CMA CGM PARTICIPATIONS Société par actions simplifiée — METROPOLE TELEVISION

Filing 2023DD890912Published 24 Mar 2023France public disclosures

InitialEffective

Summary

Insider

CMA CGM PARTICIPATIONS Société par actions simplifiée

Membre du conseil de surveillance de MÉTROPOLE TÉLÉVISION

METROPOLE TELEVISION

Last 12 months

Transactions: Not available
Total reported value: Not available

Company

METROPOLE TELEVISION

ISINFR0000053225

Last 12 months

Transactions: Not available
Total reported value: Not available

Reported buys

€6,785,042.08

Reported sales

€0.00

Net buy/sell

€6,785,042.08

Other reported value

€0.00

Gross reported value

€6,785,042.08

Transactions

How figures are calculated and what is excluded

Filing note

Les acquisitions du 14 février 2023 ont eu lieu sur AQUIS EXCHANGE EUROPE (500 actions MT), CBOE Europe DXE Periodic (1.360 actions MT), CBOE EUROPE - DXE ORDER BOOKS (NL) (1.352 actions MT), TQEX TURQUOISE EUROPE (131 actions MT), XPAC POSIT AUCTION (1.810 actions MT) et Euronext Paris (9.939 actions MT). Les acquisitions du 15 mars 2023 ont eu lieu sur CBOE EUROPE Dark order Book NL (3.100 actions MT), CBOE EUROPE (100.000 actions MT), CBOE EUROPE - DXE ORDER BOOKS (NL) (14 actions MT), LIQUIDNET EU LIMITED EQUITY MTF (50.000 actions MT), TURQUOISE EUROPE (117 actions MT), EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS (11661 actions MT), XPAC POSIT AUCTION (3.500 actions MT), Euronext Paris (235 actions), XPOS - POSIT DARK (4.450 actions MT) XTX MARKETS SAS 344 actions MT). Les acquisitions du 16 mars 2023 ont eu lieu sur CBOE Europe DXE Periodic (4341 actions MT), CBOE EUROPE Dark order Book NL (5952 actions MT), SIGMA X EUROPE AUCTION BOOK (833 actions MT), TURQUOISE EUROPE - DARK (4131 actions MT), XPAC - POSIT AUCTION (686 actions MT), XPOS - POSIT DARK (2362 actions MT). Les acquisitions du 17 mars 2023 ont eu lieu sur CBOE Europe DXE Periodic (10689 actions MT), CBOE EUROPE Dark order Book NL (24526 actions MT), TURQUOISE EUROPE - DARK (4205 actions MT) Euronext Paris (66875 actions MT) XPOS - POSIT DARK (1377 actions MT). Les acquisitions du 20 mars 2023 ont eu lieu sur CBOE Europe DXE Periodic (126 actions MT), CBOE EUROPE Dark order Book NL (160 actions MT), CBOE EUROPE - DXE OFF-BOOK (NL) (100000 actions MT), TURQUOISE EUROPE - DARK (244 actions MT). Les acquisitions du 21 mars 2023 ont eu lieu CBOE Europe DXE Periodic (365 actions MT), CBOE EUROPE Dark order Book NL (740 actions MT), TURQUOISE EUROPE - DARK (197 actions MT). Les acquisitions du 22 mars 2023 ont eu lieu sur AQUIS EXCHANGE EUROPE (4487 actions MT), CBOE Europe DXE Periodic (2126 actions MT), CBOE EUROPE Dark order Book NL (3294 actions MT), CBOE EUROPE - DXE ORDER BOOKS (NL) (4283 actions MT), HRTEU LIMITED (1347 actions MT), TURQUOISE EUROPE - DARK (451 actions MT), TURQUOISE EUROPE (1602 actions MT), Euronext Paris (46478 actions MT), XPOS - POSIT DARK (337 actions MT), XTX MARKETS SAS (1887 actions MT)

Transactions

Execution date	Direction	Instrument	Quantity	Unit price	Total	Venue
21 Mar 2023	Buy	Share	66,292	€14.06	€932,191.47	Multimarchés
20 Mar 2023	Buy	Share	1,302	€14.06	€18,302.87	Multimarchés
19 Mar 2023	Buy	Share	100,530	€14.06	€1,413,190.42	Multimarchés
16 Mar 2023	Buy	Share	107,672	€14.06	€1,513,696.04	Multimarchés
15 Mar 2023	Buy	Share	18,305	€14.06	€257,333.52	Multimarchés
14 Mar 2023	Buy	Share	173,421	€14.06	€2,438,004.44	Multimarchés
13 Feb 2023	Buy	Share	15,092	€14.07	€212,323.31	Multimarchés

Buy

Share · Multimarchés

Execution date21 Mar 2023

Quantity: 66,292
Unit price: €14.06
Total: €932,191.47

Buy

Share · Multimarchés

Execution date20 Mar 2023

Quantity: 1,302
Unit price: €14.06
Total: €18,302.87

Buy

Share · Multimarchés

Execution date19 Mar 2023

Quantity: 100,530
Unit price: €14.06
Total: €1,413,190.42

Buy

Share · Multimarchés

Execution date16 Mar 2023

Quantity: 107,672
Unit price: €14.06
Total: €1,513,696.04

Buy

Share · Multimarchés

Execution date15 Mar 2023

Quantity: 18,305
Unit price: €14.06
Total: €257,333.52

Buy

Share · Multimarchés

Execution date14 Mar 2023

Quantity: 173,421
Unit price: €14.06
Total: €2,438,004.44

Buy

Share · Multimarchés

Execution date13 Feb 2023

Quantity: 15,092
Unit price: €14.07
Total: €212,323.31

Evidence

AMF · France2023DD890912
Authority record

Corrections

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