HALF-YEAR LIQUIDITY CONTRACT STATEMENT FOR EURAZEO
Paris, January 12, 2022
Under the liquidity contract entered into between Eurazeo and EXANE BNP PARIBAS, as of December 31, 2021 the following resources were included in the liquidity account :
- 31,102 shares Eurazeo
- € 8,867,230.00
- Number of executions on buy side on semester : 6,195
- Number of executions on sell side on semester : 6,452
- Traded volume on buy side on semester : 544,515 shares for € 43,705,414.00
- Traded volume on sell side on semester : 553,165 shares for € 44,310,777.00
As a reminder, the following ressources appeared on the last half year statement on June 30, 2021, on the liquidity account :
- Liquidity contract entered into between EURAZEO and Kepler Cheuvreux until May 2nd, 2021
- Number of executions on buy side from January 1, 2021 until May 2nd, 2021 : 650
- Number of executions on sell side from January 1, 2021 until May 2nd, 2021 : 669
- Traded volume on buy side from January 1, 2021 until May 2nd, 2021 : 156,331 shares for
- 9,675,470.50
- Traded volume on sell side from January 1, 2021 until May 2nd, 2021 : 167,751 shares for
- 10,507,005.01
- Liquidity contract entered into between EURAZEO and EXANE BNP PARIBAS from May 3, 2021
- 38,001 shares Eurazeo
- € 8,418,112.00
- Number of executions on buy side from May 3, 2021 until June 30, 2021 : 2,573
- Number of executions on sell side from May 3, 2021 until June 30, 2021 : 2,535
- Traded volume on buy side from May 3, 2021 until June 30, 2021 : 263,401 shares for € 18,890,431.00
- Traded volume on sell side from May 3, 2021 until June 30, 2021 : 232,792 shares for € 16,720,733.00
When the contract with EXANE BNP PARIBAS was set up on May 3, 2021 the following resources were included in the liquidity account:
- 7,392 shares Eurazeo
- € 10,598,015.00
The liquidity agreement complies with AMF Decision n° 2021-01 dated on June 22, 2021 introducing liquidity agreements on equity securities as permitted market practice.
EURAZEO
1, rue Georges Berger - 75017 Paris www.eurazeo.com
European company with an Executive Board and a Supervisory Board with a Share Capital of € 241,634,825.21 - 692 030 992 RCS
APPENDIX 1 : DETAILED TABLE OF SALES AND PURCHASE TRANSACTIONS
VIA EXANE BNP PARIBAS SERVICE PROVIDER
Buy Side | Sell Side | ||||||||||||||||||||
Number of | Number of | Traded volume in EUR | Number of | Number of | Traded volume | ||||||||||||||||
executions | shares | executions | shares | in EUR | |||||||||||||||||
Total | 6,195 | 544,515 | 43,705,414.00 | 6,452 | 553,165 | 44,310,777.00 | |||||||||||||||
01/07/2021 | 42 | 3,800 | 279,720.00 | 46 | 4,500 | 332,342.00 | |||||||||||||||
02/07/2021 | 20 | 4,212 | 314,831.00 | 15 | 2,300 | 172,049.00 | |||||||||||||||
05/07/2021 | 51 | 6,000 | 446,806.00 | 75 | 4,856 | 362,223.00 | |||||||||||||||
06/07/2021 | 50 | 5,700 | 424,423.00 | 73 | 7,150 | 534,568.00 | |||||||||||||||
