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SOCIETE PAUL RICARD SA — PERNOD RICARD

Filing 2023DD914007Published 8 Jun 2023France public disclosures

InitialEffective

Summary

SOCIETE PAUL RICARD SA

Administrateur

Last 12 months

Transactions: Not available
Total reported value: Not available

PERNOD RICARD

ISINFR0000120693

Last 12 months

Transactions: Not available
Total reported value: Not available

Reported buys

€4,999,985.95

Reported sales

€0.00

Net buy/sell

€4,999,985.95

Other reported value

€0.00

Gross reported value

€4,999,985.95

Transactions

34

How figures are calculated and what is excluded

Transactions

Execution date	Direction	Nature	Instrument	Settlement	Quantity	Unit price	Total	Venue
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	165	€199.60	€32,934.00	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	10	€199.45	€1,994.50	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	178	€199.25	€35,466.50	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	874	€202.00	€176,548.00	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	1,497	€201.10	€301,046.70	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	116	€199.90	€23,188.40	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	55	€199.20	€10,956.00	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	251	€199.95	€50,187.45	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	792	€201.90	€159,904.80	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	24	€198.95	€4,774.80	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	2,701	€201.40	€543,981.40	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	641	€200.80	€128,712.80	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	1,605	€201.80	€323,889.00	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	197	€200.50	€39,498.50	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	201	€200.70	€40,340.70	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	104	€200.60	€20,862.40	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	996	€200.90	€200,096.40	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	1	€200.10	€200.10	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	68	€199.35	€13,555.80	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	1,453	€201.20	€292,343.60	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	139	€199.55	€27,737.45	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	173	€200.00	€34,600.00	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	481	€199.30	€95,863.30	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	3,613	€201.70	€728,742.10	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	974	€201.50	€196,261.00	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	289	€200.30	€57,886.70	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	294	€200.40	€58,917.60	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	82	€199.65	€16,371.30	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	21	€198.85	€4,175.85	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	2,844	€201.60	€573,350.40	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	1,326	€201.00	€266,526.00	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	2,572	€201.30	€517,743.60	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	87	€199.40	€17,347.80	XPAR
5 Jun 2023	BuyAcquisition / BUY	ACQUISITION	SHARE	UNKNOWN	20	€199.05	€3,981.00	XPAR

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 165
Unit price: €199.60
Total: €32,934.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 10
Unit price: €199.45
Total: €1,994.50

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 178
Unit price: €199.25
Total: €35,466.50

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 874
Unit price: €202.00
Total: €176,548.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 1,497
Unit price: €201.10
Total: €301,046.70

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 116
Unit price: €199.90
Total: €23,188.40

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 55
Unit price: €199.20
Total: €10,956.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 251
Unit price: €199.95
Total: €50,187.45

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 792
Unit price: €201.90
Total: €159,904.80

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 24
Unit price: €198.95
Total: €4,774.80

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 2,701
Unit price: €201.40
Total: €543,981.40

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 641
Unit price: €200.80
Total: €128,712.80

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 1,605
Unit price: €201.80
Total: €323,889.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 197
Unit price: €200.50
Total: €39,498.50

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 201
Unit price: €200.70
Total: €40,340.70

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 104
Unit price: €200.60
Total: €20,862.40

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 996
Unit price: €200.90
Total: €200,096.40

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 1
Unit price: €200.10
Total: €200.10

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 68
Unit price: €199.35
Total: €13,555.80

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 1,453
Unit price: €201.20
Total: €292,343.60

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 139
Unit price: €199.55
Total: €27,737.45

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 173
Unit price: €200.00
Total: €34,600.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 481
Unit price: €199.30
Total: €95,863.30

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 3,613
Unit price: €201.70
Total: €728,742.10

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 974
Unit price: €201.50
Total: €196,261.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 289
Unit price: €200.30
Total: €57,886.70

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 294
Unit price: €200.40
Total: €58,917.60

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 82
Unit price: €199.65
Total: €16,371.30

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 21
Unit price: €198.85
Total: €4,175.85

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 2,844
Unit price: €201.60
Total: €573,350.40

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 1,326
Unit price: €201.00
Total: €266,526.00

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 2,572
Unit price: €201.30
Total: €517,743.60

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 87
Unit price: €199.40
Total: €17,347.80

Buy

Acquisition / BUY

ACQUISITION · SHARE · UNKNOWN · XPAR

Execution date5 Jun 2023

Quantity: 20
Unit price: €199.05
Total: €3,981.00

Evidence

AMF · France2023DD914007
Authority record

Corrections

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