FREY (EPA:FREY) - Liquidity contract statement - December 31th 2020
Transparency directive : regulatory news
08/01/2021 10:34
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FREYPublic limited company with a capital of EUR 61 508 157.50
Registered office: 1, rue René Cassin - 51430 Bezannes
398 248 591 R.C.S. on the Reims Trade and Companies Register
Paris, January 1st 2021
Half-year liquidity contract statement for FREY
Under the liquidity contract entered into between FREY and Kepler Cheuvreux,
the following resources appeared on the liquidity account on December 31st
2020:
- 4,737 shares
- EUR 606,549.01
- Number of executions on buy side on semester: 237
- Number of executions on sell side on semester: 264
- Traded volume on buy side on semester: 4,056 shares for EUR 121,608.88
- Traded volume on sell side on semester: 3,250 shares for EUR 98,962.91
As a reminder :
* the following resources appeared on the last half year statement on 30 June
2020 on the liquidity account:
- 3,931 shares
- EUR 629,194.98
- Number of executions on buy side on semester: 230
- Number of executions on sell side on semester: 213
- Traded volume on buy side on semester: 4,662 shares for EUR 150,901.72
- Traded volume on sell side on semester: 3,221 shares for EUR 106,969.63
* the following resources appeared on the liquidity account when the activity
started:
- 7,854 shares
- EUR 20,000.00
The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July
2018, introducing liquidity agreements on equity securities as permitted market
practice.
Buy Side
Number of Number of Traded volume
executions shares in EUR
Total 237 4,056 121,608.88
01/07/2020 4 151 4,439.40
02/07/2020 4 51 1,530.00
03/07/2020 1 1 30.00
06/07/2020 1 1 30.00
07/07/2020 1 1 30.00
08/07/2020 1 1 30.20
09/07/2020 1 1 30.40
10/07/2020 1 1 30.40
13/07/2020 1 1 30.60
14/07/2020 1 1 30.60
15/07/2020 1 1 30.80
16/07/2020 1 1 30.80
17/07/2020 1 1 30.80
20/07/2020 1 1 31.00
21/07/2020 1 1 31.40
22/07/2020 4 103 3,193.00
23/07/2020 1 1 31.60
24/07/2020 1 1 31.80
27/07/2020 1 1 32.20
28/07/2020 - - -
29/07/2020 1 1 32.40
30/07/2020 1 1 32.40
31/07/2020 1 1 32.40
03/08/2020 5 151 4,832.00
04/08/2020 1 1 32.00
05/08/2020 3 51 1,621.80
06/08/2020 1 1 31.80
07/08/2020 1 1 31.80
10/08/2020 4 101 3,171.40
11/08/2020 3 98 3,057.60
12/08/2020 4 54 1,674.00
13/08/2020 1 1 31.20
14/08/2020 3 51 1,570.80
17/08/2020 1 1 31.00
18/08/2020 1 1 31.00
19/08/2020 1 1 31.00
20/08/2020 1 1 31.00
21/08/2020 1 1 31.00
24/08/2020 1 1 31.00
25/08/2020 2 51 1,570.80
26/08/2020 4 101 3,080.50
27/08/2020 3 101 3,030.00
28/08/2020 1 1 30.00
31/08/2020 1 1 30.00
01/09/2020 2 5 150.20
02/09/2020 3 48 1,430.40
03/09/2020 3 82 2,427.20
04/09/2020 6 114 3,351.60
07/09/2020 4 68 1,985.60
08/09/2020 1 1 29.40
09/09/2020 1 1 29.40
Total 237 4,056 121,608.88
10/09/2020 1 1 30.20
11/09/2020 1 1 30.20
14/09/2020 3 52 1,539.20
15/09/2020 5 150 4,410.00
16/09/2020 5 139 4,058.80
17/09/2020 1 1 29.40
18/09/2020 1 1 29.40
21/09/2020 1 1 29.40
22/09/2020 3 75 2,175.75
23/09/2020 2 7 203.00
24/09/2020 3 71 2,059.00
25/09/2020 3 75 2,160.00
28/09/2020 1 1 28.80
29/09/2020 1 1 29.20
