Paris, July 1st 2022
Half-year liquidity contract statement for OL GROUPE
Under the liquidity contract entered into between OL GROUPE and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th 2022:
- 321,824 shares
- € 249,461.84
As a reminder :
- 408,526 shares
- € 29,717.01
- 294,516 shares
- € 190,384.17
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.
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Buy Side | Sell Side | ||||||
Number of executions | Number of shares | Traded volume in EUR | Number of executions | Number of shares | Traded volume in EUR | ||
Total | 324 | 80,470 | 175,437.88 | 447 | 167,172 | 395,384.20 | |
03/01/2022 | - | - | - | 6 | 1 195 | 2 437.80 | |
04/01/2022 | 6 | 1,368 | 2,722.32 | - | - | - | |
05/01/2022 | - | - | - | 1 | 833 | 1,707.65 | |
06/01/2022 | 1 | 45 | 89.55 | - | - | - | |
07/01/2022 | 5 | 1,087 | 2,163.13 | - | - | - | |
10/01/2022 | 3 | 1,000 | 2,000.00 | - | - | - | |
11/01/2022 | 1 | 14 | 28.00 | 3 | 2,500 | 5,050.00 | |
12/01/2022 | 1 | 1 | 2.03 | 1 | 1 | 2.03 | |
13/01/2022 | 3 | 986 | 1,981.86 | - | - | - | |
14/01/2022 | - | - | - | 5 | 2 000 | 4 060.00 | |
17/01/2022 | 6 | 500 | 1,010.00 | 1 | 477 | 968.31 | |
18/01/2022 | 1 | 115 | 230.00 | - | - | - | |
19/01/2022 | 5 | 885 | 1,770.00 | 6 | 2,234 | 4,512.68 | |
20/01/2022 | - | - | - | 5 | 1,289 | 2,616.67 | |
21/01/2022 | 10 | 1,700 | 3,400.00 | - | - | - | |
24/01/2022 | 6 | 1,000 | 2,030.00 | 6 | 706 | 1,440.24 | |
25/01/2022 | - | - | - | 4 | 294 | 599.76 | |
26/01/2022 | 1 | 6 | 12.00 | 1 | 1 500 | 3,060.00 | |
27/01/2022 | 11 | 2,494 | 4,963.06 | 4 | 1 500 | 3,060.00 | |
28/01/2022 | - | - | - | 10 | 3 000 | 6,060.00 | |
31/01/2022 | 3 | 1,000 | 2,020.00 | 2 | 3 000 | 6,120.00 | |
01/02/2022 | 2 | 176 | 352.00 | 3 | 1 500 | 3,045.00 | |
02/02/2022 | 3 | 500 | 1,010.00 | 2 | 80 | 163.20 | |
03/02/2022 | 5 | 1,049 | 2,098.00 | 2 | 920 | 1,876.80 | |
04/02/2022 | - | - | - | 2 | 1 000 | 2,020.00 | |
07/02/2022 | - | - | - | 5 | 2 500 | 5,075.00 | |
08/02/2022 | 2 | 173 | 347.73 | 2 | 1 001 | 2,032.03 | |
09/02/2022 | 2 | 328 | 659.28 | 1 | 484 | 992.20 | |
10/02/2022 | 5 | 1,001 | 2,032.03 | 4 | 1 517 | 3,109.85 | |
11/02/2022 | 7 | 1,000 | 2,030.00 | - | - | - | |
14/02/2022 | - | - | - | 3 | 1,500 | 3,075.00 | |
15/02/2022 | 1 | 500 | 1,010.00 | 2 | 445 | 912.25 | |
16/02/2022 | - | - | - | 4 | 1,055 | 2,162.75 | |
17/02/2022 | 3 | 2,000 | 4,040.00 | 6 | 2,000 | 4,120.00 | |
18/02/2022 | 10 | 749 | 1,520.47 | - | - | - | |
21/02/2022 | 4 | 978 | 1,985.34 | 6 | 1,363 | 2,794.15 | |
22/02/2022 | 5 | 773 | 1,561.46 | 2 | 415 | 846.60 | |
23/02/2022 | 1 | 120 | 241.20 | 4 | 376 | 763.28 | |
24/02/2022 | 7 | 4,771 | 9,398.87 | - | - | - | |
25/02/2022 | 1 | 1,000 | 1,960.00 | 16 | 4,000 | 7,960.00 | |
28/02/2022 | 1 | 423 | 841.77 | - | - | - | |
02/03/2022 | 4 | 2,000 | 4,000.00 | - | - | - | |
03/03/2022 | 3 | 1,500 | 2,955.00 | - | - | - | |
04/03/2022 | 8 | 3,500 | 6,825.00 | - | - | - | |
07/03/2022 | 9 | 3,000 | 5,730.00 | 2 | 145 | 284.20 | |
08/03/2022 | 3 | 500 | 950.00 | 6 | 1,250 | 2,425.00 | |
09/03/2022 | 3 | 1,001 | 1,891.89 | 4 | 1,751 | 3,379.43 | |
10/03/2022 | - | - | - | 15 | 12,000 | 24,120.00 | |
15/03/2022 | 2 | 227 | 449.46 | - | - | - | |
16/03/2022 | 5 | 1,000 | 1,980.00 | 1 | 500 | 1,010.00 | |
17/03/2022 | 4 | 730 | 1,452.70 | - | - | - | |
18/03/2022 | 6 | 1,270 | 2,540.00 | - | - | - | |
21/03/2022 | 5 | 1,500 | 2,910.00 | - | - | - | |
