PLASTIC OMNIUM (EPA:POM) - Half-year liquidity contract statement as of June 30, 2021
Transparency directive : regulatory news
05/07/2021 17:45
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PLASTIC OMNIUMPublic limited company with a capital of EUR 8 827 329,18
Registered office: 19, boulevard Jules Carteret - 69 007 Lyon - France
955 512 611 R.C.S. on the Lyon Trade and Companies Register
Paris, July 5, 2021
Half-year liquidity contract statement for PLASTIC OMNIUM
Under the liquidity contract entered into between PLASTIC OMNIUM and Kepler
Cheuvreux, the following resources appeared on the liquidity account on June
30th 2021:
- 117,824 shares
- EUR 3,310,491.58
- Number of executions on buy side on semester: 2,115
- Number of executions on sell side on semester: 1,803
- Traded volume on buy side on semester: 704,848 shares for EUR 21,046,386.90
- Traded volume on sell side on semester: 599,524 shares for EUR 18,115,055.79
As a reminder :
* the following resources appeared on the last half year statement on 31
December 2020 on the liquidity account:
- 12,500 shares
- EUR 6,241,822.69
- Number of executions on buy side on semester: 1,665
- Number of executions on sell side on semester: 2,280
- Traded volume on buy side on semester: 523,720 shares for EUR 11,047,167.44
- Traded volume on sell side on semester: 695,914 shares for EUR 15,032,316.81
* the following resources appeared on the liquidity account when the activity
started:
- 0 shares
- EUR 3,000,000.00
The liquidity agreement complies with AMF Decision n° 2018-01 dated July 2nd,
2018, introducing liquidity agreements on equity securities as permitted market
practice.
Buy Side
Number of Number of Traded volume
executions shares in EUR
Total 2,115 704,848 21,046,386.90
04/01/2021 21 9,000 250,920.00
05/01/2021 26 8,000 221,440.00
06/01/2021 4 2,000 55,700.00
07/01/2021 - - -
13/01/2021 9 4,172 126,161.28
21/01/2021 - - -
22/01/2021 16 3,000 96,600.00
25/01/2021 74 27,000 826,200.00
26/01/2021 19 5,000 148,500.00
27/01/2021 4 1,279 38,983.92
28/01/2021 52 6,000 183,780.00
29/01/2021 5 2,000 62,700.00
01/02/2021 30 15,000 477,300.00
02/02/2021 3 2,000 64,900.00
03/02/2021 - - -
04/02/2021 3 1,000 33,000.00
05/02/2021 3 2,000 67,000.00
08/02/2021 5 3,333 110,655.60
09/02/2021 18 4,000 131,800.00
10/02/2021 59 12,057 390,405.66
11/02/2021 5 1,943 62,467.45
12/02/2021 3 1,000 32,200.00
15/02/2021 2 1,000 32,200.00
16/02/2021 5 3,000 96,600.00
17/02/2021 56 16,988 542,087.08
18/02/2021 47 13,316 419,320.84
19/02/2021 5 1,000 31,300.00
22/02/2021 30 15,000 480,750.00
23/02/2021 38 17,000 535,670.00
24/02/2021 35 12,425 384,181.00
25/02/2021 49 15,575 478,931.25
26/02/2021 28 6,294 187,120.62
01/03/2021 3 1,000 29,700.00
02/03/2021 52 9,000 265,410.00
03/03/2021 - - -
04/03/2021 5 2,000 62,300.00
05/03/2021 17 6,000 187,980.00
08/03/2021 - - -
09/03/2021 29 17,000 543,490.00
10/03/2021 19 9,000 284,220.00
11/03/2021 - - -
12/03/2021 11 3,628 115,987.16
15/03/2021 3 2,000 64,300.00
16/03/2021 3 2,000 64,000.00
17/03/2021 1 1,000 32,400.00
18/03/2021 2 116 3,816.40
19/03/2021 54 20,087 668,093.62
22/03/2021 68 22,000 698,060.00
23/03/2021 86 24,000 736,560.00
24/03/2021 46 10,000 298,900.00
25/03/2021 41 7,000 211,120.00
26/03/2021 12 4,000 122,120.00
29/03/2021 4 2,000 61,300.00
30/03/2021 - - -
31/03/2021 20 8,000 250,720.00
01/04/2021 9 2,000 62,300.00
06/04/2021 - - -
07/04/2021 29 14,000 439,600.00
08/04/2021 9 4,000 124,200.00
09/04/2021 55 18,000 550,620.00
12/04/2021 11 4,000 120,600.00
13/04/2021 - - -
14/04/2021 25 13,000 390,390.00
15/04/2021 30 16,000 472,640.00
16/04/2021 8 2,000 58,700.00
19/04/2021 45 13,211 387,742.85
