COMMUNIQUÉ DE PRESSE

par WENDEL INVESTISSEMENT (EPA:MF)

WENDEL : Déclaration des opérations de rachat d'actions réalisées au 4 octobre 2024

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RACHAT D’ ACT I ONS – 7 OCT OB RE 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 30 septembre et 4 octobre 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

30/09/2024

FR0000121204

1 662

91,2278

Euronext

01/10/2024

2 407

91,7528

02/10/2024

1 948

90,9089

03/10/2024

2 454

89,8728

04/10/2024

2 015

90,0070

Le détail transaction par transaction est fourni en Annexe. 

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Contact  

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

 

Rachat d’actions – 7 octobre 2024

 

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

2024-09-30T09:02:01+92:00

FR0000121204

91,95

EUR

38

XPAR

WENDEL

585

2024-09-30T09:46:41+91:00

FR0000121204

91,40

EUR

36

XPAR

WENDEL

585

2024-09-30T10:19:45+91:00

FR0000121204

91,05

EUR

2

XPAR

WENDEL

585

2024-09-30T10:19:45+91:00

FR0000121204

91,05

EUR

46

XPAR

WENDEL

585

2024-09-30T10:19:45+91:00

FR0000121204

91,05

EUR

46

XPAR

WENDEL

585

2024-09-30T10:19:45+91:00

FR0000121204

91,05

EUR

2

XPAR

WENDEL

585

2024-09-30T10:19:45+91:00

FR0000121204

91,05

EUR

23

XPAR

WENDEL

585

2024-09-30T10:19:45+91:00

FR0000121204

91,05

EUR

48

XPAR

WENDEL

585

2024-09-30T10:19:45+91:00

FR0000121204

91,05

EUR

22

XPAR

WENDEL

585

2024-09-30T10:19:45+91:00

FR0000121204

91,05

EUR

1

XPAR

WENDEL

585

2024-09-30T10:19:45+91:00

FR0000121204

91,05

EUR

10

XPAR

WENDEL

585

2024-09-30T10:26:30+91:00

FR0000121204

90,90

EUR

36

XPAR

WENDEL

585

2024-09-30T10:26:46+91:00

FR0000121204

90,85

EUR

48

XPAR

WENDEL

585

2024-09-30T10:26:46+91:00

FR0000121204

90,85

EUR

48

XPAR

WENDEL

585

2024-09-30T10:26:46+91:00

FR0000121204

90,85

EUR

48

XPAR

WENDEL

585

2024-09-30T10:26:46+91:00

FR0000121204

90,85

EUR

22

XPAR

WENDEL

585

2024-09-30T10:26:46+91:00

FR0000121204

90,85

EUR

34

XPAR

WENDEL

585

2024-09-30T10:29:51+91:00

FR0000121204

90,65

EUR

48

XPAR

WENDEL

585

2024-09-30T10:29:52+91:00

FR0000121204

90,65

EUR

48

XPAR

WENDEL

585

2024-09-30T10:29:52+91:00

FR0000121204

90,65

EUR

20

XPAR

WENDEL

585

2024-09-30T10:29:52+91:00

FR0000121204

90,65

EUR

20

XPAR

WENDEL

585

2024-09-30T10:29:52+91:00

FR0000121204

90,65

EUR

8

XPAR

WENDEL

585

2024-09-30T10:29:52+91:00

FR0000121204

90,65

EUR

20

XPAR

WENDEL

585

2024-09-30T10:29:52+91:00

FR0000121204

90,65

EUR

28

XPAR

WENDEL

585

2024-09-30T10:29:52+91:00

FR0000121204

90,65

EUR

8

XPAR

WENDEL

585

2024-09-30T10:56:31+91:00

FR0000121204

90,85

EUR

36

XPAR

WENDEL

585

2024-09-30T10:56:31+91:00

FR0000121204

90,85

EUR

12

XPAR

WENDEL

585

2024-09-30T10:56:31+91:00

FR0000121204

90,85

EUR

24

XPAR

WENDEL

585

2024-09-30T10:56:31+91:00

FR0000121204

90,85

EUR

24

XPAR

WENDEL

585

2024-09-30T10:56:31+91:00

FR0000121204

90,85

EUR

46

XPAR

WENDEL

585

2024-09-30T10:56:31+91:00

FR0000121204

90,85

EUR

24

XPAR

WENDEL

585

2024-09-30T10:56:31+91:00

FR0000121204

90,85

EUR

24

XPAR

WENDEL

585

2024-09-30T10:56:31+91:00

FR0000121204

90,85

EUR

6

XPAR

WENDEL

585

2024-09-30T10:57:10+91:00

FR0000121204

90,85

EUR

4

XPAR

WENDEL

585

2024-09-30T11:02:49+91:00

FR0000121204

90,80

EUR

75

XPAR

WENDEL

585

2024-09-30T11:40:51+91:00

FR0000121204

90,90

EUR

33

XPAR

WENDEL

585

2024-09-30T12:54:40+92:00

FR0000121204

91,50

EUR

4

XPAR

WENDEL

585

2024-09-30T13:00:33+92:00

FR0000121204

91,70

EUR

35

XPAR

WENDEL

585

2024-09-30T16:41:14+92:00

FR0000121204

91,90

EUR

100

XPAR

WENDEL

585

2024-09-30T17:17:35+92:00

FR0000121204

91,80

EUR

21

XPAR

WENDEL

585

2024-09-30T17:17:35+92:00

FR0000121204

91,80

EUR

129

XPAR

WENDEL

585

2024-09-30T17:21:53+92:00

FR0000121204

91,70

EUR

88

XPAR

WENDEL

585

2024-09-30T17:21:53+92:00

FR0000121204

91,70

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                 2024-09-30T17:21:53+92:00                 FR0000121204              91,70              EUR                  39                XPAR

