PRESS RELEASE
Paris, 4 January 2023
Half-yearly report on the SFL liquidity contract
Information disclosed pursuant to AMF decision no. 2018-01 of 2 July 2018 (Chapter II - Article 2.3) establishing an accepted market practice for liquidity contracts on shares
Half-yearly report:
At 31 December 2022, the following resources were available for transactions under the liquidity contract with Rothschild Martin Maurel:
- 4,975 shares
- €97,017.00 in cash
Over the period from 07/01/2022 to 12/31/2022, a total of:
Number of transactions | Number of shares | Transaction amount | |
executed | traded | ||
Buy | 693 | 5,297 | 434,467.16 € |
Sell | 212 | 3,015 | 250,729.30 € |
Resources available at 30 June 2022 were as follows:
- 2,693 shares
- €280,755.00 in cash
At 11 March 2019, the date on which the new liquidity contract was signed, the following resources were available:
- 2,025 shares
- €2,092,635.00 in cash
SFL - Thomas Fareng - Phone +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.com
www.fonciere-lyonnaise.com
Number of transactions executed and volume traded in 2022 second half.
Number of | Volume traded | |||||||||||||
transactions | ||||||||||||||
executed | Buy | Sell | ||||||||||||
Date | Buy | Sell | Number | Share capital | Number | Share capital | ||||||||
of shares | (€) | of shares | (€) | |||||||||||
01/07/2022 | 3 | 0 | 10 | 812,00 | 0 | 0 | ||||||||
04/07/2022 | 3 | 0 | 21 | 1 732,29 | 0 | 0 | ||||||||
05/07/2022 | 7 | 1 | 71 | 5 791,47 | 10 | 824,00 | ||||||||
06/07/2022 | 0 | 1 | 0 | 0 | 10 | 828,00 | ||||||||
07/07/2022 | 6 | 2 | 48 | 3 965,28 | 20 | 1 716,00 | ||||||||
08/07/2022 | 14 | 1 | 135 | 11 469,60 | 15 | 1 281,00 | ||||||||
11/07/2022 | 2 | 4 | 2 | 171,20 | 12 | 1 029,72 | ||||||||
12/07/2022 | 7 | 1 | 48 | 4 117,44 | 2 | 172,80 | ||||||||
13/07/2022 | 5 | 0 | 28 | 2 398,20 | 0 | 0 | ||||||||
14/07/2022 | 2 | 0 | 3 | 257,40 | 0 | 0 | ||||||||
15/07/2022 | 2 | 0 | 9 | 772,20 | 0 | 0 | ||||||||
18/07/2022 | 2 | 0 | 13 | 1 113,45 | 0 | 0 | ||||||||
19/07/2022 | 2 | 2 | 28 | 2 391,20 | 2 | 171,20 | ||||||||
22/07/2022 | 2 | 0 | 10 | 856,00 | 0 | 0 | ||||||||
25/07/2022 | 6 | 0 | 40 | 3 412,80 | 0 | 0 | ||||||||
26/07/2022 | 6 | 0 | 54 | 4 581,90 | 0 | 0 | ||||||||
27/07/2022 | 21 | 0 | 156 | 12 890,28 | 0 | 0 | ||||||||
28/07/2022 | 0 | 2 | 0 | 0 | 4 | 337,00 | ||||||||
29/07/2022 | 2 | 3 | 21 | 1 782,69 | 24 | 2 041,20 | ||||||||
