Groupe Casino : Communiqué relatif aux achats d'actions effectués dans les conditions de l'article 5 du Règlement européen n° 596/2014

16 augustus 2016

CASINO, GUICHARD-PERRACHON

Communiqué relatif aux achats d'actions effectués dans les conditions
de l'article 5 du Règlement européen n° 596/2014

Présentation agrégée par jour et par marché

Nom de l'émetteur : Casino, Guichard-Perrachon

Code identifiant émetteur : 969500VHL8F83GBL6L29

Code identifiant de l'instrument financier : FR0000125585

Jour de la transaction

Volume total journalier
(en nombre d'actions)

Prix pondéré moyen journalier d'acquisition des actions

Marché

2016-08-15	666	45,3801	BLOX
2016-08-15	443	45,4190	BTE
2016-08-15	1 026	45,4036	CHIX
2016-08-15	1 720	45,3348	EQTB
2016-08-15	438	45,3944	TRQX
2016-08-15	20 432	45,3870	XPAR
2016-08-15	275	45,2985	XUBS
Total	25 000	45,3837

Détail transaction par transaction

Nom de l'émetteur : Casino, Guichard-Perrachon

Code identifiant émetteur : 969500VHL8F83GBL6L29

Code identifiant de l'instrument financier : FR0000125585

Devise : Euro

Objectif du rachat : Annulation

Nom du PSI	Code Identifiant PSI	jour/heure de la transaction	Prix unitaire (unité)	Quantité achetée	Code identifiant marché	Numéro de référence de la transaction
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:07	45,2550	5	TRQX	00295881448TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:07	45,2550	17	CHIX	00295881447TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:07	45,2550	7	XPAR	00295881446TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:07	45,2550	110	XPAR	00295881445TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:07	45,2550	52	XPAR	00295881444TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:07	45,2550	2	TRQX	00295881443TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:07	45,2550	6	CHIX	00295881442TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:07	45,2550	9	TRQX	00295881441TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:07	45,2550	25	CHIX	00295881440TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:07	45,2550	5	BTE	00295881439TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:19	45,2550	12	XPAR	00295881469TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:53	45,2100	99	XPAR	00295881549TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:53	45,2100	151	XPAR	00295881548TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:57	45,1750	200	XPAR	00295881551TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:11:57	45,1750	50	XPAR	00295881550TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:15:57	45,2100	250	EQTB	00295881825TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:40:59	45,2000	250	XPAR	00295882857TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:47:08	45,2850	109	XPAR	00295883116TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:49:13	45,4000	102	EQTB	00295883277TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:49:13	45,4000	89	XUBS	00295883276TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:49:13	45,4000	59	BLOX	00295883275TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:49:24	45,4000	117	XPAR	00295883310TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:49:24	45,4000	110	XPAR	00295883309TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:49:39	45,4500	9	XPAR	00295883358TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:49:39	45,4500	200	XPAR	00295883357TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:49:39	45,4500	41	XPAR	00295883356TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:51:41	45,4750	23	XPAR	00295883520TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:51:55	45,4750	141	XPAR	00295883527TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:56:31	45,4950	250	XPAR	00295883841TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:59:22	45,4400	139	XPAR	00295884050TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 09:59:22	45,4400	111	XPAR	00295884049TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 10:00:40	45,4000	250	XPAR	00295884109TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 10:08:48	45,5200	250	XPAR	00295884685TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 10:21:06	45,5650	250	XPAR	00295885242TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 10:25:19	45,5350	82	XPAR	00295885449TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 10:36:59	45,6250	168	XPAR	00295886152TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 10:49:50	45,7200	250	XPAR	00295886699TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 10:52:53	45,6400	204	XPAR	00295886830TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 10:52:53	45,6400	46	XPAR	00295886829TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 10:54:45	45,6000	98	XPAR	00295886938TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 10:54:45	45,6000	152	XPAR	00295886937TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:01:27	45,5500	148	XPAR	00295887168TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:01:27	45,5500	102	XPAR	00295887167TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:03:17	45,5000	1	XPAR	00295887289TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:03:17	45,5000	249	XPAR	00295887288TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:07:20	45,4500	180	XPAR	00295887541TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:07:20	45,4500	70	XPAR	00295887540TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:19:49	45,4000	250	XPAR	00295888215TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:23:39	45,3800	2	XPAR	00295888375TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:23:39	45,3800	18	XPAR	00295888374TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:23:39	45,3800	167	XPAR	00295888373TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:23:39	45,3800	63	XPAR	00295888372TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:23:47	45,3800	99	XPAR	00295888378TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:23:47	45,3800	46	XPAR	00295888377TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:23:47	45,3800	105	CHIX	00295888376TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:26:18	45,3600	200	XPAR	00295888450TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:26:19	45,3600	50	XPAR	00295888451TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:28:11	45,3400	237	XPAR	00295888555TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:28:11	45,3400	12	XPAR	00295888554TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:28:39	45,3400	1	XPAR	00295888584TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:32:54	45,3000	81	XPAR	