SEB S.A.

Securities Repurchasing Programme- Weekly Disclosure

Regulatory News:

Issuer : SEB S.A. (Paris:SK)
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	25-Mar-21	FR0000121709	B	113

144,9770

DXE SEB 969500WP61NBK098AC47 SK.PA 25-Mar-21 FR0000121709 B

138

145,0000

ENX SEB 969500WP61NBK098AC47 SK.PA 25-Mar-21 FR0000121709 B

100

145,0000

TQE SEB 969500WP61NBK098AC47 SK.PA 30-Mar-21 FR0000121709 B

50

150,0000

AQE SEB 969500WP61NBK098AC47 SK.PA 30-Mar-21 FR0000121709 B

50

150,0000

DXE SEB 969500WP61NBK098AC47 SK.PA 30-Mar-21 FR0000121709 B

150

150,0000

ENX SEB 969500WP61NBK098AC47 SK.PA 30-Mar-21 FR0000121709 B

50

150,0000

TQE SEB 969500WP61NBK098AC47 SK.PA 1-Apr-21 FR0000121709 B

231

149,5636

AQE SEB 969500WP61NBK098AC47 SK.PA 1-Apr-21 FR0000121709 B

235

149,6911

DXE SEB 969500WP61NBK098AC47 SK.PA 1-Apr-21 FR0000121709 B

656

149,6867

ENX SEB 969500WP61NBK098AC47 SK.PA 1-Apr-21 FR0000121709 B

108

149,8250

TQE TOTAL

1 881

148,8541

 

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

Purposes

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:01:34.423273 +0000

FR0000121709

145,00

EUR

13

ENX

00566640090TRLO1-1

B

nova.cb

SEB

2021032513057

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:01:34.426873 +0000

FR0000121709

144,80

EUR

1

DXE

00566640091TRLO1-1

B

nova.cb

SEB

258Q000S3

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:01:34.430518 +0000

FR0000121709

144,80

EUR

6

DXE

00566640092TRLO1-1

B

nova.cb

SEB

258Q000S4

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:01:34.434092 +0000

FR0000121709

144,80

EUR

2

DXE

00566640093TRLO1-1

B

nova.cb

SEB

258Q000S5

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:01:34.437608 +0000

FR0000121709

144,80

EUR

4

DXE

00566640094TRLO1-1

B

nova.cb

SEB

258Q000S6

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:01:34.625455 +0000

FR0000121709

145,00

EUR

11

ENX

00566640096TRLO1-1

B

nova.cb

SEB

2021032513313

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:01:39.041218 +0000

FR0000121709

145,00

EUR

1

ENX

00566640156TRLO1-1

B

nova.cb

SEB

2021032513825

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:01:56.111815 +0000

FR0000121709

145,00

EUR

89

ENX

00566640568TRLO1-1

B

remi.soubies

SEB

2021032514081

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:01:56.115243 +0000

FR0000121709

145,00

EUR

5

ENX

00566640571TRLO1-1

B

remi.soubies

SEB

2021032514337

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:01:56.118489 +0000

FR0000121709

145,00

EUR

3

ENX

00566640573TRLO1-1

B

remi.soubies

SEB

2021032514593

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:01:56.121668 +0000

FR0000121709

145,00

EUR

3

ENX

00566640575TRLO1-1

B

remi.soubies

SEB

2021032514849

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:04:37.847888 +0000

FR0000121709

145,00

EUR

13

ENX

00566644036TRLO1-1

B

nova.cb

SEB

2021032517665

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:04:37.851547 +0000

FR0000121709

145,00

EUR

23

TQE

00566644037TRLO1-1

B

remi.soubies

SEB

E05NgCoh5QhA

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:04:37.854990 +0000

FR0000121709

145,00

EUR

77

TQE

00566644038TRLO1-1

B

remi.soubies

SEB

E05NgCoh5QhF

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:04:37.858446 +0000

FR0000121709

145,00

EUR

77

DXE

00566644039TRLO1-1

B

remi.soubies

SEB

258Q001RJ

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210325 08:04:37.861805 +0000

FR0000121709

145,00

EUR

23

DXE

00566644040TRLO1-1

B

remi.soubies

SEB

258Q001RK

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210330 09:19:25.246666 +0100s

