SEB S.A.: Securities Repurchasing Programme- Weekly Disclosure Trading in Own Shares From 20th to 21th May 2021

ECULLY, France--()--Regulatory News:

Issuer : SEB S.A. (Paris:SK)
Types of securities : ordinary shares
ISIN : FR0000121709
LEI Code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders’ Meeting on May,19th 2020 and on May, 20th 2021
Programme disclosed to the AMF on July,7th 2020 and on May,11th 2021
Stockbroker : EXANE SA

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 20-May-21 FR0000121709 B

90,153

150.50

CEUO
SEB 969500WP61NBK098AC47 SK.PA 21-May-21 FR0000121709 B

84,145

151.50

CEUO
TOTAL

174,298

150.98

Client Name PSI Name PSI LEI Code Timestamp ISIN Code Gross
Price
Currency Quantity Exchange Trade Set ID Trade
Way
Instrument
Description
Purposes
SEB SA Exane SA 969500UP76J52A9OXU27 20/05/2021 11:04:15 FR0000121709

150.50

EUR

90153

CEUO 00266263474EXPA1 B SEB AGA*
SEB SA Exane SA 969500UP76J52A9OXU27 21/05/2021 08:50:07 FR0000121709

151.50

EUR

84145

CEUO 00266361794EXPA1 B SEB AGA*
*AGA : Performance shares awarded to staff

SEB S.A.
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636
Shareholders Department I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France
 T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | actionnaires@groupeseb.comwww.groupeseb.com

Contacts

SEB S.A.

Release Summary

Trading in own shares -on 20 and 21th May 2021- SEB SA

Contacts

SEB S.A.