| 25/02/2025 |
Acquisition |
Action |
217 737€ |
 |
|
Auteur: Fidera Limited , Director on Board
|
| Date d'opération: 24/02/2025 |
Quantité: 14 579 |
Prix: 14,94€ |
Commentaires:
3 trades booked in total. 2 transactions for Venue Quantity Price CEUD 650 1,47 CEUX 165 1,478
|
|
| 25/02/2025 |
Acquisition |
Action |
720 770€ |
 |
|
Auteur: Fidera Limited , Director on Board
|
| Date d'opération: 25/02/2025 |
Quantité: 481 155 |
Prix: 1,50€ |
Commentaires:
9 transactions in total. 8 Transactions for VenueQuantityPrice BEUP16 9641.4911 CEUX6 3901.4896 CEUD5 1951.4906 AQEA4 8221.4879 TQEX4 7521.4906 AQEU3 5881.4972 AQED2 6141.4925 TQEM1 0711.4929
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|
| 18/12/2024 |
Acquisition |
Action |
435 840€ |
 |
|
Auteur: Fidera Limited , Director on Board
|
| Date d'opération: 18/12/2024 |
Quantité: 320 000 |
Prix: 1,36€ |
|
| 17/12/2024 |
Acquisition |
Action |
796 955€ |
 |
|
Auteur: Fidera Limited , Director on Board
|
| Date d'opération: 17/12/2024 |
Quantité: 585 136 |
Prix: 1,36€ |
|
| 13/12/2024 |
Acquisition |
Action |
501 875€ |
 |
|
Auteur: Fidera Limited , Director on Board
|
| Date d'opération: 13/12/2024 |
Quantité: 365 000 |
Prix: 1,38€ |
Commentaires:
2 trades booked on Euronext but booked as one. Average price 1.3750 QtyPrice 1450001.375 2200001.375
|
|
| 13/12/2024 |
Acquisition |
Action |
2 177 837€ |
 |
|
Auteur: Fidera Limited , Director on Board
|
| Date d'opération: 13/12/2024 |
Quantité: 1 577 000 |
Prix: 1,38€ |
Commentaires:
2 TRADES EXECUTED ON EURONEXT PARIS. REPORTED AS ONE,.BREAK DOWN OF TRADES AS PER BELOW: Qty Price Average price: 1.3810 13770001.380 2000001.388
|
|
| 05/12/2024 |
Acquisition |
Action |
1 019 448€ |
 |
|
Auteur: FINANCIERE GASPARD SARL, PRESIDENT CONSEIL ADMINISTRATION
|
| Date d'opération: 05/12/2024 |
Quantité: 720 000 |
Prix: 1,42€ |
|
| 29/10/2024 |
Acquisition |
Action |
6€ |
 |
|
Auteur: Fidera Limited , Director on Board
|
| Date d'opération: 25/10/2024 |
Quantité: 4 |
Prix: 1,40€ |
Commentaires:
6 Transactions in total 5 Transactions for Venue Quantity Price BEUP 24,231 1.4023 TQEM 7,844 1.4031 TQEX 1,441 1.4034 CEUD 961 1.4040 AQED 582 1.4040
|
|
| 10/09/2024 |
Acquisition |
Action |
23 568€ |
 |
|
Auteur: Fidera Limited , Director on the Board
|
| Date d'opération: 30/07/2024 |
Quantité: 16 903 |
Prix: 1,39€ |
Commentaires:
9 Transactions in total 8 Transactions for 'other' detailed below: VenueQuantityPrice AQEU 9,229 1.3925 CEUX 2,583 1.3898 CEUD 907 1.3862 TQEX 675 1.3996 AQEA 570 1.3920 TQEM 546 1.3638 SGMV 59 1.3950 BEUP 50 1.3950
|
|
| 07/08/2024 |
Acquisition |
Action |
13 178€ |
 |
|
Auteur: Fidera Limited , Director on Board
|
| Date d'opération: 06/08/2024 |
Quantité: 10 202 |
Prix: 1,29€ |
Commentaires:
9 Transactions in total 8 Transactions for Venue Quantity Price AQEA 14 364 1,2899 CEUD 4 463 1,2954 EQTB 3 148 1,3058 BEUP 1 420 1,2954 AQEU 1 340 1,3005 TQEM 1 193 1,2873 CEUX 463 1,2965 AQED 93 1,3040
|
|
| 06/08/2024 |
Acquisition |
Action |
32 654€ |
 |
|
Auteur: Fidera Limited , Director on Board
|
| Date d'opération: 05/08/2024 |
Quantité: 25 317 |
Prix: 1,29€ |
Commentaires:
10 Transactions in total. 9 Transactions for Venue Quantity Price CEUD 46 520 1,2813 BEUP 19 619 1,2750 AQED 15 427 1,2821 CEUX 6 587 1,2911 AQEU 6 333 1,2902 TQEM 4 541 1,2832 DPAR 1 700 1,2853 TQEX 1 278 1,2910 AQEA 1 1,2990
|
|
| 02/08/2024 |
Acquisition |
Action |
15€ |
 |
|
Auteur: Fidera Limited , Director on Board
|
| Date d'opération: 01/08/2024 |
Quantité: 11 |
Prix: 1,37€ |
Commentaires:
11 Transactions in total. 10 Transactions for VenueQuantityPrice CEUD 17,612 1.3775 AQED 10,187 1.3756 AQEA 4,320 1.3788 CEUX 1,540 1.3710 XPOS 1,457 1.3790 TQEM 1,448 1.3790 TQEX 674 1.3800 SGMV 595 1.3790 AQEU 567 1.3740 BEUP 60 1.3730
|
|
| 31/07/2024 |
Acquisition |
Action |
11 933€ |
 |
|
Auteur: Fidera Limited , Director on the Board
|
| Date d'opération: 29/07/2024 |
Quantité: 1 |
Prix: 11 933,00€ |
Commentaires:
8 Transactions in total 7 Transactions for 'other' detailed below: VenueQuantityPrice CEUD 10,782 1.3826 BEUP 4,014 1.3896 TQEM 3,610 1.3791 CEUX 3,290 1.3848 AQED 2,090 1.3888 AQEU 1,860 1.3917 AQEA 310 1.3800
|
|
| 31/07/2024 |
Acquisition |
Action |
16 903€ |
 |
|
Auteur: Fidera Limited , Director on the Board
|
| Date d'opération: 30/07/2024 |
Quantité: 1 |
Prix: 16 903,00€ |
Commentaires:
9 Transactions in total 8 Transactions for 'other' detailed below: VenueQuantityPrice AQEU 9,229 1.3925 CEUX 2,583 1.3898 CEUD 907 1.3862 TQEX 675 1.3996 AQEA 570 1.3920 TQEM 546 1.3638 SGMV 59 1.3950 BEUP 50 1.3950
|
|
| 31/07/2024 |
Acquisition |
Action |
18€ |
 |
|
Auteur: Fidera Limited , Director on Board
|
| Date d'opération: 31/07/2024 |
Quantité: 13 |
Prix: 1,37€ |
Commentaires:
8 transactions in total 7 Transactions for VenueQuantity Price SGMU 95,696 1.3960 CEUD 14,874 1.3951 AQEU 3,989 1.3877 AQED 3,610 1.3960 CEUX 2,583 1.3973 BEUP 1,475 1.3947 TQEM 75 1.3970
|
|
| 30/07/2024 |
Acquisition |
Action |
3 119€ |
 |
|
Auteur: Fidera Limited , Director on the Board
|
| Date d'opération: 26/07/2024 |
Quantité: 1 |
Prix: 3 119,00€ |
Commentaires:
8 Transactions in total 7 Transactions for 'other' detailed below: VenueQuantityPrice CEUD12,650.01.341 AQEU4,785.01.343 CEUX2,944.01.348 AQEA2,899.01.345 TQEM705.01.342 TQEX609.01.35 BEUP247.01.342
|
|
| 25/07/2024 |
Acquisition |
Action |
26 435€ |
 |
|
Auteur: Fidera Limited , Director on the Board
|
| Date d'opération: 25/07/2024 |
Quantité: 20 010 |
Prix: 1,32€ |
Commentaires:
11 Transactions in total 10 Transactions for 'other' detailed below: POT QuantityPrice BEUP 85,161.00 1.3183 TQEM 41,453.00 1.3199 CEUD 35,002.00 1.3176 XPOS 26,113.00 1.3154 AQED 13,225.00 1.318 AQEA 12,499.00 1.3146 AQEU 7,191.00 1.3256 CEUX 6,849.00 1.322 TQEX 3,938.00 1.3228 SGMV 3,393.00 1.3121