20/04/2021 44 13,000 375,050.00
21/04/2021 13 6,000 172,380.00
22/04/2021 5 3,000 88,740.00
23/04/2021 26 9,000 265,500.00
26/04/2021 5 2,000 59,500.00
27/04/2021 13 4,000 120,200.00
28/04/2021 4 3,000 88,500.00
29/04/2021 37 18,000 516,600.00
30/04/2021 22 9,000 252,360.00
03/05/2021 33 11,000 301,400.00
04/05/2021 45 16,086 442,686.72
05/05/2021 3 2,000 54,300.00
06/05/2021 2 1,000 27,600.00
07/05/2021 2 2,000 55,500.00
10/05/2021 - - -
11/05/2021 22 5,000 139,100.00
12/05/2021 32 10,000 274,500.00
13/05/2021 36 7,000 188,090.00
14/05/2021 7 4,000 108,200.00
17/05/2021 6 3,000 82,500.00
18/05/2021 2 1,000 27,800.00
19/05/2021 44 13,000 355,680.00
20/05/2021 - - -
21/05/2021 - - -
25/05/2021 3 2,000 55,100.00
26/05/2021 7 3,000 82,200.00
27/05/2021 - - -
28/05/2021 3 2,000 56,300.00
31/05/2021 3 1,000 28,000.00
01/06/2021 - - -
02/06/2021 11 5,000 141,500.00
03/06/2021 4 1,000 28,400.00
04/06/2021 - - -
07/06/2021 11 4,000 116,600.00
08/06/2021 23 10,290 296,249.10
09/06/2021 20 4,000 113,800.00
10/06/2021 31 10,000 280,400.00
11/06/2021 3 1,048 29,134.40
14/06/2021 5 2,000 56,500.00
15/06/2021 27 11,000 306,130.00
16/06/2021 25 7,000 191,100.00
17/06/2021 28 7,000 189,490.00
18/06/2021 24 9,000 239,670.00
21/06/2021 9 2,000 52,300.00
22/06/2021 17 4,000 108,200.00
23/06/2021 4 1,000 27,100.00
24/06/2021 11 2,000 54,400.00
25/06/2021 9 2,915 78,996.50
28/06/2021 47 9,085 243,205.45
29/06/2021 3 1,000 26,600.00
30/06/2021 33 14,000 372,680.00
Sell Side
Number of Number of Traded volume
executions shares in EUR
1,803 599,524 18,115,055.79
4 2,000 57,800.00
13 7,000 196,630.00
31 7,000 198,380.00
32 10,000 287,600.00
- - -
6 4,000 129,800.00
- - -
- - -
49 16,164 493,486.92
13 6,836 211,369.12
32 13,000 408,460.00
3 1,334 43,421.70
24 2,000 65,280.00
29 11,000 357,610.00
3 2,000 66,200.00
8 4,000 134,800.00
- - -
- - -
- - -
18 1,000 33,200.00
10 3,000 97,500.00
3 2,000 64,900.00
19 3,000 97,590.00
3 1,000 32,500.00
9 4,000 130,600.00
59 15,000 488,700.00
50 17,118 557,019.72
1 64 2,054.40
30 11,141 354,395.21
20 5,795 182,194.80
28 8,000 249,920.00
7 3,000 90,090.00
29 7,000 211,610.00
32 15,000 451,350.00
45 12,000 374,760.00
7 4,000 126,600.00
21 9,000 286,020.00
36 16,000 519,360.00
10 3,119 100,026.33
14 9,000 287,460.00
12 6,000 193,080.00
7 4,000 128,480.00
20 6,000 195,300.00
6 4,000 130,600.00
16 4,565 150,325.45
43 8,000 271,440.00
- - -
7 3,000 95,700.00
- - -
18 9,377 282,622.78
55 19,000 581,780.00
30 4,405 136,731.20
8 4,000 123,920.00
56 16,000 506,080.00
7 2,000 63,900.00
6 3,000 94,530.00
43 10,000 318,800.00
9 4,000 128,600.00
23 5,000 158,050.00
- - -
- - -
12 6,000 182,700.00
- - -
18 6,627 200,334.21
36 12,537 373,602.60
12 2,550 76,806.00
36 15,000 438,900.00
13 7,000 203,980.00
29 10,292 305,672.40
26 8,000 238,320.00
17 5,373 161,942.22
10 3,000 90,330.00
12 3,000 89,400.00
11 2,000 59,300.00
2 1,001 28,528.50
40 16,000 446,240.00
10 3,000 85,200.00
25 7,398 204,628.68
10 6,000 167,520.00
- - -
15 5,000 142,000.00
3 2,000 56,000.00
- - -
11 7,000 189,910.00
41 6,000 164,700.00
8 2,000 55,500.00
25 8,000 223,920.00
9 3,000 83,100.00
8 3,000 82,500.00
2 1,000 27,700.00
4 2,000 55,700.00
2 2,000 55,300.00
23 10,000 281,000.00
5 2,000 56,900.00
- - -
19 4,999 142,471.50
24 5,191 148,410.69
39 13,638 395,092.86
6 3,000 88,500.00
- - -
- - -
4 3,000 86,700.00
2 15 429.00
16 6,000 169,500.00
9 2,985 85,669.50
- - -
- - -
10 5,000 137,500.00
5 2,000 54,100.00
31 10,000 267,500.00
30 5,000 136,400.00
15 4,000 109,800.00
16 4,000 110,120.00
- - -
9 4,000 108,000.00
28 10,000 271,300.00
1 1,000 27,300.00
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