07/2022 | 92 | 17 | 697 | 58 515,40 | 99 | 8 400,92 | ||||||||
01/08/2022 | 2 | 0 | 5 | 426,00 | 0 | 0 | ||||||||
02/08/2022 | 3 | 2 | 6 | 511,62 | 12 | 1 024,80 | ||||||||
03/08/2022 | 2 | 0 | 10 | 856,00 | 0 | 0 | ||||||||
04/08/2022 | 5 | 1 | 15 | 1 283,70 | 50 | 4 280,00 | ||||||||
05/08/2022 | 5 | 0 | 15 | 1 284,00 | 0 | 0 | ||||||||
08/08/2022 | 7 | 1 | 19 | 1 622,98 | 94 | 8 046,40 | ||||||||
09/08/2022 | 0 | 1 | 0 | 0 | 21 | 1 797,60 | ||||||||
10/08/2022 | 1 | 1 | 3 | 256,80 | 7 | 599,20 | ||||||||
11/08/2022 | 3 | 0 | 10 | 856,00 | 0 | 0 | ||||||||
12/08/2022 | 10 | 0 | 68 | 5 780,68 | 0 | 0 | ||||||||
15/08/2022 | 97 | 0 | 202 | 16 733,68 | 0 | 0 | ||||||||
16/08/2022 | 18 | 3 | 340 | 27 346,20 | 100 | 8 200,00 | ||||||||
17/08/2022 | 4 | 0 | 20 | 1 645,00 | 0 | 0 | ||||||||
18/08/2022 | 1 | 6 | 1 | 82,00 | 131 | 10 795,71 | ||||||||
19/08/2022 | 0 | 6 | 0 | 0 | 215 | 17 673,00 | ||||||||
22/08/2022 | 0 | 5 | 0 | 0 | 65 | 5 343,00 | ||||||||
23/08/2022 | 5 | 1 | 45 | 3 680,10 | 4 | 328,80 | ||||||||
24/08/2022 | 2 | 0 | 49 | 4 018,00 | 0 | 0 | ||||||||
25/08/2022 | 1 | 6 | 5 | 410,00 | 75 | 6 177,00 | ||||||||
26/08/2022 | 2 | 3 | 16 | 1 334,08 | 56 | 4 619,44 | ||||||||
29/08/2022 | 2 | 2 | 35 | 2 898,00 | 12 | 1 010,52 | ||||||||
SFL - Thomas Fareng - Phone +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.com
www.fonciere-lyonnaise.com
30/08/2022 | 4 | 1 | 108 | 8 892,72 | 13 | 1 073,80 |
31/08/2022 | 3 | 0 | 19 | 1 571,30 | 0 | 0 |
08/2022 | 177 | 39 | 991 | 81 488,86 | 855 | 70 969,27 |
01/09/2022 | 5 | 0 | 32 | 2 636,48 | 0 | 0 |
02/09/2022 | 3 | 1 | 22 | 1 797,40 | 19 | 1 558,00 |
05/09/2022 | 2 | 0 | 3 | 249,00 | 0 | 0 |
06/09/2022 | 2 | 0 | 16 | 1 325,92 | 0 | 0 |
07/09/2022 | 2 | 0 | 5 | 414,00 | 0 | 0 |
08/09/2022 | 3 | 6 | 23 | 1 903,02 | 54 | 4 486,32 |
09/09/2022 | 2 | 0 | 45 | 3 735,00 | 0 | 0 |
12/09/2022 | 14 | 4 | 140 | 11 569,60 | 35 | 2 891,35 |
13/09/2022 | 1 | 0 | 6 | 496,80 | 0 | 0 |
14/09/2022 | 4 | 0 | 28 | 2 310,84 | 0 | 0 |
15/09/2022 | 2 | 1 | 22 | 1 819,62 | 9 | 747,00 |
16/09/2022 | 3 | 0 | 23 | 1 897,96 | 0 | 0 |
19/09/2022 | 0 | 3 | 0 | 0 | 17 | 1 405,73 |
20/09/2022 | 1 | 1 | 1 | 85,60 | 25 | 2 080,00 |
21/09/2022 | 2 | 2 | 3 | 251,40 | 20 | 1 680,00 |
22/09/2022 | 14 | 0 | 124 | 10 248,60 | 0 | 0 |
23/09/2022 | 1 | 1 | 1 | 82,20 | 1 | 82,60 |
26/09/2022 | 4 | 0 | 19 | 1 567,12 | 0 | 0 |
28/09/2022 | 7 | 0 | 51 | 4 175,88 | 0 | 0 |
