LAGARDERE (EPA:MMB) - Half-year liquidity contract statement for LAGARDERE SCA
Transparency directive : regulatory news
08/01/2021 17:45
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LAGARDERE SCA
French partnership limited by shares with a capital of EUR 799,913,044.60
Registered office : 4 rue de Presbourg, in Paris 16ème (75)
320 366 446 R.C.S. on the Paris Trade and Companies Register
Paris, January 8, 2021
Half-year liquidity contract statement for LAGARDERE SCA
In accordance with the provisions of the French Financial Markets Authority's
decision no. 2018-01 of July 2, 2018 establishing liquidity contracts as an
accepted market practice (the "AMF Decision"), LAGARDERE SCA informs the public
of the implementation of the liquidity contract entered into with KEPLER
CHEUVREUX, for the second half of 2020:
- Resources available on December 31, 2020: 98,837 shares and EUR 10,273,944.20
in cash
- Number of executions on buy side on semester: 1,199
- Number of executions on sell side on semester: 1,665
- Traded volume on buy side on semester: 569,873 shares for EUR 9,856,609.82
- Traded volume on sell side on semester: 927,036 shares for EUR
16,418,426.43
As a reminder the implementation of the liquidity contract for the first
half-year of 2020 was as follows:
- Resources available on June 30th, 2020: 456,000 shares and EUR 3,727,246.01
in cash
- Number of executions on buy side on semester: 1,356
- Number of executions on sell side on semester: 1,217
- Traded volume on buy side on semester: 901,751 shares for EUR 14,267,909.04
- Traded volume on sell side on semester: 775,751 shares for EUR
12,499,175.66
As of the date of the signature of the liquidity contract, on October 7, 2008,
the resources available were 0 share and EUR 20,000,000 the amount allocated to
the contract being then reduced to EUR 10,000,000 as from March 1, 2014.
LAGARDERE SCA and KEPLER CHEUVREUX signed on April 3, 2019 an amendment to the
liquidity contract, applicable as from January 1, 2019, in order to reflect
changes in and to comply with regulations and notably the AMF Decision.
On January 2, 2020, LAGARDERE SCA made an additional contribution of EUR
2,776,986 to the liquidity contract entrusted to KEPLER CHEUVREUX.
The aggregated data for each trading day of the second half of 2020 are as set
out in appendix of this release.
Buy Side
Number of Number of Traded volume
executions shares in EUR
Total 1,199 569,873 9,856,609.82
01/07/2020 2 417 5,162.46
02/07/2020 - - -
06/07/2020 - - -
09/07/2020 - - -
10/07/2020 13 8,500 109,650.00
13/07/2020 - - -
14/07/2020 2 1,000 13,500.00
15/07/2020 - - -
16/07/2020 - - -
17/07/2020 - - -
20/07/2020 2 1,000 13,700.00
21/07/2020 - - -
22/07/2020 - - -
23/07/2020 - - -
24/07/2020 7 4,000 56,800.00
27/07/2020 15 5,000 69,650.00
29/07/2020 4 2,000 27,820.00
30/07/2020 6 4,500 61,965.00
31/07/2020 120 93,000 1,169,010.00
03/08/2020 32 9,172 116,025.80
04/08/2020 13 5,000 64,750.00
05/08/2020 - - -
06/08/2020 - - -
07/08/2020 - - -
10/08/2020 - - -
11/08/2020 12 4,000 57,600.00
12/08/2020 - - -
13/08/2020 2 1,000 15,000.00
14/08/2020 4 1,000 15,300.00
17/08/2020 3 1,000 15,400.00
18/08/2020 35 14,006 211,770.72
19/08/2020 20 5,994 89,670.24
20/08/2020 30 12,000 179,520.00
21/08/2020 7 3,000 44,760.00
24/08/2020 5 1,000 15,100.00
25/08/2020 5 2,000 30,580.00
26/08/2020 - - -
27/08/2020 - - -
28/08/2020 - - -
31/08/2020 - - -
01/09/2020 7 3,000 49,350.00
02/09/2020 - - -
03/09/2020 - - -
04/09/2020 - - -
07/09/2020 - - -
08/09/2020 - - -
09/09/2020 - - -
10/09/2020 - - -
11/09/2020 - - -
15/09/2020 1 2,500 45,000.00
16/09/2020 26 14,800 261,220.00
17/09/2020 23 9,500 161,975.00
18/09/2020 51 35,750 581,295.00
21/09/2020 45 23,500 348,505.00
22/09/2020 5 2,000 29,040.00
23/09/2020 - - -
24/09/2020 28 7,500 110,850.00
