#Disclosure #trading #shares #occurred
Disclosure of trading in own shares occurred
from October 3 to October 7, 2022
Saint-Cloud, October 10, 2022
Transactions occurred under the share buyback program approved by the shareholders’ general meeting of May 19, 2022.
Aggregated presentation:
| Issuer name | Issuer code (LEI) |
Transaction date | ISIN Code | Daily total Volume (in number of shares) | Daily weighted average price of shares acquired (in euros)* | Platform (MIC Code) |
| ELIS SA | 969500UK71LCE8MAY492 | 10/06/2022 | FR0012435121 | 5,000 | 11.03 | XPAR |
| ELIS SA | 969500UK71LCE8MAY492 | 10/07/2022 | FR0012435121 | 14,000 | 10.94 | XPAR |
| * Rounded to two decimal places
|
Total | 19,000 | 10.96 | |||
The purpose of the own shares purchase operations carried out on October 6 and 7, 2022 is to ensure the allocation of free shares to employees as part of the contribution to the Elis for All 2022 international employee shareholding plan.
Detailed presentation:
| Issuer name | Issuer code | Name of intermediary | Intermediary Code | Transaction date/time (CET) | ISIN Code | Price | Currency | Volume | Platform | Transaction reference number | Purpose of the buyback |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 15:58:50 | FR0012435121 | 11.07 | EUR | 730 | XPAR | 00323201806EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares)
|
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 16:11:15 | FR0012435121 | 11.05 | EUR | 769 | XPAR | 00323207356EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 16:29:13 | FR0012435121 | 11.04 | EUR | 704 | XPAR | 00323212826EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 16:34:39 | FR0012435121 | 11.01 | EUR | 115 | XPAR | 00323214545EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 16:34:39 | FR0012435121 | 11.01 | EUR | 400 | XPAR | Read on GNW: Disclosure of trading in own shares occurred from
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