<< Mitteilung

2019-09-30 14:00

Michelin: Disclosure of trading in own shares - Period from 20 to 26 September 2019

SECURITIES REPURCHASING PROGRAMME

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

Disclosure of trading in own shares

Period from 20 to 26 September 2019

Issuer : COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

LEI : 549300SOSI58J6VIW052

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

Full details of the programme disclosed on 30 August 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
 

20/09/19
 

NONE
----
 

23/09/19
 

NONE
----
 

24/09/19
 

NONE
----
 

25/09/19
 

NONE
----
 

26/09/19
 

59’964
 

98,9294
 

5'932’200,00
 

Annulation
 

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

59’964
 

98,9294
 

5'932’200,00
-

 
-

(*) 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 620.2818 (+0.11%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 26.8 27.35 -2.01%
ArcelorMittal (EUR) 14.444 14.838 -2.66%
BlueMarHoldings (EUR) 3.7 3.5 +5.71%
Brederode (EUR) 71.4 71.6 -0.28%
EDIFY act. ord. (EUR) 55.0 55.0 +0.00%
HellaGmbHKGaa (EUR) 48.48 47.78 +1.47%
ImmoLux-Airport (EUR) 6.1 7.75 -21.29%
Luxempart (EUR) 53.5 54.0 -0.93%
RTLGroup (EUR) 42.18 42.44 -0.61%
ReinetInvest (EUR) 18.5 17.5 +5.71%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 40.2 44.4 -9.46%
SES FDR (EUR) 12.27 11.645 +5.37%
SocFinCaoutchcs (EUR) 26.0 26.0 +0.00%
Socfinaf (EUR) 11.0 11.0 +0.00%
Socfinasia (EUR) 14.9 13.9 +7.19%
Vonovia (EUR) 47.2 47.79 -1.23%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 102.002 102.042 -0.04%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.505 109.662 -0.14%
Astaldi 7,125% 01/12/2020 (EUR) 18.804 18.737 +0.36%
BASF 2,5% 22/01/2024 (EUR) 109.909 110.081 -0.16%
BNGBank 4,375% 16/02/2021 (USD) 103.122 103.159 -0.04%
BarclaysBank 4,75% pp (EUR) 99.23 99.238 -0.01%
Bayer 1,875% 25/01/2021 (EUR) 101.855 101.9 -0.04%
Bayer 2,375% 02/04/2075 (EUR) 101.3 101.294 +0.01%
Bekaert 5% 06/12/2019 (EUR) 100.143 100.179 -0.04%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.085 104.11 -0.02%
Bouygues 3,625% 16/01/2023 (EUR) 112.079 112.175 -0.09%
CasinoGuichardP FRN pp (EUR) 37.929 38.355 -1.11%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 91.67 91.64 +0.03%
Colombia 8,375% 15/02/2027 (USD) 123.3 123.0 +0.24%
Daimler 2% 25/06/2021 (EUR) 103.245 103.3 -0.05%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.69 98.68 +0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.465 105.51 -0.04%
EFSF 1,875% 23/05/2023 (EUR) 107.98 108.06 -0.07%
EFSF 2,25% 05/09/2022 (EUR) 107.61 107.67 -0.06%
ENI 1,75% 18/01/2024 (EUR) 107.05 107.19 -0.13%
GazCapital 8,625% 28/04/2034 (USD) 145.49 145.298 +0.13%
GiePsaTresor 6% 19/09/2033 (EUR) 146.095 146.635 -0.37%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.73 102.765 -0.03%
HornbachBau 3,875% 15/02/2020 (EUR) 100.864 100.858 +0.01%
KfWA 2% 02/05/2025 (USD) 101.64 101.665 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 101.55 101.59 -0.04%
Luxembourg 2,125% 10/07/2023 (EUR) 109.64 109.76 -0.11%
Luxembourg 2,25% 19/03/2028 (EUR) 120.645 120.902 -0.21%
Luxembourg 2,25% 21/03/2022 (EUR) 106.74 106.815 -0.07%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.87 101.905 -0.03%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.616 35.642 -0.07%
McDonalds 2% 01/06/2023 (EUR) 107.26 107.417 -0.15%
MüchenerRückGes 6% 26/05/2041 (EUR) 108.867 108.935 -0.06%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.669 93.599 +0.07%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.084 101.114 -0.03%
NovoBanco 100 09/04/2052 (EUR) 23.017 23.005 +0.05%
NovoBanco 3,5% 02/01/2043 (EUR) 98.385 98.272 +0.12%
OMV 6,25% pp (EUR) 126.83 126.94 -0.09%
Pemex 6,5% 02/06/2041 (USD) 96.606 96.713 -0.11%
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) 108.014 108.028 -0.01%
Portugal 5,125% 15/10/2024 (USD) 113.406 113.431 -0.02%
RWE 3,5% 21/04/2075 (EUR) 109.65 109.665 -0.01%
RWE 6,625% 30/07/2075 (USD) 113.7 113.715 -0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.445 120.487 -0.03%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.574 118.702 -0.11%
Sanofi 1,75% 10/09/2026 (EUR) 111.34 111.595 -0.23%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.319 102.327 -0.01%
SüdzuckIntlFin FRN pp (EUR) 79.624 79.544 +0.10%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.159 117.247 -0.08%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 145.24 145.471 -0.16%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.314 102.654 -1.31%
Turkey 7,375% 05/02/2025 (USD) 108.885 108.852 +0.03%
VWIntlFin 4,625% pp (EUR) 111.635 111.665 -0.03%
VWIntlFin 5,125% pp (EUR) 112.59 112.6 -0.01%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.754 171.595 -0.49%
YPF 8,5% 28/07/2025 Reg S (USD) 81.13 80.651 +0.59%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.7 117.7 +0.00%