07/07/2021 | 23 | 4,325 | 325,681.00 | 54 | 6,200 | 468,284.00 | |||||||||||||||
08/07/2021 | 141 | 13,450 | 1,005,728.00 | 13 | 1,500 | 113,855.00 | |||||||||||||||
09/07/2021 | - | - | - | 25 | 2,500 | 184,491.00 | |||||||||||||||
12/07/2021 | 52 | 4,431 | 326,414.00 | 56 | 6,311 | 465,677.00 | |||||||||||||||
13/07/2021 | 47 | 4,000 | 299,324.00 | 133 | 10,750 | 807,407.00 | |||||||||||||||
14/07/2021 | 58 | 4,800 | 360,871.00 | 64 | 5,200 | 391,409.00 | |||||||||||||||
15/07/2021 | 130 | 14,500 | 1 088,234.00 | 87 | 8,100 | 608,254.00 | |||||||||||||||
16/07/2021 | 7 | 1,500 | 111,372.00 | 52 | 3,000 | 223,515.00 | |||||||||||||||
19/07/2021 | 97 | 10,500 | 768,315.00 | 84 | 8,250 | 604,590.00 | |||||||||||||||
20/07/2021 | 50 | 4,118 | 298,391.00 | 99 | 10,220 | 744,317.00 | |||||||||||||||
21/07/2021 | - | - | - | 21 | 1,600 | 118,290.00 | |||||||||||||||
22/07/2021 | - | - | - | 16 | 1,671 | 127,004.00 | |||||||||||||||
23/07/2021 | 7 | 1,041 | 79,917.00 | 19 | 1,500 | 115,189.00 | |||||||||||||||
26/07/2021 | 66 | 4,900 | 376,603.00 | 53 | 5,300 | 407,955.00 | |||||||||||||||
27/07/2021 | 73 | 7,175 | 552,733.00 | 72 | 6,175 | 475,983.00 | |||||||||||||||
28/07/2021 | - | - | - | 82 | 6,070 | 485,951.00 | |||||||||||||||
29/07/2021 | 26 | 2,156 | 176,301.00 | 26 | 2,156 | 176,435.00 | |||||||||||||||
30/07/2021 | 18 | 2,100 | 171,145.00 | 37 | 2,100 | 171,600.00 | |||||||||||||||
02/08/2021 | - | - | - | 16 | 2,000 | 166,680.00 | |||||||||||||||
03/08/2021 | 55 | 2,290 | 193,600.00 | 34 | 2,290 | 194,277.00 | |||||||||||||||
04/08/2021 | 11 | 800 | 68,800.00 | 17 | 1,400 | 120,890.00 | |||||||||||||||
05/08/2021 | 103 | 10,230 | 887,486.00 | 182 | 11,450 | 994,956.00 | |||||||||||||||
06/08/2021 | 74 | 9,400 | 815,532.00 | 91 | 9,400 | 816,435.00 | |||||||||||||||
09/08/2021 | 131 | 9,500 | 825,931.00 | 13 | 1,125 | 98,728.00 | |||||||||||||||
10/08/2021 | 8 | 1,000 | 86,977.00 | 170 | 10,000 | 870,460.00 | |||||||||||||||
11/08/2021 | 66 | 4,850 | 424,170.00 | 53 | 5,050 | 442,085.00 | |||||||||||||||
12/08/2021 | 72 | 5,750 | 504,475.00 | 12 | 5,750 | 504,563.00 | |||||||||||||||
13/08/2021 | 46 | 2,396 | 211,250.00 | 35 | 2,675 | 236,005.00 | |||||||||||||||
16/08/2021 | 45 | 5,750 | 504,687.00 | 81 | 5,750 | 505,747.00 | |||||||||||||||
17/08/2021 | 81 | 5,750 | 502,556.00 | 46 | 5,750 | 503,619.00 | |||||||||||||||
EURAZEO
1, rue Georges Berger - 75017 Paris www.eurazeo.com
European company with an Executive Board and a Supervisory Board with a Share Capital of € 241,634,825.21 - 692 030 992 RCS
2 / 5
Buy Side | Sell Side | |||||||||||||||
Number of | Number of | Traded volume in EUR | Number of | Number of | Traded volume | |||||||||||
executions | shares | shares | in EUR | |||||||||||||
executions | ||||||||||||||||
Total | 6,195 | 544,515 | 43,705,414.00 | 6,452 | 553,165 | 44,310,777.00 | ||||||||||
18/08/2021 | 9 | 1,028 | 90,171.00 | 16 | 1,028 | 90,478.00 | ||||||||||
