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COMPAGNIE DE CORNOUAILLE Société par Actions Simplifiée — VIVENDI SE

Filing 2023DD911193Published 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

€5,873,065.39

Net buy/sell

-€5,873,065.39

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€5,873,065.39

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	185	€9.56	€1,769.34	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	5,000	€9.56	€47,780.00	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	6,757	€9.53	€64,407.72	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	5,271	€9.55	€50,348.59	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	1,539	€9.53	€14,672.83	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,858	€9.54	€27,259.60	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	40	€9.54	€381.44	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	31,922	€9.52	€304,025.13	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	24,835	€9.53	€236,578.21	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,658	€9.54	€25,357.32	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	20,137	€9.56	€192,509.72	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	4,323	€9.53	€41,189.54	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	5,551	€9.56	€53,056.46	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,511	€9.56	€24,010.18	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,546	€9.54	€24,299.02	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	33,350	€9.52	€317,558.70	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	296,068	€9.55	€2,827,449.40	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	33,381	€9.55	€318,922.07	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	2,932	€9.54	€27,977.14	XPAR
16 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	133,632	€9.53	€1,273,512.96	XPAR

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 185
Unit price: €9.56
Total: €1,769.34

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 5,000
Unit price: €9.56
Total: €47,780.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 6,757
Unit price: €9.53
Total: €64,407.72

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 5,271
Unit price: €9.55
Total: €50,348.59

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 1,539
Unit price: €9.53
Total: €14,672.83

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 2,858
Unit price: €9.54
Total: €27,259.60

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 40
Unit price: €9.54
Total: €381.44

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 31,922
Unit price: €9.52
Total: €304,025.13

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 24,835
Unit price: €9.53
Total: €236,578.21

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 2,658
Unit price: €9.54
Total: €25,357.32

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 20,137
Unit price: €9.56
Total: €192,509.72

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 4,323
Unit price: €9.53
Total: €41,189.54

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 5,551
Unit price: €9.56
Total: €53,056.46

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 2,511
Unit price: €9.56
Total: €24,010.18

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 2,546
Unit price: €9.54
Total: €24,299.02

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 33,350
Unit price: €9.52
Total: €317,558.70

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 296,068
Unit price: €9.55
Total: €2,827,449.40

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 33,381
Unit price: €9.55
Total: €318,922.07

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 2,932
Unit price: €9.54
Total: €27,977.14

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date16 May 2023

Quantity: 133,632
Unit price: €9.53
Total: €1,273,512.96

Evidence

AMF · France2023DD911193
Authority record

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OpenInsider. “Filing 2023DD911193”. Record filing:fr:amf:2023DD911193. https://openinsider.eu/en/notifications/filing%3Afr%3Aamf%3A2023DD911193 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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