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+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
| PROGRAMME DE RACHAT | | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Dénomination sociale de l'émetteur : | ESKER SA| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Numéro de visa du programme : | | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Nature des titres (nom du titre + caractéristiques : ADP, CCI...) | ESKER| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Date de début du programme | 01/07/2009| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|TABLEAU DE DECLARATION MENSUELLE DES OPERATIONS REALISEES PAR UN EMETTEUR SUR SES PROPRES TITRES | | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Opérations du mois de : | Août| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|I. INFORMATIONS CUMULEES | | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Nombre de titres composant le capital de l'émetteur au début du programme : | 4413870| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Capital autodétenu de manière directe et indirecte au début du programme (en titres + en pourcentage) : | 36002 / 0,82% | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Solde à la fin du mois précédent : | 28025| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Nombre de titres achetés dans le mois : | 9180| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Nombre de titres vendus dans le mois : | 18473| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Nombre de titres transférés (1) dans le mois | 0| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Nombre de titres annulés dans le mois : | 0| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Rachat auprès de personnes détenant plus de 10% du capital ou des dirigeants au cours du mois | 0| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Nombre de titres achetés depuis le début du programme : | 14649| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Nombre de titres vendus depuis le début du programme : | 25181| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Nombre de titres transférés depuis le début du programme : | 0| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Nombre de titres annulés au cours des 24 derniers mois : | 0| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Valeur comptable du portefeuille (2) | 97399| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Valeur de marché du portefeuille (2) | 99333| | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|(1) Exercice d'options attribuées aux salariés, de titres de créances donnant accès au capital... | | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|(2) A la date d'établissement de la présente déclaration | | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|II. OPERATIONS REALISEES AU COMPTANT (1) | | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|(1) A l'exclusion d'opérations réalisées à l'exercice ou à l'échéance de produits dérivés pour lesquelles l'information doit être donnée dans le tableau suivant | | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Date de transaction jj/mm/aaaa |Nom de l'intermédiaire|Achat / Vente / Transfert (2)|Nombre de titres (3)|Dont nombre de titres achetés/vendus dans le cadre d'un contrat de liquidité|Cours de la transaction (4)| Montant|Commentaires|
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|(2) Préciser la nature de l'opération de transfert (exercice d'options attribuées aux salariés, de titres de créances donnant accès au capital...) (3) Préciser s'il s'agit d'une transaction de bloc (4) Si de nombreuses transactions sont réalisées dans la même journée à des cours différents, indiquer, outre le cours moyen, le cours le plus haut et le cours le plus bas| | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|31/08/2009 | Portzamparc| Achat comptant| 200| 200| 4,15| -830| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|31/08/2009 | Portzamparc| Achat comptant| 300| 300| 4,05| -1215| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|31/08/2009 | Portzamparc| Achat comptant| 500| 500| 3,96| -1980| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|31/08/2009 | Portzamparc| Achat comptant| 892| 892| 3,9887| -3557,92| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|31/08/2009 | Portzamparc| Vente comptant| -98| -98| 4,1| 401,8| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Achat comptant| 1988| 1988| 4,0999| -8150,6| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -1831| -1831| 4,2045| 7698,44| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -1000| -1000| 4,22| 4220| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -1000| -1000| 3,89| 3890| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -500| -500| 4,2| 2100| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -500| -500| 4,15| 2075| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -500| -500| 4,15| 2075| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -500| -500| 4,15| 2075| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -500| -500| 4,05| 2025| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -500| -500| 4,05| 2025| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -500| -500| 4,0104| 2005,2| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -500| -500| 3,95| 1975| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -500| -500| 3,89| 1945| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|28/08/2009 | Portzamparc| Vente comptant| -500| -500| 3,89| 1945| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|27/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,73| -3,73| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|27/08/2009 | Portzamparc| Achat comptant| 500| 500| 3,7| -1850| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|27/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,77| 1131| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|27/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,73| 3,73| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|26/08/2009 | Portzamparc| Achat comptant| 38| 38| 3,6| -136,8| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|26/08/2009 | Portzamparc| Achat comptant| 200| 200| 3,65| -730| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|26/08/2009 | Portzamparc| Achat comptant| 200| 200| 3,69| -738| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|25/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,57| -3,57| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|25/08/2009 | Portzamparc| Vente comptant| -500| -500| 3,69| 1845| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|25/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,65| 1095| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|25/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,57| 3,57| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|24/08/2009 | Portzamparc| Vente comptant| -500| -500| 3,6| 1800| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|24/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,55| 1065| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|21/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,41| -3,41| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|21/08/2009 | Portzamparc| Vente comptant| -500| -500| 3,45| 1725| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|21/08/2009 | Portzamparc| Vente comptant| -63| -63| 3,49| 219,87| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|21/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,41| 3,41| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|20/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,48| -3,48| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|20/08/2009 | Portzamparc| Achat comptant| 200| 200| 3,45| -690| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|20/08/2009 | Portzamparc| Achat comptant| 300| 300| 3,41| -1023| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|20/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,48| 