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COMPAGNIE DE CORNOUAILLE Société par Actions Simplifiée — VIVENDI SE

Filing 2023DD911192Published 23 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

€25,992,840.11

Net buy/sell

-€25,992,840.11

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€25,992,840.11

Transactions

20

How figures are calculated and what is excluded

Transactions

Execution date	Direction	Nature	Instrument	Settlement	Quantity	Unit price	Total	Venue
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	507,761	€9.48	€4,811,543.24	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	63,874	€9.51	€607,441.74	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	484,741	€9.50	€4,604,070.02	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,326	€9.48	€12,575.78	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	22,470	€9.51	€213,734.64	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	136,047	€9.52	€1,295,167.44	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	12,343	€9.52	€117,455.99	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	18,725	€9.51	€178,149.65	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	39,739	€9.50	€377,599.98	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	525,473	€9.49	€4,986,738.77	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	10,769	€9.51	€102,370.11	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	33,803	€9.50	€320,993.29	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	41,385	€9.49	€392,909.19	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	6,229	€9.48	€59,063.38	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	15,759	€9.52	€149,994.16	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	64,007	€9.51	€608,578.56	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	586,305	€9.50	€5,569,897.50	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	47,238	€9.49	€448,383.10	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	41,230	€9.48	€390,860.40	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	78,421	€9.50	€745,313.18	XPAR

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 507,761
Unit price: €9.48
Total: €4,811,543.24

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 63,874
Unit price: €9.51
Total: €607,441.74

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 484,741
Unit price: €9.50
Total: €4,604,070.02

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 1,326
Unit price: €9.48
Total: €12,575.78

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 22,470
Unit price: €9.51
Total: €213,734.64

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 136,047
Unit price: €9.52
Total: €1,295,167.44

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 12,343
Unit price: €9.52
Total: €117,455.99

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 18,725
Unit price: €9.51
Total: €178,149.65

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 39,739
Unit price: €9.50
Total: €377,599.98

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 525,473
Unit price: €9.49
Total: €4,986,738.77

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 10,769
Unit price: €9.51
Total: €102,370.11

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 33,803
Unit price: €9.50
Total: €320,993.29

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 41,385
Unit price: €9.49
Total: €392,909.19

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 6,229
Unit price: €9.48
Total: €59,063.38

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 15,759
Unit price: €9.52
Total: €149,994.16

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 64,007
Unit price: €9.51
Total: €608,578.56

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 586,305
Unit price: €9.50
Total: €5,569,897.50

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 47,238
Unit price: €9.49
Total: €448,383.10

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 41,230
Unit price: €9.48
Total: €390,860.40

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 78,421
Unit price: €9.50
Total: €745,313.18

Evidence

AMF · France2023DD911192
Authority record

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OpenInsider. “Filing 2023DD911192”. Record filing:fr:amf:2023DD911192. https://openinsider.eu/en/notifications/filing%3Afr%3Aamf%3A2023DD911192 Regulatory source: AMF. The official publication remains authoritative. Filing publication date: May 23, 2023. This is not the website update date.

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