par SAFRAN (EPA:SAF)
Statement of transactions in own shares from January 27, 2025 to January 31, 2025
C2 - Confidential#
Disclosure of trading in own shares from 27/01/25 to 31/01/25
NB: The trades have been executed by Citigroup Global Markets Europe AG pursuant to a discretionary mandate pursuant to which Safran may not influence decisions related to the date, the price and the number of shares purchased.
Transaction Details: Safran
Name of the Issuer | Identity Code of the Issuer | ISIN | Intermediary Name | Identify Code of the Intermediary | Currency |
Safran | 969500UIC89GT3UL7L24 | FR0000073272 | Citigroup Global Markets Europe AG | 984500BG9AB1J05C5L33 | EUR |
Total number of shares purchased according to trading venues:
Name of the Issuer | Day of the transaction | Identity code of the financial instrument | Total number of shares purchased | Daily weighted average purchase price of the shares (€) | Gross Consideration (€) | Venue | Purpose of the buyback | |||||||||
Safran | 27-Jan-2025 | FR0000073272 | 50 000 233,9302 | 11 696 510,80 | XPAR MAR art.5 §2. (a) | |||||||||||
Safran | 28-Jan-2025 | FR0000073272 | 44 000 | 237,1685 | 10 435 415,77 | XPAR | MAR art.5 §2. (a) | |||||||||
Safran | 29-Jan-2025 | FR0000073272 | 40 600 | 238,5985 | 9 687 098,69 | XPAR | MAR art.5 §2. (a) | |||||||||
Safran | 30-Jan-2025 | FR0000073272 | 34 700 | 238,1065 | 8 262 295,59 | XPAR | MAR art.5 §2. (a) | |||||||||
Safran | 31-Jan-2025 | FR0000073272 | 30 500 | 239,7618 | 7 312 734,59 | XPAR | MAR art.5 §2. (a) | |||||||||
* Rounded to four decimal places | Total: | 199 800 | 237,2075 | 47 394 058,50 | ||||||||||||