    WENDEL                    585                 2024-09-30T17:24:45+92:00                 FR0000121204              91,70              EUR                  55                XPAR

    WENDEL                    585                 2024-09-30T17:25:14+92:00                 FR0000121204              91,60              EUR                150                XPAR

    WENDEL                    585                 2024-10-01T09:04:03+92:00                 FR0000121204              91,90              EUR                    8                XPAR

    WENDEL                    585                 2024-10-01T09:10:53+92:00                 FR0000121204              91,60              EUR                    9                XPAR

    WENDEL                    585                 2024-10-01T09:10:56+92:00                 FR0000121204              91,60              EUR                  27                XPAR

    WENDEL                    585                 2024-10-01T09:59:25+92:00                 FR0000121204              91,50              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T09:59:25+92:00                 FR0000121204              91,50              EUR                  40                XPAR

    WENDEL                    585                 2024-10-01T09:59:25+92:00                 FR0000121204              91,50              EUR                    7                XPAR

    WENDEL                    585                 2024-10-01T09:59:25+92:00                 FR0000121204              91,50              EUR                  13                XPAR

    WENDEL                    585                 2024-10-01T09:59:25+92:00                 FR0000121204              91,50              EUR                  16                XPAR

    WENDEL                    585                 2024-10-01T09:59:25+92:00                 FR0000121204              91,50              EUR                  16                XPAR

    WENDEL                    585                 2024-10-01T09:59:25+92:00                 FR0000121204              91,50              EUR                  15                XPAR

    WENDEL                    585                 2024-10-01T09:59:25+92:00                 FR0000121204              91,50              EUR                  10                XPAR

    WENDEL                    585                 2024-10-01T09:59:25+92:00                 FR0000121204              91,50              EUR                  36                XPAR

    WENDEL                    585                 2024-10-01T10:04:08+91:00                 FR0000121204              91,45              EUR                  36                XPAR

    WENDEL                    585                 2024-10-01T10:44:21+92:00                 FR0000121204              91,80              EUR                  37                XPAR

    WENDEL                    585                 2024-10-01T12:36:54+92:00                 FR0000121204              91,95              EUR                  34                XPAR

    WENDEL                    585                 2024-10-01T12:48:56+92:00                 FR0000121204              91,75              EUR                  27                XPAR

    WENDEL                    585                 2024-10-01T12:54:16+92:00                 FR0000121204              91,75              EUR                  20                XPAR

    WENDEL                    585                 2024-10-01T12:54:16+92:00                 FR0000121204              91,75              EUR                    5                XPAR

    WENDEL                    585                 2024-10-01T12:54:16+92:00                 FR0000121204              91,75              EUR                    2                XPAR

    WENDEL                    585                 2024-10-01T12:55:13+92:00                 FR0000121204              91,75              EUR                  45                XPAR

    WENDEL                    585                 2024-10-01T12:57:54+92:00                 FR0000121204              91,75              EUR                    3                XPAR

    WENDEL                    585                 2024-10-01T13:03:18+92:00                 FR0000121204              91,75              EUR                    8                XPAR

    WENDEL                    585                 2024-10-01T13:05:36+92:00                 FR0000121204              91,75              EUR                  31                XPAR

    WENDEL                    585                 2024-10-01T13:18:15+92:00                 FR0000121204              92,00              EUR                  35                XPAR

    WENDEL                    585                 2024-10-01T14:22:59+92:00                 FR0000121204              92,40              EUR                  33                XPAR

    WENDEL                    585                 2024-10-01T14:36:03+92:00                 FR0000121204              92,45              EUR                  18                XPAR

    WENDEL                    585                 2024-10-01T14:36:03+92:00                 FR0000121204              92,45              EUR                  41                XPAR

    WENDEL                    585                 2024-10-01T15:00:13+92:00                 FR0000121204              92,45              EUR                  36                XPAR

    WENDEL                    585                 2024-10-01T15:32:53+92:00                 FR0000121204              92,45              EUR                  36                XPAR

    WENDEL                    585                 2024-10-01T15:39:32+92:00                 FR0000121204              91,95              EUR                  10                XPAR

    WENDEL                    585                 2024-10-01T15:39:36+92:00                 FR0000121204              91,95              EUR                  26                XPAR

    WENDEL                    585                 2024-10-01T15:59:50+92:00                 FR0000121204              91,85              EUR                  33                XPAR

    WENDEL                    585                 2024-10-01T16:00:04+92:00                 FR0000121204              91,75              EUR                    5                XPAR

    WENDEL                    585                 2024-10-01T16:00:04+92:00                 FR0000121204              91,75              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T16:00:04+92:00                 FR0000121204              91,75              EUR                    7                XPAR

    WENDEL                    585                 2024-10-01T16:03:37+92:00                 FR0000121204              92,00              EUR                  36                XPAR

    WENDEL                    585                 2024-10-01T16:07:05+92:00                 FR0000121204              91,95              EUR                  36                XPAR

