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COMPAGNIE DE CORNOUAILLE Société par Actions Simplifiée — VIVENDI SE

Filing 2023DD911419Published 24 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

€47,631,409.24

Net buy/sell

-€47,631,409.24

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€47,631,409.24

Transactions

24

How figures are calculated and what is excluded

Transactions

Execution date	Direction	Nature	Instrument	Settlement	Quantity	Unit price	Total	Venue
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	9,782	€9.55	€93,378.97	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	8,991	€9.54	€85,792.12	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	79,428	€9.50	€754,724.86	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	3,017	€9.54	€28,794.25	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	4,107	€9.55	€39,238.28	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	168,073	€9.51	€1,598,374.23	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	48,370	€9.51	€459,805.22	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	46,129	€9.51	€438,594.53	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	4,521	€9.55	€43,184.59	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	81,379	€9.53	€775,541.87	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	40,797	€9.56	€390,019.32	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	291,704	€9.54	€2,782,856.16	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	6,032	€9.55	€57,593.54	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	5,601	€9.53	€53,388.73	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	98,257	€9.52	€935,013.61	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	3,241,749	€9.50	€30,796,615.50	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	108,033	€9.55	€1,031,715.15	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	29,500	€9.52	€280,781.00	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	20,618	€9.51	€196,118.42	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	292,619	€9.52	€2,785,732.88	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	4,469	€9.53	€42,580.63	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	326,652	€9.52	€3,110,380.34	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	57,484	€9.50	€546,327.94	XPAR
17 May 2023	SellCession / SELL	DISPOSAL	SHARE	UNKNOWN	32,043	€9.51	€304,857.10	XPAR

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 9,782
Unit price: €9.55
Total: €93,378.97

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 8,991
Unit price: €9.54
Total: €85,792.12

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 79,428
Unit price: €9.50
Total: €754,724.86

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 3,017
Unit price: €9.54
Total: €28,794.25

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 4,107
Unit price: €9.55
Total: €39,238.28

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 168,073
Unit price: €9.51
Total: €1,598,374.23

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 48,370
Unit price: €9.51
Total: €459,805.22

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 46,129
Unit price: €9.51
Total: €438,594.53

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 4,521
Unit price: €9.55
Total: €43,184.59

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 81,379
Unit price: €9.53
Total: €775,541.87

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 40,797
Unit price: €9.56
Total: €390,019.32

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 291,704
Unit price: €9.54
Total: €2,782,856.16

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 6,032
Unit price: €9.55
Total: €57,593.54

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 5,601
Unit price: €9.53
Total: €53,388.73

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 98,257
Unit price: €9.52
Total: €935,013.61

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 3,241,749
Unit price: €9.50
Total: €30,796,615.50

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 108,033
Unit price: €9.55
Total: €1,031,715.15

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 29,500
Unit price: €9.52
Total: €280,781.00

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 20,618
Unit price: €9.51
Total: €196,118.42

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 292,619
Unit price: €9.52
Total: €2,785,732.88

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 4,469
Unit price: €9.53
Total: €42,580.63

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 326,652
Unit price: €9.52
Total: €3,110,380.34

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 57,484
Unit price: €9.50
Total: €546,327.94

Sell

Cession / SELL

DISPOSAL · SHARE · UNKNOWN · XPAR

Execution date17 May 2023

Quantity: 32,043
Unit price: €9.51
Total: €304,857.10

Evidence

AMF · France2023DD911419
Authority record

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OpenInsider. “Filing 2023DD911419”. Record filing:fr:amf:2023DD911419. https://openinsider.eu/en/notifications/filing%3Afr%3Aamf%3A2023DD911419 Regulatory source: AMF. The official publication remains authoritative. Filing publication date: May 24, 2023. This is not the website update date.

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