Back to UNION FINANCIERE DE FRANCE BANQUE

Filing 2023DD883489

France public disclosures

InitialEffective

Filing note

Déclarations relatives aux opérations d'achat d'actions dans le cadre de l'Offre Publique d'Achat initiée par Abeille Assurances Holding sur les titres d'Union Financière de France Banque sur la période allant du 29/11/2022 au 30/12/2022 (pré-offre).

Issuer

UNION FINANCIERE DE FRANCE BANQUE

Reporting person

ABEILLE ASSURANCES HOLDING SA

Role

Administrateur

Published

7 Feb 2023

Reported buys

€16,238,103.00

Reported sales

€0.00

Net buy/sell

€16,238,103.00

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€16,238,103.00

Transactions

23

How figures are calculated and what is excluded

Transactions

Every transaction reported in this filing, with dates, amounts, instruments, and venue.

Execution date	Direction	Nature	Instrument	Settlement	Quantity	Unit price	Total	Venue
29 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	5,822	€21.00	€122,262.00	XPAR
29 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	5,667	€21.00	€119,007.00	XPAR
27 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	15,409	€21.00	€323,589.00	XPAR
27 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	12,551	€21.00	€263,571.00	XPAR
27 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	12,215	€21.00	€256,515.00	XPAR
21 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	27,775	€21.00	€583,275.00	XPAR
21 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	13,552	€21.00	€284,592.00	XPAR
21 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	28,696	€21.00	€602,616.00	XPAR
18 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	16,024	€21.00	€336,504.00	XPAR
18 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	17,919	€21.00	€376,299.00	XPAR
18 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	30,811	€21.00	€647,031.00	XPAR
13 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	7,529	€21.00	€158,109.00	XPAR
13 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	21,468	€21.00	€450,828.00	XPAR
13 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	117,088	€21.00	€2,458,848.00	XPAR
8 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	38,988	€21.00	€818,748.00	XPAR
8 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	6,735	€21.00	€141,435.00	XPAR
8 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	17,184	€21.00	€360,864.00	XPAR
5 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	37,070	€21.00	€778,470.00	XPAR
5 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	8,602	€21.00	€180,642.00	XPAR
5 Dec 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	28,315	€21.00	€594,615.00	XPAR
30 Nov 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	167,807	€21.00	€3,523,947.00	XPAR
30 Nov 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	41,648	€21.00	€874,608.00	XPAR
30 Nov 2022	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	94,368	€21.00	€1,981,728.00	XPAR

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date29 Dec 2022

Quantity: 5,822
Unit price: €21.00
Total: €122,262.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date29 Dec 2022

Quantity: 5,667
Unit price: €21.00
Total: €119,007.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date27 Dec 2022

Quantity: 15,409
Unit price: €21.00
Total: €323,589.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date27 Dec 2022

Quantity: 12,551
Unit price: €21.00
Total: €263,571.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date27 Dec 2022

Quantity: 12,215
Unit price: €21.00
Total: €256,515.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date21 Dec 2022

Quantity: 27,775
Unit price: €21.00
Total: €583,275.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date21 Dec 2022

Quantity: 13,552
Unit price: €21.00
Total: €284,592.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date21 Dec 2022

Quantity: 28,696
Unit price: €21.00
Total: €602,616.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date18 Dec 2022

Quantity: 16,024
Unit price: €21.00
Total: €336,504.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date18 Dec 2022

Quantity: 17,919
Unit price: €21.00
Total: €376,299.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date18 Dec 2022

Quantity: 30,811
Unit price: €21.00
Total: €647,031.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date13 Dec 2022

Quantity: 7,529
Unit price: €21.00
Total: €158,109.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date13 Dec 2022

Quantity: 21,468
Unit price: €21.00
Total: €450,828.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date13 Dec 2022

Quantity: 117,088
Unit price: €21.00
Total: €2,458,848.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date8 Dec 2022

Quantity: 38,988
Unit price: €21.00
Total: €818,748.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date8 Dec 2022

Quantity: 6,735
Unit price: €21.00
Total: €141,435.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date8 Dec 2022

Quantity: 17,184
Unit price: €21.00
Total: €360,864.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Dec 2022

Quantity: 37,070
Unit price: €21.00
Total: €778,470.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Dec 2022

Quantity: 8,602
Unit price: €21.00
Total: €180,642.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Dec 2022

Quantity: 28,315
Unit price: €21.00
Total: €594,615.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date30 Nov 2022

Quantity: 167,807
Unit price: €21.00
Total: €3,523,947.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date30 Nov 2022

Quantity: 41,648
Unit price: €21.00
Total: €874,608.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date30 Nov 2022

Quantity: 94,368
Unit price: €21.00
Total: €1,981,728.00

Source:AMF · France2023DD883489Authority record

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How to cite this record

OpenInsider. “Filing 2023DD883489”. Record filing:fr:amf:2023DD883489. https://openinsider.eu/en/notifications/filing%3Afr%3Aamf%3A2023DD883489 Regulatory source: AMF. The official publication remains authoritative. Filing publication date: February 7, 2023. This is not the website update date.

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