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