    WENDEL                    585                 2024-10-01T16:15:23+92:00                 FR0000121204              91,75              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T16:15:23+92:00                 FR0000121204              91,75              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T16:16:23+92:00                 FR0000121204              91,75              EUR                  30                XPAR

    WENDEL                    585                 2024-10-01T16:16:23+92:00                 FR0000121204              91,75              EUR                  17                XPAR

    WENDEL                    585                 2024-10-01T16:17:24+92:00                 FR0000121204              91,75              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T16:17:24+92:00                 FR0000121204              91,75              EUR                  12                XPAR

    WENDEL                    585                 2024-10-01T16:19:11+92:00                 FR0000121204              91,60              EUR                  50                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                 2024-10-01T16:26:28+92:00                 FR0000121204              91,65              EUR                  37                XPAR

    WENDEL                    585                 2024-10-01T16:31:19+92:00                 FR0000121204              91,50              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T16:31:19+92:00                 FR0000121204              91,50              EUR                    6                XPAR

    WENDEL                    585                 2024-10-01T16:31:19+92:00                 FR0000121204              91,50              EUR                  10                XPAR

    WENDEL                    585                 2024-10-01T16:31:19+92:00                 FR0000121204              91,50              EUR                  37                XPAR

    WENDEL                    585                 2024-10-01T16:31:19+92:00                 FR0000121204              91,50              EUR                  31                XPAR

    WENDEL                    585                 2024-10-01T16:31:19+92:00                 FR0000121204              91,50              EUR                  16                XPAR

    WENDEL                    585                 2024-10-01T16:31:19+92:00                 FR0000121204              91,50              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T16:31:21+92:00                 FR0000121204              91,50              EUR                    6                XPAR

    WENDEL                    585                 2024-10-01T16:48:02+92:00                 FR0000121204              91,80              EUR                  39                XPAR

    WENDEL                    585                 2024-10-01T16:49:26+92:00                 FR0000121204              91,75              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T16:49:26+92:00                 FR0000121204              91,75              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T16:49:26+92:00                 FR0000121204              91,75              EUR                  13                XPAR

    WENDEL                    585                 2024-10-01T16:49:26+92:00                 FR0000121204              91,75              EUR                  34                XPAR

    WENDEL                    585                 2024-10-01T16:49:31+92:00                 FR0000121204              91,75              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T16:49:31+92:00                 FR0000121204              91,75              EUR                  12                XPAR

    WENDEL                    585                 2024-10-01T16:53:01+92:00                 FR0000121204              91,65              EUR                  39                XPAR

    WENDEL                    585                 2024-10-01T17:05:27+92:00                 FR0000121204              91,85              EUR                  25                XPAR

    WENDEL                    585                 2024-10-01T17:05:27+92:00                 FR0000121204              91,85              EUR                    9                XPAR

    WENDEL                    585                 2024-10-01T17:08:17+92:00                 FR0000121204              91,75              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T17:08:17+92:00                 FR0000121204              91,75              EUR                  12                XPAR

    WENDEL                    585                 2024-10-01T17:08:17+92:00                 FR0000121204              91,75              EUR                  35                XPAR

    WENDEL                    585                 2024-10-01T17:08:17+92:00                 FR0000121204              91,75              EUR                  35                XPAR

    WENDEL                    585                 2024-10-01T17:08:18+92:00                 FR0000121204              91,75              EUR                  12                XPAR

    WENDEL                    585                 2024-10-01T17:08:18+92:00                 FR0000121204              91,75              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T17:08:18+92:00                 FR0000121204              91,75              EUR                  12                XPAR

    WENDEL                    585                 2024-10-01T17:22:38+92:00                 FR0000121204              91,70              EUR                  16                XPAR

    WENDEL                    585                 2024-10-01T17:22:38+92:00                 FR0000121204              91,70              EUR                  19                XPAR

    WENDEL                    585                 2024-10-01T17:26:02+92:00                 FR0000121204              91,70              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T17:26:02+92:00                 FR0000121204              91,70              EUR                  12                XPAR

    WENDEL                    585                 2024-10-01T17:26:02+92:00                 FR0000121204              91,70              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T17:27:14+92:00                 FR0000121204              91,70              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T17:27:14+92:00                 FR0000121204              91,70              EUR                  40                XPAR

    WENDEL                    585                 2024-10-01T17:27:14+92:00                 FR0000121204              91,70              EUR                    7                XPAR

    WENDEL                    585                 2024-10-01T17:27:14+92:00                 FR0000121204              91,70              EUR                  20                XPAR

    WENDEL                    585                 2024-10-01T17:27:14+92:00                 FR0000121204              91,70              EUR                    4                XPAR

    WENDEL                    585                 2024-10-01T17:27:14+92:00                 FR0000121204              91,70              EUR                  47                XPAR

    WENDEL                    585                 2024-10-01T17:27:14+92:00                 FR0000121204              91,70              EUR                  23                XPAR

    WENDEL                    585                 2024-10-01T17:27:14+92:00                 FR0000121204              91,70              EUR                  24                XPAR

    WENDEL                    585                 2024-10-01T17:27:15+92:00                 FR0000121204              91,70              EUR                  23                XPAR

    WENDEL                    585                 2024-10-01T17:27:16+92:00                 FR0000121204              91,70              EUR                  10                XPAR

