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Press release concerning shares purchased from March 22, 2021 to April 9, 2021 inclusive
ソース: Nasdaq GlobeNewswire / 09 4 2021 13:50:29 America/New_York
Buyback of 596,000 shares
Press release concerning shares purchased from March 22, 2021 to April 9, 2021 inclusive under the terms of Article 5 of European Regulation no.596/2014
Paris – April 9, 2021 – Ubisoft Entertainment SA appointed Exane BNP Paribas to conduct two share buyback mandates for a total of 596,000 shares.
Between March 22, 2021 and April 9, 2021, Ubisoft Entertainment SA acquired 596,000 shares at an average price of €65.8 for a total amount of €39.2m which can be allocated to the stock-based compensation program or could be cancelled, as per the regulations in force.
The mandates assigned to Exane BNP Paribas have been fully executed.
The transactions of the week of April 6 to April 9 are detailed in the appendix of this press release.
Contacts
Investor Relations
Jean-Benoît Roquette
SVP Investor Relations
+33 1 48 18 52 39
Jean-benoit.roquette@ubisoft.comPress Relations
Michael Burk
Sr. Director, Corporate Public Relations
+33 1 48 18 24 03
Michael.burk@ubisoft.com
Alexandre Enjalbert
Senior Investor Relations Manager
+33 1 48 18 50 78
Alexandre.enjalbert@ubisoft.com
About Ubisoft
Ubisoft is a leading creator, publisher and distributor of interactive entertainment and services, with a rich portfolio of world-renowned brands, including Assassin’s Creed®, Far Cry®, For Honor®, Just Dance®, Watch Dogs®, Tom Clancy’s video game series including Ghost Recon®, Rainbow Six® and The Division®. The teams throughout Ubisoft’s worldwide network of studios and business offices are committed to delivering original and memorable gaming experiences across all popular platforms, including consoles, mobile phones, tablets and PCs. For the 2019-20 fiscal year, Ubisoft generated net bookings of €1,534 million. To learn more, please visit: www.ubisoftgroup.com.
© 2021 Ubisoft Entertainment. All Rights Reserved. Ubisoft and the Ubisoft logo are registered trademarks in the US and/or other countries.
Statement of transactions in own shares from Avril 6, 2021 to Avril 9, 2021 EXANE BNP PARIBAS Aggregated presentation by day and by market Name of issuer Identification code of issuer (Legal Entity Identifier) Day of transaction Identification code of financial instrument Aggregated daily volume (in number of shares) Daily weighted average price of the purchased shares * Marché (MIC Code) Number of Transactions UBISOFT ENTERTAINMENT 06/04/21 FR0000054470 15,474 66.43 CEUX 302 UBISOFT ENTERTAINMENT 06/04/21 FR0000054470 5,261 66.06 TQEX 93 UBISOFT ENTERTAINMENT 06/04/21 FR0000054470 56,765 66.54 XPAR 701 UBISOFT ENTERTAINMENT 07/04/21 FR0000054470 21,609 66.78 CEUX 297 UBISOFT ENTERTAINMENT 07/04/21 FR0000054470 5,284 66.79 TQEX 113 UBISOFT ENTERTAINMENT 07/04/21 FR0000054470 50,607 66.79 XPAR 617 UBISOFT ENTERTAINMENT 08/04/21 FR0000054470 20,511 67.37 CEUX 357 UBISOFT ENTERTAINMENT 08/04/21 FR0000054470 5,646 67.23 TQEX 100 UBISOFT ENTERTAINMENT 08/04/21 FR0000054470 51,343 67.33 XPAR 711 UBISOFT ENTERTAINMENT 09/04/21 FR0000054470 17,558 67.93 CEUX 263 UBISOFT ENTERTAINMENT 09/04/21 FR0000054470 5,684 67.93 TQEX 115 UBISOFT ENTERTAINMENT 09/04/21 FR0000054470 54,258 67.88 XPAR 625 * Arrondi à deux chiffres après la virgule TOTAL 310,000 67.12 Details per transaction Name of issuer Identification code issuer (Legal Entity Identifier) Name of Investment Services Provider Identification code of Investment Services Provider Day/time of transaction (CET) Identification code of financial instrument Price per transaction Currency Acquired volume Market (MIC Code) Reference number of transaction Purpose of buy back UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:02:03 FR0000054470 66.24 EUR 163 XPAR 00260957054EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:02:25 FR0000054470 66.16 EUR 194 XPAR 00260957282EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:04:18 FR0000054470 66.10 EUR 328 CEUX 00260957966EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:06:06 FR0000054470 65.90 EUR 148 XPAR 00260958572EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:06:29 FR0000054470 66.08 EUR 83 CEUX 00260958704EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:06:29 FR0000054470 66.08 EUR 289 XPAR 00260958705EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:08:17 FR0000054470 66.06 EUR 73 CEUX 00260959189EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:08:20 FR0000054470 66.06 EUR 64 XPAR 00260959193EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:08:20 FR0000054470 66.06 EUR 24 XPAR 00260959194EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:08:20 FR0000054470 66.06 EUR 232 XPAR 00260959195EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:08:20 FR0000054470 66.06 EUR 111 XPAR 00260959196EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:10:04 FR0000054470 66.02 EUR 141 XPAR 00260959634EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:10:21 FR0000054470 66.04 EUR 3 CEUX 00260959718EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:10:25 FR0000054470 66.08 EUR 63 CEUX 00260959729EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:10:25 FR0000054470 66.08 EUR 26 CEUX 00260959730EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:10:25 FR0000054470 66.08 EUR 141 XPAR 00260959731EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:10:25 FR0000054470 66.08 EUR 135 XPAR 00260959732EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:12:06 FR0000054470 66.00 EUR 177 XPAR 