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COMPAGNIE DE CORNOUAILLE Société par Actions Simplifiée — VIVENDI SE

Filing 2023DD911049Published 22 May 2023France public disclosures

InitialEffective

Summary

COMPAGNIE DE CORNOUAILLE Société par Actions Simplifiée

personne morale liée à Vincent Bolloré, Conseiller du Président du Directoire de Vivendi SE

Last 12 months

Transactions: Not available
Total reported value: Not available

VIVENDI SE

ISINFR0000127771

Last 12 months

Transactions: Not available
Total reported value: Not available

Reported buys

€0.00

Reported sales

€711,881.85

Net buy/sell

-€711,881.85

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€711,881.85

Transactions

20

How figures are calculated and what is excluded

Transactions

Execution date	Direction	Nature	Instrument	Settlement	Quantity	Unit price	Total	Venue
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,334	€9.60	€12,803.73	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	877	€9.56	€8,387.63	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,054	€9.58	€10,099.43	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,020	€9.60	€19,400.08	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	17,492	€9.61	€168,098.12	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	4,738	€9.55	€45,266.85	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	650	€9.58	€6,227.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,693	€9.61	€25,868.96	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	271	€9.57	€2,592.93	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	636	€9.59	€6,101.78	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,291	€9.59	€21,975.27	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	73	€9.59	€699.92	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	789	€9.55	€7,534.95	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,140	€9.60	€10,946.28	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	27,492	€9.60	€263,923.20	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,530	€9.59	€24,252.58	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	456	€9.56	€4,360.27	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	5,298	€9.59	€50,807.82	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	263	€9.58	€2,520.59	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,094	€9.56	€20,014.45	XPAR

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,334
Unit price: €9.60
Total: €12,803.73

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 877
Unit price: €9.56
Total: €8,387.63

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,054
Unit price: €9.58
Total: €10,099.43

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 2,020
Unit price: €9.60
Total: €19,400.08

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 17,492
Unit price: €9.61
Total: €168,098.12

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 4,738
Unit price: €9.55
Total: €45,266.85

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 650
Unit price: €9.58
Total: €6,227.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 2,693
Unit price: €9.61
Total: €25,868.96

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 271
Unit price: €9.57
Total: €2,592.93

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 636
Unit price: €9.59
Total: €6,101.78

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 2,291
Unit price: €9.59
Total: €21,975.27

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 73
Unit price: €9.59
Total: €699.92

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 789
Unit price: €9.55
Total: €7,534.95

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,140
Unit price: €9.60
Total: €10,946.28

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 27,492
Unit price: €9.60
Total: €263,923.20

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 2,530
Unit price: €9.59
Total: €24,252.58

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 456
Unit price: €9.56
Total: €4,360.27

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 5,298
Unit price: €9.59
Total: €50,807.82

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 263
Unit price: €9.58
Total: €2,520.59

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 2,094
Unit price: €9.56
Total: €20,014.45

Evidence

AMF · France2023DD911049
Authority record

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