    WENDEL                    585                 2024-10-01T17:27:17+92:00                 FR0000121204              91,70              EUR                  13                XPAR

    WENDEL                    585                 2024-10-01T17:27:21+92:00                 FR0000121204              91,70              EUR                  24                XPAR

    WENDEL                    585                 2024-10-01T17:27:21+92:00                 FR0000121204              91,70              EUR                  39                XPAR

    WENDEL                    585                 2024-10-01T17:27:21+92:00                 FR0000121204              91,70              EUR                    8                XPAR

    WENDEL                    585                 2024-10-01T17:27:21+92:00                 FR0000121204              91,70              EUR                  36                XPAR

    WENDEL                    585                 2024-10-01T17:27:22+92:00                 FR0000121204              91,70              EUR                    6                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                 2024-10-01T17:27:22+92:00                 FR0000121204              91,70              EUR                    5                XPAR

    WENDEL                    585                 2024-10-02T09:03:12+91:00                 FR0000121204              91,30              EUR                  34                XPAR

    WENDEL                    585                 2024-10-02T10:01:42+92:00                 FR0000121204              91,50              EUR                  33                XPAR

    WENDEL                    585                 2024-10-02T10:01:42+92:00                 FR0000121204              91,50              EUR                    1                XPAR

    WENDEL                    585                 2024-10-02T10:40:11+92:00                 FR0000121204              91,65              EUR                  10                XPAR

    WENDEL                    585                 2024-10-02T10:40:11+92:00                 FR0000121204              91,65              EUR                  24                XPAR

    WENDEL                    585                 2024-10-02T10:49:11+91:00                 FR0000121204              91,40              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T10:49:11+91:00                 FR0000121204              91,40              EUR                  41                XPAR

    WENDEL                    585                 2024-10-02T10:49:11+91:00                 FR0000121204              91,40              EUR                    8                XPAR

    WENDEL                    585                 2024-10-02T10:49:11+91:00                 FR0000121204              91,40              EUR                  41                XPAR

    WENDEL                    585                 2024-10-02T10:49:11+91:00                 FR0000121204              91,40              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T10:49:11+91:00                 FR0000121204              91,40              EUR                  12                XPAR

    WENDEL                    585                 2024-10-02T11:00:32+91:00                 FR0000121204              91,20              EUR                  48                XPAR

    WENDEL                    585                 2024-10-02T11:00:32+91:00                 FR0000121204              91,20              EUR                    1                XPAR

    WENDEL                    585                 2024-10-02T11:00:32+91:00                 FR0000121204              91,20              EUR                  16                XPAR

    WENDEL                    585                 2024-10-02T11:00:32+91:00                 FR0000121204              91,20              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T11:00:32+91:00                 FR0000121204              91,20              EUR                  43                XPAR

    WENDEL                    585                 2024-10-02T11:00:32+91:00                 FR0000121204              91,20              EUR                  43                XPAR

    WENDEL                    585                 2024-10-02T11:08:35+91:00                 FR0000121204              91,20              EUR                  36                XPAR

    WENDEL                    585                 2024-10-02T11:17:02+91:00                 FR0000121204              91,05              EUR                  25                XPAR

    WENDEL                    585                 2024-10-02T11:17:02+91:00                 FR0000121204              91,05              EUR                    2                XPAR

    WENDEL                    585                 2024-10-02T11:19:02+91:00                 FR0000121204              91,05              EUR                  11                XPAR

    WENDEL                    585                 2024-10-02T11:37:15+91:00                 FR0000121204              91,10              EUR                  34                XPAR

    WENDEL                    585                 2024-10-02T11:47:24+91:00                 FR0000121204              91,00              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T11:47:24+91:00                 FR0000121204              91,00              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T11:47:24+91:00                 FR0000121204              91,00              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T11:47:24+91:00                 FR0000121204              91,00              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T11:47:25+91:00                 FR0000121204              91,00              EUR                    4                XPAR

    WENDEL                    585                 2024-10-02T12:42:54+91:00                 FR0000121204              90,95              EUR                  35                XPAR

    WENDEL                    585                 2024-10-02T14:16:25+91:00                 FR0000121204              90,80              EUR                  40                XPAR

    WENDEL                    585                 2024-10-02T14:17:15+91:00                 FR0000121204              90,75              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T14:17:15+91:00                 FR0000121204              90,75              EUR                    9                XPAR

    WENDEL                    585                 2024-10-02T14:17:15+91:00                 FR0000121204              90,75              EUR                  40                XPAR

    WENDEL                    585                 2024-10-02T14:24:45+91:00                 FR0000121204              90,75              EUR                    2                XPAR

    WENDEL                    585                 2024-10-02T14:30:35+91:00                 FR0000121204              90,75              EUR                  47                XPAR

    WENDEL                    585                 2024-10-02T14:30:35+91:00                 FR0000121204              90,75              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T14:30:35+91:00                 FR0000121204              90,75              EUR                    4                XPAR

    WENDEL                    585                 2024-10-02T15:18:37+91:00                 FR0000121204              90,55              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T15:18:37+91:00                 FR0000121204              90,55              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T15:18:37+91:00                 FR0000121204              90,55              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T15:18:37+91:00                 FR0000121204              90,55              EUR                  12                XPAR

    WENDEL                    585                 2024-10-02T15:18:37+91:00                 FR0000121204              90,55              EUR                    9                XPAR