29/09/2022 | 2 | 2 | 6 | 496,80 | 25 | 2 064,00 |
30/09/2022 | 0 | 3 | 0 | 0 | 73 | 6 130,54 |
09/2022 | 74 | 24 | 570 | 47 063,24 | 278 | 23 125,54 |
03/10/2022 | 1 | 3 | 7 | 589,40 | 82 | 6 933,10 |
04/10/2022 | 19 | 3 | 256 | 21 250,56 | 8 | 677,36 |
05/10/2022 | 1 | 2 | 2 | 167,60 | 16 | 1 344,00 |
06/10/2022 | 9 | 0 | 57 | 4 772,61 | 0 | 0 |
07/10/2022 | 2 | 1 | 6 | 503,22 | 1 | 84,00 |
10/10/2022 | 1 | 0 | 3 | 252,00 | 0 | 0 |
11/10/2022 | 2 | 1 | 2 | 168,20 | 15 | 1 260,00 |
12/10/2022 | 3 | 1 | 37 | 3 115,77 | 7 | 592,20 |
13/10/2022 | 12 | 3 | 97 | 8 109,20 | 16 | 1 341,12 |
14/10/2022 | 0 | 2 | 0 | 0 | 18 | 1 494,00 |
17/10/2022 | 16 | 0 | 331 | 27 128,76 | 0 | 0 |
18/10/2022 | 10 | 1 | 81 | 6 568,29 | 25 | 2 025,00 |
19/10/2022 | 13 | 0 | 89 | 7 129,79 | 0 | 0 |
20/10/2022 | 8 | 2 | 35 | 2 802,80 | 20 | 1 614,00 |
21/10/2022 | 12 | 3 | 77 | 6 149,22 | 98 | 7 786,10 |
24/10/2022 | 20 | 1 | 121 | 9 499,71 | 1 | 79,60 |
25/10/2022 | 30 | 2 | 227 | 17 562,99 | 50 | 3 880,00 |
26/10/2022 | 2 | 3 | 22 | 1 705,00 | 62 | 4 865,14 |
27/10/2022 | 13 | 0 | 314 | 24 203,12 | 0 | 0 |
28/10/2022 | 2 | 2 | 10 | 778,00 | 75 | 5 899,50 |
31/10/2022 | 3 | 2 | 6 | 477,84 | 77 | 6 252,40 |
10/2022 | 179 | 32 | 1 780 | 142 934,08 | 571 | 46 127,52 |
01/11/2022 | 6 | 0 | 39 | 3 181,23 | 0 | 0 |
02/11/2022 | 0 | 1 | 0 | 0 | 7 | 576,80 |
SFL - Thomas Fareng - Phone +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.com
www.fonciere-lyonnaise.com
03/11/2022 | 5 | 1 | 36 | 2 954,16 | 1 | 82,60 |
04/11/2022 | 17 | 0 | 185 | 15 073,80 | 0 | 0 |
07/11/2022 | 14 | 0 | 77 | 6 183,87 | 0 | 0 |
08/11/2022 | 5 | 0 | 22 | 1 762,86 | 0 | 0 |
09/11/2022 | 10 | 27 | 86 | 6 993,52 | 386 | 32 246,44 |
10/11/2022 | 9 | 6 | 49 | 4 125,31 | 40 | 3 368,80 |
11/11/2022 | 0 | 5 | 0 | 0 | 53 | 4 458,89 |
14/11/2022 | 0 | 7 | 0 | 0 | 29 | 2 455,43 |
15/11/2022 | 5 | 2 | 37 | 3 120,21 | 87 | 7 308,00 |
16/11/2022 | 0 | 4 | 0 | 0 | 21 | 1 770,30 |
17/11/2022 | 3 | 0 | 23 | 1 933,84 | 0 | 0 |
18/11/2022 | 0 | 1 | 0 | 0 | 13 | 1 105,00 |
21/11/2022 | 3 | 4 | 15 | 1 268,40 | 16 | 1 361,12 |
22/11/2022 | 0 | 2 | 0 | 0 | 9 | 766,80 |
23/11/2022 | 3 | 0 | 23 | 1 957,99 | 0 | 0 |
24/11/2022 | 2 | 0 | 2 | 169,80 | 0 | 0 |
25/11/2022 | 7 | 1 | 67 | 5 646,09 | 13 | 1 102,40 |
28/11/2022 | 3 | 6 | 29 | 2 424,40 | 61 | 5 135,59 |
29/11/2022 | 1 | 0 | 5 | 424,00 | 0 | 0 |
30/11/2022 | 5 | 0 | 28 | 2 373,56 | 0 | 0 |
