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NEOEN SA (EPA:NEOEN) - Neoen - Half-year liquidity contract statement as of 31 December 2020

Transparency directive : regulatory news

05/01/2021 19:08

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NEOEN

     Public limited company with boards of directors with a capital of 
                                 EUR 171 101 424 
                 Registered office: 6 rue Ménars - 75002 Paris
         508 320 017 R.C.S. on the Paris Trade and Companies Register

Paris, January 1st 2021

               Half-year liquidity contract statement for NEOEN

Under the liquidity contract entered into between NEOEN and Kepler Cheuvreux,
the following resources appeared on the liquidity account on December 31st
2020:

- 10 shares
- EUR 1,694,900.29

- Number of executions on buy side on semester: 4,461
- Number of executions on sell side on semester: 5,846
- Traded volume on buy side on semester: 221,968 shares for EUR 9,181,579.03
- Traded volume on sell side on semester: 222,458 shares for EUR 9,289,815.51

As a reminder :

* the following resources appeared on the last half year statement on 30 June
  2020 on the liquidity account:

- 500 shares
- EUR 589,932.69

- Number of executions on buy side on semester: 3,576
- Number of executions on sell side on semester: 4,156
- Traded volume on buy side on semester: 179,333 shares for EUR 5,676,003.00
- Traded volume on sell side on semester: 178,835 shares for EUR 5,710,366.48

* the following resources appeared on the liquidity account when the activity
  started:

- 0 shares
- EUR 1,500,000.00

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             4,461              221,968            9,181,579.03

01/07/2020           48              1,073              38,670.92
02/07/2020           12              310                11,225.10
03/07/2020            1              6                  224.40
06/07/2020            3              497                19,109.65
07/07/2020           14              220                8,498.60
08/07/2020           23              1,377              52,959.42
09/07/2020           34              1,838              71,204.12
10/07/2020           45              2,335              90,504.60
13/07/2020           58              3,300              128,766.00
14/07/2020           71              3,250              126,620.00
15/07/2020          135              3,850              150,034.50
16/07/2020          165              7,384              284,136.32
17/07/2020           82              6,073              234,599.99
20/07/2020          130              5,218              201,988.78
21/07/2020           21              1,439              57,070.74
22/07/2020           57              2,755              110,144.90
23/07/2020          138              7,225              287,410.50
24/07/2020           99              4,648              182,852.32
27/07/2020          113              7,499              295,310.62
28/07/2020          148              8,119              313,393.40
29/07/2020           82              5,300              207,124.00
30/07/2020          102              6,699              258,380.43
31/07/2020           50              2,677              104,028.22
03/08/2020           96              5,484              210,201.72
04/08/2020           89              5,027              192,634.64
05/08/2020           43              3,200              123,264.00
06/08/2020          119              8,654              331,794.36
07/08/2020           72              6,833              261,908.89
10/08/2020            -                 -                   -
11/08/2020            -                 -                   -
13/08/2020            2              100                4,210.00
14/08/2020            3              100                4,180.00
17/08/2020            7              300                12,561.00
18/08/2020           15              600                25,464.00
19/08/2020           43              1,525              64,660.00
20/08/2020           57              1,975              83,424.00
21/08/2020           45              1,775              75,277.75
24/08/2020            2              100                4,305.00
25/08/2020            -                 -                   -
28/08/2020            6              150                6,744.00
31/08/2020            -              25                 1,125.00
04/09/2020           30              1,050              46,861.50
07/09/2020            -                 -                   -
08/09/2020           25              1,000              44,490.00
09/09/2020            8              150                6,735.00
10/09/2020            -                 -                   -
11/09/2020           37              990                43,896.60
14/09/2020           66              2,328              103,176.96
15/09/2020           61              2,224              99,145.92
16/09/2020          100              3,146              140,280.14
17/09/2020          120              4,529              196,286.86
18/09/2020           75              2,748              116,817.48
21/09/2020          157              6,084              259,665.12
22/09/2020           15              450                19,570.50
23/09/2020          109              4,700              209,150.00
24/09/2020          321              11,323             487,681.61
25/09/2020           55              1,724              73,907.88
28/09/2020           20              699                30,923.76
29/09/2020            -                 -                   -
30/09/2020            -                 -                   -
01/10/2020            -                 -                   -
02/10/2020            -                 -                   -
06/10/2020            -                 -                   -
07/10/2020            -                 -                   -
08/10/2020            -                 -                   -
14/10/2020            -                 -                   -
22/10/2020          141              7,350              328,251.00
23/10/2020           91              4,851              217,518.84
26/10/2020           72              4,549              203,749.71
27/10/2020          159              8,180              361,228.80
28/10/2020          237              14,470             641,021.00
29/10/2020          113              7,584              338,473.92
30/10/2020           17              994                44,501.38
02/11/2020            -                 -                   -
03/11/2020            -                 -                   -
04/11/2020            -                 -                   -
05/11/2020            -                 -                   -
06/11/2020            -                 -                   -
09/11/2020            -                 -                   -
16/11/2020          132              7,922              354,113.40
17/11/2020           51              2,900              129,688.00
18/11/2020           19              1,083              48,431.76
19/11/2020            -                 -                   -
20/11/2020            -                 -                   -
23/11/2020            -                 -                   -
24/11/2020            -                 -                   -
27/11/2020            -                 -                   -
30/11/2020            -                 -                   -
14/12/2020            -                 -                   -
15/12/2020            -                 -                   -
16/12/2020            -                 -                   -
17/12/2020            -                 -                   -
23/12/2020            -                 -                   -
28/12/2020            -                 -                   -
31/12/2020            -                 -                   -