    WENDEL                    585                 2024-10-02T15:22:41+91:00                 FR0000121204              90,65              EUR                  14                XPAR

    WENDEL                    585                 2024-10-02T15:22:41+91:00                 FR0000121204              90,65              EUR                  25                XPAR

    WENDEL                    585                 2024-10-02T15:28:02+91:00                 FR0000121204              90,55              EUR                  32                XPAR

    WENDEL                    585                 2024-10-02T15:42:49+90:00                 FR0000121204              90,35              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T15:42:49+90:00                 FR0000121204              90,35              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                 2024-10-02T15:42:50+90:00                 FR0000121204              90,35              EUR                    9                XPAR

    WENDEL                    585                 2024-10-02T15:44:44+90:00                 FR0000121204              90,45              EUR                  37                XPAR

    WENDEL                    585                 2024-10-02T17:01:20+91:00                 FR0000121204              90,80              EUR                    5                XPAR

    WENDEL                    585                 2024-10-02T17:07:02+91:00                 FR0000121204              90,80              EUR                    3                XPAR

    WENDEL                    585                 2024-10-02T17:07:02+91:00                 FR0000121204              90,80              EUR                  41                XPAR

    WENDEL                    585                 2024-10-02T17:07:02+91:00                 FR0000121204              90,80              EUR                    5                XPAR

    WENDEL                    585                 2024-10-02T17:07:02+91:00                 FR0000121204              90,80              EUR                  44                XPAR

    WENDEL                    585                 2024-10-02T17:07:02+91:00                 FR0000121204              90,80              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T17:12:01+91:00                 FR0000121204              90,80              EUR                  11                XPAR

    WENDEL                    585                 2024-10-02T17:12:01+91:00                 FR0000121204              90,80              EUR                  38                XPAR

    WENDEL                    585                 2024-10-02T17:12:01+91:00                 FR0000121204              90,80              EUR                    4                XPAR

    WENDEL                    585                 2024-10-02T17:12:59+91:00                 FR0000121204              90,75              EUR                  13                XPAR

    WENDEL                    585                 2024-10-02T17:12:59+91:00                 FR0000121204              90,75              EUR                  32                XPAR

    WENDEL                    585                 2024-10-02T17:12:59+91:00                 FR0000121204              90,75              EUR                    4                XPAR

    WENDEL                    585                 2024-10-02T17:12:59+91:00                 FR0000121204              90,75              EUR                  10                XPAR

    WENDEL                    585                 2024-10-02T17:13:01+91:00                 FR0000121204              90,75              EUR                  49                XPAR

    WENDEL                    585                 2024-10-02T17:13:01+91:00                 FR0000121204              90,75              EUR                    9                XPAR

    WENDEL                    585                 2024-10-02T17:13:02+91:00                 FR0000121204              90,75              EUR                    1                XPAR

    WENDEL                    585                 2024-10-02T17:13:02+91:00                 FR0000121204              90,75              EUR                  39                XPAR

    WENDEL                    585                 2024-10-02T17:13:02+91:00                 FR0000121204              90,75              EUR                  39                XPAR

    WENDEL                    585                 2024-10-02T17:13:02+91:00                 FR0000121204              90,75              EUR                    1                XPAR

    WENDEL                    585                 2024-10-02T17:13:02+91:00                 FR0000121204              90,75              EUR                    3                XPAR

    WENDEL                    585                 2024-10-02T17:21:10+91:00                 FR0000121204              90,80              EUR                  15                XPAR

    WENDEL                    585                 2024-10-02T17:21:10+91:00                 FR0000121204              90,80              EUR                  34                XPAR

    WENDEL                    585                 2024-10-02T17:21:10+91:00                 FR0000121204              90,80              EUR                  27                XPAR

    WENDEL                    585                 2024-10-02T17:21:11+91:00                 FR0000121204              90,80              EUR                    4                XPAR

    WENDEL                    585                 2024-10-03T09:36:50+90:00                 FR0000121204              90,05              EUR                  72                XPAR

    WENDEL                    585                 2024-10-03T09:45:11+90:00                 FR0000121204              89,75              EUR                  15                XPAR

    WENDEL                    585                 2024-10-03T09:45:14+90:00                 FR0000121204              89,75              EUR                  19                XPAR

    WENDEL                    585                 2024-10-03T09:54:56+89:00                 FR0000121204              89,40              EUR                  19                XPAR

    WENDEL                    585                 2024-10-03T09:54:56+89:00                 FR0000121204              89,40              EUR                  18                XPAR

    WENDEL                    585                 2024-10-03T10:21:16+90:00                 FR0000121204              89,95              EUR                  70                XPAR

    WENDEL                    585                 2024-10-03T10:37:08+90:00                 FR0000121204              89,65              EUR                  52                XPAR

    WENDEL                    585                 2024-10-03T10:37:08+90:00                 FR0000121204              89,65              EUR                    5                XPAR

    WENDEL                    585                 2024-10-03T10:49:10+90:00                 FR0000121204              89,90              EUR                    7                XPAR

    WENDEL                    585                 2024-10-03T10:49:10+90:00                 FR0000121204              89,90              EUR                  30                XPAR

    WENDEL                    585                 2024-10-03T11:20:29+90:00                 FR0000121204              90,10              EUR                  79                XPAR

