EDENRED (EPA:EDEN) - Edenred: Half-yearly report to the liquidity contract as of June 30, 2021
Transparency directive : regulatory news
05/07/2021 17:26
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Regulated information
Paris, July 5, 2021
HALF-YEARLY REPORT RELATIVE TO THE LIQUIDITY CONTRACT
Under the liquidity contract entered into between EDENRED and Kepler Cheuvreux,
the following resources appeared on the liquidity account on June 30th, 2021:
* 55,393 shares
* EUR 17,681,912.11
* Number of executions on buy side on semester: 3,964
* Number of executions on sell side on semester: 3,936
* Traded volume on buy side on semester: 1,302,869 shares for
EUR 60,410,629.38
* Traded volume on sell side on semester: 1,247,476 shares for
EUR 58,092,541.49
As a reminder:
> the following resources appeared on the last half year statement on December
31, 2020 on the liquidity account:
* 0 share
* EUR 21,020,191.91
* Number of executions on buy side on semester: 3,894
* Number of executions on sell side on semester: 4,259
* Traded volume on buy side on semester: 1,323,012 shares for
EUR 56,593,339.76
* Traded volume on sell side on semester: 1,411,280 shares for
EUR 60,906,046.35
> the following resources appeared on the liquidity account when the activity
started:
* 0 share
* EUR 10,000,000.00
The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July
2018, introducing liquidity agreements on equity securities as permitted market
practice.
All information is available on the website from Investors/Shareholders section
then in Permanent Regulated Information www.edenred.com