00295888772TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:32:54	45,3000	169	XPAR	00295888771TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:35:50	45,2700	104	XPAR	00295888937TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:35:50	45,2700	146	XPAR	00295888936TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:35:55	45,2700	250	EQTB	00295888944TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:36:16	45,2700	203	XPAR	00295888990TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:36:16	45,2700	47	TRQX	00295888989TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:36:41	45,2550	7	XPAR	00295889011TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:37:12	45,3150	67	CHIX	00295889050TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:37:12	45,3100	75	CHIX	00295889049TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:37:12	45,3100	108	BLOX	00295889048TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:37:17	45,3150	65	XPAR	00295889055TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:37:17	45,3150	65	XPAR	00295889054TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:37:17	45,3150	68	XPAR	00295889053TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:38:02	45,3550	45	XPAR	00295889102TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:38:08	45,3550	197	XPAR	00295889122TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:38:08	45,3550	53	XPAR	00295889121TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:38:35	45,3600	66	XPAR	00295889143TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:38:35	45,3600	160	XPAR	00295889142TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:38:35	45,3600	24	XPAR	00295889141TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:39:34	45,3200	250	XPAR	00295889166TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:46:40	45,2800	47	XPAR	00295889462TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:46:40	45,2800	200	XPAR	00295889461TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:47:27	45,2800	3	XPAR	00295889481TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:53:46	45,2450	250	EQTB	00295889783TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:53:49	45,2450	51	XPAR	00295889787TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:53:49	45,2450	69	XPAR	00295889786TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:53:49	45,2450	63	XPAR	00295889785TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 11:53:49	45,2450	67	CHIX	00295889784TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 12:06:44	45,2250	250	XPAR	00295890498TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 12:13:48	45,2400	142	EQTB	00295890812TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 12:13:48	45,2400	108	BLOX	00295890811TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 12:14:23	45,2100	250	XPAR	00295890838TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 12:30:24	45,1500	134	XPAR	00295894533TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 12:30:24	45,1500	116	XPAR	00295894532TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 12:43:05	45,2500	108	XPAR	00295896222TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 12:43:05	45,2500	125	XPAR	00295896221TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 12:43:05	45,2500	81	XPAR	00295896220TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 12:43:05	45,2500	107	XUBS	00295896219TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 12:43:05	45,2500	79	XUBS	00295896218TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:08:59	45,3450	49	BTE	00295898093TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:09:01	45,3450	66	XPAR	00295898101TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:09:01	45,3450	70	XPAR	00295898100TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:09:01	45,3450	125	XPAR	00295898099TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:09:01	45,3450	445	XPAR	00295898098TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:09:01	45,3450	120	XPAR	00295898097TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:09:01	45,3450	125	XPAR	00295898096TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:28:07	45,3000	125	XPAR	00295899529TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:28:07	45,3000	125	XPAR	00295899528TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:52:11	45,3600	250	XPAR	00295900831TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:58:02	45,3100	898	XPAR	00295901325TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:58:02	45,3100	6	XPAR	00295901324TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:58:02	45,3100	12	XPAR	00295901323TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:58:02	45,3050	22	XPAR	00295901322TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:58:02	45,3100	11	TRQX	00295901321TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:58:02	45,3100	20	CHIX	00295901320TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:58:02	45,3050	11	TRQX	00295901319TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 13:58:02	45,3050	20	CHIX	00295901318TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:02:19	45,2500	13	XPAR	00295901602TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:02:19	45,2500	237	XPAR	00295901601TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:07:32	45,2700	9	CHIX	00295901968TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:09:24	45,2700	234	XPAR	00295902012TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:09:24	45,2700	7	XPAR	00295902011TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:20:27	45,3500	50	XPAR	00295902618TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:20:27	45,3500	200	XPAR	00295902617TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:45:25	45,4100	216	XPAR	00295904245TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:47:26	45,4250	70	BTE	00295904361TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:47:26	45,4250	71	BTE	00295904360TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:48:41	45,4250	62	XPAR	00295904490TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:48:41	45,4250	188	XPAR	00295904489TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:48:41	45,4250	62	XPAR	00295904488TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:49:59	45,4250	41	XPAR	00295904569TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 14:49:59	45,4250	40	XPAR	00295904568TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:26:50	45,5050	63	XPAR	00295907488TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:26:50	45,5050	49	XPAR	00295907487TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:26:50	45,5050	