SK SEB SA

Groupe SEB : RACHAT D’ACTIONS – DECLARATION HEBDOMADAIRE TRANSACTIONS SUR ACTIONS PROPRES DU 12 AU 16 MARS 2021

ECULLY, France--(BUSINESS WIRE)--

Regulatory News:

Groupe SEB (Paris:SK) :

Dénomination sociale de l'émetteur : SEB S.A.

Catégorie : actions ordinaires

Code ISIN : FR0000121709

Code LEI : 969500WP61NBK098AC47

Programme de rachat d'actions autorisé par l'AGM des actionnaires du 19 mai 2020

Descriptif du programme de rachat d’actions déposé à l’AMF le 7 Juillet 2020

Identité de l'intermédiaire : 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

FR
19/03/2021

Underlying

SKSEB SA

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