from GUILLEMOT (EPA:GUI)
GUILLEMOT CORPORATION: Weekly report share buyback From June 3rd 2024 to June 7th 2024
Carentoir, June 10th, 2024
Weekly report share buyback
From June 3rd 2024 to June 7th 2024
In accordance with the regulations relating to share buybacks, Guillemot Corporation S.A. declares below the transactions on its own shares carried out during the week from June 3rd 2024 to June 7th 2024.
These transactions were carried out under the buyback program and were executed by an independent investment services provider.
Presentation aggregated by day and by market
Name of the issuer | Identity code of the issuer (LEI code) | Day of the transaction | Identity code of the security | Total daily volume (in number of shares) | Daily weighted average purchase price of the shares (in EUR) | Market identity code |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | 03/06/2024 | FR0000066722 | 2 536 | 6,6673 | Euronext Paris |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | 04/06/2024 | FR0000066722 | 403 | 6,6626 | Euronext Paris |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | 05/06/2024 | FR0000066722 | 553 | 6,7877 | Euronext Paris |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | 06/06/2024 | FR0000066722 | 2 356 | 7,013 | Euronext Paris |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | 07/06/2024 | FR0000066722 | 2 850 | 6,9392 | Euronext Paris |
Guillemot Corporation is a designer and manufacturer of interactive entertainment hardware and accessories. The Group offers a diversified range of products under the Hercules and Thrustmaster brand names. Active in this market since 1984, the Guillemot Corporation Group is present in
eleven countries (France, Germany, Spain, United-Kingdom, United States of America, Canada, Italy, Belgium, China- Hong-Kong, Romania and the Netherlands) and distributes its products across more than one hundred and fifty countries worldwide. The Group's mission is to offer highperformance, ergonomic products which maximize the enjoyment of digital interactive entertainment end users.
Contact: Guillemot Financial Information - Tel: +33 (0) 2 99 08 08 80 - www.guillemot.com
ISIN : FR0000066722
-------------------
Guillemot Corporation S.A.
Public limited company with a capital of 11 617 359,60 euros - 414 196 758 R.C.S. Vannes
• Postal address : B.P. 2 - 56204 La Gacilly Cedex - France •
• Registered address : 2 rue du Chêne Héleuc, 56910 Carentoir, France •
Detail transaction by transaction
Name of the issuer | Identity code of the issuer (LEI code) | Name of the broker | Identity code of the broker | Day/time of the transaction | Identity code of the security | Price per unit | Currency | Quantity bought | Market identity code | Reference number of the transaction | Purpose of the buyback |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 03/06/2024 à 09:32:38 | FR0000066722 | 6,72 | EURO | 17 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 03/06/2024 à 09:32:38 | FR0000066722 | 6,72 | EURO | 78 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 03/06/2024 à 09:33:05 | FR0000066722 | 6,72 | EURO | 95 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 03/06/2024 à 09:33:35 | FR0000066722 | 6,72 | EURO | 42 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 03/06/2024 à 09:33:35 | FR0000066722 | 6,72 | EURO | 2 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 03/06/2024 à 09:33:35 | FR0000066722 | 6,72 | EURO | 52 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 03/06/2024 à 10:18:08 | FR0000066722 | 6,68 | EURO | 68 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 03/06/2024 à 14:17:03 | FR0000066722 | 6,66 | EURO | 114 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 03/06/2024 à 14:17:03 | FR0000066722 | 6,66 | EURO | 656 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 03/06/2024 à 15:48:26 | FR0000066722 | 6,66 | EURO | 114 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 03/06/2024 à 15:48:26 | FR0000066722 | 6,66 | EURO | 1 298 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 04/06/2024 à 15:52:42 | FR0000066722 | 6,64 | EURO | 132 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
Name of the issuer | Identity code of the issuer (LEI code) | Name of the broker | Identity code of the broker | Day/time of the transaction | Identity code of the security | Price per unit | Currency | Quantity bought | Market identity code | Reference number of the transaction | Purpose of the buyback |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 04/06/2024 à 15:52:42 | FR0000066722 | 6,66 | EURO | 179 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 04/06/2024 à 16:27:19 | FR0000066722 | 6,7 | EURO | 42 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 04/06/2024 à 16:48:19 | FR0000066722 | 6,7 | EURO | 14 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 04/06/2024 à 16:58:43 | FR0000066722 | 6,7 | EURO | 36 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 05/06/2024 à 17:23:08 | FR0000066722 | 6,8 | EURO | 64 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 05/06/2024 à 17:23:09 | FR0000066722 | 6,8 | EURO | 149 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 05/06/2024 à 17:23:10 | FR0000066722 | 6,78 | EURO | 340 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 09:06:30 | FR0000066722 | 6,86 | EURO | 100 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 10:23:22 | FR0000066722 | 7,1 | EURO | 47 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 11:06:39 | FR0000066722 | 7,02 | EURO | 3 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 11:14:19 | FR0000066722 | 7,02 | EURO | 13 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 11:22:40 | FR0000066722 | 7,02 | EURO | 79 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 11:31:40 | FR0000066722 | 7,02 | EURO | 33 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
Name of the issuer | Identity code of the issuer (LEI code) | Name of the broker | Identity code of the broker | Day/time of the transaction | Identity code of the security | Price per unit | Currency | Quantity bought | Market identity code | Reference number of the transaction | Purpose of the buyback |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 11:31:40 | FR0000066722 | 7,02 | EURO | 267 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 11:45:25 | FR0000066722 | 7,02 | EURO | 128 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 11:45:25 | FR0000066722 | 7,02 | EURO | 932 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 11:55:45 | FR0000066722 | 7,02 | EURO | 128 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 11:55:45 | FR0000066722 | 7,02 | EURO | 372 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 11:56:39 | FR0000066722 | 7,02 | EURO | 45 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 13:17:58 | FR0000066722 | 7 | EURO | 185 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 06/06/2024 à 16:12:07 | FR0000066722 | 7 | EURO | 24 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 07/06/2024 à 11:02:49 | FR0000066722 | 6,94 | EURO | 187 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 07/06/2024 à 11:50:49 | FR0000066722 | 6,98 | EURO | 850 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 07/06/2024 à 13:48:18 | FR0000066722 | 6,92 | EURO | 187 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 07/06/2024 à 13:48:18 | FR0000066722 | 6,92 | EURO | 907 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 07/06/2024 à 13:48:18 | FR0000066722 | 6,92 | EURO | 187 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |
Name of the issuer | Identity code of the issuer (LEI code) | Name of the broker | Identity code of the broker | Day/time of the transaction | Identity code of the security | Price per unit | Currency | Quantity bought | Market identity code | Reference number of the transaction | Purpose of the buyback |
GUILLEMOT CORPORATION | 969500N24EZ7HPKJIV79 | Portzamparc | 969500DEM67LRGQOTV19 | 07/06/2024 à 13:48:18 | FR0000066722 | 6,92 | EURO | 532 | Euronext Paris | Code delivered by the broker (not available) | Rglt MAR art 5 2.a) Cancellation |