19/08/2021 | 126 | 8,000 | 695,425.00 | 12 | 952 | 82,967.00 | ||||||||||
20/08/2021 | 53 | 3,500 | 300,815.00 | 56 | 3,700 | 319,130.00 | ||||||||||
23/08/2021 | 10 | 784 | 67,934.00 | 68 | 3,848 | 337,300.00 | ||||||||||
24/08/2021 | 36 | 2,502 | 216,947.00 | 23 | 784 | 68,365.00 | ||||||||||
25/08/2021 | 52 | 3,500 | 302,175.00 | 12 | 436 | 37,732.00 | ||||||||||
26/08/2021 | 26 | 1,615 | 138,936.00 | 51 | 3,978 | 344,267.00 | ||||||||||
27/08/2021 | 5 | 124 | 10,757.00 | 25 | 1,114 | 97,244.00 | ||||||||||
30/08/2021 | 75 | 5,750 | 500,450.00 | 49 | 2,249 | 196,828.00 | ||||||||||
31/08/2021 | 12 | 816 | 70,756.00 | 46 | 2,849 | 248,421.00 | ||||||||||
01/09/2021 | - | - | - | 54 | 2,431 | 213,388.00 | ||||||||||
02/09/2021 | 46 | 2,250 | 197,300.00 | 7 | 1,250 | 110,150.00 | ||||||||||
03/09/2021 | 53 | 3,750 | 326,847.00 | - | - | - | ||||||||||
06/09/2021 | 5 | 400 | 34,635.00 | 13 | 2,006 | 174,594.00 | ||||||||||
07/09/2021 | 66 | 4,700 | 408,356.00 | 108 | 5,200 | 452,198.00 | ||||||||||
08/09/2021 | 132 | 9,300 | 801,195.00 | 154 | 8,300 | 715,409.00 | ||||||||||
09/09/2021 | 113 | 8,799 | 745,514.00 | 140 | 9,551 | 811,059.00 | ||||||||||
10/09/2021 | 125 | 8,716 | 745,097.00 | 20 | 1,690 | 145,507.00 | ||||||||||
13/09/2021 | 56 | 4,500 | 380,094.00 | 90 | 5,500 | 466,087.00 | ||||||||||
14/09/2021 | 73 | 4,800 | 402,582.00 | 83 | 4,800 | 403,150.00 | ||||||||||
15/09/2021 | 71 | 8,735 | 725,495.00 | 96 | 8,091 | 672,944.00 | ||||||||||
16/09/2021 | 23 | 1,250 | 104,550.00 | 13 | 4,000 | 335,200.00 | ||||||||||
17/09/2021 | 91 | 6,082 | 509,048.00 | 26 | 2,965 | 249,278.00 | ||||||||||
20/09/2021 | 61 | 4,000 | 328,662.00 | 33 | 4,000 | 328,800.00 | ||||||||||
21/09/2021 | - | - | - | 21 | 4,750 | 396,075.00 | ||||||||||
22/09/2021 | 82 | 6,400 | 535,919.00 | 65 | 4,550 | 381,805.00 | ||||||||||
23/09/2021 | 63 | 7,250 | 612,913.00 | 58 | 7,250 | 615,932.00 | ||||||||||
24/09/2021 | 103 | 7,750 | 649,713.00 | 4 | 500 | 42,350.00 | ||||||||||
27/09/2021 | 35 | 2,685 | 220,809.00 | 37 | 2,910 | 240,399.00 | ||||||||||
28/09/2021 | 84 | 8,000 | 654,525.00 | - | - | - | ||||||||||
29/09/2021 | 8 | 265 | 21,523.00 | 38 | 6,521 | 532,910.00 | ||||||||||
30/09/2021 | 28 | 2,100 | 171,338.00 | 52 | 3,600 | 294,995.00 | ||||||||||
01/10/2021 | 61 | 6,400 | 511,195.00 | 101 | 6,400 | 512,020.00 | ||||||||||
04/10/2021 | 36 | 3,501 | 280,395.00 | 205 | 13,375 | 1,074,782.00 | ||||||||||
05/10/2021 | 8 | 1,347 | 108,520.00 | 26 | 5,350 | 433,414.00 | ||||||||||
06/10/2021 | 71 | 5,250 | 422,786.00 | 53 | 5,000 | 402,838.00 | ||||||||||
07/10/2021 | - | - | - | 42 | 4,750 | 387,450.00 | ||||||||||
08/10/2021 | 51 | 4,595 | 377,706.00 | 48 | 3,595 | 296,383.00 | ||||||||||
EURAZEO
1, rue Georges Berger - 75017 Paris www.eurazeo.com
European company with an Executive Board and a Supervisory Board with a Share Capital of € 241,634,825.21 - 692 030 992 RCS
3 / 5
Buy side | Sell Side | ||||||||||||||||||
