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 second half of 2019:

  • Resources available on December 31, 2019: 330 000 shares and € 2 724 183.30
  • Number of executions on buy side during the semester: 1 541
  • Number of executions on sell side during the semester: 1 330
  • Traded volume on buy side during the semester: 766 768 shares for € 15 543 576.92
  • Traded volume on sell side during the semester: 556 768 shares for € 11 291 097.19

As a reminder the implementation of the liquidity contract for the first half-year of 2019 was as follows:

  • Resources available on June 30, 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

• On October 7, 2008, date of signature of the liquidity contract, the resources available were 0 share and € 20 000 000, the amount allocated to the contract being then reduced to € 10 000 000 as from March 1, 2014;

• LAGARDERE SCA and KEPLER CHEUVREUX signed on April 3, 2019 an amendment to the liquidity contract, applicable as from January 1, 2019, in order to reflect changes in and to comply with regulations and notably the AMF Decision.

• On January 2, 2020, LAGARDERE SCA made an additional contribution of € 2,776,986 to the liquidity contract entrusted to KEPLER CHEUVREUX.

Aggregated data for each trading day of the second 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

1,541

766,768

15,543,576.92

1,330

556,768

11,291,097.19

01/07/2019

3

1,500

34,140.00

1

1,000

23,000.00

03/07/2019

3

1,000

22,820.00

1

500

11,520.00

04/07/2019

-

-

-

8

5,000

115,500.00

05/07/2019

7

2,000

45,500.00

-

-

-

08/07/2019

4

500

11,260.00

1

375

8,587.50

09/07/2019

5

1,500

33,630.00

-

-

-

10/07/2019

6

1,500

33,450.00

1

75

1,681.50

11/07/2019

4

1,000

22,360.00

2

425

9,528.50

12/07/2019

3

1,000

22,300.00

10

2,672

60,387.20

15/07/2019

13

1,000

22,600.00

3

953

21,575.92

16/07/2019

8

1,000

22,600.00

-

-

-

17/07/2019

7

1,500

33,750.00

-

-

-

18/07/2019

11

7,500

166,350.00

-

-

-

19/07/2019

54

35,032

775,258.16

4

1,032

22,931.04

22/07/2019

92

18,172

400,147.44

1

2,172

47,870.88

23/07/2019

-

-

-

54

12,500

277,750.00

24/07/2019

10

7,000

153,930.00

21

6,980

154,327.80

25/07/2019

5

1,000

21,990.00

32

7,041

155,958.15

26/07/2019

99

38,075

826,989.00

19

9,554

212,958.66

29/07/2019

103

39,543

851,360.79

1

500

10,880.00

30/07/2019

92

40,559

847,277.51

-

-

-

31/07/2019

89

42,898

881,553.90

-

-

-

01/08/2019

68

29,706

603,922.98

-

-

-

02/08/2019

49

16,294

325,065.30

-

-

-

05/08/2019

24

10,226

201,043.16

-

-

-

06/08/2019

22

6,274

122,656.70

7

2,000

39,500.00

07/08/2019

17

8,000

155,360.00

10

5,000

98,000.00

08/08/2019

-

-

-

16

2,029

39,666.95

09/08/2019

15

7,000

135,100.00

6

971

19,031.60

12/08/2019

3

2,000

38,360.00

3

1,000

19,350.00

13/08/2019

21

7,000

132,790.00

6

4,000

76,520.00

14/08/2019

19

7,000

132,300.00

-

-

-

15/08/2019

8

4,000

74,720.00

6

3,000

56,400.00

16/08/2019

-

-

-

29

12,000

229,560.00

19/08/2019

-

-

-

29

6,109

119,308.77

20/08/2019

13

4,079

79,214.18

-

-

-

21/08/2019

2

1,000

19,450.00

10

4,000

78,240.00

22/08/2019

3

1,000

19,500.00

2

1,000

19,650.00

23/08/2019

5

2,084

40,471.28

-

-

-

26/08/2019

9

3,916

75,461.32

7

1,770

34,355.70

27/08/2019

33

11,000

210,100.00

26

10,200

197,574.00

28/08/2019

8

2,000

38,800.00

3

2,000

39,160.00

29/08/2019

-

-

-

3

4,000

78,360.00

30/08/2019

13

3,000

58,320.00

-

-

-

02/09/2019

20

6,750

130,477.50

-

-

-

03/09/2019

8

4,500

85,095.00

-

-

-

04/09/2019

1

1,291

24,593.55

2

291

5,587.20

05/09/2019

2

1,000

19,000.00

10

7,250

139,707.50

06/09/2019

-

-

-

7

4,000

77,920.00

09/09/2019

3

2,000

39,960.00

68

31,000

619,380.00

10/09/2019

-

-

-

64

42,000

865,200.00

11/9/2019

33

10,743

218,405.19

 