00260960081EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:13:20 FR0000054470 65.90 EUR 3 CEUX 00260960395EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:13:20 FR0000054470 65.90 EUR 2 TQEX 00260960394EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:13:20 FR0000054470 65.90 EUR 80 XPAR 00260960396EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:13:20 FR0000054470 65.90 EUR 29 XPAR 00260960397EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:13:20 FR0000054470 65.90 EUR 90 XPAR 00260960398EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:13:20 FR0000054470 65.90 EUR 28 XPAR 00260960399EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:14:20 FR0000054470 65.80 EUR 167 XPAR 00260960651EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:14:20 FR0000054470 65.80 EUR 8 XPAR 00260960653EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:15:24 FR0000054470 65.76 EUR 101 CEUX 00260960922EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:15:24 FR0000054470 65.76 EUR 339 XPAR 00260960923EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:17:25 FR0000054470 65.82 EUR 40 CEUX 00260961377EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:17:25 FR0000054470 65.82 EUR 306 CEUX 00260961378EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:17:25 FR0000054470 65.82 EUR 102 TQEX 00260961376EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:19:23 FR0000054470 65.70 EUR 2 CEUX 00260961888EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:19:23 FR0000054470 65.70 EUR 90 XPAR 00260961889EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:19:23 FR0000054470 65.70 EUR 46 XPAR 00260961890EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:19:23 FR0000054470 65.70 EUR 80 XPAR 00260961891EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:19:23 FR0000054470 65.70 EUR 2 XPAR 00260961892EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:20:23 FR0000054470 65.72 EUR 90 XPAR 00260962167EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:20:23 FR0000054470 65.72 EUR 48 XPAR 00260962168EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:21:05 FR0000054470 65.60 EUR 73 XPAR 00260962401EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:21:05 FR0000054470 65.60 EUR 70 XPAR 00260962402EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:21:24 FR0000054470 65.60 EUR 3 XPAR 00260962497EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:21:24 FR0000054470 65.60 EUR 57 XPAR 00260962498EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:21:24 FR0000054470 65.60 EUR 46 XPAR 00260962499EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:22:27 FR0000054470 65.56 EUR 90 XPAR 00260962927EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:22:36 FR0000054470 65.62 EUR 64 XPAR 00260962968EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:22:36 FR0000054470 65.62 EUR 49 XPAR 00260962970EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:22:36 FR0000054470 65.62 EUR 49 XPAR 00260962971EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:22:36 FR0000054470 65.62 EUR 15 XPAR 00260962972EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:22:36 FR0000054470 65.62 EUR 97 XPAR 00260962973EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:22:36 FR0000054470 65.62 EUR 129 XPAR 00260962974EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:24:06 FR0000054470 65.56 EUR 129 XPAR 00260963331EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:24:28 FR0000054470 65.58 EUR 36 TQEX 00260963476EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:25:06 FR0000054470 65.58 EUR 285 TQEX 00260963704EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:26:26 FR0000054470 65.60 EUR 56 TQEX 00260964153EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:26:26 FR0000054470 65.60 EUR 35 TQEX 00260964154EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:26:30 FR0000054470 65.60 EUR 26 TQEX 00260964184EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:26:30 FR0000054470 65.60 EUR 282 TQEX 00260964185EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:28:33 FR0000054470 65.60 EUR 14 TQEX 00260964744EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:28:33 FR0000054470 65.60 EUR 166 TQEX 00260964745EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:28:33 FR0000054470 65.60 EUR 22 TQEX 00260964746EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:28:33 FR0000054470 65.60 EUR 183 TQEX 00260964747EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:29:29 FR0000054470 65.50 EUR 144 XPAR 00260965017EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:31:32 FR0000054470 65.48 EUR 88 CEUX 00260965666EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:31:32 FR0000054470 65.48 EUR 62 CEUX 00260965667EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:31:33 FR0000054470 65.50 EUR 287 XPAR 00260965676EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:33:07 FR0000054470 65.48 EUR 113 XPAR 00260966191EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:33:07 FR0000054470 65.48 EUR 33 XPAR 00260966192EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:35:27 FR0000054470 65.58 EUR 32 TQEX 00260966808EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:35:29 FR0000054470 65.58 EUR 20 CEUX 00260966834EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:35:29 FR0000054470 65.58 EUR 289 CEUX 00260966836EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:35:29 FR0000054470 65.58 EUR 46 TQEX 00260966833EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:35:29 FR0000054470 65.58 EUR 65 TQEX 00260966835EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:36:31 FR0000054470 65.56 EUR 168 XPAR 