Half-Year Liquidity Contract Statement for VEOLIA ENVIRONNEMENT

PARIS--()--Regulatory News:

Under the liquidity contract entered into between VEOLIA ENVIRONNEMENT (Paris:VIE) and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st, 2019:

- 10,000 shares

- € 3,954,182.32

- Number of executions on buy side on semester: 870

- Number of executions on sell side on semester: 887

- Traded volume on buy side on semester: 446,923 shares for € 9,925,163.60

- Traded volume on sell side on semester: 444,923 shares for € 10,052,954.81

As a reminder:

• the following resources appeared on the last half year statement on June 30, 2019 on the liquidity account:

- 8,000 shares

- € 3,830,659.71

- Number of executions on buy side on semester: 20

- Number of executions on sell side on semester: 24

- Traded volume on buy side on semester: 15,000 shares for € 318,845.00

- Traded volume on sell side on semester: 7,000 shares for € 150,047.50

• the following resources appeared on the liquidity account when the activity started:

- 0 shares

- € 4,000,000.00

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.

 

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

870

446,923

9,925,163.60

887

444,923

10,052,954.81

01/07/2019

1

1,000

21,400.00

3

1,000

21,550.00

02/07/2019

-

-

-

2

1,000

21,770.00

03/07/2019

-

-

-

3

1,000

22,220.00

05/07/2019

2

500

11,030.00

2

500

11,175.00

08/07/2019

1

1,000

22,050.00

5

1,500

33,300.00

09/07/2019

-

-

-

1

1,000

22,300.00

10/07/2019

-

-

-

1

250

5,612.50

11/07/2019

-

-

-

2

500

11,300.00

15/07/2019

2

1,000

22,400.00

1

500

11,295.00

16/07/2019

2

1,000

22,500.00

5

1,750

39,445.00

17/07/2019

-

-

-

2

500

11,375.00

18/07/2019

-

-

-

1

500

11,395.00

19/07/2019

-

-

-

1

500

11,495.00

23/07/2019

5

1,500

34,035.00

1

500

11,415.00

24/07/2019

40

20,000

448,200.00

15

4,500

101,340.00

25/07/2019

-

-

-

16

6,500

147,680.00

26/07/2019

-

-

-

5

2,000

45,720.00

29/07/2019

-

-

-

4

2,000

46,360.00

30/07/2019

16

5,500

124,520.00

-

-

-

31/07/2019

14

3,000

67,590.00

2

500

11,415.00

01/08/2019

138

69,000

1,531,800.00

92

35,000

779,100.00

02/08/2019

23

6,800

151,096.00

14

6,000

134,280.00

05/08/2019

29

32,500

710,125.00

-

-

-

06/08/2019

11

5,000

107,650.00

3

1,000

21,750.00

07/08/2019

4

3,000

65,250.00

7

3,000

65,550.00

08/08/2019

3

2,000

43,760.00

17

7,000

153,720.00

09/08/2019

4

2,000

43,960.00

3

2,000

44,260.00

12/08/2019

5

4,000

87,680.00

4

2,000

44,260.00

13/08/2019

3

1,000

21,800.00

10

5,000

110,250.00

14/08/2019

33

14,700

318,990.00

-

-

-

15/08/2019

7

4,000

86,760.00

16

9,000

196,380.00

16/08/2019

4

3,000

65,850.00

6

5,000

110,250.00

19/08/2019

6

3,000

65,730.00

7

3,000

66,390.00

20/08/2019

12

5,000

108,750.00

-

-

-

21/08/2019

-

-

-

3

2,000

43,660.00

22/08/2019

12

4,000

86,680.00

-

-

-

23/08/2019

5

2,000

43,260.00

5

2,000

43,560.00

26/08/2019

20

8,142

175,297.26

8

2,641

56,887.14

27/08/2019

26

19,000

405,650.00

36

14,501

312,496.55

28/08/2019

10

5,000

107,500.00

7

5,000

108,050.00

29/08/2019

5

3,500

75,355.00

1

1,000

21,700.00

30/08/2019

-

-

-

2

2,500

54,250.00

02/09/2019

-

-

-

24

15,000

328,800.00

03/09/2019

4

2,500

54,500.00

-

-

-

04/09/2019

-

-

-

54

42,500

960,500.00

05/09/2019

74

25,000

561,750.00

12

5,000

114,200.00

06/09/2019

12

12,500

276,375.00

6

2,500

55,600.00

09/09/2019

21

10,000

219,800.00

3

1,000

22,320.00

10/09/2019

10

10,000

217,800.00

2

2,500

54,725.00

11/09/2019

49

25,000

538,000.00

-

-

-

12/09/2019

-

-

-

38

21,500

470,420.00

 

13/09/2019

3

2,500

                 53,875.00                             -

-

-

16/09/2019

-

-

-

 

