CNP ASSURANCES (EPA:CNP) - Half-yearly report on the liquidity contract for CNP Assurances shares entrusted to Oddo BHF

Transparency directive : regulatory news

11/01/2019 16:11

PRESS RELEASE
Paris, 11 January 2019

Half-yearly report on the liquidity contract for CNP Assurances shares
entrusted to Oddo BHF

Under the liquidity contract entrusted to Oddo BHF to maintain a liquid  market
for  CNP  Assurances  shares  (ISIN FR0000120222), the following assets were
recorded on the liquidity account as of 31 December 2018:

  * 560,704 CNP Assurances shares
  * EUR17,102,142.44

In the last half-yearly report, the following assets were recorded on the
liquidity account as of 29 June 2018:

  * 308,906 CNP Assurances shares
  * EUR21,634,303.97

It is reminded that, when the liquidity contract was implemented, the following
assets were recorded on the liquidity account as of 13 July 2018:

  * 308,906 CNP Assurances shares
  * EUR21,632,145.51

In the first half of 2019, CNP Assurances and Oddo BHF intend to amend the
current liquidity contract and adjust the assets allocated to the liquidity
account in order to comply with the AMF decision n° 2018-01 of 2 July 2018
establishing liquidity contracts on shares as a permitted market practice.

About CNP Assurances
CNP Assurances is the largest provider of personal insurance in France with net
profit of EUR1,285 million in 2017. The Group operates in Europe and Latin
America, where it is very active in Brazil, its second largest market.

It provides over 38 million people with provident and health insurance
worldwide and provides over 14 million people with savings products and pension
policies. As an insurance, coinsurance and reinsurance provider, CNP Assurances
designs innovative provident and savings solutions. These are distributed by
numerous partners according to their distribution methods - from physical
networks to entirely online - and clients' needs in each country.

CNP Assurances has been listed on the Paris Stock Exchange since October 1998
and relies on a stable shareholder base (Caisse des Dépôts, La Banque
Postale, Groupe BPCE and the French government).

Contacts
Press
Florence de Montmarin / +33 1 42 18 86 51
Tamara Bernard / +33 1 42 18 86 19

servicepresse@cnp.fr

Follow us on:

Twitter, LinkedIn, Facebook.

Investors and analysts
Vincent Damas / +33 1 42 18 71 31
Jean-Yves Icole / +33 1 42 18 86 70
Typhaine Lissot / +33 1 42 18 83 66
Julien Rouch / +33 1 42 18 94 93

infofi@cnp.fr

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CNP ASSURANCES (EPA:CNP) - Half-yearly report on the liquidity contract for CNP Assurances shares entrusted to Oddo BHF

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