BIC Group - Press Release
Clichy - 09 May 2017
Disclosure of Trading in Own Shares
from 01 to 05 May 2017
In compliance with general regulation on share buy-backs, SOCIÉTÉ BIC declares below the transactions made on its own shares from 01 to 05 May 2017:
| Date | Number of shares | Average weighted price in € | Amount in € |
| 03/05/17 | 15 000 | 105,5500 | 1 583 250,00 |
| 05/05/17 | 20 000 | 106,1500 | 2 123 000,00 |
| TOTAL | 35 000 | 105,8929 | 3 706 250,00 |
Contacts
| Investor Relations: +33 1 45 19 52 26 | Press Contacts |
| Sophie Palliez-Capian sophie.palliez@bicworld.com | Albane de La Tour d'Artaise albane.deLaTourDArtaise@bicworld.com |
| Katy Bettach Katy.bettach@bicworld.com | Priscille Reneaume: +33 1 53 70 74 70 preneaume@image7.fr |
| Isabelle de Segonzac: +33 1 53 70 74 70 isegonzac@image7.fr |
2017 Agenda (all dates to be confirmed)
| 2017 AGM | 10 May 2017 | Meeting - BIC Headquarters |
| 2nd Quarter and 1st Half 2017 results | 3 August 2017 | Conference call |
| 3rd Quarter 2017 results | 25 October 2017 | Conference call |
About BIC
BIC is a world leader in stationery, lighters, shavers and promotional products. For more than 60 years, BIC has honored the tradition of providing high-quality, affordable products to consumers everywhere. Through this unwavering dedication, BIC has become one of the most recognized brands in the world. BIC products are sold in more than 160 countries around the world. In 2016, BIC recorded net sales of 2,025.8 million euros. The Company is listed on "Euronext Paris" and is part of the SBF120, CAC Mid 60 and Family Business indexes. BIC is also part of the following Socially Responsible Investment indexes: CDP's Climate A List, CDP's Supplier Climate A List, CDP Supplier Engagement Leader Board, FTSE4Good indexes, Ethibel Sustainability Index (ESI) Excellence Europe, Euronext Vigeo - Eurozone 120, Euronext Vigeo - Europe 120, Stoxx Global ESG Leaders Index.
For more information, please visit BIC corporate web site: www.bicworld.com
| Déclaration des transactions sur actions propres réalisées du 01/05/2017 au 05/05/2017 | EXANE BNP PARIBAS | ||||||||
| Présentation agrégée par jour et par marché | |||||||||
| Nom de l'émetteur | Code Identifiant de l'émetteur | Jour de la transaction | Code identifiant de l'instrument financier | Volume total journalier (en nombre d'actions) | Prix pondéré moyen journalier d'acquisition des actions * | Marché (MIC Code) | |||
| SOCIETE BIC SA | 969500UR00DF63I0VH67 | 03/05/17 | FR0000120966 | 15 000 | 105,55 | XPAR | |||
| SOCIETE BIC SA | 969500UR00DF63I0VH67 | 05/05/17 | FR0000120966 | 20 000 | 106,15 | XPAR | |||
| * Arrondi à deux chiffres après la virgule | TOTAL | 35 000 | 105,89 | ||||||
| Détail transaction par transaction | ||||||||||||
| Nom de l'émetteur | Code Identi- fiant de l'émetteur | Nom du PSI | Code identi- fiant du PSI | Jour/heure de la trans- action (CET) | Code identi- fiant de l'instru- ment finan- cier | Prix Uni- taire | Devise | Quantité achetée | Code identi- fiant marché | Numéro de réfé- rence de la trans- action | Objectif du rachat | |
| SOCIETE BIC SA | 9695 00UR0 0DF63 I0VH67 | Exane SA | 96950 0UP76 J52A9 OXU27 | 03/05/2017 15:25:28 | FR0000 120966 | 105,55 | EUR | 15 000 | XPAR | 00134 00683 8EXPA1 | Annu- lation | |
| SOCIETE BIC SA | 9695 00UR0 0DF63 I0VH67 | Exane SA | 96950 0UP76 J52A9 OXU27 | 05/05/2017 10:44:18 | FR0000 120966 | 106,15 | EUR | 20 000 | XPAR | 00134 25024 8EXPA1 | Annu- lation | |
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