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Filing 2024DD963878

Filing 2024DD963878

AMF

Published 3 May 2024

Effective
Back to SOCIETE BIC

Declared relationship

In this filing

Reporting person

chris Dayton

VP Finance

Declared association with the issuer

Company

SOCIETE BIC

Consumer Defensive

ISIN · FR0000120966

Summary

EUR

Amounts are shown in their original currency. Calculated values are marked beside each transaction, with the original table values when the execution price comes from comments.

Net disclosed value
-€193,799.61
Transactions
4
Purchase value
€0.00
Sale value
€193,799.61
Gross reported value
€193,799.61
Other reported value
€0.00

Transactions

4
Execution dateDirectionInstrumentQuantityUnit priceTotalVenue

1 May 2024

Sell

Share

415

€65.07

€27,002.31

XPAR

1 May 2024

Sell

Share

951

€64.70

€61,529.70

XPAR

1 May 2024

Sell

Share

1,016

€65.10

€66,141.60

XPAR

1 May 2024

Sell

Share

600

€65.21

€39,126.00

XPAR

Sell

1 May 2024

€27,002.31

Share · XPAR

Quantity
415
Unit price
€65.07
Sell

1 May 2024

€61,529.70

Share · XPAR

Quantity
951
Unit price
€64.70
Sell

1 May 2024

€66,141.60

Share · XPAR

Quantity
1,016
Unit price
€65.10
Sell

1 May 2024

€39,126.00

Share · XPAR

Quantity
600
Unit price
€65.21

Evidence