Elis: Disclosure of trading in own shares occurred from October 3 to October 7, 2022
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 | 00323214546EXPA1 | 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 | 17 | XPAR | 00323214547EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 16:54:12 | FR0012435121 | 11.03 | EUR | 680 | XPAR | 00323221165EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 16:59:59 | FR0012435121 | 11.01 | EUR | 448 | XPAR | 00323223470EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 16:59:59 | FR0012435121 | 11.01 | EUR | 137 | XPAR | 00323223471EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 17:12:32 | FR0012435121 | 11.02 | EUR | 3 | XPAR | 00323228919EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 17:12:32 | FR0012435121 | 11.02 | EUR | 168 | XPAR | 00323228920EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 17:12:52 | FR0012435121 | 11.02 | EUR | 254 | XPAR | 00323229065EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 17:12:52 | FR0012435121 | 11.02 | EUR | 103 | XPAR | 00323229066EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 06/10/2022 17:12:52 | FR0012435121 | 11.02 | EUR | 472 | XPAR | 00323229068EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 09:00:47 | FR0012435121 | 10.99 | EUR | 547 | XPAR | 00323244049EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 09:19:48 | FR0012435121 | 11.08 | EUR | 472 | XPAR | 00323247683EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 09:23:11 | FR0012435121 | 11.07 | EUR | 530 | XPAR | 00323248252EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 09:43:57 | FR0012435121 | 11.02 | EUR | 704 | XPAR | 00323250994EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 10:02:45 | FR0012435121 | 11.00 | EUR | 97 | XPAR | 00323253273EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 10:02:45 | FR0012435121 | 11.00 | EUR | 527 | XPAR | 00323253279EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 10:27:13 | FR0012435121 | 11.06 | EUR | 652 | XPAR | 00323256506EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 11:03:04 | FR0012435121 | 11.06 | EUR | 602 | XPAR | 00323261852EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 11:03:04 | FR0012435121 | 11.06 | EUR | 141 | XPAR | 00323261853EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 11:25:29 | FR0012435121 | 11.02 | EUR | 471 | XPAR | 00323265095EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 11:41:15 | FR0012435121 | 10.99 | EUR | 616 | XPAR | 00323266866EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 12:13:16 | FR0012435121 | 10.99 | EUR | 569 | XPAR | 00323271056EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 12:43:23 | FR0012435121 | 10.97 | EUR | 285 | XPAR | 00323274761EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 12:51:49 | FR0012435121 | 10.96 | EUR | 710 | XPAR | 00323275637EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 13:35:05 | FR0012435121 | 10.96 | EUR | 250 | XPAR | 00323280479EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 13:35:05 | FR0012435121 | 10.96 | EUR | 6 | XPAR | 00323280480EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 13:35:05 | FR0012435121 | 10.96 | EUR | 163 | XPAR | 00323280481EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 13:35:05 | FR0012435121 | 10.96 | EUR | 116 | XPAR | 00323280482EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 14:12:27 | FR0012435121 | 10.93 | EUR | 474 | XPAR | 00323285102EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 14:35:59 | FR0012435121 | 10.94 | EUR | 355 | XPAR | 00323290713EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 14:35:59 | FR0012435121 | 10.94 | EUR | 400 | XPAR | 00323290714EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 14:35:59 | FR0012435121 | 10.94 | EUR | 21 | XPAR | 00323290715EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 14:45:08 | FR0012435121 | 10.87 | EUR | 73 | XPAR | 00323292606EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 14:45:08 | FR0012435121 | 10.87 | EUR | 684 | XPAR | 00323292607EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 15:02:31 | FR0012435121 | 10.84 | EUR | 269 | XPAR | 00323296539EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 15:02:31 | FR0012435121 | 10.84 | EUR | 424 | XPAR | 00323296540EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 15:25:31 | FR0012435121 | 10.84 | EUR | 399 | XPAR | 00323300957EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 15:25:31 | FR0012435121 | 10.84 | EUR | 225 | XPAR | 00323300958EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 15:42:22 | FR0012435121 | 10.82 | EUR | 655 | XPAR | 00323307551EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 16:01:51 | FR0012435121 | 10.77 | EUR | 651 | XPAR | 00323316050EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 16:01:51 | FR0012435121 | 10.77 | EUR | 6 | XPAR | 00323316052EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 16:29:07 | FR0012435121 | 10.84 | EUR | 534 | XPAR | 00323326035EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 16:36:59 | FR0012435121 | 10.82 | EUR | 474 | XPAR | 00323328326EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 16:37:11 | FR0012435121 | 10.82 | EUR | 192 | XPAR | 00323328400EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 16:58:20 | FR0012435121 | 10.84 | EUR | 353 | XPAR | 00323335444EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 17:16:34 | FR0012435121 | 10.85 | EUR | 236 | XPAR | 00323342022EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
| ELIS SA | 969500UK71LCE8MAY492 | Exane SA | 969500UP76J52A9OXU27 | 07/10/2022 17:16:34 | FR0012435121 | 10.85 | EUR | 117 | XPAR | 00323342023EXPA1 | Coverage of the contribution under the Elis for All 2022 offer (free allocation of shares) |
Contact
Nicolas Buron - Investor Relations Director - Phone: 30 -
Attachment
