PARIS--(BUSINESS WIRE)--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 2020:
- Resources available on June 30th, 2020: 456,000 shares € 3,727,246.01
- Number of executions on buy side on semester: 1,356
- Number of executions on sell side on semester: 1,217
- Traded volume on buy side on semester: 901,751 shares for € 14,267,909.04
- Traded volume on sell side on semester: 775,751 shares for € 12,499,175.66
------------------------------------------------------------
As a reminder the implementation of the liquidity contract for the second half-year of 2019 was as follows:
- Resources available on December 31st, 2019: 330,000 shares and € 7,724,183.30
- Number of executions on buy side on semester: 1,541
- Number of executions on sell side on semester: 1,330
- Traded volume on buy side on semester: 766,768 shares for € 15,543,576.92
- Traded volume on sell side on semester: 556,768 shares for € 11,291,097.19
------------------------------------------------------------
• 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.
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Aggregated data for each trading day of the first half of 2020.
|
Buy Side |
Sell Side |
|||||
Number of
|
Number of
|
Traded volume
|
Number of
|
Number of
|
Traded volume
|
||
Total |
1,356 |
901,751 |
14,267,909.04 |
1,217 |
775,751 |
12,499,175.66 |
|
02/01/2020 |
- |
- |
- |
2 |
1,000 |
19,740.00 |
|
03/01/2020 |
6 |
4,000 |
77,400.00 |
- |
- |
- |
|
06/01/2020 |
32 |
25,500 |
485,265.00 |
29 |
7,675 |
146,976.25 |
|
07/01/2020 |
- |
- |
- |
19 |
5,050 |
97,364.00 |
|
08/01/2020 |
41 |
18,417 |
348,449.64 |
10 |
2,684 |
51,210.72 |
|
09/01/2020 |
- |
- |
- |
21 |
6,508 |
125,213.92 |
|
10/01/2020 |
72 |
46,000 |
870,780.00 |
1 |
35 |
673.75 |
|
13/01/2020 |
103 |
29,432 |
557,442.08 |
46 |
15,397 |
293,312.85 |
|
14/01/2020 |
25 |
10,763 |
204,389.37 |
33 |
10,555 |
200,967.20 |
|
15/01/2020 |
49 |
15,597 |
295,095.24 |
10 |
2,477 |
47,285.93 |
|
16/01/2020 |
16 |
1,000 |
19,000.00 |
77 |
36,828 |
705,992.76 |
|
17/01/2020 |
- |
- |
- |
43 |
27,500 |
534,325.00 |
|
20/01/2020 |
2 |
1,000 |
19,050.00 |
9 |
6,050 |
116,644.00 |
|
21/01/2020 |
36 |
21,000 |
399,210.00 |
3 |
1,000 |
19,150.00 |
|
22/01/2020 |
98 |
49,000 |
917,770.00 |
2 |
38 |
725.80 |
|
23/01/2020 |
19 |
6,000 |
111,060.00 |
53 |
15,827 |
297,547.60 |
|
24/01/2020 |
13 |
11,439 |
213,794.91 |
57 |
25,524 |
480,872.16 |
|
27/01/2020 |
117 |
47,500 |
856,425.00 |
- |
- |
- |
|
29/01/2020 |
