Half-yearly report on the SFL liquidity contract
Half-yearly report on the SFL liquidity contract
PARIS--(BUSINESS WIRE)--Regulatory News:
SFL (Paris:FLY):
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
- Half-yearly report:
At 30 June 2022, the following resources were available for transactions under the liquidity contract with Rothschild Martin Maurel:
• 2,693 share
• €280,755.00 in cash
Resources available at 31 December 2021 were as follows:
• 2,368 shares
• €310,289.00 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 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 2022 first half.
|
Number of transactions executed |
Volume traded |
||||
|
Buy |
A la vente |
||||
date |
Buy |
Sell |
Number of shares |
Share capital (€) |
Number of shares |
Share capital (€) |
03/01/2022 |
7 |
6 |
66 |
5 132,16 |
64 |
4 984,32 |
04/01/2022 |
2 |
4 |
8 |
635,20 |
10 |
796,60 |
05/01/2022 |
4 |
6 |
22 |
1 757,58 |
80 |
6 414,40 |
06/01/2022 |
2 |
0 |
11 |
875,60 |
0 |
0 |
07/01/2022 |
10 |
1 |
35 |
2 783,20 |
2 |
159,60 |
10/01/2022 |
2 |
3 |
7 |
555,80 |
22 |
1 753,18 |
11/01/2022 |
17 |
8 |
57 |
4 504,71 |
157 |
12 410,85 |
12/01/2022 |
0 |
14 |
0 |
0 |
183 |
14 471,64 |
13/01/2022 |
0 |
5 |
0 |
0 |
156 |
12 383,28 |
14/01/2022 |
0 |
4 |
0 |
0 |
150 |
11 941,50 |
17/01/2022 |
1 |
4 |
10 |
802,00 |
32 |
2 568,32 |
18/01/2022 |
5 |
7 |
20 |
1 610,20 |
26 |
2 108,60 |
19/01/2022 |
0 |
6 |
0 |
0 |
29 |
2 376,55 |
20/01/2022 |
1 |
13 |
11 |
902,00 |
118 |
9 765,68 |
21/01/2022 |
6 |
7 |
41 |
3 415,71 |
44 |
3 693,36 |
24/01/2022 |
13 |
0 |
97 |
8 053,91 |
0 |
0 |
25/01/2022 |
14 |
8 |
174 |
14 231,46 |
70 |
5 776,40 |
26/01/2022 |
0 |
8 |
0 |
0 |
134 |
11 132,72 |
27/01/2022 |
0 |
4 |
0 |
0 |
53 |
4 399,00 |
28/01/2022 |
2 |
5 |
19 |
1 575,48 |
53 |
4 421,79 |
31/01/2022 |
3 |
8 |
19 |
1 571,30 |
157 |
12 972,91 |
01/2022 |
89 |
121 |
597 |
48 406,31 |
1 540 |
124 530,70 |
01/02/2022 |
5 |
1 |
37 |
3 044,36 |
1 |
82,80 |
02/02/2022 |
1 |
11 |
10 |
820,00 |
62 |
5 142,90 |
03/02/2022 |
1 |
16 |
3 |
250,80 |
354 |
29 739,54 |
04/02/2022 |
2 |
3 |
10 |
840,00 |
43 |
3 612,86 |
07/02/2022 |
1 |
4 |
10 |
840,00 |
35 |
2 945,60 |
08/02/2022 |
0 |
2 |
0 |
0 |
10 |
840,00 |
09/02/2022 |
0 |
7 |
0 |
0 |
28 |
2 368,24 |
10/02/2022 |
0 |
1 |
0 |
0 |
1 |
85,20 |
11/02/2022 |
5 |
1 |
48 |
4 075,20 |
31 |
2 641,20 |
14/02/2022 |
5 |
4 |
47 |
3 986,54 |
21 |
1 797,60 |
15/02/2022 |
5 |
3 |
31 |
2 618,26 |
10 |
846,00 |
16/02/2022 |
3 |
6 |
26 |
2 189,20 |
32 |
2 717,76 |
17/02/2022 |
0 |
5 |
0 |
0 |
19 |
1 626,40 |
18/02/2022 |
1 |
5 |
1 |
