12/06/2024 | FR0000130213 | 175 | 21.5503 | TQEX | ||||||||||||||
- Four-digitrounding after the decimal
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Aggregated | ||||||||||||||||||||
Name of the | Trading | volume per | Weighted | Market | ||||||||||||||||
Issuer Identity Code (LEI) | ISIN | day | average price | |||||||||||||||||
Issuer | Day | (MIC Code) | ||||||||||||||||||
(number of | per day* | |||||||||||||||||||
shares) | ||||||||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 12/06/2024 | FR0000130213 | 3 015 | 21.5137 | XPAR | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 13/06/2024 | FR0000130213 | 91 | 21.4522 | AQEU | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 13/06/2024 | FR0000130213 | 453 | 21.4000 | CEUX | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 13/06/2024 | FR0000130213 | 143 | 21.5503 | TQEX | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 13/06/2024 | FR0000130213 | 2 950 | 21.4684 | XPAR | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 14/06/2024 | FR0000130213 | 94 | 21.5000 | AQEU | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 14/06/2024 | FR0000130213 | 456 | 21.1447 | CEUX | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 14/06/2024 | FR0000130213 | 182 | 21.3607 | TQEX | ||||||||||||||
Lagardère SA | 969500VX2NV2AQQ65G45 | 14/06/2024 | FR0000130213 | 3 221 | 21.3006 | XPAR | ||||||||||||||
TOTAL | 16 468 | 21.4858 | ||||||||||||||||||
- Four-digitrounding after the decimal
Detailed information on the transactions, given in an aggregate form per trading day in the above table, are available on the website www.lagardere.comin the section Investor Relations / Regulated Information.
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Lagardère SA published this content on 24 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 June 2024 17:12:29 UTC.