Achats | Number of | Number of | Traded volume in EUR | Number of | Traded volume | ||||||||||||||
Nombre de | Number of | ||||||||||||||||||
exécutions | shares | shares | in EUR | ||||||||||||||||
transactions | exécutions | ||||||||||||||||||
Total | 6,195 | 544,515 | 43,705,414.00 | 6,452 | 553,165 | 44,310,777.00 | |||||||||||||
11/10/2021 | 69 | 5,000 | 409,413.00 | 77 | 5,607 | 460,058.00 | |||||||||||||
12/10/2021 | 108 | 6,650 | 544,412.00 | 128 | 6,900 | 565,688.00 | |||||||||||||
13/10/2021 | 85 | 7,800 | 645,533.00 | 91 | 7,801 | 646,345.00 | |||||||||||||
14/10/2021 | 69 | 5,119 | 429,651.00 | 39 | 5,119 | 430,024.00 | |||||||||||||
15/10/2021 | 36 | 4,000 | 334,200.00 | 2 | 500 | 42,050.00 | |||||||||||||
18/10/2021 | 58 | 6,260 | 512,131.00 | 88 | 6,260 | 513,149.00 | |||||||||||||
19/10/2021 | 19 | 1,952 | 159,433.00 | 36 | 2,452 | 200,763.00 | |||||||||||||
20/10/2021 | 57 | 4,615 | 377,401.00 | 37 | 4,057 | 332,307.00 | |||||||||||||
21/10/2021 | 120 | 9,650 | 784,321.00 | 117 | 9,650 | 785,063.00 | |||||||||||||
22/10/2021 | 87 | 6,000 | 489,460.00 | 59 | 6,000 | 489,995.00 | |||||||||||||
25/10/2021 | 4 | 500 | 40,688.00 | 10 | 500 | 40,825.00 | |||||||||||||
26/10/2021 | 154 | 11,873 | 969,131.00 | 163 | 12,500 | 1,020,729.00 | |||||||||||||
27/10/2021 | 59 | 6,909 | 562,619.00 | 33 | 2,794 | 228,334.00 | |||||||||||||
28/10/2021 | 71 | 6,700 | 541,891.00 | 60 | 6,700 | 542,106.00 | |||||||||||||
29/10/2021 | 37 | 3,500 | 283,425.00 | 44 | 3,508 | 284,431.00 | |||||||||||||
01/11/2021 | 25 | 2,000 | 161,900.00 | 22 | 2,000 | 162,000.00 | |||||||||||||
02/11/2021 | 45 | 7,000 | 566,178.00 | 72 | 11,000 | 892,260.00 | |||||||||||||
03/11/2021 | 97 | 8,790 | 712,140.00 | 11 | 605 | 49,429.00 | |||||||||||||
04/11/2021 | 28 | 2,500 | 198,469.00 | 58 | 3,000 | 238,500.00 | |||||||||||||
05/11/2021 | 8 | 875 | 69,600.00 | 16 | 1,000 | 79,656.00 | |||||||||||||
08/11/2021 | 10 | 1,114 | 88,606.00 | 15 | 1,864 | 148,337.00 | |||||||||||||
09/11/2021 | 76 | 8,474 | 668,413.00 | 4 | 670 | 53,741.00 | |||||||||||||
10/11/2021 | 96 | 5,000 | 383,280.00 | 53 | 5,250 | 403,018.00 | |||||||||||||
11/11/2021 | 20 | 2,250 | 173,813.00 | 45 | 6,250 | 487,738.00 | |||||||||||||
12/11/2021 | 42 | 2,750 | 216,600.00 | 28 | 2,750 | 217,188.00 | |||||||||||||
15/11/2021 | 32 | 3,537 | 278,812.00 | 53 | 4,000 | 315,642.00 | |||||||||||||
16/11/2021 | 35 | 3,529 | 279,451.00 | 42 | 2,529 | 200,568.00 | |||||||||||||
17/11/2021 | 42 | 3,104 | 244,978.00 | 47 | 2,792 | 220,528.00 | |||||||||||||
18/11/2021 | 72 | 6,043 | 475,431.00 | 14 | 1,099 | 86,886.00 | |||||||||||||
19/11/2021 | - | - | - | 27 | 3,750 | 295,750.00 | |||||||||||||
22/11/2021 | 37 | 6,000 | 467,400.00 | 43 | 3,972 | 309,910.00 | |||||||||||||
23/11/2021 | 23 | 4,000 | 306,488.00 | 22 | 2,750 | 211,088.00 | |||||||||||||
24/11/2021 | 34 | 2,598 | 196,299.00 | 43 | 2,598 | 196,652.00 | |||||||||||||
