LAGARDERE (EPA:MMB) - Half-year liquidity contract statement
Transparency directive : regulatory news
09/07/2021 17:45
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LAGARDERE SAFrench joint-stock company with a capital of EUR860,913,044.60
Registered office: 4 rue de Presbourg à Paris 16ème (75)
320 366 446 R.C.S. on the Paris Trade and Companies Register
Paris, July 9, 2021
Half-year liquidity contract statement
In accordance with the provisions of the French Financial Markets Authority's
decision n° 2021-01 of 22 June 2021 renewing the establishment of liquidity
contracts as an accepted market practice, LAGARDERE SA (previously LAGARDERE
SCA) informs the public of the implementation of the liquidity contract entered
into with KEPLER CHEUVREUX, for the first half of 2021:
- Resources available on June 30, 2021: 110,000 shares and
EUR10,175,835.04 in cash
- Number of executions on buy side on semester: 980
- Number of executions on sell side on semester: 1,084
- Traded volume on buy side on semester: 322,953 shares for
EUR6,799,022.77
- Traded volume on sell side on semester: 311,790 shares for
EUR6,726,591.92
As a reminder the implementation of the liquidity contract for the second half
of 2020 was as follows:
- Resources available on December 31, 2020: 98,837 shares and
EUR10,273,944.20 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
EUR9,856,609.82
- Traded volume on sell side on semester: 927,036 shares for
EUR16,418,426.43
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 SA 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.
On January 2, 2020, LAGARDERE SA 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 first half of 2021 are as set
out in appendix of this release.
Buy Side
Number of Number of Traded volume
executions shares in EUR
Total 980 322,953 6,799,022.77
04/01/2021 48 18,500 364,080.00
05/01/2021 8 2,839 54,906.26
06/01/2021 - - -
08/01/2021 22 14,661 284,423.40
11/01/2021 13 10,000 189,900.00
12/01/2021 - - -
13/01/2021 16 8,000 154,080.00
14/01/2021 14 5,000 95,000.00
15/01/2021 3 1,000 19,190.00
18/01/2021 9 4,500 85,725.00
19/01/2021 2 500 9,650.00
20/01/2021 - - -
21/01/2021 - - -
22/01/2021 25 4,000 77,520.00
25/01/2021 15 5,000 95,200.00
26/01/2021 - - -
27/01/2021 13 8,000 152,320.00
28/01/2021 20 4,500 86,085.00
29/01/2021 1 1,000 18,980.00
01/02/2021 1 500 9,600.00
02/02/2021 - - -
03/02/2021 5 2,500 50,000.00
04/02/2021 5 2,000 40,080.00
05/02/2021 1 500 10,150.00
08/02/2021 - - -
09/02/2021 7 500 10,390.00
10/02/2021 1 1 20.80
11/02/2021 - - -
12/02/2021 - - -
15/02/2021 - - -
16/02/2021 - - -
17/02/2021 4 2,500 55,000.00
18/02/2021 - - -
19/02/2021 7 1,000 22,450.00
22/02/2021 6 4,500 101,790.00
23/02/2021 - - -
24/02/2021 45 11,000 255,640.00
25/02/2021 10 1,859 42,459.56
26/02/2021 64 15,022 339,647.42
01/03/2021 - - -
02/03/2021 3 1,000 23,280.00
03/03/2021 11 1,000 23,310.00
04/03/2021 - - -
05/03/2021 5 1,000 23,160.00
08/03/2021 - - -
09/03/2021 6 2,000 47,200.00
10/03/2021 24 9,000 210,960.00
11/03/2021 3 3,000 69,750.00
12/03/2021 2 1,000 23,000.00
15/03/2021 3 1,000 23,000.00
16/03/2021 11 3,084 70,500.24
Total 980 322,953 6,799,022.77
17/03/2021 1 1,000 23,200.00
18/03/2021 - - -
19/03/2021 26 9,000 207,180.00
22/03/2021 38 5,000 113,300.00
23/03/2021 37 8,500 189,295.00
24/03/2021 6 4,500 100,395.00
