Filing 2024DD969335

AMF

Published 5 Jun 2024

Effective

Some fields could not be normalized

Part of this filing could not be matched to a trusted normalization rule. Values shown for the affected fields may be approximate or unmapped, and remain as the source reported them.

Affected categories and fields

Instrument type

Unspecified field

Declared relationship

In this filing

Reporting person

Robert Klein

Directeur des pays d'Amérique Latine et du Maroc

Declared association with the issuer

Company

VOLTALIA

Utilities

ISIN · FR0011995588

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: -€32,940.00
Transactions: 1
Purchase value: €0.00
Sale value: €32,940.00

Total disclosed value: €32,940.00
Other reported value: €0.00

Includes 1 value calculated from quantity × unit price.

How figures are calculated and what is excluded

Transactions

Only share purchases and sales

Execution date	Direction	Instrument	Quantity	Unit price	Total	Venue
2 Jun 2024	Sell	Share	3,000	€10.98	€32,940.00 Calculated from quantity × execution price in comments Original table price: €0.00; total: €0.00	XOFF

Execution date

Direction

Instrument

Quantity

Unit price

Total

Venue

2 Jun 2024

Sell

3,000

€10.98

€32,940.00

Calculated from quantity × execution price in comments
Original table price: €0.00; total: €0.00

XOFF

Sell

2 Jun 2024

€32,940.00

Share · XOFF

Quantity: 3,000
Unit price: €10.98

Calculated from quantity × execution price in comments
Original table price: €0.00; total: €0.00

Evidence

AMF · France
2024DD969335
Authority record

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