                           Sell Side
  
Number of           Number of                  Traded volume
executions           shares                       in EUR

5,846                222,458                       9,289,815.51
64                       933                       33,923.88
24                       377                       13,801.97
35                       560                       21,207.20
1                          1                       40.00
23                       340                       13,300.80
74                     1,347                       52,021.14
70                     1,229                       47,783.52
85                     2,145                       83,440.50
156                    3,410                       133,501.50
77                     2,580                       100,826.40
102                    3,181                       124,440.72
183                    8,060                       311,277.20
103                    5,280                       204,336.00
137                    6,677                       259,067.60
78                     2,099                       83,561.19
50                     1,177                       47,327.17
122                    7,877                       313,977.22
48                     3,300                       130,416.00
116                    7,000                       276,360.00
118                    7,283                       282,216.25
164                    6,188                       242,383.96
86                     5,230                       202,453.30
47                     2,692                       105,149.52
107                    4,879                       187,353.60
74                     4,737                       181,900.80
60                     3,556                       137,297.16
311                    8,427                       323,849.61
133                    7,400                       284,086.00
53                     3,900                       153,114.00
13                       700                       28,322.00
6                        125                       5,287.50
1                         50                       2,100.00
14                       300                       12,642.00
18                       400                       17,032.00
60                     1,175                       49,937.50
71                     2,175                       92,198.25
45                     1,325                       56,418.50
44                     1,075                       46,493.75
4                         73                       3,247.77
7                         60                       2,707.20
11                       115                       5,260.10
36                       380                       17,157.00
23                       355                       16,401.00
31                       560                       25,228.00
21                       195                       8,831.55
1                         10                       460.00
5                         50                       2,251.50
97                     2,311                       102,585.29
74                     2,619                       117,043.11
62                     1,800                       80,676.00
129                    4,241                       184,525.91
5,846                222,458                       9,289,815.51
44                     1,546                       66,106.96
183                    6,231                       266,624.49
65                     2,322                       101,982.24
150                    5,220                       232,916.40
267                    8,422                       364,419.94
49                     2,059                       88,887.03
69                     2,459                       109,548.45
34                       510                       23,495.70
3                         70                       3,226.30
22                       220                       10,302.60
2                         30                       1,410.00
21                       350                       16,593.50
5                         90                       4,336.20
23                       410                       20,196.60
2                         40                       1,980.00
110                    4,010                       180,089.10
112                    4,331                       194,765.07
104                    3,349                       150,771.98
107                    6,800                       301,852.00
262                   14,693                       652,663.06
149                    8,107                       362,788.25
50                     1,700                       77,095.00
44                     1,250                       58,350.00
18                       600                       28,368.00
19                       610                       29,280.00
44                       915                       45,640.20
2                         65                       3,300.70
29                       931                       48,235.11
98                     3,680                       165,268.80
40                     1,400                       63,224.00
68                     2,450                       111,107.50
42                       951                       44,601.90
11                       349                       16,800.86
19                       950                       45,628.50
7                        500                       23,850.00
10                       250                       11,987.50
28                     1,200                       59,460.00
4                        150                       7,635.00
8                        160                       8,200.00
22                       560                       29,204.00
17                       469                       25,077.43
6                         60                       3,495.00
2                         20                       1,210.00
1                         10                       620.00


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