REGIONAL BANK OF CREDIT AGRICOLE MUTUEL ALPES PROVENCE
Cooperative society with variable capital
25, Chemin des Trois Cypresses 13097 Aix en Provence Cedex 2
381 976 448 RCS Aix en Provence
Aix-en-Provence, May 16, 2022
Purchases made under the conditions of article 5 of the market abuse regulation within the framework of the buyback program for Cooperative Investment Certificates authorized by the Combined General Meeting of members of March 29, 2022.
Issuer name | Issuer ID code | Trade day | Financial instrument identifier code | Total daily volume (in number of shares) | Weighted average daily share acquisition price | Market |
Regional Bank of Crédit Agricole Alpes Provence | 969500VSI0Q11PB93327 | 05/09/2022 | FR0000044323 | 27 | 72.50 | XPAR |
Regional Bank of Crédit Agricole Alpes Provence | 969500VSI0Q11PB93327 | 05/10/2022 | FR0000044323 | 0 | 0.000 | XPAR |
Regional Bank of Crédit Agricole Alpes Provence | 969500VSI0Q11PB93327 | 05/11/2022 | FR0000044323 | 26 | 71 | XPAR |
Regional Bank of Crédit Agricole Alpes Provence | 969500VSI0Q11PB93327 | 05/12/2022 | FR0000044323 | 26 | 70,745 | XPAR |
Regional Bank of Crédit Agricole Alpes Provence | 969500VSI0Q11PB93327 | 05/13/2022 | FR0000044323 | 0 | 0 | XPAR |
Details of the transactions are available in the appendix.
Crédit Agricole Alpes Provence informs you that the document is available on its website: http://www.ca-alpesprovence.fr and has been sent to the Autorité des Marchés Financiers
Detail transaction by transaction
Issuer name | Identity code trusting | ISP name | Identity code trusting PSI | day/time of transaction | Financial instrument identifier code | Unit price (unit) | Currency | Quantity purchased | Identity code market | Transaction reference number | Goal of redemption | |
Regional Bank of Crédit Agricole Alpes Provence | 96950 0VSI0 Q11PB 93327 | Kepler-Cheuvreux | 96950 05EOZ G9X8I RJD84 | 9/5/22 7:44 | FR0000044323 | 72.5 | USD | 27 | XPAR | OD_6rR5Nbp-01 | Cancellation ion | |
Regional Bank of Crédit Agricole Alpes Provence | 96950 0VSI0 Q11PB 93327 | Kepler-Cheuvreux | 96950 05EOZ G9X8I RJD84 | 11/5/22 9:14 | FR0000044323 | 71 | USD | 20 | XPAR | OD_6rd8rjA-00 | Cancellation ion | |
Regional Bank of Crédit Agricole Alpes Provence | 96950 0VSI0 Q11PB 93327 | Kepler-Cheuvreux | 96950 05EOZ G9X8I RJD84 | 11/5/22 10:46 | FR0000044323 | 71 | USD | 6 | XPAR | OD_6rdWBY7-00 | Cancellation ion | |
Regional Bank of Crédit Agricole Alpes Provence | 96950 0VSI0 Q11PB 93327 | Kepler-Cheuvreux | 96950 05EOZ G9X8I RJD84 | 12/5/22 7:01 | FR0000044323 | 70.99 | USD | 13 | XPAR | OD_6riRuoj-00 | Cancellation ion | |
Regional Bank of Crédit Agricole Alpes Provence | 96950 0VSI0 Q11PB 93327 | Kepler-Cheuvreux | 96950 05EOZ G9X8I RJD84 | 12/5/22 7:15 | FR0000044323 | 70.5 | USD | 5 | XPAR | OD_6riVZ0t-00 | Cancellation ion | |
Regional Bank of Crédit Agricole Alpes Provence | 96950 0VSI0 Q11PB 93327 | Kepler-Cheuvreux | 96950 05EOZ G9X8I RJD84 | 12/5/22 7:19 | FR0000044323 | 70.5 | USD | 8 | XPAR | OD_6riWaLu-00 | Cancellation ion |