22/03/2022 | 2 | 481 | 957.19 | 5 | 1,001 | 2,042.04 | |
23/03/2022 | 4 | 1,000 | 1,980.00 | 3 | 1,000 | 2,040.00 | |
24/03/2022 | 1 | 500 | 975.00 | - | - | - | |
25/03/2022 | - | - | - | 4 | 1,306 | 2,598.94 | |
28/03/2022 | 1 | 200 | 396.00 | 1 | 175 | 351.75 | |
29/03/2022 | 2 | 300 | 594.00 | 3 | 181 | 363.81 | |
30/03/2022 | - | - | - | 4 | 352 | 700.48 | |
31/03/2022 | 2 | 500 | 980.00 | 3 | 663 | 1,319.37 | |
01/04/2022 | - | - | - | 3 | 1,000 | 2,000.00 | |
04/04/2022 | - | - | - | 6 | 323 | 649.23 | |
05/04/2022 | 2 | 1,000 | 1,980.00 | 3 | 1,319 | 2,664.38 | |
06/04/2022 | - | - | - | 3 | 28 | 56.00 | |
07/04/2022 | 2 | 500 | 980.00 | 2 | 1,653 | 3,339.06 | |
08/04/2022 | 2 | 107 | 212.93 | - | - | - | |
11/04/2022 | 3 | 393 | 782.07 | - | - | - | |
12/04/2022 | - | - | - | 3 | 500 | 1,000.00 | |
14/04/2022 | 2 | 210 | 417.90 | - | - | - | |
19/04/2022 | 2 | 290 | 574.20 | - | - | - | |
20/04/2022 | 2 | 138 | 274.62 | 1 | 1,000 | 2,000.00 | |
21/04/2022 | 2 | 862 | 1,698.14 | 13 | 6,405 | 13,386.45 | |
22/04/2022 | - | - | - | 11 | 5,652 | 13,112.64 | |
25/04/2022 | 9 | 2,500 | 5,700.00 | 5 | 1,000 | 2,320.00 | |
26/04/2022 | 2 | 1,000 | 2,220.00 | 8 | 4,901 | 11,370.32 | |
27/04/2022 | 1 | 50 | 115.00 | 12 | 8,599 | 20,379.63 | |
28/04/2022 | 4 | 1,100 | 2,563.00 | 11 | 5,000 | 12,050.00 | |
29/04/2022 | 9 | 2,900 | 7,047.00 | 1 | 1,000 | 2,480.00 | |
02/05/2022 | 3 | 1,401 | 3,334.38 | - | - | - | |
03/05/2022 | 6 | 1,500 | 3,540.00 | - | - | - | |
04/05/2022 | 5 | 610 | 1,439.60 | - | - | - | |
05/05/2022 | 4 | 327 | 758.64 | - | - | - | |
06/05/2022 | 1 | 263 | 607.53 | 7 | 1,000 | 2,340.00 | |
09/05/2022 | 8 | 2,720 | 6,065.60 | - | - | - | |
10/05/2022 | 3 | 500 | 1,100.00 | - | - | - | |
11/05/2022 | 1 | 500 | 1,100.00 | - | - | - | |
12/05/2022 | 2 | 25 | 54.25 | 7 | 837 | 1,874.88 | |
13/05/2022 | 1 | 251 | 552.20 | 1 | 163 | 365.12 | |
16/05/2022 | - | - | - | 6 | 1,000 | 2,240.00 | |
17/05/2022 | - | - | - | 5 | 1,083 | 2,447.58 | |
18/05/2022 | 1 | 249 | 547.80 | 4 | 45 | 102.60 | |
19/05/2022 | 2 | 500 | 1,130.00 | 6 | 872 | 1,988.16 | |
20/05/2022 | 4 | 498 | 1,115.52 | 10 | 784 | 1,787.52 | |
23/05/2022 | 1 | 500 | 1,130.00 | 13 | 2,216 | 5,118.96 | |
25/05/2022 | 4 | 502 | 1,149.58 | - | - | - | |
26/05/2022 | 2 | 500 | 1,130.00 | 2 | 210 | 483.00 | |
27/05/2022 | 2 | 516 | 1,171.32 | 1 | 790 | 1,817.00 | |
30/05/2022 | - | - | - | 3 | 1,000 | 2,320.00 | |
31/05/2022 | - | - | - | 1 | 1,000 | 2,340.00 | |
01/06/2022 | - | - | - | 10 | 6,000 | 14,400.00 | |
02/06/2022 | - | - | - | 7 | 4,171 | 10,344.08 | |
03/06/2022 | - | - | - | 1 | 829 | 2,072.50 | |
06/06/2022 | 3 | 507 | 1,247.22 | - | - | - | |
08/06/2022 | 1 | 100 | 243.00 | 21 | 14,000 | 36,960.00 | |
09/06/2022 | - | - | - | 26 | 8,283 | 25,760.13 | |
10/06/2022 | 6 | 2,000 | 5,740.00 | 26 | 6,065 | 17,952.40 | |
13/06/2022 | 13 | 4,000 | 11,520.00 | 6 | 1,311 | 3,828.12 | |
14/06/2022 | 3 | 502 | 1,445.76 | 4 | 2,689 | 7,878.77 | |
15/06/2022 | 4 | 498 | 1,424.28 | - | - | - | |
16/06/2022 | 1 | 500 | 1,430.00 | 21 | 9,935 | 30,202.40 | |
17/06/2022 | 15 | 3,000 | 8,820.00 | 7 | 3,500 | 10,675.00 |
Regulated information:
Acquisition or disposal of the issuer's own shares:
- Information relating to the liquidity contract
Full and original press release in PDF: https://www.actusnews.com/news/75314-olg-bilan-semestriel-contrat-de-liquidite-au-300622-gb.pdf