25/03/2021 27 8,500 185,215.00
26/03/2021 3 1,000 21,900.00
29/03/2021 2 500 11,000.00
30/03/2021 - - -
01/04/2021 - - -
06/04/2021 10 4,500 101,385.00
07/04/2021 14 2,500 56,750.00
08/04/2021 8 3,936 88,717.44
09/04/2021 8 1,000 22,400.00
14/04/2021 6 1,000 22,400.00
15/04/2021 - - -
16/04/2021 1 1 22.40
19/04/2021 - - -
20/04/2021 19 5,451 122,865.54
21/04/2021 6 1,549 34,604.66
22/04/2021 - - -
23/04/2021 5 1,500 33,825.00
26/04/2021 - - -
27/04/2021 - - -
28/04/2021 - - -
29/04/2021 25 10,000 227,100.00
30/04/2021 11 4,000 89,000.00
03/05/2021 61 25,500 550,800.00
04/05/2021 55 20,000 404,600.00
05/05/2021 5 3,500 69,860.00
06/05/2021 - - -
07/05/2021 9 3,421 69,446.30
11/05/2021 34 9,579 193,974.75
12/05/2021 44 10,750 212,850.00
13/05/2021 8 2,500 48,500.00
14/05/2021 - - -
17/05/2021 7 3,000 59,880.00
18/05/2021 - - -
19/05/2021 19 5,500 109,395.00
20/05/2021 - - -
21/05/2021 10 4,000 80,080.00
24/05/2021 6 4,500 90,135.00
25/05/2021 1 1,000 20,000.00
26/05/2021 - - -
27/05/2021 - - -
28/05/2021 - - -
31/05/2021 6 500 10,370.00
01/06/2021 - - -
02/06/2021 4 800 16,664.00
03/06/2021 18 1,500 31,365.00
Total 980 322,953 6,799,022.77
04/06/2021 - - -
07/06/2021 - - -
08/06/2021 - - -
09/06/2021 - - -
10/06/2021 7 2,000 42,100.00
11/06/2021 - - -
14/06/2021 - - -
Sell Side
Number of Number of Traded volume
executions shares in EUR
1,084 311,790 6,726,591.92
18 4,837 100,609.60
2 339 6,590.16
7 500 9,915.00
- - -
19 6,000 115,140.00
22 6,161 121,125.26
- - -
7 1,000 19,610.00
- - -
11 2,289 44,063.25
15 1,211 23,735.60
4 500 9,800.00
19 5,500 108,735.00
12 2,500 48,875.00
1 500 9,835.00
12 6,500 126,230.00
17 3,000 57,780.00
10 2,500 48,375.00
10 4,000 77,000.00
29 27,000 540,270.00
5 2,500 50,750.00
8 2,000 40,400.00
12 4,000 81,600.00
9 2,500 51,525.00
3 450 9,364.50
4 1,000 20,900.00
24 10,551 226,952.01
9 4,500 97,965.00
14 3,000 65,280.00
12 5,000 111,300.00
7 1,000 22,200.00
21 2,500 55,925.00
6 3,000 68,010.00
5 6,000 137,520.00
- - -
60 14,000 329,700.00
- - -
12 4,000 93,520.00
3 1,000 22,620.00
40 11,881 274,094.67
11 3,000 70,800.00
15 4,000 95,240.00
12 3,000 70,500.00
3 500 11,650.00
4 1,500 35,415.00
18 6,000 143,640.00
3 500 12,025.00
- - -
13 1,000 23,120.00
1 1,000 23,300.00
6 1,084 25,235.52
1,084 311,790 6,726,591.92
7 1,500 35,130.00
3 500 11,725.00
4 1,000 23,210.00
6 750 17,070.00
5 310 6,971.90
11 2,940 66,091.20
10 3,000 65,580.00
19 5,000 111,700.00
- - -
15 4,500 102,555.00
15 4,000 90,880.00
- - -
10 2,500 57,250.00
- - -
2 2,000 45,160.00
- - -
10 2,000 45,440.00
- - -
10 2,437 55,929.15
- - -
16 2,000 45,180.00
12 1,000 22,820.00
6 1,500 33,930.00
28 13,000 306,410.00
2 1,000 23,700.00
16 8,000 191,120.00
- - -
6 2,500 55,975.00
12 2,500 56,225.00
12 1,750 35,542.50
8 2,250 45,540.00
30 7,500 154,650.00
5 500 10,230.00
4 1,500 30,765.00
2 250 5,027.50
6 2,000 39,420.00
30 3,000 59,970.00
9 1,300 26,208.00
20 6,700 137,886.00
13 1,600 32,160.00
2 400 8,116.00
4 1,001 20,260.24
14 3,000 60,420.00
3 999 20,119.86
21 4,500 92,250.00
3 2,000 41,100.00
10 6,500 135,720.00
7 750 15,720.00
3 500 10,615.00
1 250 5,250.00
3 250 5,270.00
1,084 311,790 6,726,591.92
2 500 10,450.00
20 2,500 53,075.00
15 3,500 75,180.00
11 2,200 47,146.00
- - -
18 2,500 53,450.00
28 13,350 286,758.00
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