1

76

1,580.80

12/9/2019

-

-

-

 

25

19,109

396,320.66

13/09/2019

-

-

-

 

29

12,558

262,713.36

16/09/2019

3

1,000

20,700.00

 

1

1,000

20,960.00

17/09/2019

-

-

-

 

2

8

168

18/09/2019

2

1,000

20,800.00

 

2

1,992

41,732.40

19/09/2019

18

4,000

83,960.00

 

3

1,000

21,000.00

20/09/2019

2

4,000

84,000.00

 

107

18,500

394,975.00

23/09/2019

9

3,000

62,340.00

 

-

-

-

24/09/2019

24

7,500

154,500.00

 

-

-

-

25/09/2019

7

2,000

40,560.00

 

4

1,000

20,380.00

26/09/2019

15

9,500

192,470.00

 

-

-

-

27/09/2019

23

17,500

353,325.00

 

-

-

-

30/09/2019

3

713

14,374.08

 

23

5,713

116,145.29

1/10/2019

-

-

-

 

19

5,500

112,585.00

2/10/2019

35

25,173

500,690.97

 

2

673

13,634.98

3/10/2019

26

12,892

256,421.88

 

17

5,392

108,055.68

4/10/2019

19

57,000

1,123,470.00

 

-

-

-

7/10/2019

-

-

-

 

90

28,500

563,160.00

8/10/2019

10

3,500

68,775.00

 

5

3,500

68,985.00

9/10/2019

5

1,000

19,700.00

 

12

5,500

109,285.00

10/10/2019

-

-

-

 

43

20,500

409,180.00

11/10/2019

11

1,000

19,970.00

 

56

21,000

423,570.00

14/10/2019

8

2,000

39,500.00

 

-

-

-

15/10/2019

-

-

-

 

25

7,000

142,520.00

16/10/2019

19

10,000

200,800.00

 

-

-

-

17/10/2019

4

10,000

199,700.00

 

1

1,000

20,100.00

18/10/2019

2

1,000

19,700.00

 

-

-

-

21/10/2019

-

-

-

 

3

2,000

40,480.00

23/10/2019

-

-

-

 

2

5,500

112,310.00

28/10/2019

2

1,000

20,300.00

 

-

-

-

29/10/2019

-

-

-

 

9

1,692

34,889.04

30/10/2019

3

1,118

22,796.02

 

2

308

6,363.28

31/10/2019

12

6,382

128,086.74

 

-

-

-

1/11/2019

-

-

-

 

20

3,000

60,600.00

4/11/2019

10

2,333

47,103.27

 

-

-

-

5/11/2019

-

-

-

 

2

1,000

20,400.00

6/11/2019

64

45,000

879,300.00

 

-

-

-

7/11/2019

-

-

-

 

59

37,333

756,739.91

8/11/2019

-

-

-

 

12

5,000

103,500.00

11/11/2019

-

-

-

 

78

25,000

523,000.00

12/11/2019

1

100

2,096.00

 

6

1,000

21,000.00

13/11/2019

1

1,000

20,520.00

 

-

-

-

14/11/2019

-

-

-

 

17

12,500

260,000.00

18/11/2019

7

3,000

61,230.00

 

-

-

-

19/11/2019

7

3,000

60,330.00

 

-

-

-

20/11/2019

8

6,000

120,000.00

 

-

-

-

21/11/2019

6

12,500

249,750.00

 

-

-

-

25/11/2019

5

3,500

69,790.00

 

-

-

-

26/11/2019

13

7,400

146,816.00

 

-

-

-

27/11/2019

4

5,000

98,700.00

 

4

1,000

19,760.00

3/12/2019

31

20,000

385,800.00

 

-

-

-

4/12/2019

3

1,000

19,420.00

 

13

8,000

155,520.00

5/12/2019

5

160

3,102.40

 

-

-

-

6/12/2019

-

-

-

 

23

10,160

200,152.00

9/12/2019

1

1,000

19,600.00

 

3

1,000

19,850.00

10/12/2019

6

5,000

98,000.00

 

8

 

5,000

 

98,750.00

11/12/2019

2

5,000

98,500.00

 

27

15,000

300,000.00

13/12/2019

-

-

-

14

11,000

221,650.00

16/12/2019

-

-

-

2

355

7,149.70

17/12/2019

23

10,000

195,800.00

7

5,000

98,200.00

18/12/2019

7

11,000

211,640.00

-

-

-

19/12/2019

38

37,500

713,250.00

2

11,500

218,615.00

20/12/2019

20

9,855

186,456.60

7

15,500

294,655.00

23/12/2019

-

-

-

55

19,781

381,179.87

24/12/2019

-

-

-

12

4,000

78,400.00

27/12/2019

-

-

-

3

1,219

23,953.35

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, January 9th, 2020

Contacts

Lagardère SCA

Contacts

Lagardère SCA