25/11/2021 | 56 | 6,025 | 456,074.00 | 85 | 6,750 | 511,565.00 | |||||||||||||
26/11/2021 | 50 | 7,509 | 553,443.00 | 114 | 6,509 | 480,142.00 | |||||||||||||
29/11/2021 | 32 | 5,500 | 406,564.00 | 64 | 6,500 | 480,940.00 | |||||||||||||
30/11/2021 | 50 | 7,325 | 532,414.00 | 75 | 7,325 | 532,805.00 | |||||||||||||
01/12/2021 | 14 | 2,500 | 180,937.00 | 42 | 2,500 | 181,365.00 | |||||||||||||
02/12/2021 | - | - | - | 19 | 4,000 | 294,475.00 |
EURAZEO
1, rue Georges Berger - 75017 Paris www.eurazeo.com
European company with an Executive Board and a Supervisory Board with a Share Capital of € 241,634,825.21 - 692 030 992 RCS
4 / 5
Buy Side | Sell Side | |||||||||||||||||||
Number of | Number of | Traded volume in EUR | Number of | Number of | Traded volume | |||||||||||||||
transactions | exécutions | shares | exécutions | shares | in EUR | |||||||||||||||
Total | 6,195 | 544,515 | 43,705,414.00 | 6,452 | 553,165 | 44,310,777.00 | ||||||||||||||
03/12/2021 | 31 | 3,950 | 291,340.00 | 4 | 222 | 16,389.00 | ||||||||||||||
06/12/2021 | 23 | 1,875 | 135,975.00 | 21 | 1,875 | 136,318.00 | ||||||||||||||
07/12/2021 | 20 | 1,754 | 129,027.00 | 30 | 4,962 | 366,384.00 | ||||||||||||||
08/12/2021 | 83 | 5,242 | 390,998.00 | 48 | 5,742 | 428,722.00 | ||||||||||||||
09/12/2021 | 14 | 2,500 | 186,263.00 | 32 | 3,500 | 261,088.00 | ||||||||||||||
10/12/2021 | 50 | 2,619 | 194,484.00 | 23 | 2,381 | 177,226.00 | ||||||||||||||
13/12/2021 | 26 | 2,500 | 183,688.00 | 3 | 250 | 18,575.00 | ||||||||||||||
14/12/2021 | 43 | 4,875 | 359,081.00 | 62 | 6,500 | 479,524.00 | ||||||||||||||
15/12/2021 | 69 | 5,860 | 426,610.00 | 20 | 2,050 | 149,251.00 | ||||||||||||||
16/12/2021 | 8 | 750 | 55,026.00 | 54 | 4,000 | 294,575.00 | ||||||||||||||
17/12/2021 | 54 | 4,200 | 305,687.00 | 62 | 4,200 | 306,210.00 | ||||||||||||||
20/12/2021 | 25 | 1,750 | 125,712.00 | 19 | 1,750 | 126,775.00 | ||||||||||||||
21/12/2021 | 7 | 1,000 | 73,840.00 | 12 | 1,750 | 129,650.00 | ||||||||||||||
22/12/2021 | 14 | 1,430 | 106,113.00 | 11 | 1,430 | 106,433.00 | ||||||||||||||
23/12/2021 | 41 | 3,960 | 295,676.00 | 37 | 3,960 | 296,680.00 | ||||||||||||||
24/12/2021 | 9 | 333 | 24,900.00 | 7 | 1,750 | 131,188.00 | ||||||||||||||
27/12/2021 | 20 | 1,759 | 132,123.00 | 30 | 6,480 | 489,104.00 | ||||||||||||||
28/12/2021 | 15 | 725 | 55,172.00 | 13 | 3,750 | 287,700.00 | ||||||||||||||
29/12/2021 | 49 | 3,500 | 268,188.00 | 22 | 1,615 | 123,865.00 | ||||||||||||||
30/12/2021 | 26 | 1,364 | 104,008.00 | 17 | 1,364 | 104,230.00 | ||||||||||||||
31/12/2021 | 12 | 750 | 57,150.00 | 30 | 2,501 | 191,164.00 |
EURAZEO
1, rue Georges Berger - 75017 Paris www.eurazeo.com
European company with an Executive Board and a Supervisory Board with a Share Capital of € 241,634,825.21 - 692 030 992 RCS
5 / 5
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Eurazeo SA published this content on 12 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 January 2022 16:55:03 UTC.