Half-yearly Report on the SFL Liquidity Contract
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
PARIS--(BUSINESS WIRE)--Regulatory News:
SFL (Paris:FLY):
- Half-yearly report:
At 31 December 2021, the following resources were available for transactions under the liquidity contract with Rothschild Martin Maurel:
- 2,368 shares
- €310,289.00 in cash
Resources available at 30 June 2021 were as follows:
- 0 share
- €2,239,672.00 in cash
A partial withdrawal of €1,739,672.00 was made on 2 September 2021.
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
- Number of transactions executed and volume traded in 2021 second half.
|
Number of transactions
|
Volume traded |
||||
|
Buy |
Sell |
||||
date |
Buy |
Sell |
Number of
|
Share
|
Number of
|
Share
|
07/2021 |
- |
- |
- |
- |
- |
- |
08/2021 |
- |
- |
- |
- |
- |
- |
02/09/2021 |
19 |
0 |
133 |
11 613,60 |
0 |
0 |
03/09/2021 |
21 |
0 |
267 |
22 694,00 |
0 |
0 |
06/09/2021 |
21 |
0 |
250 |
21 084,80 |
0 |
0 |
07/09/2021 |
9 |
0 |
39 |
3 252,60 |
0 |
0 |
08/09/2021 |
19 |
0 |
148 |
12 157,00 |
0 |
0 |
10/09/2021 |
0 |
1 |
0 |
0 |
7 |
569,80 |
13/09/2021 |
2 |
1 |
25 |
2 025,00 |
5 |
406,00 |
14/09/2021 |
0 |
3 |
0 |
0 |
50 |
4 055,00 |
15/09/2021 |
3 |
0 |
25 |
2 024,20 |
0 |
0 |
16/09/2021 |
12 |
0 |
107 |
8 549,40 |
0 |
0 |
17/09/2021 |
22 |
1 |
288 |
22 429,00 |
2 |
159,20 |
20/09/2021 |
10 |
1 |
48 |
3 658,20 |
5 |
385,00 |
21/09/2021 |
6 |
1 |
45 |
3 376,60 |
1 |
76,00 |
22/09/2021 |
10 |
3 |
67 |
4 972,40 |
25 |
1 859,00 |
23/09/2021 |
6 |
1 |
38 |
2 778,40 |
6 |
444,00 |
24/09/2021 |
9 |
5 |
25 |
1 824,40 |
51 |
3 712,80 |
27/09/2021 |
4 |
2 |
19 |
1 381,20 |
72 |
5 243,20 |
28/09/2021 |
14 |
0 |
70 |
5 029,80 |
0 |
0 |
29/09/2021 |
5 |
2 |
10 |
716,00 |
6 |
430,80 |
30/09/2021 |
15 |
1 |
47 |
3 362,00 |
4 |
288,00 |
09/2021 |
207 |
22 |
1 651 |
132 928,60 |
234 |
17 628,80 |
01/10/2021 |
0 |
8 |
0 |
0 |
168 |
12 240,20 |
04/10/2021 |
0 |
8 |
0 |
0 |
149 |
11 212,80 |
05/10/2021 |
6 |
6 |
120 |
9 122,40 |
152 |
12 045,00 |
06/10/2021 |
1 |
7 |
4 |
324,00 |
68 |
5 543,00 |
07/10/2021 |
0 |
9 |
0 |
0 |
131 |
10 928,60 |
08/10/2021 |
15 |
1 |
75 |
6 353,20 |
1 |
85,20 |
11/10/2021 |
23 |
4 |
156 |
12 990,40 |
45 |
3 766,80 |
12/10/2021 |
18 |
1 |
57 |
4 688,20 |
1 |
82,00 |
13/10/2021 |
19 |
1 |
87 |
7 041,00 |
1 |
82,20 |
14/10/2021 |
16 |
0 |
54 |
4 348,60 |
0 |
0 |
15/10/2021 |
2 |
18 |
6 |
483,60 |
217 |
17 584,20 |
18/10/2021 |
0 |
13 |
0 |
0 |
130 |
10 526,60 |
19/10/2021 |
20 |
2 |
86 |
6 915,80 |
19 |
1 540,20 |
20/10/2021 |
13 |
0 |
82 |
6 549,60 |
0 |
0 |
21/10/2021 |
12 |
0 |
69 |
5 473,20 |
0 |
0 |
22/10/2021 |
12 |
0 |
49 |
3 841,60 |
0 |
0 |
25/10/2021 |
16 |
0 |
108 |
8 389,60 |
0 |
0 |
26/10/2021 |
4 |
1 |
19 |
1 470,60 |
5 |
392,00 |
27/10/2021 |
33 |
0 |
183 |
13 956,60 |
0 |
0 |
28/10/2021 |
1 |
2 |