11 |
25,000 |
438,000.00 |
- |
- |
- |
|
30/01/2020 |
42 |
20,000 |
347,000.00 |
- |
- |
- |
|
31/01/2020 |
16 |
30,000 |
515,400.00 |
10 |
3,000 |
52,080.00 |
|
03/02/2020 |
7 |
12,000 |
204,960.00 |
- |
- |
- |
|
04/02/2020 |
- |
- |
- |
12 |
3,500 |
60,200.00 |
|
05/02/2020 |
- |
- |
- |
32 |
55,500 |
991,230.00 |
|
06/02/2020 |
- |
- |
- |
74 |
42,500 |
772,650.00 |
|
12/02/2020 |
- |
- |
- |
13 |
7,000 |
130,060.00 |
|
13/02/2020 |
1 |
2,500 |
45,750.00 |
- |
- |
- |
|
14/02/2020 |
- |
- |
- |
14 |
5,000 |
92,000.00 |
|
18/02/2020 |
8 |
4,000 |
73,160.00 |
- |
- |
- |
|
20/02/2020 |
2 |
1,000 |
18,330.00 |
- |
- |
- |
|
24/02/2020 |
22 |
22,000 |
394,240.00 |
10 |
6,500 |
116,740.00 |
|
25/02/2020 |
1 |
2,500 |
45,000.00 |
18 |
18,500 |
335,590.00 |
|
26/02/2020 |
7 |
5,000 |
89,750.00 |
13 |
15,000 |
274,950.00 |
|
27/02/2020 |
40 |
40,000 |
701,200.00 |
4 |
2,000 |
35,460.00 |
|
28/02/2020 |
134 |
92,000 |
1,507,880.00 |
- |
- |
- |
|
02/03/2020 |
29 |
50,000 |
750,000.00 |
- |
- |
- |
|
03/03/2020 |
3 |
7,500 |
111,900.00 |
13 |
5,000 |
76,050.00 |
|
04/03/2020 |
1 |
5,000 |
75,000.00 |
2 |
1,000 |
15,100.00 |
|
05/03/2020 |
5 |
5,088 |
75,556.80 |
4 |
88 |
1,337.60 |
|
06/03/2020 |
8 |
4,000 |
57,000.00 |
1 |
1,000 |
14,400.00 |
|
09/03/2020 |
13 |
7,000 |
91,210.00 |
- |
- |
- |
|
10/03/2020 |
2 |
2,000 |
25,300.00 |
5 |
3,000 |
39,450.00 |
|
11/03/2020 |
3 |
2,000 |
24,520.00 |
7 |
2,000 |
26,080.00 |
|
12/03/2020 |
15 |
30,000 |
338,400.00 |
- |
- |
- |
|
13/03/2020 |
5 |
10,000 |
102,000.00 |
5 |
2,500 |
28,250.00 |
|
16/03/2020 |
8 |
5,000 |
48,500.00 |
- |
- |
- |
|
17/03/2020 |
12 |
5,000 |
44,900.00 |
- |
- |
- |
|
18/03/2020 |
5 |
2,500 |
20,850.00 |
3 |
500 |
4,235.00 |
|
19/03/2020 |
- |
- |
- |
9 |
2,192 |
19,969.12 |
|
20/03/2020 |
- |
- |
- |
9 |
2,000 |
19,000.00 |
|
23/03/2020 |
10 |
2,000 |
18,200.00 |
- |
- |
- |
|
24/03/2020 |
6 |
3,500 |
30,520.00 |
4 |
1,000 |
9,440.00 |
|
25/03/2020 |
- |
- |
- |
10 |
3,000 |
28,830.00 |
|
26/03/2020 |
- |
- |
- |
18 |
12,308 |
126,157.00 |
|
27/03/2020 |
- |
- |
- |
1 |
1,000 |
11,250.00 |
|
30/03/2020 |
3 |
1,000 |
10,500.00 |
- |
- |
- |
|
31/03/2020 |
- |
- |
- |
16 |
6,500 |
73,905.00 |
|
01/04/2020 |
2 |
355 |
3,976.00 |
25 |
18,855 |
224,374.50 |
|
03/04/2020 |
1 |
110 |
1,320.00 |
4 |
2,110 |
26,269.50 |
|
06/04/2020 |
- |
- |
- |
6 |
2,000 |
25,100.00 |
|
07/04/2020 |
- |
- |
- |
14 |
6,000 |
78,300.00 |
|
08/04/2020 |
- |
- |
- |
1 |
1,000 |
13,300.00 |
|
09/04/2020 |
