<< Mitteilung

2019-09-30 17:45

Disclosure of trading in own shares - Period from 23 Sept to 27 Sept 2019


SECURITIES REPURCHASING PROGRAMME
(Decided by the combined ordinary and extraordinary shareholders’ general meeting on 17 April 2019)

Disclosure of trading in own shares

Period from 23 Sept to 27 Sept 2019

Issuer: VINCI S.A. (LEI : 213800WFQ334R8UXUG83)
Types of securities: ordinary shares (ISIN: FR 0000 12548 6)
Full details of the programme disclosed to the AMF on 13 march 2019

I-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
 

23/09/19

 
 

NONE
 

-
 

-
 

-
 

-
 

24/09/19

 
 

NONE
 

-
 

-
 

-
 

-
 

25/09/19

 
 

186 602
 

97.4364
 

18 181 818.13
 

Coverage of pension savings plan and employee share-ownership plan.
 

OTC
 

26/09/19

 
 

NONE
 

-
 

-
 

-
 

-
 

27/09/19

 
 

NONE
 

-
 

-
 

-
 

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

  186 602
 

-
 

18 181 818.13
 

-
 

-

(*) Shares purchased by a derivative instrument included. Trading operated by an independent investment firm in order to increase VINCI share market liquidity is excluded

Attachment

Indizes

LU0916829079 649.54 (+1.30%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 27.67 27.63 +0.14%
ArcelorMittal (EUR) 15.156 14.92 +1.58%
BlueMarHoldings (EUR) 3.7 3.5 +5.71%
Brederode (EUR) 70.4 70.4 +0.00%
EDIFY act. ord. (EUR) 55.0 55.0 +0.00%
HellaGmbHKGaa (EUR) 48.26 47.96 +0.63%
ImmoLux-Airport (EUR) 7.75 7.75 +0.00%
Luxempart (EUR) 54.0 54.0 +0.00%
RTLGroup (EUR) 43.76 43.76 +0.00%
ReinetInvest (EUR) 16.1 16.5 -2.42%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 46.8 49.4 -5.26%
SES FDR (EUR) 14.745 14.075 +4.76%
SocFinCaoutchcs (EUR) 26.4 25.8 +2.33%
Socfinaf (EUR) 11.2 11.2 +0.00%
Socfinasia (EUR) 13.9 13.8 +0.72%
Vonovia (EUR) 46.87 47.01 -0.30%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 102.113 102.129 -0.02%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.693 109.69 +0.00%
Astaldi 7,125% 01/12/2020 (EUR) 18.864 19.121 -1.34%
BASF 2,5% 22/01/2024 (EUR) 110.098 110.092 +0.01%
BNGBank 4,375% 16/02/2021 (USD) 103.13 103.133 -0.00%
BarclaysBank 4,75% pp (EUR) 98.995 99.019 -0.02%
Bayer 1,875% 25/01/2021 (EUR) 101.905 101.93 -0.02%
Bayer 2,375% 02/04/2075 (EUR) 101.47 101.515 -0.04%
Bekaert 5% 06/12/2019 (EUR) 100.232 100.252 -0.02%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.105 104.105 +0.00%
Bouygues 3,625% 16/01/2023 (EUR) 112.19 112.192 -0.00%
CasinoGuichardP FRN pp (EUR) 38.034 38.266 -0.61%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 90.839 90.426 +0.46%
Colombia 8,375% 15/02/2027 (USD) 123.3 123.0 +0.24%
Daimler 2% 25/06/2021 (EUR) 103.313 103.34 -0.03%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.62 98.6 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.66 105.675 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 108.07 108.09 -0.02%
EFSF 2,25% 05/09/2022 (EUR) 107.69 107.71 -0.02%
ENI 1,75% 18/01/2024 (EUR) 107.205 107.25 -0.04%
GazCapital 8,625% 28/04/2034 (USD) 144.952 144.685 +0.18%
GiePsaTresor 6% 19/09/2033 (EUR) 146.805 147.015 -0.14%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.85 102.875 -0.02%
HornbachBau 3,875% 15/02/2020 (EUR) 100.915 100.934 -0.02%
KfWA 2% 02/05/2025 (USD) 101.333 101.53 -0.19%
Lafarge 4,75% 23/03/2020 (EUR) 101.662 101.64 +0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 109.732 109.705 +0.02%
Luxembourg 2,25% 19/03/2028 (EUR) 120.688 120.603 +0.07%
Luxembourg 2,25% 21/03/2022 (EUR) 106.83 106.85 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.93 101.94 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.281 35.328 -0.13%
McDonalds 2% 01/06/2023 (EUR) 107.427 107.429 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 108.989 109.011 -0.02%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.02 93.426 -0.43%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.047 101.041 +0.01%
NovoBanco 100 09/04/2052 (EUR) 23.093 23.123 -0.13%
NovoBanco 3,5% 02/01/2043 (EUR) 98.404 98.398 +0.01%
OMV 6,25% pp (EUR) 127.43 127.475 -0.04%
Pemex 6,5% 02/06/2041 (USD) 97.476 97.594 -0.12%
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) 107.802 107.797 +0.00%
Portugal 5,125% 15/10/2024 (USD) 113.221 113.192 +0.03%
RWE 3,5% 21/04/2075 (EUR) 109.86 109.905 -0.04%
RWE 6,625% 30/07/2075 (USD) 113.673 113.722 -0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.566 120.666 -0.08%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.703 118.706 -0.00%
Sanofi 1,75% 10/09/2026 (EUR) 111.549 111.97 -0.38%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.344 102.365 -0.02%
SüdzuckIntlFin FRN pp (EUR) 79.531 79.435 +0.12%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.08 116.835 +0.21%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 146.82 147.341 -0.35%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.26 103.135 +0.12%
Turkey 7,375% 05/02/2025 (USD) 108.919 108.542 +0.35%
VWIntlFin 4,625% pp (EUR) 112.01 111.935 +0.07%
VWIntlFin 5,125% pp (EUR) 112.755 112.73 +0.02%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.487 171.295 +0.11%
YPF 8,5% 28/07/2025 Reg S (USD) 79.608 78.585 +1.30%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.82 117.82 +0.00%