|
|
| 24/07/2024 |
Acquisition |
Action |
45 127€ |
 |
|
Auteur: Fidera Limited , Director on the Board
|
| Date d'opération: 24/07/2024 |
Quantité: 33 084 |
Prix: 1,36€ |
Commentaires:
11 Transactions in total 10 Transactions for 'other' detailed below: POT Quantity Price SGMV 54.00 1.355 TQEM 1,237.00 1.3731 AQED 1,562.00 1.38 TQEX 2,491.00 1.3414 EBLX 2,770.00 1.3779 CEUX 5,655.00 1.378 AQEU 6,814.00 1.3517 AQEA 17,201.00 1.3561 CEUD 20,086.00 1.3595 BEUP 39,449.00 1.3627
|
|
| 21/06/2024 |
Acquisition |
Action |
72 685€ |
 |
|
Auteur: Fidera Limited , Director on the Board
|
| Date d'opération: 20/06/2024 |
Quantité: 50 277 |
Prix: 1,45€ |
Commentaires:
13 Transactions in total 12 Transactions for 'other', detailed below: POT Quantity Price CEUX 21,680.00 1.4477 CEUD 28,749.00 1.4492 SGMV 3,332.00 1.4600 CEUO 37,241.00 1.4590 TQEM 8,604.00 1.4406 AQEA 17,074.00 1.4489 TQEX 4,642.00 1.4469 AQEU 8,978.00 1.4479 AQED 2,147.00 1.4492 TQEA 6,112.00 1.4600 BEUP 39,540.00 1.4461 EBLX 101,255.00 1.4479
|
|
| 20/06/2024 |
Acquisition |
Action |
73 456€ |
 |
|
Auteur: Fidera Limited , Director on the Board
|
| Date d'opération: 19/06/2024 |
Quantité: 51 964 |
Prix: 1,41€ |
Commentaires:
12 Transactions in total 11 Transactions for 'other', derailed below POT Quantity Price BEUP 12,653.00 1.4219 CEUD 120,544.00 1.4224 TQEM 7,754.00 1.4209 SGMV 2,662.00 1.4229 AQEA 26,759.00 1.4190 TQEX 4,095.00 1.4210 CEUX 11,002.00 1.4194 AQEU 12,724.00 1.4194 AQED 5,050.00 1.4223 TQEA 19.00 1.4161 XPOS 131.00 1.4103
|
|
| 18/06/2024 |
Acquisition |
Action |
166 334€ |
 |
|
Auteur: Fidera Limited , Director on the Board
|
| Date d'opération: 18/06/2024 |
Quantité: 118 001 |
Prix: 1,41€ |
Commentaires:
11 Transactions in total 10 Transactions for 'other', detailed below: POT Quantity Price AQEU 28,704.00 1.4124 BEUP 44,574.00 1.4175 AQED 14,989.00 1.4093 AQEA 9,800.00 1.4147 CEUD 24,051.00 1.4148 TQEX 10,341.00 1.4068 CEUX 19,788.00 1.4089 TQEM 106,629.00 1.4161 TQEA 36,078.00 1.416 SGMV 5,954.00 1.4148
|
|
| 14/06/2024 |
Acquisition |
Action |
92 345€ |
 |
|
Auteur: Fidera Limited , Director on the Board
|
| Date d'opération: 11/06/2024 |
Quantité: 63 642 |
Prix: 1,45€ |
|
| 14/06/2024 |
Acquisition |
Action |
233 394€ |
 |
|
Auteur: Laura Anthony FideraOperations, Director on the Board
|
| Date d'opération: 12/06/2024 |
Quantité: 162 079 |
Prix: 1,44€ |
|
| 14/06/2024 |
Acquisition |
Action |
195 101€ |
 |
|
Auteur: Laura Anthony FideraOperations, Director on the Board
|
| Date d'opération: 13/06/2024 |
Quantité: 138 694 |
Prix: 1,41€ |
Commentaires:
The entity selling the shares is Fidera Master, SCSp RAIF, which is a fund managed by Fidera Limited [acting as investment manager].
|
|