00260967199EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:36:31 FR0000054470 65.56 EUR 17 XPAR 00260967200EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:38:05 FR0000054470 65.62 EUR 54 TQEX 00260967774EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:38:08 FR0000054470 65.62 EUR 85 CEUX 00260967784EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:38:08 FR0000054470 65.62 EUR 232 XPAR 00260967785EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:39:33 FR0000054470 65.62 EUR 33 CEUX 00260968104EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:39:33 FR0000054470 65.62 EUR 90 XPAR 00260968105EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:39:33 FR0000054470 65.62 EUR 50 XPAR 00260968106EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:39:33 FR0000054470 65.62 EUR 16 XPAR 00260968107EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:41:37 FR0000054470 65.64 EUR 155 CEUX 00260968532EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:41:37 FR0000054470 65.64 EUR 36 XPAR 00260968533EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:41:37 FR0000054470 65.64 EUR 341 XPAR 00260968534EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:43:46 FR0000054470 65.76 EUR 80 XPAR 00260969060EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:44:36 FR0000054470 65.86 EUR 271 XPAR 00260969272EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:44:36 FR0000054470 65.86 EUR 102 XPAR 00260969273EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:45:54 FR0000054470 65.84 EUR 53 XPAR 00260969632EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:46:40 FR0000054470 65.92 EUR 222 CEUX 00260969781EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:46:40 FR0000054470 65.92 EUR 99 CEUX 00260969782EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:48:41 FR0000054470 65.92 EUR 90 XPAR 00260970265EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:48:41 FR0000054470 65.92 EUR 80 XPAR 00260970266EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:48:41 FR0000054470 65.92 EUR 30 XPAR 00260970267EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:49:08 FR0000054470 65.94 EUR 122 CEUX 00260970395EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:50:42 FR0000054470 65.98 EUR 55 CEUX 00260970789EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:50:42 FR0000054470 65.98 EUR 25 CEUX 00260970790EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:50:42 FR0000054470 65.98 EUR 243 XPAR 00260970791EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:52:40 FR0000054470 66.02 EUR 144 XPAR 00260971225EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:53:48 FR0000054470 66.04 EUR 347 CEUX 00260971475EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:55:38 FR0000054470 65.92 EUR 117 XPAR 00260971826EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:56:42 FR0000054470 65.88 EUR 90 XPAR 00260972051EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:56:42 FR0000054470 65.88 EUR 174 XPAR 00260972052EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:56:42 FR0000054470 65.88 EUR 17 XPAR 00260972053EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:56:58 FR0000054470 65.86 EUR 72 XPAR 00260972091EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:58:15 FR0000054470 65.86 EUR 143 XPAR 00260972464EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 09:58:42 FR0000054470 65.82 EUR 19 XPAR 00260972597EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:00:43 FR0000054470 65.76 EUR 127 XPAR 00260972885EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:00:48 FR0000054470 65.72 EUR 90 XPAR 00260972895EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:00:48 FR0000054470 65.72 EUR 162 XPAR 00260972896EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:00:48 FR0000054470 65.72 EUR 30 XPAR 00260972897EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:00:48 FR0000054470 65.72 EUR 50 XPAR 00260972898EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:02:45 FR0000054470 65.74 EUR 90 XPAR 00260973212EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:02:45 FR0000054470 65.74 EUR 50 XPAR 00260973213EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:02:45 FR0000054470 65.74 EUR 50 XPAR 00260973214EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:02:45 FR0000054470 65.74 EUR 8 XPAR 00260973215EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:04:06 FR0000054470 65.82 EUR 90 XPAR 00260973518EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:04:06 FR0000054470 65.82 EUR 50 XPAR 00260973519EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:04:06 FR0000054470 65.82 EUR 50 XPAR 00260973520EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:04:06 FR0000054470 65.82 EUR 29 XPAR 00260973521EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:04:54 FR0000054470 65.84 EUR 76 CEUX 00260973637EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:04:54 FR0000054470 65.84 EUR 200 XPAR 00260973636EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:04:54 FR0000054470 65.84 EUR 43 XPAR 00260973638EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:08:36 FR0000054470 65.90 EUR 481 TQEX 00260974407EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:12:55 FR0000054470 66.00 EUR 142 XPAR 00260975333EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:13:05 FR0000054470 66.02 EUR 77 CEUX 00260975357EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:13:05 FR0000054470 66.02 EUR 544 CEUX 00260975358EXPA1 UBISOFT ENTERTAINMENT Exane SA 969500UP76J52A9OXU27 06/04/2021 10:15:02 FR0000054470 65.98 EUR 56 XPAR 00260975691EXPA1 UBISOFT 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