Groupe SEB

Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares From 12th to 16th of March 2021

Regulatory News:

Groupe SEB (Paris:SK):

Issuer : SEB S.A.
Types of securities : ordinary shares
ISIN : FR0000121709
LEI Code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,19th 2020
Programme disclosed to the AMF on July,7^th 2020
Stockbroker : SOCIETE GENERALE

Company

Company LEI Code

Instrument Code

Transaction Date (Day)

ISIN Code

Way

Daily Volume (Nb of securities)

Daily Weighted Average
Price Of Purchase

Exchange SEB 969500WP61NBK098AC47 SK.PA 12-Mar-21 FR0000121709 B

128

139,9891

DXE SEB 969500WP61NBK098AC47 SK.PA 12-Mar-21 FR0000121709 B

251

139,9936

ENX SEB 969500WP61NBK098AC47 SK.PA 12-Mar-21 FR0000121709 B

114

140,0000

TQE SEB 969500WP61NBK098AC47 SK.PA 16-Mar-21 FR0000121709 B

237

139,9599

DXE SEB 969500WP61NBK098AC47 SK.PA 16-Mar-21 FR0000121709 B

538

139,9593

ENX SEB 969500WP61NBK098AC47 SK.PA 16-Mar-21 FR0000121709 B

121

139,9884

TQE TOTAL

1 389

139,9742

Client Name

PSI Name

PSI LEI Code

Timestamp

ISIN Code

Gross Price

Currency

Quantity

Exchange

Trade Set ID

Trade Way

Owner (Trade Entered By)

Instrument Description

Trading Venue Transaction ID

Client Name

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 15:53:53.524199 +0000

FR0000121709

140,00

EUR

100

TQE

00564140079TRLO0-1

B

remi.soubies

SEB

E05EFjXdYIRG

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 15:53:53.530215 +0000

FR0000121709

140,00

EUR

93

ENX

00564140081TRLO0-1

B

remi.soubies

SEB

20210312187393

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 15:53:53.536149 +0000

FR0000121709

140,00

EUR

57

ENX

00564140082TRLO0-1

B

remi.soubies

SEB

20210312187649

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 15:53:53.542781 +0000

FR0000121709

140,00

EUR

100

DXE

00564140083TRLO0-1

B

remi.soubies

SEB

258Q02OCN

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 16:02:10.686710 +0000

FR0000121709

140,00

EUR

14

TQE

00564145226TRLO0-1

B

nova.cb

SEB

E05EFjXdYf0O

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 16:02:10.704474 +0000

FR0000121709

140,00

EUR

14

ENX

00564145229TRLO0-1

B

nova.cb

SEB

20210312196097

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 16:02:10.740587 +0000

FR0000121709

140,00

EUR

14

DXE

00564145235TRLO0-1

B

nova.cb

SEB

258Q02R88

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 16:03:20.519134 +0000

FR0000121709

139,90

EUR

16

ENX

00564146060TRLO0-1

B

nova.cb

SEB

20210312197889

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 16:10:42.235404 +0000

FR0000121709

140,00

EUR

13

ENX

00564150901TRLO0-1

B

nova.cb

SEB

20210312201217

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 16:10:42.546255 +0000

FR0000121709

140,00

EUR

24

ENX

00564150907TRLO0-1

B

nova.cb

SEB

20210312201473

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 16:11:42.255143 +0000

FR0000121709

139,90

EUR

14

DXE

00564151581TRLO0-1

B

nova.cb

SEB

258Q02UPY

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 16:14:00.069916 +0000

FR0000121709

140,00

EUR

23

ENX

00564153014TRLO0-1

B

nova.cb

SEB

20210312204545

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 16:14:00.084694 +0000

FR0000121709

140,00

EUR

2

ENX

00564153016TRLO0-1

B

nova.cb

SEB

20210312204801

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210312 16:14:10.383825 +0000

