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Filing 2023DD885418

France public disclosures

InitialEffective

Filing note

Déclaration relative aux opérations d'acquisition 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. L'acquisition des titres faisant l'objet de la présente déclaration a été effectué via la procédure semi-centralisée dont les résultats ont été publiés par Euronext en date du 16 février 2023.

Issuer

UNION FINANCIERE DE FRANCE BANQUE

Reporting person

ABEILLE ASSURANCES HOLDING SA

Role

Administrateur

Published

20 Feb 2023

Reported buys

€34,848,450.00

Reported sales

€0.00

Net buy/sell

€34,848,450.00

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€34,848,450.00

Transactions

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
15 Feb 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	1,659,450	€21.00	€34,848,450.00	XPAR

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date15 Feb 2023

Quantity: 1,659,450
Unit price: €21.00
Total: €34,848,450.00

Source:AMF · France2023DD885418Authority record

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How to cite this record

OpenInsider. “Filing 2023DD885418”. Record filing:fr:amf:2023DD885418. https://openinsider.eu/en/notifications/filing%3Afr%3Aamf%3A2023DD885418 Regulatory source: AMF. The official publication remains authoritative. Filing publication date: February 20, 2023. This is not the website update date.

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