30/09/2020 1 1 29.80
01/10/2020 1 1 30.00
02/10/2020 1 1 30.40
05/10/2020 1 1 30.60
06/10/2020 1 1 31.00
07/10/2020 1 1 31.20
08/10/2020 1 1 31.40
09/10/2020 2 13 408.20
12/10/2020 1 1 31.40
13/10/2020 1 1 31.40
14/10/2020 3 51 1,581.51
15/10/2020 2 51 1,581.00
16/10/2020 1 1 31.20
19/10/2020 1 1 31.20
20/10/2020 6 207 6,334.20
21/10/2020 1 1 30.80
22/10/2020 1 1 31.20
23/10/2020 1 1 31.20
26/10/2020 1 1 31.20
27/10/2020 1 1 31.20
28/10/2020 4 101 3,120.90
29/10/2020 1 1 31.00
30/10/2020 1 1 31.20
02/11/2020 1 1 31.20
03/11/2020 1 1 31.20
04/11/2020 1 1 31.20
05/11/2020 1 1 31.20
06/11/2020 1 1 31.20
09/11/2020 1 1 31.20
10/11/2020 7 210 6,480.60
11/11/2020 1 1 31.00
12/11/2020 6 236 7,127.20
13/11/2020 1 1 30.40
16/11/2020 4 177 5,345.40
17/11/2020 4 75 2,250.00
18/11/2020 1 1 30.00
19/11/2020 1 1 30.00
Total 237 4,056 121,608.88
20/11/2020 1 1 30.00
24/11/2020 2 51 1,519.80
25/11/2020 1 1 29.80
26/11/2020 1 1 29.80
27/11/2020 1 1 29.80
30/11/2020 1 1 29.80
01/12/2020 2 51 1,509.60
02/12/2020 4 151 4,379.00
03/12/2020 2 27 777.60
04/12/2020 1 1 29.40
07/12/2020 1 1 29.60
08/12/2020 4 102 2,938.62
09/12/2020 3 74 2,131.20
10/12/2020 5 132 3,748.80
11/12/2020 1 1 29.20
14/12/2020 1 10 296.00
15/12/2020 1 1 29.60
17/12/2020 5 301 8,729.00
18/12/2020 1 1 29.00
21/12/2020 1 1 29.00
22/12/2020 1 1 29.20
23/12/2020 1 1 30.00
24/12/2020 1 1 30.00
28/12/2020 1 1 30.00
29/12/2020 1 1 30.00
30/12/2020 1 1 30.00
31/12/2020 1 1 30.00
Sell Side
Number of Number of Traded volume
executions shares in EUR
264 3,250 98,962.91
1 1 30.00
2 51 1,530.00
7 22 660.00
6 15 450.00
1 1 30.00
4 69 2,087.25
2 30 912.00
2 4 121.60
2 51 1,560.60
1 1 30.60
3 51 1,570.80
1 1 30.80
1 1 30.80
5 149 4,638.37
3 50 1,570.00
2 2 62.40
3 64 2,022.40
3 58 1,847.30
3 42 1,352.40
1 25 805.00
3 48 1,555.20
2 23 745.20
2 15 486.00
1 1 32.00
1 1 32.00
1 1 32.00
1 1 31.80
1 1 31.80
1 1 31.40
2 16 502.24
1 1 31.00
1 1 31.20
1 1 30.80
3 25 775.00
2 6 186.00
2 5 155.00
2 18 558.00
1 1 31.00
1 1 31.00
1 1 30.80
1 1 30.60
1 1 30.40
1 1 30.00
3 51 1,540.20
1 1 30.20
1 1 29.80
1 1 29.60
1 1 29.40
1 1 29.20
2 21 617.40
3 31 911.40
264 3,250 98,962.91
4 151 4,560.20
1 1 30.20
1 1 29.60
1 1 29.40
1 1 29.20
2 26 764.40
2 26 764.40
2 16 470.40
1 1 29.40
1 1 29.00
1 1 29.00
1 1 28.80
1 1 28.80
6 129 3,771.96
7 173 5,165.78
3 71 2,144.20
3 75 2,280.00
3 101 3,100.70
4 124 3,858.88
3 32 1,004.48
3 26 816.40
1 1 31.40
2 23 722.20
2 22 690.80
1 1 31.40
2 20 620.00
2 22 686.40
2 22 686.40
2 21 659.40
5 125 3,865.00
2 26 811.20
2 20 624.00
3 8 249.60
3 25 780.00
1 1 31.00
2 51 1,581.00
2 24 748.80
3 28 873.60
2 23 717.60
2 21 655.20
2 21 655.20
2 21 655.20
1 1 31.20
1 1 31.20
2 22 682.00
1 1 30.20
2 22 668.80
1 1 30.20
1 1 30.00
1 1 30.00
1 1 30.00
264 3,250 98,962.91
1 1 30.00
1 1 30.00
1 1 29.80
1 1 29.80
1 1 29.80
4 22 655.60
1 1 29.60
1 1 29.60
2 51 1,488.69
4 77 2,269.19
3 32 947.20
1 1 29.60
1 1 28.80
4 52 1,507.48
6 101 2,951.22
2 87 2,575.20
2 6 177.60
1 1 29.00
1 1 29.00
2 19 554.61
4 78 2,286.96
8 156 4,680.00
1 1 30.00
2 51 1,530.00
1 1 30.00
1 1 30.00
1 1 30.00
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