FR0000121709

140,00

EUR

9

ENX

00564153124TRLO0-1

B

nova.cb

SEB

20210312205057

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:03:10.740782 +0000

FR0000121709

140,00

EUR

14

ENX

00564516384TRLO0-1

B

nova.cb

SEB

2021031670145

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.686858 +0000

FR0000121709

140,00

EUR

50

TQE

00564529858TRLO0-1

B

remi.soubies

SEB

E05H9ZTLR8kI

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.690157 +0000

FR0000121709

140,00

EUR

58

ENX

00564529859TRLO0-1

B

remi.soubies

SEB

2021031690113

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.693458 +0000

FR0000121709

140,00

EUR

6

ENX

00564529860TRLO0-1

B

remi.soubies

SEB

2021031690369

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.696662 +0000

FR0000121709

140,00

EUR

5

ENX

00564529861TRLO0-1

B

remi.soubies

SEB

2021031690625

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.699768 +0000

FR0000121709

140,00

EUR

81

ENX

00564529862TRLO0-1

B

remi.soubies

SEB

2021031690881

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.702873 +0000

FR0000121709

140,00

EUR

19

ENX

00564529863TRLO0-1

B

nova.cb

SEB

2021031691137

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.706342 +0000

FR0000121709

140,00

EUR

17

DXE

00564529864TRLO0-1

B

remi.soubies

SEB

258Q00LQF

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.709671 +0000

FR0000121709

140,00

EUR

4

DXE

00564529865TRLO0-1

B

remi.soubies

SEB

258Q00LQG

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.713023 +0000

FR0000121709

140,00

EUR

13

DXE

00564529866TRLO0-1

B

remi.soubies

SEB

258Q00LQH

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.716354 +0000

FR0000121709

140,00

EUR

17

DXE

00564529867TRLO0-1

B

remi.soubies

SEB

258Q00LQI

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.719896 +0000

FR0000121709

140,00

EUR

17

DXE

00564529868TRLO0-1

B

remi.soubies

SEB

258Q00LQJ

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.723205 +0000

FR0000121709

140,00

EUR

17

DXE

00564529869TRLO0-1

B

remi.soubies

SEB

258Q00LQK

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.726515 +0000

FR0000121709

140,00

EUR

15

DXE

00564529870TRLO0-1

B

remi.soubies

SEB

258Q00LQL

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:11.787181 +0000

FR0000121709

140,00

EUR

9

ENX

00564529871TRLO0-1

B

nova.cb

SEB

2021031691905

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:31:12.289511 +0000

FR0000121709

140,00

EUR

2

ENX

00564529877TRLO0-1

B

nova.cb

SEB

2021031692161

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:54:38.773754 +0000

FR0000121709

140,00

EUR

14

ENX

00564542352TRLO0-1

B

nova.cb

SEB

20210316117761

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 09:57:35.058631 +0000

FR0000121709

140,00

EUR

14

DXE

00564543590TRLO0-1

B

nova.cb

SEB

258Q00QN9

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:02:03.456121 +0000

FR0000121709

139,90

EUR

14

TQE

00564545596TRLO0-1

B

nova.cb

SEB

E05H9ZTLSE00

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:08:55.879827 +0000

FR0000121709

139,70

EUR

18

ENX

00564548408TRLO0-1

B

nova.cb

SEB

20210316124161

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:17:16.893052 +0000

FR0000121709

139,80

EUR

8

DXE

00564552476TRLO0-1

B

nova.cb

SEB

258Q00U3H

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:17:21.899829 +0000

FR0000121709

139,80

EUR

20

ENX

00564552526TRLO0-1

B

nova.cb

SEB

20210316126977

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:17:21.905512 +0000

FR0000121709

139,80

EUR

8

DXE

00564552527TRLO0-1

B

nova.cb

SEB

258Q00U4E

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:17:21.999586 +0000

FR0000121709

139,80

EUR

33

ENX

00564552528TRLO0-1

B

nova.cb

SEB

20210316127233

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:39:49.097343 +0000

FR0000121709

139,90

EUR

21

ENX

00564562482TRLO0-1

B

nova.cb

SEB

20210316131841

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:39:49.102459 +0000

FR0000121709

139,90

EUR

15

DXE

00564562483TRLO0-1

B

nova.cb

SEB

258Q00XZP

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:43:35.430275 +0000

FR0000121709

140,00

EUR

11

ENX

00564563725TRLO0-1

B

nova.cb

SEB

20210316134913

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:43:35.433978 +0000

FR0000121709

140,00

EUR

35

ENX

00564563726TRLO0-1

B

nova.cb

SEB

20210316135425

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:43:35.530971 +0000

FR0000121709

140,00

EUR

1

ENX

00564563728TRLO0-1

B

nova.cb

SEB

20210316135681

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:43:35.731364 +0000

FR0000121709

140,00

EUR

7

TQE

00564563732TRLO0-1

B

nova.cb

SEB

E05H9ZTLTVTy

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:54:23.329075 +0000

FR0000121709

139,80

EUR

20

DXE

00564567808TRLO0-1

B

nova.cb

SEB

258Q010SF

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:54:23.628607 +0000

FR0000121709

139,90

EUR

38

ENX

00564567810TRLO0-1

B

nova.cb

SEB

20210316138241

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:54:31.936058 +0000

FR0000121709

139,80

EUR

4

DXE

00564567855TRLO0-1

B

nova.cb

SEB

258Q010UB

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:57:19.585694 +0000

FR0000121709

140,00

EUR

53

ENX

00564568939TRLO0-1

B

nova.cb

SEB

20210316141313

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 10:57:19.589337 +0000

FR0000121709

140,00

EUR

18

DXE

00564568941TRLO0-1

B

nova.cb

SEB

258Q011IL

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 12:07:00.819140 +0000

FR0000121709

140,00

EUR

50

TQE

00564593863TRLO0-1

B

remi.soubies

SEB

E05H9ZTLW0ln

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 12:07:00.823006 +0000

FR0000121709

140,00

EUR

100

ENX

00564593865TRLO0-1

B

remi.soubies

SEB

20210316150785

SEB S.A

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210316 12:07:00.827532 +0000

FR0000121709

140,00

EUR

50

DXE

00564593866TRLO0-1

B

remi.soubies

SEB

258Q01CIH

SEB S.A

*AGA : PERFORMANCE SHARES AWARDED TO STAFF

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