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Statement of transactions in own shares between May 18, 2026 and May 22, 2026 KEPLER CHEUVREUX
Aggregated presentation by day and by market
Name of the issuer | Identity code of the Issuer | Name of the Broker | Day of the transaction | Identity code of the financial instrument | Total daily volume (in number of shares) | Daily weighted average purchase price of the shares* | Market (MIC Code) | Purpose of the buyback |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 18/05/2026 | FR0000073272 | 56 625 | 271,6880 | XPAR | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 18/05/2026 | FR0000073272 | 25 375 | 270,1435 | CEUX | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 18/05/2026 | FR0000073272 | 0 | 0 | TQEX | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 18/05/2026 | FR0000073272 | 0 | 0 | AQEU | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 19/05/2026 | FR0000073272 | 25 815 | 275,1535 | XPAR | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 19/05/2026 | FR0000073272 | 0 | 0 | CEUX | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 19/05/2026 | FR0000073272 | 0 | 0 | TQEX | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 19/05/2026 | FR0000073272 | 0 | 0 | AQEU | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 20/05/2026 | FR0000073272 | 9 003 | 275,0766 | XPAR | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 20/05/2026 | FR0000073272 | 6 033 | 275,1459 | CEUX | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 20/05/2026 | FR0000073272 | 0 | 0 | TQEX | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 20/05/2026 | FR0000073272 | 0 | 0 | AQEU | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 21/05/2026 | FR0000073272 | 2 000 | 282,5016 | XPAR | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 21/05/2026 | FR0000073272 | 0 | 0 | CEUX | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 21/05/2026 | FR0000073272 | 0 | 0 | TQEX | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 21/05/2026 | FR0000073272 | 0 | 0 | AQEU | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 22/05/2026 | FR0000073272 | 0 | 0 | XPAR | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 22/05/2026 | FR0000073272 | 0 | 0 | CEUX | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 22/05/2026 | FR0000073272 | 0 | 0 | TQEX | MAR art.5 §2. a) |
SAFRAN | 969500UIC89GT3UL7L24 | Kepler Cheuvreux SA | 22/05/2026 | FR0000073272 | 0 | 0 | AQEU | MAR art.5 §2. a) |
* Rounded to four digits | TOTAL | 124 851 | 272,6753 | |||||