FR0000121709

150,00

EUR

50

TQE

00567713964TRLO1-1

B

remi.soubies

SEB

E05RH85KwFLn

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210330 09:19:25.252926 +0100s

FR0000121709

150,00

EUR

50

DXE

00567713965TRLO1-1

B

remi.soubies

SEB

258Q00I3B

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210330 09:19:25.258615 +0100s

FR0000121709

150,00

EUR

150

ENX

00567713966TRLO1-1

B

remi.soubies

SEB

2021033042497

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210330 09:24:39.693493 +0100s

FR0000121709

150,00

EUR

11

AQE

00567716003TRLO1-1

B

remi.soubies

SEB

B71191

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210330 09:29:19.319367 +0100s

FR0000121709

150,00

EUR

39

AQE

00567718192TRLO1-1

B

remi.soubies

SEB

B74266

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:25:14.858930 +0100s

FR0000121709

149,90

EUR

13

DXE

00568243140TRLO1-1

B

nova.cb

SEB

258Q0079I

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:25:15.763245 +0100s

FR0000121709

150,00

EUR

5

AQE

00568243147TRLO1-1

B

nova.cb

SEB

B25387

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:25:17.465984 +0100s

FR0000121709

150,00

EUR

8

AQE

00568243173TRLO1-1

B

nova.cb

SEB

B25422

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:25:17.971268 +0100s

FR0000121709

149,80

EUR

13

TQE

00568243198TRLO1-1

B

nova.cb

SEB

E05Sj33Bwumn

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:25:35.310966 +0100s

FR0000121709

149,90

EUR

17

ENX

00568243434TRLO1-1

B

nova.cb

SEB

2021040122529

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:25:38.017978 +0100s

FR0000121709

149,90

EUR

7

ENX

00568243482TRLO1-1

B

nova.cb

SEB

2021040122785

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:28:31.062233 +0100s

FR0000121709

150,00

EUR

14

ENX

00568245939TRLO1-1

B

nova.cb

SEB

2021040125345

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:28:31.066617 +0100s

FR0000121709

150,00

EUR

150

ENX

00568245940TRLO1-1

B

remi.soubies

SEB

2021040125601

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:28:31.071665 +0100s

FR0000121709

150,00

EUR

50

TQE

00568245941TRLO1-1

B

remi.soubies

SEB

E05Sj33Bx4V1

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:28:31.075918 +0100s

FR0000121709

150,00

EUR

50

DXE

00568245942TRLO1-1

B

remi.soubies

SEB

258Q007ZW

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:28:33.070241 +0100s

FR0000121709

149,60

EUR

50

AQE

00568245966TRLO1-1

B

remi.soubies

SEB

B27935

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:30:08.940883 +0100s

FR0000121709

149,80

EUR

13

DXE

00568247028TRLO1-1

B

nova.cb

SEB

258Q008J5

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:30:08.944187 +0100s

FR0000121709

149,80

EUR

20

ENX

00568247029TRLO1-1

B

nova.cb

SEB

2021040128417

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:30:09.143592 +0100s

FR0000121709

149,80

EUR

12

AQE

00568247034TRLO1-1

B

nova.cb

SEB

B29391

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:33:04.096305 +0100s

FR0000121709

149,80

EUR

5

TQE

00568249192TRLO1-1

B

nova.cb

SEB

E05Sj33BxH8e

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:35:56.677081 +0100s

FR0000121709

149,70

EUR

1

AQE

00568251630TRLO1-1

B

nova.cb

SEB

B33862

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:35:56.977852 +0100s

FR0000121709

149,60

EUR

21

ENX

00568251635TRLO1-1

B

nova.cb

SEB

2021040132257

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:35:57.178663 +0100s

FR0000121709

149,50

EUR

30

ENX

00568251636TRLO1-1

B

nova.cb

SEB

2021040134049

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:35:57.182473 +0100s

FR0000121709

149,50

EUR

8

TQE

00568251637TRLO1-1

B

nova.cb

SEB

E05Sj33BxR0i

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:35:58.480853 +0100s

FR0000121709

149,40

EUR

7

DXE

00568251649TRLO1-1

B

nova.cb

SEB

258Q009US

AGA*

*AGA : PERFORMANCE SHARES AWARDED TO STAFF

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

Purposes

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:35:58.484199 +0100s

