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COMPAGNIE DE CORNOUAILLE Société par Actions Simplifiée — VIVENDI SE

Filing 2023DD911059Published 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

€180,540.72

Net buy/sell

-€180,540.72

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€180,540.72

Transactions

13

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	651	€9.63	€6,267.83	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	887	€9.65	€8,559.55	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	700	€9.63	€6,741.00	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,501	€9.63	€14,457.63	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,234	€9.62	€11,866.14	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,401	€9.62	€23,107.22	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	372	€9.62	€3,577.90	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	34	€9.61	€326.88	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,315	€9.65	€12,695.01	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,396	€9.65	€13,465.82	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,374	€9.61	€13,206.89	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	6,232	€9.65	€60,151.26	XPAR
15 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	635	€9.63	€6,117.59	XPAR

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 651
Unit price: €9.63
Total: €6,267.83

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 887
Unit price: €9.65
Total: €8,559.55

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 700
Unit price: €9.63
Total: €6,741.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,501
Unit price: €9.63
Total: €14,457.63

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,234
Unit price: €9.62
Total: €11,866.14

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 2,401
Unit price: €9.62
Total: €23,107.22

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 372
Unit price: €9.62
Total: €3,577.90

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 34
Unit price: €9.61
Total: €326.88

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,315
Unit price: €9.65
Total: €12,695.01

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,396
Unit price: €9.65
Total: €13,465.82

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 1,374
Unit price: €9.61
Total: €13,206.89

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 6,232
Unit price: €9.65
Total: €60,151.26

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date15 May 2023

Quantity: 635
Unit price: €9.63
Total: €6,117.59

Evidence

AMF · France2023DD911059
Authority record

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OpenInsider. “Filing 2023DD911059”. Record filing:fr:amf:2023DD911059. https://openinsider.eu/en/notifications/filing%3Afr%3Aamf%3A2023DD911059 Regulatory source: AMF. The official publication remains authoritative. Filing publication date: May 22, 2023. This is not the website update date.

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