- |
- |
- |
14 |
10,500 |
147,525.00 |
|
14/04/2020 |
- |
- |
- |
1 |
3,500 |
50,750.00 |
|
15/04/2020 |
- |
- |
- |
28 |
30,000 |
454,500.00 |
|
16/04/2020 |
- |
- |
- |
78 |
55,000 |
910,800.00 |
|
17/04/2020 |
- |
- |
- |
26 |
60,000 |
1,044,000.00 |
|
20/04/2020 |
- |
- |
- |
13 |
35,000 |
628,950.00 |
|
07/05/2020 |
12 |
10,000 |
140,800.00 |
4 |
500 |
7,185.00 |
|
08/05/2020 |
2 |
2,500 |
35,000.00 |
- |
- |
- |
|
11/05/2020 |
21 |
7,000 |
96,390.00 |
- |
- |
- |
|
12/05/2020 |
20 |
4,000 |
54,520.00 |
2 |
1,000 |
13,790.00 |
|
13/05/2020 |
22 |
15,000 |
195,450.00 |
- |
- |
- |
|
14/05/2020 |
25 |
10,000 |
126,800.00 |
2 |
1,100 |
13,959.00 |
|
15/05/2020 |
3 |
2,500 |
31,250.00 |
1 |
900 |
11,466.00 |
|
18/05/2020 |
5 |
3,000 |
37,500.00 |
4 |
3,250 |
42,445.00 |
|
19/05/2020 |
15 |
10,000 |
122,700.00 |
9 |
2,000 |
26,200.00 |
|
20/05/2020 |
9 |
5,500 |
65,615.00 |
3 |
2,000 |
24,060.00 |
|
21/05/2020 |
53 |
35,000 |
404,950.00 |
- |
- |
- |
|
22/05/2020 |
19 |
25,000 |
276,000.00 |
- |
- |
- |
|
25/05/2020 |
- |
- |
- |
101 |
73,750 |
919,662.50 |
|
26/05/2020 |
- |
- |
- |
26 |
26,500 |
386,635.00 |
|
27/05/2020 |
4 |
6,500 |
86,125.00 |
- |
- |
- |
|
28/05/2020 |
1 |
2,500 |
32,500.00 |
4 |
3,000 |
40,470.00 |
|
29/05/2020 |
18 |
14,500 |
186,180.00 |
3 |
1,500 |
19,785.00 |
|
01/06/2020 |
- |
- |
- |
10 |
4,500 |
58,320.00 |
|
02/06/2020 |
- |
- |
- |
7 |
3,000 |
39,750.00 |
|
03/06/2020 |
- |
- |
- |
7 |
4,500 |
62,190.00 |
|
05/06/2020 |
- |
- |
- |
3 |
2,000 |
28,360.00 |
|
08/06/2020 |
- |
- |
- |
7 |
3,000 |
42,720.00 |
|
09/06/2020 |
11 |
4,000 |
54,560.00 |
1 |
50 |
698.50 |
|
10/06/2020 |
5 |
4,500 |
58,905.00 |
- |
- |
- |
|
11/06/2020 |
28 |
21,050 |
263,125.00 |
- |
- |
- |
|
15/06/2020 |
13 |
15,000 |
177,600.00 |
34 |
15,000 |
182,550.00 |
|
16/06/2020 |
- |
- |
- |
16 |
15,000 |
189,450.00 |
|
17/06/2020 |
- |
- |
- |
2 |
1,000 |
12,740.00 |
|
18/06/2020 |
2 |
3,500 |
42,105.00 |
5 |
3,500 |
42,700.00 |
|
19/06/2020 |
- |
- |
- |
5 |
2,000 |
24,700.00 |
|
22/06/2020 |
1 |
1,000 |
12,200.00 |
3 |
1,500 |
18,690.00 |
|
23/06/2020 |
2 |
3,500 |
42,385.00 |
3 |
1,000 |
12,420.00 |
|
24/06/2020 |
1 |
3,500 |
43,015.00 |
- |
- |
- |
|
25/06/2020 |
12 |
7,000 |
84,280.00 |
3 |
2,500 |
30,725.00 |
|
26/06/2020 |
- |
- |
- |
6 |
7,000 |
87,570.00 |
|
29/06/2020 |
- |
- |
- |
2 |
1,000 |
12,610.00 |
|
30/06/2020 |
1 |
1,000 |
12,500.00 |
12 |
4,000 |
51,040.00 |
|
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