FR0000121709

149,40

EUR

24

ENX

00568251650TRLO1-1

B

nova.cb

SEB

2021040134561

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:35:59.181831 +0100s

FR0000121709

149,40

EUR

12

ENX

00568251656TRLO1-1

B

nova.cb

SEB

2021040135329

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:36:51.575857 +0100s

FR0000121709

149,30

EUR

14

ENX

00568252236TRLO1-1

B

nova.cb

SEB

2021040136353

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:36:51.592407 +0100s

FR0000121709

149,30

EUR

6

AQE

00568252241TRLO1-1

B

nova.cb

SEB

B34625

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:36:52.177873 +0100s

FR0000121709

149,20

EUR

12

DXE

00568252252TRLO1-1

B

nova.cb

SEB

258Q00A19

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:36:53.379870 +0100s

FR0000121709

149,30

EUR

11

ENX

00568252276TRLO1-1

B

nova.cb

SEB

2021040137377

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:37:27.858991 +0100s

FR0000121709

149,40

EUR

6

ENX

00568252713TRLO1-1

B

nova.cb

SEB

2021040138913

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:37:27.862624 +0100s

FR0000121709

149,40

EUR

8

DXE

00568252714TRLO1-1

B

nova.cb

SEB

258Q00A5N

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:37:28.667232 +0100s

FR0000121709

149,30

EUR

4

DXE

00568252723TRLO1-1

B

nova.cb

SEB

258Q00A5R

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:37:31.480691 +0100s

FR0000121709

149,30

EUR

4

DXE

00568252757TRLO1-1

B

nova.cb

SEB

258Q00A62

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:39:10.808389 +0100s

FR0000121709

149,30

EUR

47

ENX

00568254133TRLO1-1

B

nova.cb

SEB

2021040140193

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:39:13.111839 +0100s

FR0000121709

149,10

EUR

17

AQE

00568254167TRLO1-1

B

nova.cb

SEB

B36251

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:39:17.521425 +0100s

FR0000121709

149,20

EUR

17

ENX

00568254209TRLO1-1

B

nova.cb

SEB

2021040141473

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:39:30.552110 +0100s

FR0000121709

149,00

EUR

19

AQE

00568254348TRLO1-1

B

nova.cb

SEB

B36434

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:39:34.462993 +0100s

FR0000121709

149,10

EUR

1

TQE

00568254392TRLO1-1

B

nova.cb

SEB

E05Sj33Bxapx

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:39:42.583608 +0100s

FR0000121709

149,10

EUR

23

ENX

00568254506TRLO1-1

B

nova.cb

SEB

2021040143265

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:39:42.684783 +0100s

FR0000121709

149,20

EUR

10

DXE

00568254507TRLO1-1

B

nova.cb

SEB

258Q00AN2

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:39:42.785285 +0100s

FR0000121709

149,20

EUR

8

TQE

00568254508TRLO1-1

B

nova.cb

SEB

E05Sj33BxbEU

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:40:54.162721 +0100s

FR0000121709

149,50

EUR

16

ENX

00568256003TRLO1-1

B

nova.cb

SEB

2021040146593

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:42:54.638337 +0100s

FR0000121709

149,30

EUR

17

ENX

00568257558TRLO1-1

B

nova.cb

SEB

2021040147105

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:42:54.643013 +0100s

FR0000121709

149,30

EUR

3

ENX

00568257559TRLO1-1

B

nova.cb

SEB

2021040147361

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:42:54.647973 +0100s

FR0000121709

149,30

EUR

20

DXE

00568257561TRLO1-1

B

nova.cb

SEB

258Q00BDB

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:42:54.737932 +0100s

FR0000121709

149,40

EUR

32

AQE

00568257565TRLO1-1

B

nova.cb

SEB

B38520

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:42:55.242183 +0100s

FR0000121709

149,50

EUR

29

ENX

00568257592TRLO1-1

B

nova.cb

SEB

2021040149153

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:42:56.244386 +0100s

FR0000121709

149,30

EUR

17

DXE

00568257632TRLO1-1

B

nova.cb

SEB

258Q00BE0

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:42:57.053930 +0100s

FR0000121709

149,50

EUR

18

ENX

00568257662TRLO1-1

B

nova.cb

SEB

2021040149921

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:48:09.887741 +0100s

FR0000121709