11/2022 | 98 | 67 | 723 | 59 593,04 | 736 | 61 738,17 |
01/12/2022 | 3 | 3 | 10 | 850,00 | 145 | 12 325,00 |
02/12/2022 | 0 | 2 | 0 | 0 | 37 | 3 145,00 |
05/12/2022 | 1 | 5 | 10 | 846,00 | 114 | 9 687,72 |
06/12/2022 | 4 | 1 | 26 | 2 194,40 | 10 | 850,00 |
07/12/2022 | 2 | 3 | 22 | 1 848,44 | 45 | 3 791,70 |
08/12/2022 | 3 | 0 | 23 | 1 942,81 | 0 | 0 |
09/12/2022 | 4 | 1 | 25 | 2 103,50 | 9 | 759,60 |
12/12/2022 | 2 | 2 | 13 | 1 099,67 | 23 | 1 945,80 |
13/12/2022 | 2 | 1 | 5 | 424,80 | 1 | 84,80 |
14/12/2022 | 27 | 0 | 247 | 20 505,94 | 0 | 0 |
16/12/2022 | 5 | 1 | 24 | 1 988,64 | 2 | 166,40 |
19/12/2022 | 1 | 0 | 5 | 413,00 | 0 | 0 |
20/12/2022 | 0 | 7 | 0 | 0 | 59 | 4 985,50 |
21/12/2022 | 0 | 5 | 0 | 0 | 26 | 2 203,76 |
22/12/2022 | 3 | 0 | 13 | 1 102,92 | 0 | 0 |
23/12/2022 | 6 | 0 | 43 | 3 636,08 | 0 | 0 |
27/12/2022 | 1 | 1 | 5 | 425,00 | 2 | 168,80 |
28/12/2022 | 1 | 1 | 2 | 170,00 | 3 | 253,80 |
29/12/2022 | 4 | 0 | 23 | 1 945,34 | 0 | 0 |
30/12/2022 | 4 | 0 | 40 | 3 376,00 | 0 | 0 |
12/2022 | 73 | 33 | 536 | 44 872,54 | 476 | 40 367,88 |
S2/2022 | 693 | 212 | 5 297 | 434 467,16 | 3 015 | 250 729,30 |
SFL - Thomas Fareng - Phone +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.com
www.fonciere-lyonnaise.com
About SFL
Leader in the prime segment of the Parisian commercial real estate market, Société Foncière Lyonnaise stands out for the quality of its property portfolio, which is valued at €8.4 billion and is focused on the Central Business District of Paris (#cloud.paris, Biome, Edouard VII, Washington Plaza, etc.), and for the quality of its client portfolio, which is composed of prestigious companies in the consulting, media, digital, luxury, finance and insurance sectors. As France's oldest property company, SFL demonstrates year after year an unwavering commitment to its strategy focused on creating a high value in use for users and, ultimately, substantial appraisal values for its properties.
Stock market: Euronext Paris Compartment A - Euronext Paris ISIN FR0000033409 - Bloomberg: FLY FP -
Reuters: FLYP PA
S&P rating: BBB+ stable outlook
SFL - Thomas Fareng - Phone +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.com
www.fonciere-lyonnaise.com
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SFL - Société Foncière Lyonnaise SA published this content on 04 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 January 2023 16:57:07 UTC.