18.07.2023 18:00:00
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IPSEN - Buy-back programme - Art 5 of MAR - Week 28 - 2023
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 * | Market (MIC Code) |
Ipsen | 549300M6SGDPB4Z94P11 | 10/07/2023 | FR0010259150 | 511 | 108.65 | AQEU |
IPSEN | 549300M6SGDPB4Z94P11 | 10/07/2023 | FR0010259150 | 2,536 | 108.53 | CEUX |
IPSEN | 549300M6SGDPB4Z94P11 | 10/07/2023 | FR0010259150 | 507 | 108.55 | TQEX |
IPSEN | 549300M6SGDPB4Z94P11 | 10/07/2023 | FR0010259150 | 5,255 | 108.55 | XPAR |
IPSEN | 549300M6SGDPB4Z94P11 | 11/07/2023 | FR0010259150 | 878 | 109.08 | AQEU |
IPSEN | 549300M6SGDPB4Z94P11 | 11/07/2023 | FR0010259150 | 1,402 | 108.94 | CEUX |
IPSEN | 549300M6SGDPB4Z94P11 | 11/07/2023 | FR0010259150 | 633 | 108.97 | TQEX |
IPSEN | 549300M6SGDPB4Z94P11 | 11/07/2023 | FR0010259150 | 5,387 | 109.00 | XPAR |
IPSEN | 549300M6SGDPB4Z94P11 | 12/07/2023 | FR0010259150 | 666 | 108.65 | AQEU |
IPSEN | 549300M6SGDPB4Z94P11 | 12/07/2023 | FR0010259150 | 1,451 | 108.65 | CEUX |
IPSEN | 549300M6SGDPB4Z94P11 | 12/07/2023 | FR0010259150 | 782 | 108.68 | TQEX |
IPSEN | 549300M6SGDPB4Z94P11 | 12/07/2023 | FR0010259150 | 3,640 | 108.63 | XPAR |
IPSEN | 549300M6SGDPB4Z94P11 | 13/07/2023 | FR0010259150 | 145 | 110.02 | CEUX |
IPSEN | 549300M6SGDPB4Z94P11 | 13/07/2023 | FR0010259150 | 790 | 110.02 | XPAR |
IPSEN | 549300M6SGDPB4Z94P11 | 14/07/2023 | FR0010259150 | 235 | 110.67 | AQEU |
IPSEN | 549300M6SGDPB4Z94P11 | 14/07/2023 | FR0010259150 | 242 | 110.46 | CEUX |
IPSEN | 549300M6SGDPB4Z94P11 | 14/07/2023 | FR0010259150 | 65 | 110.58 | TQEX |
IPSEN | 549300M6SGDPB4Z94P11 | 14/07/2023 | FR0010259150 | 1,358 | 110.48 | XPAR |
* Two-digit rounding after the decimal | TOTAL | 26,483 | 108.91 |
Attachment
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