GTT: Statement of own shares dealings on May 26, 2021
GAZTRANSPORT & TECHNIGAZ
Société anonyme au capital de 370.783,57 euros
Siège social : 1 route de Versailles – 78470 Saint-Rémy-lès-Chevreuse
662 001 403 R.C.S. Versailles
GTT - Statement of own shares dealings on May 26, 2021
Aggregate presentation by day and market
| Issuer’s name | Issuer’s identifying code | Date of transaction | Identifying code of financial instrument | Aggregated daily volume (in number of shares) | Daily weighted average price of the purchased shares | Market (MIC Code) |
| GAZTRANSPORT ET TECHNIGA SA | 969500BVOHVZUUFWDT54 | 26/05/2021 | FR0011726835 | 185,392 | 67.00 | XPAR |
| TOTAL | 185 392 | |||||
Details transaction per transaction
| Name | Issuer’s identifying code | Name of the broker | Date | Identifying code of financial instrument | Price per unit | Currency | Quantity bought | Quantity bought | Reference trade | Purpose of the buyback |
| GTT | GTT.PA | Morgan Stanley | 26 May 2021 | FR0011726835 | 67.00 | EUR | 185,392 | XPAR | Accelerated book building | To honor the obligations linked to share option programs or other plans for allocation of shares to employees or corporate officers of the Company or those of an associated company . |
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