    WENDEL                    585                 2024-10-03T11:20:29+90:00                 FR0000121204              90,10              EUR                  36                XPAR

    WENDEL                    585                 2024-10-03T12:04:43+90:00                 FR0000121204              90,20              EUR                  25                XPAR

    WENDEL                    585                 2024-10-03T12:04:43+90:00                 FR0000121204              90,20              EUR                    7                XPAR

    WENDEL                    585                 2024-10-03T12:04:43+90:00                 FR0000121204              90,20              EUR                    5                XPAR

    WENDEL                    585                 2024-10-03T12:05:34+90:00                 FR0000121204              90,05              EUR                  80                XPAR

    WENDEL                    585                 2024-10-03T12:55:00+90:00                 FR0000121204              90,10              EUR                  36                XPAR

    WENDEL                    585                 2024-10-03T12:55:00+90:00                 FR0000121204              90,10              EUR                  20                XPAR

    WENDEL                    585                 2024-10-03T12:55:00+90:00                 FR0000121204              90,10              EUR                  10                XPAR

    WENDEL                    585                 2024-10-03T12:55:00+90:00                 FR0000121204              90,10              EUR                  40                XPAR

    WENDEL                    585                 2024-10-03T13:33:28+90:00                 FR0000121204              90,25              EUR                  41                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                 2024-10-03T13:33:28+90:00                 FR0000121204              90,25              EUR                  23                XPAR

    WENDEL                    585                 2024-10-03T13:33:28+90:00                 FR0000121204              90,25              EUR                    7                XPAR

    WENDEL                    585                 2024-10-03T13:49:44+90:00                 FR0000121204              90,25              EUR                  37                XPAR

    WENDEL                    585                 2024-10-03T14:19:06+90:00                 FR0000121204              90,15              EUR                  37                XPAR

    WENDEL                    585                 2024-10-03T14:19:06+90:00                 FR0000121204              90,15              EUR                  37                XPAR

    WENDEL                    585                 2024-10-03T14:44:16+90:00                 FR0000121204              89,95              EUR                    5                XPAR

    WENDEL                    585                 2024-10-03T14:58:36+90:00                 FR0000121204              90,10              EUR                    5                XPAR

    WENDEL                    585                 2024-10-03T14:58:36+90:00                 FR0000121204              90,10              EUR                  20                XPAR

    WENDEL                    585                 2024-10-03T14:58:36+90:00                 FR0000121204              90,10              EUR                  12                XPAR

    WENDEL                    585                 2024-10-03T14:58:36+90:00                 FR0000121204              90,10              EUR                  66                XPAR

    WENDEL                    585                 2024-10-03T15:07:03+90:00                 FR0000121204              90,10              EUR                  38                XPAR

    WENDEL                    585                 2024-10-03T15:24:57+90:00                 FR0000121204              90,10              EUR                  38                XPAR

    WENDEL                    585                 2024-10-03T15:32:39+90:00                 FR0000121204              89,95              EUR                    4                XPAR

    WENDEL                    585                 2024-10-03T15:33:51+90:00                 FR0000121204              89,90              EUR                  33                XPAR

    WENDEL                    585                 2024-10-03T15:34:21+90:00                 FR0000121204              89,95              EUR                  84                XPAR

    WENDEL                    585                 2024-10-03T15:34:21+90:00                 FR0000121204              89,95              EUR                116                XPAR

    WENDEL                    585                 2024-10-03T15:35:03+90:00                 FR0000121204              89,95              EUR                  61                XPAR

    WENDEL                    585                 2024-10-03T15:35:03+90:00                 FR0000121204              89,95              EUR                  65                XPAR

    WENDEL                    585                 2024-10-03T15:35:03+90:00                 FR0000121204              89,95              EUR                  11                XPAR

    WENDEL                    585                 2024-10-03T15:35:03+90:00                 FR0000121204              89,95              EUR                  63                XPAR

    WENDEL                    585                 2024-10-03T15:36:23+90:00                 FR0000121204              89,90              EUR                  13                XPAR

    WENDEL                    585                 2024-10-03T15:36:28+90:00                 FR0000121204              89,90              EUR                  48                XPAR

    WENDEL                    585                 2024-10-03T15:36:28+90:00                 FR0000121204              89,90              EUR                  36                XPAR

    WENDEL                    585                 2024-10-03T15:40:15+90:00                 FR0000121204              89,90              EUR                  48                XPAR

    WENDEL                    585                 2024-10-03T15:40:15+90:00                 FR0000121204              89,90              EUR                  34                XPAR

    WENDEL                    585                 2024-10-03T15:40:19+90:00                 FR0000121204              89,90              EUR                  11                XPAR

    WENDEL                    585                 2024-10-03T15:42:09+90:00                 FR0000121204              89,90              EUR                  37                XPAR

    WENDEL                    585                 2024-10-03T15:42:10+90:00                 FR0000121204              89,90              EUR                    7                XPAR

    WENDEL                    585                 2024-10-03T15:45:05+90:00                 FR0000121204              89,70              EUR                  48                XPAR

    WENDEL                    585                 2024-10-03T15:45:05+90:00                 FR0000121204              89,70              EUR                  10                XPAR

    WENDEL                    585                 2024-10-03T15:45:05+90:00                 FR0000121204              89,70              EUR                  20                XPAR

