FACEPHI BIOMETRIA, S.A. Edificio Marsamar Calle Mexico 20 Alicante (Spain) www.facephi.com
Alicante, 10th July 2023
Report on the implementation of the liquidity contract of
FacePhi for the second half of 2021
In accordance with the provisions of the Financial Markets Authority (AMF) nº 2021-01 of 22 June 2021 renewing the introduction of liquidity contracts on equity securities as an accepted market practice, FACEPHI BIOMETRIA, S.A., an Euronext Growth Paris listed and traded firm (ticker: ALPHI) informs the public of the results of the implementation of the liquidity contract entered into with TSAF - Tradition Securities And Futures - for the first half of the year 2023.
The following means were included in the account as of 31/12/2022:
- 2,570 shares
- 135,736.82 €
In the first half of the year 2023, the liquidity contract negotiated:
BUY | SELL | ||||||||
Number of Shares | 6'975 | 5'375 | |||||||
Number of transactions | 25 | 18 | |||||||
Amount | 18'856.92 € | 14'659.55 € | |||||||
Transaction for each day | |||||||||
Date | Company | B/S | Quantity | Unit price | Total amount in € | ||||
in € | |||||||||
04/01/2023 | FACEPHI BIOMETRIA SA | S | 100 | 2,7000 | 270,00 | ||||
05/01/2023 | FACEPHI BIOMETRIA SA | S | 225 | 2,8578 | 643,01 | ||||
09/01/2023 | FACEPHI BIOMETRIA SA | B | 200 | 2,8500 | 570,00 | ||||
18/01/2023 | FACEPHI BIOMETRIA SA | B | 150 | 2,8667 | 430,01 | ||||
19/01/2023 | FACEPHI BIOMETRIA SA | S | 100 | 2,9000 | 290,00 | ||||
20/01/2023 | FACEPHI BIOMETRIA SA | S | 50 | 3,0500 | 152,50 | ||||
25/01/2023 | FACEPHI BIOMETRIA SA | B | 100 | 3,0500 | 305,00 | ||||
01/02/2023 | FACEPHI BIOMETRIA SA | S | 2 | 3,2000 | 6,40 | ||||
03/02/2023 | FACEPHI BIOMETRIA SA | S | 48 | 3,3000 | 158,40 | ||||
07/02/2023 | FACEPHI BIOMETRIA SA | S | 20 | 3,4100 | 68,20 | ||||
10/02/2023 | FACEPHI BIOMETRIA SA | B | 150 | 3,2667 | 490,01 | ||||
10/02/2023 | FACEPHI BIOMETRIA SA | S | 1 | 3,4100 | 3,41 | ||||
14/02/2023 | FACEPHI BIOMETRIA SA | B | 110 | 3,0545 | 336,00 | ||||
15/02/2023 | FACEPHI BIOMETRIA SA | S | 100 | 3,0400 | 304,00 | ||||
16/02/2023 | FACEPHI BIOMETRIA SA | B | 20 | 3,0000 | 60,00 | ||||
17/02/2023 | FACEPHI BIOMETRIA SA | S | 100 | 3,0800 | 308,00 | ||||
20/02/2023 | FACEPHI BIOMETRIA SA | S | 100 | 3,1000 | 310,00 | ||||
22/02/2023 | FACEPHI BIOMETRIA SA | B | 100 | 3,0900 | 309,00 | ||||
24/02/2023 | FACEPHI BIOMETRIA SA | B | 270 | 2,9852 | 806,00 |
27/02/2023 | FACEPHI BIOMETRIA SA | B | 55 | 2,8500 | 156,75 |
28/02/2023 | FACEPHI BIOMETRIA SA | B | 45 | 2,8500 | 128,25 |
10/03/2023 | FACEPHI BIOMETRIA SA | B | 100 | 2,6000 | 260,00 |
13/03/2023 | FACEPHI BIOMETRIA SA | B | 100 | 2,5725 | 257,25 |
14/03/2023 | FACEPHI BIOMETRIA SA | S | 1 275 | 2,6816 | 3 419,04 |
15/03/2023 | FACEPHI BIOMETRIA SA | B | 300 | 2,6600 | 798,00 |
16/03/2023 | FACEPHI BIOMETRIA SA | B | 1 300 | 2,6400 | 3 432,00 |
17/03/2023 | FACEPHI BIOMETRIA SA | S | 296 | 2,7000 | 799,20 |
21/03/2023 | FACEPHI BIOMETRIA SA | S | 155 | 2,8000 | 434,00 |
23/03/2023 | FACEPHI BIOMETRIA SA | B | 155 | 2,7500 | 426,25 |
27/03/2023 | FACEPHI BIOMETRIA SA | B | 45 | 2,7000 | 121,50 |
03/04/2023 | FACEPHI BIOMETRIA SA | B | 1 696 | 2,5907 | 4 393,83 |
03/04/2023 | FACEPHI BIOMETRIA SA | S | 1 696 | 2,6205 | 4 444,37 |
18/04/2023 | FACEPHI BIOMETRIA SA | S | 993 | 2,7261 | 2 707,02 |
25/04/2023 | FACEPHI BIOMETRIA SA | S | 15 | 3,0000 | 45,00 |
26/04/2023 | FACEPHI BIOMETRIA SA | S | 99 | 3,0000 | 297,00 |
02/05/2023 | FACEPHI BIOMETRIA SA | B | 99 | 2,9000 | 287,10 |
08/05/2023 | FACEPHI BIOMETRIA SA | B | 1 148 | 2,7049 | 3 105,23 |
11/05/2023 | FACEPHI BIOMETRIA SA | B | 192 | 2,6800 | 514,56 |
12/05/2023 | FACEPHI BIOMETRIA SA | B | 450 | 2,6200 | 1 179,00 |
01/06/2023 | FACEPHI BIOMETRIA SA | B | 130 | 2,6015 | 338,20 |
12/06/2023 | FACEPHI BIOMETRIA SA | B | 45 | 2,5500 | 114,75 |
14/06/2023 | FACEPHI BIOMETRIA SA | B | 2 | 2,5500 | 5,10 |
26/06/2023 | FACEPHI BIOMETRIA SA | B | 13 | 2,5500 | 33,15 |
We remain at your disposal for any clarifications you may require,
Ramón Villot:rvillot@facephi.com
Sofía Ortega:sortega@facephi.com
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FacePhi Biometria SA published this content on 10 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 July 2023 15:05:05 UTC.