3 |
228,00 |
2 |
153,00 |
29/10/2021 |
13 |
3 |
49 |
3 760,20 |
11 |
852,80 |
10/2021 |
224 |
84 |
1 207 |
95 936,60 |
1 100 |
87 034,60 |
01/11/2021 |
2 |
1 |
4 |
306,40 |
2 |
153,20 |
02/11/2021 |
6 |
1 |
20 |
1 530,40 |
5 |
387,00 |
03/11/2021 |
1 |
1 |
6 |
459,60 |
5 |
387,00 |
04/11/2021 |
1 |
0 |
6 |
459,60 |
0 |
0 |
05/11/2021 |
2 |
3 |
4 |
308,80 |
11 |
854,00 |
08/11/2021 |
2 |
0 |
2 |
156,00 |
0 |
0 |
09/11/2021 |
19 |
0 |
122 |
9 434,40 |
0 |
0 |
10/11/2021 |
7 |
1 |
96 |
7 392,00 |
1 |
77,00 |
11/11/2021 |
0 |
2 |
0 |
0 |
10 |
768,00 |
12/11/2021 |
6 |
1 |
20 |
1 551,40 |
5 |
384,00 |
15/11/2021 |
3 |
1 |
30 |
2 312,60 |
5 |
386,00 |
16/11/2021 |
0 |
1 |
0 |
0 |
2 |
154,40 |
17/11/2021 |
2 |
1 |
12 |
928,80 |
4 |
309,60 |
18/11/2021 |
9 |
1 |
62 |
4 785,80 |
7 |
543,20 |
19/11/2021 |
5 |
1 |
14 |
1 077,20 |
5 |
385,00 |
22/11/2021 |
1 |
0 |
6 |
462,00 |
0 |
0 |
23/11/2021 |
6 |
0 |
95 |
7 258,00 |
0 |
0 |
24/11/2021 |
0 |
1 |
0 |
0 |
1 |
76,80 |
25/11/2021 |
2 |
1 |
14 |
1 097,60 |
5 |
392,00 |
26/11/2021 |
1 |
0 |
10 |
780,00 |
0 |
0 |
29/11/2021 |
2 |
2 |
14 |
1 092,00 |
33 |
2 579,80 |
30/11/2021 |
1 |
1 |
4 |
312,80 |
3 |
234,60 |
11/2021 |
78 |
20 |
541 |
41 705,40 |
104 |
8 071,60 |
01/12/2021 |
3 |
0 |
7 |
547,40 |
0 |
0 |
02/12/2021 |
6 |
0 |
41 |
3 192,20 |
0 |
0 |
03/12/2021 |
4 |
2 |
31 |
2 419,60 |
9 |
704,40 |
06/12/2021 |
5 |
1 |
50 |
3 950,00 |
12 |
948,00 |
07/12/2021 |
0 |
2 |
0 |
0 |
7 |
554,40 |
08/12/2021 |
1 |
11 |
3 |
237,60 |
162 |
12 902,60 |
09/12/2021 |
6 |
4 |
58 |
4 642,20 |
21 |
1 686,40 |
10/12/2021 |
10 |
0 |
66 |
5 236,60 |
0 |
0 |
13/12/2021 |
7 |
1 |
26 |
2 071,40 |
7 |
560,00 |
14/12/2021 |
7 |
1 |
31 |
2 462,40 |
3 |
239,40 |
15/12/2021 |
7 |
0 |
37 |
2 937,80 |
0 |
0 |
16/12/2021 |
3 |
0 |
5 |
397,00 |
0 |
0 |
17/12/2021 |
10 |
0 |
68 |
5 365,80 |
0 |
0 |
20/12/2021 |
5 |
0 |
40 |
3 118,20 |
0 |
0 |
21/12/2021 |
4 |
1 |
31 |
2 399,80 |
1 |
78,80 |
22/12/2021 |
3 |
1 |
24 |
1 858,80 |
1 |
77,60 |
23/12/2021 |
0 |
3 |
0 |
0 |
17 |
1 346,40 |
24/12/2021 |
3 |
0 |
22 |
1 741,00 |
0 |
0 |
27/12/2021 |
1 |
1 |
15 |
1 185,00 |
1 |
79,20 |
28/12/2021 |
3 |
5 |
3 |
237,00 |
27 |
2 143,60 |
29/12/2021 |
8 |
1 |
72 |
5 659,00 |
1 |
79,20 |
30/12/2021 |
0 |
1 |
0 |
0 |
1 |
78,40 |
31/12/2021 |
9 |
0 |
47 |
3 674,40 |
0 |
0 |
12/2021 |
105 |
35 |
677 |
53 333,20 |
270 |
21 478,40 |
S2/2021 |
614 |
161 |
4 076 |
323 903,80 |
1 708 |
134 213,40 |
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 €7.3 billion and is focused on the Central Business District of Paris (#cloud.paris, 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
Contacts
SFL - Thomas Fareng - Phone +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.com
Evidence - Grégoire Silly - Phone +33 (0)6 99 10 78 99 - gregoire.silly@evidenceparis.fr
www.fonciere-lyonnaise.com