25/09/2020 - - -
28/09/2020 - - -
30/09/2020 - - -
01/10/2020 - - -
02/10/2020 - - -
05/10/2020 - - -
06/10/2020 - - -
07/10/2020 - - -
09/10/2020 6 1,000 25,800.00
12/10/2020 32 3,000 75,690.00
13/10/2020 3 1,000 23,560.00
14/10/2020 - - -
15/10/2020 2 1,057 24,828.93
16/10/2020 2 500 11,850.00
19/10/2020 10 5,000 116,650.00
20/10/2020 16 6,800 156,332.00
21/10/2020 17 6,500 146,705.00
22/10/2020 30 15,000 328,200.00
23/10/2020 9 7,900 170,956.00
26/10/2020 10 6,000 127,800.00
27/10/2020 19 12,000 249,840.00
28/10/2020 60 25,000 486,500.00
29/10/2020 33 13,000 243,230.00
30/10/2020 5 3,000 55,980.00
02/11/2020 19 11,615 214,064.45
03/11/2020 - - -
04/11/2020 11 9,000 174,960.00
05/11/2020 20 8,144 155,631.84
06/11/2020 39 23,480 438,136.80
09/11/2020 - - -
10/11/2020 9 3,500 66,570.00
11/11/2020 - - -
12/11/2020 12 3,000 59,970.00
13/11/2020 7 2,000 39,660.00
17/11/2020 5 2,000 39,700.00
18/11/2020 2 500 9,850.00
19/11/2020 3 500 10,030.00
20/11/2020 3 5,000 99,400.00
23/11/2020 9 5,500 109,340.00
24/11/2020 - - -
25/11/2020 14 3,154 64,341.60
26/11/2020 - - -
30/11/2020 63 26,640 530,402.40
01/12/2020 24 6,336 122,284.80
02/12/2020 10 5,469 108,669.03
03/12/2020 - - -
04/12/2020 - - -
07/12/2020 1 1,000 20,400.00
08/12/2020 4 4,500 91,350.00
09/12/2020 6 300 6,078.00
10/12/2020 5 3,000 61,710.00
11/12/2020 45 22,589 450,650.55
14/12/2020 15 4,292 84,337.80
15/12/2020 11 3,708 72,491.40
16/12/2020 - - -
17/12/2020 3 250 5,075.00
21/12/2020 43 16,500 324,555.00
22/12/2020 6 2,000 39,660.00
23/12/2020 4 1,000 19,800.00
24/12/2020 - - -
28/12/2020 - - -
29/12/2020 17 7,000 143,500.00
30/12/2020 6 2,000 40,200.00
31/12/2020 4 2,000 39,900.00
Sell Side
Number of Number of Traded volume
executions shares in EUR
1,665 927,036 16,418,426.43
8 5,917 75,737.60
5 3,000 39,240.00
7 2,000 26,100.00
1 1,000 13,550.00
9 4,000 53,000.00
10 3,000 40,860.00
- - -
5 5,000 68,850.00
6 7,000 97,580.00
5 15,000 210,300.00
1 1,000 14,050.00
5 3,000 42,210.00
3 1,940 27,839.00
8 4,060 58,870.00
- - -
- - -
5 2,000 28,180.00
- - -
- - -
62 24,000 314,640.00
92 23,140 305,679.40
162 32,500 443,625.00
51 10,000 138,500.00
58 11,958 164,781.24
52 16,542 235,723.50
42 27,532 411,052.76
33 21,000 321,090.00
24 8,000 124,240.00
18 8,000 125,280.00
5 2,000 31,040.00
10 5,000 76,300.00
10 4,000 61,040.00
2 2,000 30,260.00
2 1,000 15,060.00
12 5,000 75,800.00
24 6,000 92,280.00
37 19,000 301,720.00
1 1,000 16,250.00
4 3,000 49,260.00
6 3,000 49,770.00
5 950 15,751.00
1 1,000 16,790.00
7 44,050 754,576.50
7 45,000 775,800.00
11 45,000 805,500.00
9 45,000 820,350.00
2 15,000 272,250.00
7 4,000 74,360.00
3 1,000 18,520.00
5 1,000 18,110.00
3 1,300 23,361.00
15 7,750 135,935.00
- - -
- - -
18 12,000 179,880.00
14 8,500 130,390.00
13 7,500 113,475.00
125 82,500 1,530,375.00
38 30,000 606,300.00
3 3,500 73,605.00
31 26,500 596,515.00
7 2,000 48,100.00
20 6,500 161,655.00
12 11,500 305,785.00
12 3,000 82,590.00
- - -
- - -
1 500 11,870.00
6 1,000 24,310.00
2 1,057 25,050.90
1 500 11,990.00
- - -
6 4,200 96,810.00
2 500 11,520.00
2 2,000 43,960.00
6 7,500 164,700.00
- - -
7 2,000 42,900.00
- - -
11 6,000 112,980.00
14 5,394 102,000.54
22 9,721 182,365.96
35 13,000 257,010.00
- - -
2 1,000 19,600.00
10 1,624 30,839.76
57 40,000 776,800.00
6 5,000 97,900.00
38 17,500 352,450.00
- - -
4 2,000 39,880.00
3 2,000 40,700.00
2 1,000 20,160.00
- - -
3 500 10,150.00
15 3,500 70,035.00
33 10,500 215,040.00
28 3,854 80,625.68
13 13,000 290,940.00
- - -
29 21,382 429,136.74
1 2,500 50,000.00
8 5,000 101,900.00
2 2,500 51,900.00
3 500 10,270.00
- - -
8 4,000 83,360.00
- - -
1 500 10,040.00
7 2,752 55,315.20
11 3,000 59,610.00
17 6,000 122,400.00
12 2,250 46,597.50
24 4,000 79,960.00
9 3,500 71,400.00
2 1,000 20,300.00
5 2,000 40,400.00
29 10,000 208,400.00
- - -
2 1,222 25,075.44
13 3,941 80,041.71