3,48| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|19/08/2009 | Portzamparc| Vente comptant| -500| -500| 3,55| 1775| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|18/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,45| -3,45| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|18/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,5| 1050| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|18/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,45| 3,45| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|17/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,53| -3,53| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|17/08/2009 | Portzamparc| Achat comptant| 200| 200| 3,51| -702| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|17/08/2009 | Portzamparc| Achat comptant| 260| 260| 3,44| -894,4| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|17/08/2009 | Portzamparc| Achat comptant| 300| 300| 3,49| -1047| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|17/08/2009 | Portzamparc| Achat comptant| 500| 500| 3,45| -1725| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|17/08/2009 | Portzamparc| Achat comptant| 1000| 1000| 3,46| -3460| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|17/08/2009 | Portzamparc| Vente comptant| -950| -950| 3,4784| 3304,48| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|17/08/2009 | Portzamparc| Vente comptant| -230| -230| 3,49| 802,7| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|17/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,53| 3,53| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|14/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,5| -3,5| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|14/08/2009 | Portzamparc| Achat comptant| 590| 590| 3,5618| -2101,46| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|14/08/2009 | Portzamparc| Vente comptant| -400| -400| 3,6| 1440| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|14/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,53| 1059| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|14/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,5| 3,5| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|13/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,6| -3,6| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|13/08/2009 | Portzamparc| Achat comptant| 150| 150| 3,5| -525| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|13/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,6| 3,6| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|12/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,74| -3,74| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|12/08/2009 | Portzamparc| Achat comptant| 200| 200| 3,6| -720| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|12/08/2009 | Portzamparc| Achat comptant| 200| 200| 3,65| -730| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|12/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,74| 3,74| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|11/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,48| -3,48| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|11/08/2009 | Portzamparc| Vente comptant| -350| -350| 3,65| 1277,5| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|11/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,6| 1080| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|11/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,52| 1056| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|11/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,48| 3,48| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|10/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,54| -3,54| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|10/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,54| 3,54| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|07/08/2009 | Portzamparc| Vente comptant| -100| -100| 3,55| 355| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|06/08/2009 | Portzamparc| Vente comptant| -400| -400| 3,6| 1440| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|06/08/2009 | Portzamparc| Vente comptant| -370| -370| 3,65| 1350,5| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|06/08/2009 | Portzamparc| Vente comptant| -145| -145| 3,7| 536,5| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|05/08/2009 | Portzamparc| Vente comptant| -154| -154| 3,62| 557,48| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|05/08/2009 | Portzamparc| Vente comptant| -100| -100| 3,57| 357| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|04/08/2009 | Portzamparc| Achat comptant| 1| 1| 3,55| -3,55| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|04/08/2009 | Portzamparc| Achat comptant| 150| 150| 3,51| -526,5| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|04/08/2009 | Portzamparc| Achat comptant| 200| 200| 3,48| -696| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|04/08/2009 | Portzamparc| Vente comptant| -400| -400| 3,5| 1400| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|04/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,63| 1089| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|04/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,6| 1080| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|04/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,56| 1068| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|04/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,54| 1062| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|04/08/2009 | Portzamparc| Vente comptant| -250| -250| 3,75| 937,5| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|04/08/2009 | Portzamparc| Vente comptant| -20| -20| 3,59| 71,8| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|04/08/2009 | Portzamparc| Vente comptant| -1| -1| 3,55| 3,55| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|03/08/2009 | Portzamparc| Achat comptant| 100| 100| 3,5| -350| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|03/08/2009 | Portzamparc| Vente comptant| -300| -300| 3,55| 1065| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|III. OPERATIONS REALISEES A L'EXERCICE OU A L'ECHEANCE DE PRODUITS DERIVES | | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|Date de transaction jj/mm/aaaa |Nom de l'intermédiaire| Achat / Vente| Nombre de titres| Cours de la transaction| Montant|Opération dérivée sous-jacente (1)|Commentaires|
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|(1) Préciser s'il s'agit de l'exercice de [Nbre] d'options d'achat acquises le [date] ou du débouclage d'une opération à terme dont les caractéristiques sont à préciser | | | | | | | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|31/08/2009 | Portzamparc| souscription sicav externe| 25000| 107,59| -26897,5| | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|12/08/2009 | Portzamparc| souscription sicav externe| 10000| 107,56| -10756| | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|07/08/2009 | Portzamparc| souscription sicav externe| 5000| 107,56| -5378| | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
|06/08/2009 | Portzamparc| souscription sicav externe| 4000| 107,56| -4302,4| | |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------+----------------------+-----------------------------+--------------------+----------------------------------------------------------------------------+---------------------------+----------------------------------+------------+
Copyright Hugin
The appendixes relating to the press release are available on:
http://www.hugingroup.com/documents_ir/PJ/CO/2009/158003_88_E3ZL_Decl-mens-AMF-08-2009.pdf
Information réglementée :
Type : Nouvelle information
Thème(s):
Rachat par l'émetteur de ses propres titres - Descriptif du programme de rachat
Ce communiqué de presse est diffusé par Hugin. L'émetteur est seul responsable du contenu de ce communiqué.