8

3,500

77,105.00

17/09/2019

1

1,000

21,750.00

-

-

-

18/09/2019

-

-

-

28

16,000

356,480.00

19/09/2019

-

-

-

4

10,000

225,900.00

20/09/2019

-

-

-

41

24,000

542,640.00

24/09/2019

-

-

-

25

10,000

227,700.00

25/09/2019

3

2,500

56,025.00

1

500

11,260.00

26/09/2019

-

-

-

15

10,000

229,100.00

27/09/2019

-

-

-

6

7,000

160,930.00

30/09/2019

-

-

-

9

2,000

46,440.00

01/10/2019

1

500

11,500.00

3

1,000

23,270.00

02/10/2019

30

27,500

618,200.00

-

-

-

03/10/2019

3

2,500

55,375.00

4

2,000

44,840.00

04/10/2019

-

-

-

3

1,000

22,500.00

09/10/2019

-

-

-

3

2,000

45,540.00

10/10/2019

-

-

-

5

3,000

68,490.00

11/10/2019

-

-

-

2

2,500

57,475.00

16/10/2019

-

-

-

18

5,000

116,750.00

17/10/2019

2

3,500

80,710.00

-

-

-

18/10/2019

7

2,000

46,000.00

2

1,000

23,050.00

21/10/2019

4

1,000

22,930.00

-

-

-

23/10/2019

5

1,000

22,890.00

-

-

-

28/10/2019

4

3,613

82,448.66

11

4,000

91,720.00

29/10/2019

17

7,040

160,371.20

13

6,000

137,280.00

30/10/2019

5

4,000

91,800.00

15

8,000

184,640.00

31/10/2019

3

2,000

46,460.00

25

12,500

292,500.00

01/11/2019

12

2,000

46,880.00

4

1,176

27,800.64

04/11/2019

4

3,000

69,900.00

2

1,477

34,532.26

05/11/2019

10

8,500

195,840.00

-

-

-

06/11/2019

6

2,000

45,760.00

4

1,000

23,190.00

07/11/2019

21

10,500

238,455.00

6

2,000

46,820.00

11/11/2019

2

1,000

22,770.00

-

-

-

12/11/2019

5

3,000

67,890.00

4

2,000

45,700.00

13/11/2019

-

-

-

1

2,000

45,960.00

14/11/2019

-

-

-

1

1,000

22,930.00

18/11/2019

-

-

-

5

2,000

46,080.00

19/11/2019

14

5,000

114,200.00

1

1,000

23,250.00

20/11/2019

1

1,000

22,780.00

-

-

-

21/11/2019

6

1,500

34,200.00

-

-

-

25/11/2019

-

-

-

6

1,000

22,970.00

26/11/2019

-

-

-

4

2,000

46,180.00

27/11/2019

-

-

-

1

2,500

58,100.00

28/11/2019

-

-

-

6

2,000

46,540.00

29/11/2019

6

1,000

23,200.00

-

-

-

02/12/2019

31

13,000

296,530.00

-

-

-

03/12/2019

12

4,000

90,720.00

-

-

-

04/12/2019

4

2,628

59,550.48

12

5,128

116,610.72

05/12/2019

-

-

-

1

1,000

22,830.00

06/12/2019

-

-

-

11

5,500

126,225.00

09/12/2019

-

-

-

2

2,000

46,360.00

10/12/2019

4

1,000

22,920.00

34

10,000

231,400.00

11/12/2019

-

-

-

23

16,000

374,240.00

12/12/2019

11

5,000

115,600.00

-

-

-

13/12/2019

-

-

-

4

3,500

81,795.00

16/12/2019

-

-

-

3

5,500

129,250.00

17/12/2019

-

-

-

20

5,000

118,700.00

18/12/2019

-

-

-

8

2,500

59,300.00

19/12/2019

-

-

-

6

2,000

47,620.00

20/12/2019

-

-

-

7

3,500

83,475.00

27/12/2019

-

-

-

10

4,500

107,865.00

30/12/2019

14

2,000

47,620.00

8

2,500

60,100.00

31/12/2019

6

4,000

95,120.00

-

-

-

VEOLIA ENVIRONNEMENT

Public Limited Company with a Board of Directors
(société anonyme à conseil d'administration)
with a share capital of €2,836,332,695
Registered office: 21, rue La Boétie – 75008 PARIS – FRANCE
Correspondence address: 30, rue Madeleine Vionnet - 93300 AUBERVILLIERS - FRANCE
403 210 032 R.C.S. on the Paris Trade and Companies Register

Contacts

VEOLIA ENVIRONNEMENT

Release Summary

Half-year liquidity contract statement for VEOLIA ENVIRONNEMENT

Contacts

VEOLIA ENVIRONNEMENT