COMMUNIQUÉ RÉGLEMENTÉ
par SEB (EPA:SK)
Securities Repurchasing Programme Weekly Disclosure Trading in Own Shares on 20 May 2026
Ecully, 26 May 2026
Issuer : SEB S.A.
Type of securities : actions ordinaires
ISIN Code : FR0000121709
LEI Code : 969500WP61NBK098AC47
Securities repurchasing programme decided by the combined Shareholders’ Meeting on May, 12th 2026
Programme disclosed to the AMF on May,5th 2026
Stockbroker : SOCIETE GENERALE
SECURITIES REPURCHASING PROGRAMME WEEKLY DISCLOSURE TRADING IN OWN SHARES ON 20 MAY 2026
| Nom de l'émetteur | Code Instrument | Code identifiant de l'émetteur (code LEI) | Code ISIN | Jour de la transaction | Sens | Code identifiant marché | Nombre de titres | Prix pondéré moyen journalier d'acquisition (€) |
|---|---|---|---|---|---|---|---|---|
| Issuer Name | Instrument | Code LEI | Code ISIN | Code Date | Way | Exchange | Shares | Average Price (€) |
| SEB S.A. | SK.PA | 969500WP61NBK098AC47 | FR0000121709 | 20/05/2026 | B | DXE | 1 100 | 48,6246 |
| SEB S.A. | SK.PA | 969500WP61NBK098AC47 | FR0000121709 | 20/05/2026 | B | ENX | 4 900 | 48,7275 |
| TOTAL | 6 000 | 48,7087 |
| Client Name | PSI Name | PSI LEI Code | Timestamp | ISIN Code | Gross Price | Currency | Quantity | Exchange | Trade Set ID | Trade Way | Owner (Trade Entered By) | Instrument Description | Trading Venue Transaction ID | Purpose |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20260520 08:49:56.241127 +0100s | FR0000121709 | 48,7200 | EUR | 97 | ENX | 00813178227TRLO1-1 | B | remi.soubies | SEB | 2026052062977 | Employee LTI |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20260520 08:52:03.110912 +0100s | FR0000121709 | 48,9800 | EUR | 42 | ENX | 00813178610TRLO1-5 | B | nova.dsa | SEB | 2026052064513 | Employee LTI |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20260520 08:52:03.117783 +0100s | FR0000121709 | 48,9800 | EUR | 56 | ENX | 00813178611TRLO1-5 | B | nova.dsa | SEB | 2026052065281 | Employee LTI |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20260520 08:53:15.852155 +0100s | FR0000121709 | 48,7200 | EUR | 26 | DXE | 00813178899TRLO1-5 | B | nova.dsa | SEB | 250000PFK | Employee LTI |
| SEB SA | SOCIETE GENERALE | O2RNE8IBXP4R0TD8PU41 | 20260520 08:53:15.856227 +0100s | FR0000121709 | 48,7200 | EUR | 97 | ENX | 00813178900TRLO1-1 | B | remi.soubies | SEB | 2026052066817 | Employee LTI |
Report refreshed on: 20 May 2026 17:43:29 (Paris Time)