    WENDEL                    585                 2024-10-03T15:45:05+90:00                 FR0000121204              89,70              EUR                  18                XPAR

    WENDEL                    585                 2024-10-03T15:45:05+90:00                 FR0000121204              89,70              EUR                    2                XPAR

    WENDEL                    585                 2024-10-03T15:45:05+90:00                 FR0000121204              89,70              EUR                  48                XPAR

    WENDEL                    585                 2024-10-03T15:45:05+90:00                 FR0000121204              89,70              EUR                  48                XPAR

    WENDEL                    585                 2024-10-03T15:45:05+90:00                 FR0000121204              89,70              EUR                    6                XPAR

    WENDEL                    585                 2024-10-03T15:49:12+90:00                 FR0000121204              89,50              EUR                  48                XPAR

    WENDEL                    585                 2024-10-03T15:49:12+90:00                 FR0000121204              89,50              EUR                  48                XPAR

    WENDEL                    585                 2024-10-03T15:49:12+90:00                 FR0000121204              89,50              EUR                    4                XPAR

    WENDEL                    585                 2024-10-03T15:49:39+90:00                 FR0000121204              89,50              EUR                  48                XPAR

    WENDEL                    585                 2024-10-03T15:49:39+90:00                 FR0000121204              89,50              EUR                  48                XPAR

    WENDEL                    585                 2024-10-03T15:49:39+90:00                 FR0000121204              89,50              EUR                    4                XPAR

    WENDEL                    585                 2024-10-03T15:56:08+90:00                 FR0000121204              89,70              EUR                  40                XPAR

    WENDEL                    585                 2024-10-03T15:59:49+90:00                 FR0000121204              89,65              EUR                  36                XPAR

    WENDEL                    585                 2024-10-03T16:19:45+90:00                 FR0000121204              89,75              EUR                    4                XPAR

    WENDEL                    585                 2024-10-03T16:19:45+90:00                 FR0000121204              89,75              EUR                  25                XPAR

    WENDEL                    585                 2024-10-03T16:19:45+90:00                 FR0000121204              89,75              EUR                  42                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                 2024-10-03T16:26:45+90:00                 FR0000121204              89,60              EUR                  34               XPAR

       WENDEL                    585                 2024-10-03T16:35:13+90:00                 FR0000121204              89,65              EUR                  34               XPAR

       WENDEL                    585                 2024-10-03T16:42:00+90:00                 FR0000121204              89,60              EUR                  34               XPAR

       WENDEL                    585                 2024-10-03T16:50:10+90:00                 FR0000121204              89,60              EUR                  36               XPAR

       WENDEL                    585                 2024-10-03T17:03:52+90:00                 FR0000121204              89,55              EUR                    4               XPAR

       WENDEL                    585                 2024-10-03T17:03:52+90:00                 FR0000121204              89,55              EUR                  31               XPAR

       WENDEL                    585                 2024-10-03T17:10:10+89:00                 FR0000121204              89,45              EUR                  27               XPAR

       WENDEL                    585                 2024-10-03T17:10:10+89:00                 FR0000121204              89,45              EUR                    1               XPAR

       WENDEL                    585                 2024-10-03T17:10:10+89:00                 FR0000121204              89,45              EUR                    9               XPAR

       WENDEL                    585                 2024-10-03T17:29:01+89:00                 FR0000121204              89,45              EUR                    1               XPAR

       WENDEL                    585                 2024-10-03T17:29:01+89:00                 FR0000121204              89,45              EUR                  14               XPAR

       WENDEL                    585                 2024-10-04T09:02:51+90:00                 FR0000121204              89,75              EUR                  32               XPAR

       WENDEL                    585                 2024-10-04T09:04:27+90:00                 FR0000121204              89,75              EUR                  40               XPAR

       WENDEL                    585                 2024-10-04T09:18:41+90:00                 FR0000121204              90,30              EUR                  32               XPAR

       WENDEL                    585                 2024-10-04T09:18:41+90:00                 FR0000121204              90,25              EUR                  32               XPAR

       WENDEL                    585                 2024-10-04T09:26:35+90:00                 FR0000121204              90,25              EUR                  59               XPAR

       WENDEL                    585                 2024-10-04T09:46:09+91:00                 FR0000121204              90,55              EUR                  37               XPAR

       WENDEL                    585                 2024-10-04T09:46:09+91:00                 FR0000121204              90,50              EUR                  11               XPAR

       WENDEL                    585                 2024-10-04T09:46:09+91:00                 FR0000121204              90,50              EUR                  24               XPAR

       WENDEL                    585                 2024-10-04T10:09:03+90:00                 FR0000121204              90,40              EUR                  44               XPAR

       WENDEL                    585                 2024-10-04T10:29:43+90:00                 FR0000121204              90,40              EUR                  37               XPAR

       WENDEL                    585                 2024-10-04T10:51:04+91:00                 FR0000121204              90,55              EUR                  39               XPAR

       WENDEL                    585                 2024-10-04T10:51:04+91:00                 FR0000121204              90,55              EUR                  29               XPAR

       WENDEL                    585                 2024-10-04T11:01:13+91:00                 FR0000121204              90,55              EUR                    4               XPAR

       WENDEL                    585                 2024-10-04T11:01:13+91:00                 FR0000121204              90,55              EUR                  20               XPAR

       WENDEL                    585                 2024-10-04T11:01:13+91:00                 FR0000121204              90,55              EUR                  44               XPAR