105	CHIX	00295907486TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:26:54	45,5050	33	XPAR	00295907489TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:27:25	45,5050	49	XPAR	00295907562TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:27:25	45,5050	40	XPAR	00295907561TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:27:25	45,5050	50	XPAR	00295907560TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:27:25	45,5050	40	XPAR	00295907559TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:27:25	45,5050	71	CHIX	00295907558TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:44:54	45,4800	161	XPAR	00295910858TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:44:54	45,4800	40	XPAR	00295910856TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:44:54	45,4750	21	XPAR	00295910855TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:44:54	45,4800	116	XPAR	00295910857TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:44:54	45,4750	100	XPAR	00295910854TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:44:54	45,4800	11	TRQX	00295910853TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:44:54	45,4800	20	CHIX	00295910852TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:44:54	45,4750	11	TRQX	00295910851TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:44:54	45,4750	20	CHIX	00295910850TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:45:05	45,4800	343	EQTB	00295910921TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:45:05	45,4800	157	BLOX	00295910920TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:45:30	45,4750	59	XPAR	00295911049TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:45:30	45,4750	60	XPAR	00295911048TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:45:30	45,4750	135	XPAR	00295911047TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:45:30	45,4750	60	XPAR	00295911046TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:45:30	45,4750	72	CHIX	00295911045TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:45:30	45,4750	32	TRQX	00295911044TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:45:30	45,4750	61	CHIX	00295911043TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 15:45:30	45,4750	21	BTE	00295911042TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:06:27	45,3750	149	XPAR	00295914605TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:07:22	45,3750	101	XPAR	00295914741TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:09:26	45,3500	250	XPAR	00295915070TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:22:54	45,4400	63	XPAR	00295917159TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:22:54	45,4450	30	TRQX	00295917158TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:22:54	45,4450	113	BTE	00295917157TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:22:54	45,4450	43	CHIX	00295917156TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:22:54	45,4400	149	CHIX	00295917155TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:36:02	45,4450	102	XPAR	00295919687TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:43:45	45,4050	75	XPAR	00295921018TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:43:45	45,4050	175	XPAR	00295921017TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:43:45	45,4050	25	XPAR	00295921016TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:43:45	45,4050	25	XPAR	00295921015TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:43:45	45,4050	50	XPAR	00295921014TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:43:48	45,4050	25	XPAR	00295921029TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:43:48	45,4050	100	XPAR	00295921028TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 16:43:48	45,4050	25	XPAR	00295921027TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:03	45,4050	1 859	XPAR	00295926741TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:03	45,4050	37	XPAR	00295926740TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:03	45,4050	92	XPAR	00295926739TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:03	45,4050	78	XPAR	00295926738TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:03	45,4050	20	XPAR	00295926737TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:03	45,4050	45	TRQX	00295926736TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:03	45,4050	161	TRQX	00295926735TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:03	45,4050	30	CHIX	00295926734TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:03	45,4050	61	BTE	00295926733TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:03	45,4050	117	BLOX	00295926732TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:40	45,4200	89	XPAR	00295927026TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:40	45,4200	292	XPAR	00295927025TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:40	45,4200	44	CHIX	00295927024TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:41	45,4200	143	XPAR	00295927032TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:15:41	45,4200	300	XPAR	00295927031TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:16:00	45,4200	82	XPAR	00295927082TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:16:00	45,4200	107	XPAR	00295927081TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:16:00	45,4200	82	XPAR	00295927080TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:16:00	45,4200	111	XPAR	00295927079TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:16:00	45,4200	300	XPAR	00295927078TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:16:00	45,4200	551	XPAR	00295927077TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:16:00	45,4200	157	XPAR	00295927076TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:16:30	45,4200	242	XPAR	00295927162TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:16:46	45,4050	383	EQTB	00295927199TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:16:46	45,4050	117	BLOX	00295927198TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:20:35	45,4200	494	XPAR	00295927958TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:20:35	45,4200	6	TRQX	00295927957TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:22:55	45,4250	360	XPAR	00295928346TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:22:55	45,4250	57	TRQX	00295928345TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:22:55	45,4250	53	BTE	00295928344TRLO1
Rothschild & Cie Banque	969500IKNV38EK1P8O50	20160815 17:23:53	45,4300	30	XPAR	00295928520TRLO1

Saint-Etienne, le 16 août 2016

Opérations sur actions propres du 15-08-2016 (Communiqué - Site)

This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Groupe Casino via GlobeNewswire

HUG#2035513