85,60 |
33 |
2 838,99 |
21/02/2022 |
2 |
10 |
25 |
2 155,00 |
57 |
4 947,03 |
22/02/2022 |
5 |
2 |
38 |
3 315,88 |
27 |
2 375,73 |
23/02/2022 |
2 |
3 |
8 |
704,00 |
26 |
2 299,18 |
24/02/2022 |
14 |
0 |
133 |
11 561,69 |
0 |
0 |
25/02/2022 |
7 |
3 |
87 |
7 472,43 |
11 |
950,40 |
28/02/2022 |
2 |
8 |
19 |
1 641,60 |
59 |
5 164,27 |
02/2022 |
61 |
95 |
533 |
45 600,56 |
860 |
73 021,70 |
01/03/2022 |
5 |
6 |
47 |
4 096,05 |
39 |
3 407,04 |
02/03/2022 |
14 |
3 |
121 |
10 458,03 |
13 |
1 129,57 |
03/03/2022 |
7 |
4 |
46 |
3 984,98 |
22 |
1 911,36 |
04/03/2022 |
20 |
1 |
184 |
15 871,84 |
10 |
868,00 |
07/03/2022 |
12 |
3 |
102 |
8 692,44 |
25 |
2 148,00 |
08/03/2022 |
10 |
1 |
63 |
5 286,33 |
4 |
337,60 |
09/03/2022 |
5 |
6 |
32 |
2 679,68 |
29 |
2 432,23 |
10/03/2022 |
9 |
4 |
143 |
11 991,98 |
11 |
924,00 |
11/03/2022 |
0 |
8 |
0 |
0 |
43 |
3 631,35 |
14/03/2022 |
2 |
3 |
28 |
2 374,40 |
27 |
2 299,32 |
15/03/2022 |
5 |
0 |
29 |
2 470,22 |
0 |
0 |
16/03/2022 |
2 |
4 |
15 |
1 279,05 |
36 |
3 090,96 |
17/03/2022 |
0 |
2 |
0 |
0 |
2 |
172,40 |
18/03/2022 |
2 |
1 |
15 |
1 296,00 |
5 |
433,00 |
21/03/2022 |
1 |
4 |
3 |
259,80 |
26 |
2 261,48 |
22/03/2022 |
1 |
2 |
1 |
87,40 |
18 |
1 576,80 |
23/03/2022 |
3 |
0 |
13 |
1 139,45 |
0 |
0 |
24/03/2022 |
1 |
0 |
10 |
876,00 |
0 |
0 |
25/03/2022 |
1 |
6 |
1 |
87,60 |
36 |
3 181,32 |
28/03/2022 |
34 |
0 |
300 |
26 265,00 |
0 |
0 |
29/03/2022 |
13 |
3 |
115 |
9 955,55 |
14 |
1 214,50 |
30/03/2022 |
9 |
1 |
106 |
9 149,92 |
12 |
1 044,00 |
31/03/2022 |
2 |
0 |
15 |
1 296,00 |
0 |
0 |
03/2022 |
158 |
62 |
1 389 |
119 597,72 |
372 |
32 062,93 |
01/04/2022 |
4 |
0 |
34 |
2 926,04 |
0 |
0 |
04/04/2022 |
0 |
6 |
0 |
0 |
39 |
3 358,29 |
05/04/2022 |
9 |
0 |
53 |
4 551,64 |
0 |
0 |
06/04/2022 |
2 |
1 |
5 |
430,00 |
28 |
2 408,00 |
07/04/2022 |
9 |
0 |
65 |
5 541,90 |
0 |
0 |
08/04/2022 |
3 |
5 |
22 |
1 876,82 |
98 |
8 354,50 |
11/04/2022 |
1 |
11 |
4 |
340,80 |
92 |
7 954,32 |
12/04/2022 |
6 |
14 |
50 |
4 280,00 |
316 |
27 567,84 |
13/04/2022 |
1 |
18 |
4 |
355,20 |
99 |
8 846,64 |
14/04/2022 |
11 |
10 |
66 |
5 910,96 |
56 |
5 033,84 |
19/04/2022 |
7 |
2 |
55 |
4 928,00 |
40 |
3 592,00 |
20/04/2022 |
7 |
13 |
37 |
3 152,40 |
139 |
11 926,20 |
21/04/2022 |
0 |
1 |
0 |
0 |
3 |
258,00 |
22/04/2022 |
6 |
5 |
41 |
3 513,70 |
66 |
5 636,40 |
25/04/2022 |
7 |
3 |
47 |
3 988,42 |
21 |
1 795,50 |
26/04/2022 |
0 |
10 |
0 |
0 |
123 |
10 629,66 |
27/04/2022 |
4 |
11 |
33 |
2 893,11 |
112 |
9 919,84 |
28/04/2022 |
3 |
4 |
35 |
3 148,25 |
27 |
2 438,37 |
29/04/2022 |
1 |
2 |
100 |
9 020,00 |
257 |
23 130,00 |
