Half-year Liquidity Contract Statement for LAGARDERE SCA

PARIS--()--Regulatory News:

In accordance with the provisions of the French Financial Markets Authority's decision n° 2018-01 of 2 July 2018 establishing liquidity contracts as an accepted market practice (the "AMF Decision"), LAGARDERE SCA (Paris:MMB) informs the public of the implementation of the liquidity contract entered into with KEPLER CHEUVREUX, for the first half of 2019:

  • Resources available on 30 June 2019: 120 000 shares and € 6 981 203,13
  • Number of executions on buy side during the semester: 633
  • Number of executions on sell side during the semester: 987
  • Traded volume on buy side during the semester: 320 706 shares for € 7 273 963,88
  • Traded volume on sell side during the semester: 433 206 shares for € 10 166 123,45

As a reminder:

  • at the time of the last half-year assessment on 31 December 2018, the resources available were 232 500 shares and € 4 096 064,47;
  • on 7 October 2008, date of signature of the liquidity contract, the resources available were 0 shares and € 20 000 000, the amount allocated to the contract being then reduced to € 10 000 000 as from 1 March 2014;
  • LAGARDERE SCA and KEPLER CHEUVREUX signed on 3 April 2019 an amendment to the liquidity contract, applicable as from 1 January 2019, in order to reflect changes in and to comply with regulations and notably the AMF Decision.

Aggregated data for each trading day of the first half of 2019.

 

Buy Side

 

