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SOCIETE PAUL RICARD SA — PERNOD RICARD

Filing 2025DD1065573Published 27 Oct 2025France public disclosures

InitialEffective

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

  • Trading venue (MIC)

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Summary

Transactions

Buy

Share · TQE

Execution date21 Oct 2025
Quantity
8
Unit price
€89.52
Total
€716.16
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
99
Unit price
€88.68
Total
€8,779.32
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
48
Unit price
€90.12
Total
€4,325.76
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
79
Unit price
€89.06
Total
€7,035.74
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
10
Unit price
€90.20
Total
€902.00
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
71
Unit price
€90.28
Total
€6,409.88
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
21
Unit price
€88.44
Total
€1,857.24
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
45
Unit price
€88.94
Total
€4,002.30
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
62
Unit price
€88.90
Total
€5,511.80
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
23
Unit price
€89.50
Total
€2,058.50
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
28
Unit price
€88.62
Total
€2,481.36
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
22
Unit price
€89.46
Total
€1,968.12
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
63
Unit price
€88.50
Total
€5,575.50
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
21
Unit price
€89.44
Total
€1,878.24
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
18
Unit price
€89.66
Total
€1,613.88
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
54
Unit price
€88.86
Total
€4,798.44
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
15
Unit price
€88.52
Total
€1,327.80
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
60
Unit price
€89.64
Total
€5,378.40
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
56
Unit price
€88.78
Total
€4,971.68
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
92
Unit price
€90.02
Total
€8,281.84
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
29
Unit price
€88.58
Total
€2,568.82
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
26
Unit price
€89.38
Total
€2,323.88
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
36
Unit price
€90.22
Total
€3,247.92
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
62
Unit price
€90.24
Total
€5,594.88
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
83
Unit price
€88.38
Total
€7,335.54
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
56
Unit price
€90.04
Total
€5,042.24
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
15
Unit price
€89.48
Total
€1,342.20
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
57
Unit price
€90.16
Total
€5,139.12
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
87
Unit price
€88.54
Total
€7,702.98
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
43
Unit price
€88.46
Total
€3,803.78
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
28
Unit price
€88.60
Total
€2,480.80
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
22
Unit price
€90.00
Total
€1,980.00
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
182
Unit price
€89.02
Total
€16,201.64
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
16
Unit price
€89.70
Total
€1,435.20
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
22
Unit price
€89.80
Total
€1,975.60
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
9
Unit price
€88.30
Total
€794.70
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
55
Unit price
€89.96
Total
€4,947.80
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
6
Unit price
€89.68
Total
€538.08
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
15
Unit price
€89.10
Total
€1,336.50
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
51
Unit price
€88.70
Total
€4,523.70
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
54
Unit price
€88.40
Total
€4,773.60
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
68
Unit price
€89.14
Total
€6,061.52
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
25
Unit price
€88.32
Total
€2,208.00
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
43
Unit price
€89.42
Total
€3,845.06
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
32
Unit price
€89.88
Total
€2,876.16
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
58
Unit price
€90.06
Total
€5,223.48
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
84
Unit price
€88.36
Total
€7,422.24
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
56
Unit price
€89.76
Total
€5,026.56
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
178
Unit price
€90.18
Total
€16,052.04
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
58
Unit price
€88.84
Total
€5,152.72
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
20
Unit price
€89.24
Total
€1,784.80
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
1
Unit price
€88.64
Total
€88.64
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
41
Unit price
€90.30
Total
€3,702.30
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
79
Unit price
€88.56
Total
€6,996.24
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
15
Unit price
€88.42
Total
€1,326.30
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
71
Unit price
€88.96
Total
€6,316.16
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
150
Unit price
€88.34
Total
€13,251.00
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
73
Unit price
€89.54
Total
€6,536.42
Buy

Share · TQE

Execution date21 Oct 2025
Quantity
99
Unit price
€88.98
Total
€8,809.02

Evidence

Corrections

Identify the affected field and a source that supports the correction. Use the private contact for rights requests; do not attach identity documents unless necessary and requested.