04/2022 |
81 |
116 |
651 |
56 857,24 |
1 516 |
132 849,40 |
02/05/2022 |
2 |
4 |
10 |
900,00 |
12 |
1 087,20 |
03/05/2022 |
11 |
0 |
76 |
6 813,40 |
0 |
0 |
04/05/2022 |
3 |
5 |
32 |
2 848,00 |
156 |
13 884,00 |
05/05/2022 |
2 |
6 |
10 |
900,00 |
42 |
3 760,68 |
06/05/2022 |
0 |
1 |
0 |
0 |
10 |
902,00 |
09/05/2022 |
8 |
4 |
30 |
2 692,20 |
18 |
1 623,60 |
10/05/2022 |
5 |
0 |
30 |
2 698,80 |
0 |
0 |
11/05/2022 |
2 |
0 |
15 |
1 350,00 |
0 |
0 |
12/05/2022 |
10 |
0 |
64 |
5 729,28 |
0 |
0 |
13/05/2022 |
4 |
12 |
31 |
2 765,51 |
310 |
27 590,00 |
16/05/2022 |
0 |
2 |
0 |
0 |
12 |
1 068,36 |
17/05/2022 |
3 |
3 |
17 |
1 515,04 |
5 |
447,00 |
18/05/2022 |
22 |
0 |
370 |
32 145,60 |
0 |
0 |
19/05/2022 |
3 |
0 |
15 |
1 302,60 |
0 |
0 |
20/05/2022 |
3 |
0 |
10 |
866,00 |
0 |
0 |
23/05/2022 |
24 |
0 |
253 |
21 489,82 |
0 |
0 |
24/05/2022 |
4 |
5 |
43 |
3 694,56 |
91 |
7 803,25 |
25/05/2022 |
9 |
1 |
37 |
3 256,00 |
25 |
2 215,00 |
26/05/2022 |
3 |
0 |
28 |
2 467,08 |
0 |
0 |
27/05/2022 |
3 |
6 |
30 |
2 646,60 |
31 |
2 739,16 |
30/05/2022 |
1 |
0 |
11 |
974,60 |
0 |
0 |
31/05/2022 |
10 |
5 |
224 |
19 691,84 |
94 |
8 353,78 |
05/2022 |
132 |
54 |
1 336 |
116 746,93 |
806 |
71 474,03 |
01/06/2022 |
2 |
3 |
5 |
445,00 |
10 |
892,00 |
02/06/2022 |
0 |
1 |
0 |
0 |
1 |
89,00 |
03/06/2022 |
4 |
3 |
33 |
2 933,70 |
32 |
2 873,60 |
06/06/2022 |
8 |
1 |
59 |
5 288,76 |
2 |
180,00 |
07/06/2022 |
0 |
4 |
0 |
0 |
32 |
2 873,60 |
08/06/2022 |
0 |
2 |
0 |
0 |
5 |
449,00 |
09/06/2022 |
0 |
1 |
0 |
0 |
35 |
3 150,00 |
10/06/2022 |
3 |
0 |
31 |
2 785,04 |
0 |
0 |
13/06/2022 |
13 |
0 |
129 |
11 420,37 |
0 |
0 |
14/06/2022 |
1 |
0 |
6 |
516,00 |
0 |
0 |
15/06/2022 |
11 |
0 |
79 |
6 741,86 |
0 |
0 |
16/06/2022 |
6 |
0 |
30 |
2 542,20 |
0 |
0 |
17/06/2022 |
21 |
0 |
159 |
13 276,50 |
0 |
0 |
20/06/2022 |
0 |
1 |
0 |
0 |
4 |
332,00 |
21/06/2022 |
11 |
0 |
124 |
10 155,60 |
0 |
0 |
22/06/2022 |
5 |
3 |
41 |
3 392,75 |
15 |
1 242,60 |
23/06/2022 |
0 |
2 |
0 |
0 |
11 |
917,40 |
24/06/2022 |
1 |
4 |
1 |
83,40 |
23 |
1 922,80 |
27/06/2022 |
2 |
0 |
14 |
1 170,40 |
0 |
0 |
28/06/2022 |
1 |
2 |
1 |
83,60 |
35 |
2 940,00 |
29/06/2022 |
18 |
2 |
377 |
30 989,40 |
26 |
2 199,60 |
30/06/2022 |
6 |
0 |
55 |
4 500,65 |
0 |
0 |
06/2022 |
113 |
29 |
1 144 |
96 325,23 |
231 |
20 061,60 |
S1/2022 |
634 |
477 |
5 650 |
483 533,99 |
5 325 |
454 000,36 |
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 €8.4 billion and is focused on the Central Business District of Paris (#cloud.paris, Biome, 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
www.fonciere-lyonnaise.com