Sell Side

Number of executions

Number of shares

Traded volume in EUR

Number of executions

Number of shares

Traded volume in EUR

Total

633

320,706

7,273,963.88

987

433,206

10,166,123.45

02/01/2019

9

6,000

129,720.00

4

2,500

54,375.00

03/01/2019

-

-

-

6

2,500

55,000.00

07/01/2019

44

18,832

407,147.84

9

3,832

83,346.00

08/01/2019

-

-

-

20

5,000

110,450.00

09/01/2019

-

-

-

25

18,500

417,915.00

10/01/2019

2

1,000

22,500.00

-

-

-

11/01/2019

-

-

-

2

1,000

22,710.00

14/01/2019

-

-

-

8

2,366

53,944.80

15/01/2019

33

18,000

403,020.00

1

634

14,505.92

16/01/2019

2

300

6,711.00

-

-

-

17/01/2019

13

5,202

116,056.62

-

-

-

18/01/2019

-

-

-

30

20,502

469,700.82

23/01/2019

3

2,500

56,900.00

-

-

-

25/01/2019

-

-

-

32

18,500

435,675.00

28/01/2019

24

13,000

300,040.00

2

1,000

23,580.00

29/01/2019

17

10,000

229,700.00

-

-

-

30/01/2019

2

1,000

22,970.00

-

-

-

31/01/2019

13

2,500

57,075.00

-

-

-

01/02/2019

-

-

-

30

9,500

222,110.00

04/02/2019

2

1,000

23,100.00

-

-

-

05/02/2019

-

-

-

5

6,000

139,740.00

07/02/2019

28

22,500

509,175.00

-

-

-

08/02/2019

7

5,000

112,050.00

-

-

-

11/02/2019

3

2,500

55,550.00

-

-

-

12/02/2019

-

-

-

2

1,000

22,410.00

13/02/2019

-

-

-

1

1,000

22,600.00

14/02/2019

-

-

-

3

1,000

22,650.00

19/02/2019

3

2,500

56,250.00

-

-

-

20/02/2019

-

-

-

12

6,500

148,785.00

21/02/2019

-

-

-

2

3,000

68,850.00

25/02/2019

4

500

11,300.00

-

-

-

26/02/2019

4

2,500

56,250.00

-

-

-

27/02/2019

2

2,500

55,500.00

-

-

-

28/02/2019

-

-

-

10

5,000

114,000.00

01/03/2019

-

-

-

21

10,500

241,815.00

04/03/2019

1

1,000

23,150.00

4

2,500

58,125.00

05/03/2019

15

9,500

218,500.00

-

-

-

06/03/2019

3

3,500

79,835.00

-

-

-

07/03/2019

8

5,570

126,327.60

7

3,500

79,485.00

08/03/2019

14

3,946

89,100.68

11

5,000

113,500.00

11/03/2019

-

-

-

3

2,000

45,760.00

12/03/2019

-

-

-

1

1,000

22,950.00

13/03/2019

15

9,984

227,335.68

-

-

-

14/03/2019

-

-

-

86

59,500

1,421,455.00

15/03/2019

10

7,500

180,975.00

30

7,500

185,025.00

18/03/2019

5

10,000

239,200.00

-

-

-

19/03/2019

12

3,000

71,550.00

26

8,000

192,880.00

20/03/2019

2

1,000

24,000.00

4

1,000

24,010.00

21/03/2019

15

5,000

117,600.00

-

-

-

22/03/2019

13

15,000

343,800.00

3

998

23,153.60

25/03/2019

73

20,000

450,000.00

-

-

-

26/03/2019

19

13,000

292,370.00

 

31

17,485

394,986.15

27/03/2019

15

3,482

79,006.58

 

39

7,499

170,602.25

28/03/2019

20

5,566

125,068.02

7

4,000

90,560.00

29/03/2019

11

4,000

91,360.00

21

10,066

230,410.74

01/04/2019

-

-

-

7

2,000

46,540.00

02/04/2019

5

1,000

23,200.00

1

1,000

23,280.00

03/04/2019

-

-

-

19

6,000

141,360.00

04/04/2019

-

-

-

3

1,000

23,500.00

05/04/2019

-

-

-

14

5,000

118,150.00

08/04/2019

5

1,500

35,280.00

2

500

11,800.00

09/04/2019

-

-

-

18

6,500

153,595.00

10/04/2019

-

-

-

28

14,500

345,390.00

11/04/2019

-

-

-

6

1,000

23,840.00

12/04/2019

-

-

-

7

1,000

23,940.00

15/04/2019

4

1,000

23,990.00

-

-

-

16/04/2019

1

169

4,123.60

77

29,969

731,842.98

17/04/2019

-

-

-

60

19,700

488,166.00

18/04/2019

-

-

-

80

23,500

585,620.00

24/04/2019

10

6,500

160,290.00

-

-

-

25/04/2019

4

3,500

84,945.00

3

1,000

24,500.00

26/04/2019

2

1,000

24,200.00

5

3,500

85,225.00

16/05/2019

3

2,000

44,520.00

-

-

-

17/05/2019

7

1,632

36,230.40

2

132

2,939.64

20/05/2019

11

7,000

153,790.00

-

-

-

21/05/2019

2

2,000

43,520.00

-

-

-

22/05/2019

7

6,000

130,020.00

-

-

-

23/05/2019

1

2,000

43,000.00

-

-

-

24/05/2019

1

1,500

32,190.00

-

-

-

27/05/2019

5

3,500

75,635.00

-

-

-

28/05/2019

3

5,000

107,650.00

1

500

10,850.00

29/05/2019

-

-

-

4

2,000

43,380.00

31/05/2019

3

1,000

21,480.00

10

3,000

65,580.00

03/06/2019

-

-

-

7

3,000

66,750.00

04/06/2019

-

-

-

3

2,500

56,900.00

05/06/2019

-

-

-

5

2,000

45,880.00

06/06/2019

1

23

527.16

6

23

530.38

07/06/2019

6

1,000

23,000.00

1

977

22,529.62

10/06/2019

10

3,000

69,000.00

-

-

-

11/06/2019

4

5,000

115,000.00

7

2,000

46,320.00

12/06/2019

9

2,000

46,000.00

1

250

5,800.00

13/06/2019

-

-

-

31

26,773

631,575.07

14/06/2019

1

2,500

57,900.00

-

-

-

18/06/2019

6

5,000

115,000.00

3

2,500

58,775.00

21/06/2019

12

2,500

57,400.00

-

-

-

24/06/2019

5

2,000

45,820.00

-

-

-

25/06/2019

5

3,000

67,680.00

-

-

-

26/06/2019

11

6,410

142,430.20

15

7,000

155,750.00

27/06/2019

15

2,590

57,368.50

32

8,244

185,737.32

28/06/2019

8

1,000

22,580.00

31

6,256

143,012.16

LAGARDERE SCA
French partnership limited by shares with a capital of € 799 913 044.60
Registered office : 4 rue de Presbourg à Paris 16ème (75)
320 366 446 R.C.S. on the Paris Trade and Companies Register

Contacts

Lagardère SCA

Contacts

Lagardère SCA