149,60

EUR

12

AQE

00568261580TRLO1-1

B

nova.cb

SEB

B41907

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:48:30.126213 +0100s

FR0000121709

149,60

EUR

19

AQE

00568261799TRLO1-1

B

nova.cb

SEB

B42109

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:53:23.467810 +0100s

FR0000121709

149,80

EUR

9

DXE

00568265264TRLO1-1

B

nova.cb

SEB

258Q00DU8

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:53:23.471363 +0100s

FR0000121709

149,80

EUR

20

ENX

00568265265TRLO1-1

B

nova.cb

SEB

2021040151969

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:58:59.666240 +0100s

FR0000121709

149,80

EUR

10

AQE

00568268876TRLO1-1

B

nova.cb

SEB

B48023

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:58:59.671186 +0100s

FR0000121709

149,80

EUR

5

AQE

00568268877TRLO1-1

B

nova.cb

SEB

B48024

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 08:58:59.765423 +0100s

FR0000121709

149,90

EUR

21

ENX

00568268879TRLO1-1

B

nova.cb

SEB

2021040153761

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:02:17.193650 +0100s

FR0000121709

150,00

EUR

8

AQE

00568271750TRLO1-1

B

nova.cb

SEB

B49710

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:02:17.597274 +0100s

FR0000121709

150,00

EUR

2

AQE

00568271767TRLO1-1

B

nova.cb

SEB

B49715

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:06:03.090644 +0100s

FR0000121709

149,80

EUR

5

TQE

00568274568TRLO1-1

B

nova.cb

SEB

E05Sj33ByiJh

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:06:03.095111 +0100s

FR0000121709

149,80

EUR

8

AQE

00568274571TRLO1-1

B

nova.cb

SEB

B51843

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:06:03.103594 +0100s

FR0000121709

149,80

EUR

1

TQE

00568274575TRLO1-1

B

nova.cb

SEB

E05Sj33ByiK8

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:10:26.351373 +0100s

FR0000121709

149,70

EUR

1

ENX

00568277737TRLO1-1

B

nova.cb

SEB

2021040156065

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:17:56.816602 +0100s

FR0000121709

149,80

EUR

14

TQE

00568283216TRLO1-1

B

nova.cb

SEB

E05Sj33Bz9kF

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:17:56.820218 +0100s

FR0000121709

149,80

EUR

17

AQE

00568283218TRLO1-1

B

nova.cb

SEB

B58553

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:17:56.823692 +0100s

FR0000121709

149,70

EUR

22

DXE

00568283219TRLO1-1

B

nova.cb

SEB

258Q00IRX

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:17:56.826852 +0100s

FR0000121709

149,80

EUR

24

ENX

00568283220TRLO1-1

B

nova.cb

SEB

2021040158881

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:17:56.829902 +0100s

FR0000121709

149,90

EUR

30

ENX

00568283221TRLO1-1

B

nova.cb

SEB

2021040159137

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:17:56.832997 +0100s

FR0000121709

149,90

EUR

1

ENX

00568283222TRLO1-1

B

nova.cb

SEB

2021040159393

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:17:57.117952 +0100s

FR0000121709

149,90

EUR

12

ENX

00568283231TRLO1-1

B

nova.cb

SEB

2021040159649

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:22:10.768793 +0100s

FR0000121709

149,80

EUR

6

DXE

00568285656TRLO1-1

B

nova.cb

SEB

258Q00JJN

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:22:10.774383 +0100s

FR0000121709

149,80

EUR

24

ENX

00568285659TRLO1-1

B

nova.cb

SEB

2021040160929

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:22:10.780622 +0100s

FR0000121709

149,80

EUR

5

DXE

00568285660TRLO1-1

B

nova.cb

SEB

258Q00JJO

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 09:25:46.128913 +0100s

FR0000121709

150,00

EUR

35

DXE

00568288485TRLO1-1

B

nova.cb

SEB

258Q00K9G

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 10:18:24.277599 +0100s

FR0000121709

150,00

EUR

3

TQE

00568316166TRLO1-1

B

nova.cb

SEB

E05Sj33C1Rgj

AGA*

SEB S.A

SOCIETE GENERALE

O2RNE8IBXP4R0TD8PU41

20210401 10:19:13.360073 +0100s

FR0000121709

150,00

EUR

27

ENX

00568316645TRLO1-1

B

nova.cb

SEB

2021040178593

AGA*

*AGA : PERFORMANCE SHARES AWARDED TO STAFF

 

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