       WENDEL                    585                 2024-10-04T11:19:37+90:00                 FR0000121204              90,40              EUR                  36               XPAR

       WENDEL                    585                 2024-10-04T11:23:39+90:00                 FR0000121204              90,20              EUR                  33               XPAR

       WENDEL                    585                 2024-10-04T11:35:35+90:00                 FR0000121204              90,00              EUR                  48               XPAR

       WENDEL                    585                 2024-10-04T11:35:35+90:00                 FR0000121204              90,00              EUR                  48               XPAR

       WENDEL                    585                 2024-10-04T11:35:35+90:00                 FR0000121204              90,00              EUR                  48               XPAR

       WENDEL                    585                 2024-10-04T11:35:35+90:00                 FR0000121204              90,00              EUR                  48               XPAR

       WENDEL                    585                 2024-10-04T11:35:35+90:00                 FR0000121204              90,00              EUR                    5               XPAR

       WENDEL                    585                 2024-10-04T11:35:35+90:00                 FR0000121204              90,00              EUR                    3               XPAR

       WENDEL                    585                 2024-10-04T11:42:46+90:00                 FR0000121204              89,80              EUR                  48               XPAR

       WENDEL                    585                 2024-10-04T11:42:46+90:00                 FR0000121204              89,80              EUR                  36               XPAR

       WENDEL                    585                 2024-10-04T11:42:46+90:00                 FR0000121204              89,80              EUR                  48               XPAR

       WENDEL                    585                 2024-10-04T11:43:32+90:00                 FR0000121204              89,80              EUR                    5               XPAR

       WENDEL                    585                 2024-10-04T11:51:58+90:00                 FR0000121204              89,80              EUR                  43               XPAR

       WENDEL                    585                 2024-10-04T11:51:58+90:00                 FR0000121204              89,80              EUR                  48               XPAR

       WENDEL                    585                 2024-10-04T11:51:58+90:00                 FR0000121204              89,80              EUR                    8               XPAR

       WENDEL                    585                 2024-10-04T11:51:58+90:00                 FR0000121204              89,80              EUR                  36               XPAR

       WENDEL                    585                 2024-10-04T11:55:46+90:00                 FR0000121204              89,75              EUR                  48               XPAR

       WENDEL                    585                 2024-10-04T11:55:47+90:00                 FR0000121204              89,75              EUR                  48               XPAR

       WENDEL                    585                 2024-10-04T11:55:47+90:00                 FR0000121204              89,75              EUR                  48               XPAR

       WENDEL                    585                 2024-10-04T11:55:47+90:00                 FR0000121204              89,75              EUR                  28               XPAR

       WENDEL                    585                 2024-10-04T11:55:47+90:00                 FR0000121204              89,75              EUR                  28               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

2024-10-04T12:31:31+90:00

FR0000121204

89,85

EUR

70

XPAR

WENDEL

585

2024-10-04T12:58:16+90:00

FR0000121204

89,75

EUR

41

XPAR

WENDEL

585

2024-10-04T14:19:48+90:00

FR0000121204

89,75

EUR

20

XPAR

WENDEL

585

2024-10-04T14:19:48+90:00

FR0000121204

89,75

EUR

28

XPAR

WENDEL

585

2024-10-04T14:19:48+90:00

FR0000121204

89,75

EUR

28

XPAR

WENDEL

585

2024-10-04T14:27:26+90:00

FR0000121204

89,75

EUR

20

XPAR

WENDEL

585

2024-10-04T14:27:26+90:00

FR0000121204

89,75

EUR

231

XPAR

WENDEL

585

2024-10-04T14:27:26+90:00

FR0000121204

89,80

EUR

33

XPAR

WENDEL

585

2024-10-04T14:49:41+90:00

FR0000121204

89,90

EUR

59

XPAR

WENDEL

585

2024-10-04T14:49:41+90:00

FR0000121204

89,90

EUR

43

XPAR

WENDEL

585

2024-10-04T14:49:41+90:00

FR0000121204

89,90

EUR

33

XPAR

WENDEL

585

2024-10-04T14:59:07+90:00

FR0000121204

90,20

EUR

33

XPAR

WENDEL

585

2024-10-04T15:00:45+90:00

FR0000121204

90,35

EUR

35

XPAR

WENDEL

585

2024-10-04T15:10:28+90:00

FR0000121204

90,25

EUR

64

XPAR

WENDEL

585

2024-10-04T17:22:02+91:00

FR0000121204

90,50

EUR

8

XPAR

WENDEL

585

2024-10-04T17:22:02+91:00

FR0000121204

90,50

EUR

8

XPAR

WENDEL

585

2024-10-04T17:22:02+91:00

FR0000121204

90,50

EUR

7

XPAR

WENDEL

585

2024-10-04T17:22:02+91:00

FR0000121204

90,50

EUR

4

XPAR

WENDEL

585

2024-10-04T17:22:45+91:00

FR0000121204

90,50

EUR

8

XPAR

WENDEL

585

2024-10-04T17:22:45+91:00

FR0000121204

90,50

EUR

8

XPAR

WENDEL

585

2024-10-04T17:22:45+91:00

FR0000121204

90,50

EUR

6

XPAR

WENDEL

585

2024-10-04T17:24:38+90:00

FR0000121204

90,45

EUR

3

XPAR

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