<< Mitteilung

2019-06-24 16:00

Michelin: Disclosure of trading in own shares - Period from 14 to 20 June 2019

SECURITIES REPURCHASING PROGRAMME

(Decided by the annual shareholders’ meeting of 17 May 2019)

Disclosure of trading in own shares

Period from 14 to 20 June 2019

Issuer : COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

LEI : 549300SOSI58J6VIW052

Types of securities: ordinary shares (ISIN : FR 0000121261)

Full details of the programme disclosed on 26 April 2019

Purchases effected during the period:

1

 

Trading days
2

 

Numbers of shares purchased (*)
3

 

Weighted average unit prices of transactions
(in )
4

 

Amounts
(in )
5

 

Purpose of redemption
6

 

Market
 

14/05/19
 

NONE
----
 

17/06/19
 

NONE
----
 

18/06/19
 

NONE
----
 

19/06/19
 

NONE
----
 

20/06/19
 

21’759
 

108,6844
 

2'364’864,85
 

Annulation
 

OTC
Totals of columns 2 and 4, and weighted average unit price of purchases effected during the period (column 3) 

21’759
 

108,6844
 

2'364’864,85
-

 
-

(*) Shares purchased through a derivative instrument are included. Are excluded transactions carried out in connection with the execution of a contract to increase share market liquidity.

Attachment

Indizes

LU0916829079 581.8272 (+1.70%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 20.88 20.53 +1.70%
ArcelorMittal (EUR) 12.488 12.14 +2.87%
BlueMarHoldings (EUR) 4.76 5.0 -4.80%
Brederode (EUR) 64.2 64.0 +0.31%
EDIFY act. ord. (EUR) 50.5 49.8 +1.41%
HellaGmbHKGaa (EUR) 37.48 37.3 +0.48%
ImmoLux-Airport (EUR) 270.0 272.0 -0.74%
Luxempart (EUR) 53.0 53.0 +0.00%
RTLGroup (EUR) 42.96 42.6 +0.85%
ReinetInvest (EUR) 14.7 13.9 +5.76%
SEO .prvB (EUR) 214.0 226.0 -5.31%
SEO 1/5prvB (EUR) 54.0 57.0 -5.26%
SES FDR (EUR) 14.23 14.225 +0.04%
SocFinCaoutchcs (EUR) 28.0 28.0 +0.00%
Socfinaf (EUR) 10.0 10.3 -2.91%
Socfinasia (EUR) 12.0 12.0 +0.00%
Vonovia (EUR) 43.06 43.62 -1.28%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 103.359 103.416 -0.06%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.686 111.811 -0.11%
AlticeLux 7,25% 15/05/2022 (EUR) 102.52 102.485 +0.03%
Astaldi 7,125% 01/12/2020 (EUR) 26.0 25.5 +1.96%
BASF 2,5% 22/01/2024 (EUR) 111.839 111.961 -0.11%
BNGBank 4,375% 16/02/2021 (USD) 103.789 103.847 -0.06%
BNPParibas 4,875% pp (EUR) 102.674 102.635 +0.04%
BarclaysBank 4,75% pp (EUR) 96.991 97.053 -0.06%
Bayer 1,875% 25/01/2021 (EUR) 102.525 102.58 -0.05%
Bayer 2,375% 02/04/2075 (EUR) 101.698 101.532 +0.16%
Bekaert 5% 06/12/2019 (EUR) 101.346 101.386 -0.04%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.62 106.63 -0.01%
Bouygues 3,625% 16/01/2023 (EUR) 113.86 113.959 -0.09%
CasinoGuichardP FRN pp (EUR) 32.26 30.52 +5.70%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 92.633 92.314 +0.35%
Colombia 8,375% 15/02/2027 (USD) 119.75 121.5 -1.44%
CreditAgricole 7,875% pp (EUR) 101.476 101.503 -0.03%
Daimler 2% 25/06/2021 (EUR) 104.03 104.085 -0.05%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.27 98.28 -0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.41 106.17 +0.23%
EFSF 1,875% 23/05/2023 (EUR) 109.46 109.61 -0.14%
EFSF 2,25% 05/09/2022 (EUR) 108.98 109.1 -0.11%
ENI 1,75% 18/01/2024 (EUR) 108.815 108.945 -0.12%
GazCapital 8,625% 28/04/2034 (USD) 138.827 138.733 +0.07%
GiePsaTresor 6% 19/09/2033 (EUR) 144.325 144.735 -0.28%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 104.64 104.72 -0.08%
HornbachBau 3,875% 15/02/2020 (EUR) 101.816 101.828 -0.01%
KfWA 2% 02/05/2025 (USD) 102.411 103.0 -0.57%
Lafarge 4,75% 23/03/2020 (EUR) 102.86 102.944 -0.08%
Luxembourg 2,125% 10/07/2023 (EUR) 111.565 111.74 -0.16%
Luxembourg 2,25% 19/03/2028 (EUR) 123.73 124.15 -0.34%
Luxembourg 2,25% 21/03/2022 (EUR) 107.98 108.1 -0.11%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 102.955 102.995 -0.04%
MOBY 7,75% 15/02/2023 Reg S (EUR) 29.79 29.791 -0.00%
McDonalds 2% 01/06/2023 (EUR) 108.673 108.762 -0.08%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.02 100.034 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 110.802 110.896 -0.08%
NBFinanceLtd FRN 07/02/2035 (EUR) 89.642 89.333 +0.35%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.346 101.384 -0.04%
NovoBanco 100 09/04/2052 (EUR) 19.42 19.418 +0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 98.478 98.419 +0.06%
OMV 6,25% pp (EUR) 126.48 126.245 +0.19%
Pemex 6,5% 02/06/2041 (USD) 89.975 90.343 -0.41%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 108.981 108.99 -0.01%
Portugal 5,125% 15/10/2024 (USD) 114.427 114.482 -0.05%
RWE 3,5% 21/04/2075 (EUR) 107.895 107.73 +0.15%
RWE 6,625% 30/07/2075 (USD) 111.435 111.225 +0.19%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.402 120.365 +0.03%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.944 121.064 -0.10%
Sanofi 1,75% 10/09/2026 (EUR) 112.83 112.988 -0.14%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.906 102.717 +0.18%
SüdzuckIntlFin FRN pp (EUR) 73.957 73.862 +0.13%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.705 109.545 +0.15%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 146.895 146.07 +0.56%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.735 101.555 +0.18%
Turkey 7,375% 05/02/2025 (USD) 103.542 103.738 -0.19%
VWIntlFin 4,625% pp (EUR) 110.46 110.205 +0.23%
VWIntlFin 5,125% pp (EUR) 112.895 112.565 +0.29%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 177.135 177.194 -0.03%
YPF 8,5% 28/07/2025 Reg S (USD) 78.54 78.939 -0.51%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.82 119.66 +0.13%