COMMUNIQUÉ RÉGLEMENTÉ

par LAGARDERE (EPA:MMB)

Half-year liquidity contract statement

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LAGARDERE SA

French joint-stock company with share capital of €860,913,044.60

Registered office: 4 rue de Presbourg, 75116 Paris - France

Registered with the Paris Trade and Companies Registry under number 320 366 446

Paris, January 18, 2024

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 informs the public of the implementation of the liquidity contract entered into with BNP PARIBAS FINANCIAL MARKETS (whose previous name was BNP PARIBAS ARBITRAGE), for the second half of 2023:

-        Resources available on December 31, 2023: 29,987 shares and €438,021 in cash

-        Number of executions on buy side on semester: 821

-        Number of executions on sell side on semester: 685

-        Traded volume on buy side on semester: 74,108 shares for €1,476,445

-        Traded volume on sell side on semester: 63,237 shares for €1,254,392

------------------------------------------------------------                    --------------------------------------------------

It is also reminded that as of the date of the signature of the liquidity contract, on September 19, 2022, the resources available

provided for were 0 share and € 1,000,000.

The aggregated data for each trading day of the second half of 2023 are as set out in appendix of this release.

___________

Aggregated data for each negotiation day of the second semester 2023:

image

02/08/2023

1,012

6

20,413.40

170

5

3,447.75

03/08/2023

251

2

5,020.00

417

6

8,392.40

04/08/2023

251

2

5,020.00

1,011

8

20,400.50

07/08/2023

1

1

20.20

1,147

9

23,390.70

08/08/2023

501

7

10,207.90

1,585

8

32,756.89

09/08/2023

1,051

5

21,778.50

251

4

5,222.20

10/08/2023

1

1

20.75

1,851

9

38,990.74

11/08/2023

1

1

21.40

1,351

8

29,161.40

14/08/2023

501

4

10,821.60

1,091

13

23,666.24

15/08/2023

281

5

6,117.75

853

6

18,727.95

16/08/2023

251

3

5,496.90

251

9

5,509.40

17/08/2023

2

2

43.60

1

1

21.80

18/08/2023

1,351

10

29,304.30

1

1

21.80

21/08/2023

502

5

10,855.70

1

1

21.65

22/08/2023

1

1

21.65

251

7

5,434.15

23/08/2023

501

3

10,834.20

251

3

5,434.20

24/08/2023

2

2

43.20

45

4

978.60

25/08/2023

251

2

5,434.25

2

2

43.50

28/08/2023

351

4

7,599.15

1

1

21.65

29/08/2023

28

2

604.80

501

5

10,884.10

30/08/2023

622

6

13,476.80

851

7

18,514.25

31/08/2023

1,101

12

23,909.30

1

1

21.80

01/09/2023

206

4

4,470.20

1

1

21.70

04/09/2023

7

3

151.90

251

7

5,509.20

05/09/2023

334

7

7,277.05

13

3

284.00

06/09/2023

459

5

9,972.95

1

1

21.85

07/09/2023

501

7

10,859.25

501

6

10,934.25

08/09/2023

501

8

10,859.20

1

1

21.70

11/09/2023

1,351

15

29,236.75

1

1

21.75

12/09/2023

816

16

17,185.00

176

3

3,745.00

13/09/2023

133

4

2,786.45

156

3

3,291.55

14/09/2023

851

13

17,738.45

1

1

20.95

15/09/2023

2.101

23

42,652.74

1

1

20.95

18/09/2023

1

1

19.90

1,576

14

31,462.40

19/09/2023

2

2

39.80

251

3

5,032.40

20/09/2023

1

1

20.05

506

9

10,208.80

21/09/2023

501

23

10,032.55

5

3

101.05

22/09/2023

182

11

3,667.30

149

8

3,010.15

25/09/2023

301

13

6,082.75

101

3

2,050.30

26/09/2023

1,851

13

36,771.71

851

10

17,180.58

27/09/2023

1,171

13

23,127.62

50

3

991.42

28/09/2023

1,519

10

29,492.46

666

7

13,030.90

29/09/2023

851

10

16,370.32

1

1

19.32

02/10/2023

1,351

17

25,691.28

2

2

38.56

03/10/2023

1

1

18.88

501

8

9,503.88

04/10/2023

251

3

4,723.92

1

1

18.92

05/10/2023

251

2

4,744.04

16

2

304.64

06/10/2023

869

18

16,397.90

264

4

5,015.94

09/10/2023

852

13

16,079.66

11

2

208.94

10/10/2023

251

5

4,693.70

326

3

6,144.20

11/10/2023

2

2

37.16

1,390

17

26,198.58

12/10/2023

824

16

15,552.80

1

1

18.94

13/10/2023

851

8

15,907.76

1

1

18.76

16/10/2023

501

3

9,343.88

1,351

15

25,557.88

17/10/2023

1,351

10

25,339.94

236

2

4,465.14

18/10/2023

1

1

18.68

1,351

13

25,457.68

19/10/2023

331

6

6,204.90

14

4

263.56

20/10/2023

1

1

18.70

1

1

18.70

23/10/2023

501

3

9,343.78

251

3

4,688.78

24/10/2023

1

1

18.60

45

6

842.28

25/10/2023

2

2

37.42

53

4

993.22

26/10/2023

26

2

479.10

255

7

4,788.72

27/10/2023

2,601

17

48,150.88

462

5

8,658.04

30/10/2023

1,684

11

31,112.18

2

2

37.52

31/10/2023

301

2

5,580.44

1,351

4

25,389.44

01/11/2023

900

14

16,808.04

1,001

12

18,758.76

02/11/2023

451

3

8,550.70

501

7

9,513.70

03/11/2023

851

10

16,019.58

251

3

4,774.00

06/11/2023

251

5

4,698.76

11

2

207.36

07/11/2023

251

3

4,668.70

251

2

4,703.70

08/11/2023

1

1

18.60

501

3

9,343.60

09/11/2023

1

1

18.66

1,851

8

34,856.66

10/11/2023

1

1

19,00

601

3

11,440.00

13/11/2023

1 601

5

30,174.14

851

6

16,112.14

14/11/2023

501

3

9,373.88

1,351

6

25,566.12

15/11/2023

851

8

16,095.00

851

6

16,159.60

16/11/2023

251

2

4,713.92

851

7

16,123.96

17/11/2023

851

7

16,050.90

851

5

16,152.90

20/11/2023

672

8

12,719.04

1,351

13

25,754.98

21/11/2023

500

2

9,360.00

250

1

4,695.00

22/11/2023

501

4

9,343.72

1

1

18.72

23/11/2023

1

1

18.60

251

2

4,698.60

24/11/2023

1

1

18.60

1

1

18.60

27/11/2023

501

4

9,283.60

1

1

18.60

28/11/2023

1,351

10

24,745.56

1

1

18.56

29/11/2023

1,851

18

33,325.70

1

1

18.30

30/11/2023

1

1

17.80

1,851

13

33,220.80

01/12/2023

501

4

9,053.22

501

3

9,083.22

04/12/2023

1

1

18.20

501

3

9,143.20

05/12/2023

501

9

9,033.06

1

1

18.06

06/12/2023

1

1

18.12

251

3

4,548.12

07/12/2023

850

5

15,457.00

08/12/2023

1

1

18.16

851

6

15,630.16

11/12/2023

644

11

11,851.06

296

6

5,469.74

12/12/2023

251

3

4,608.50

1

1

18.50

13/12/2023

502

9

9,096.42

1

1

18.30

14/12/2023

1,001

4

17,978.04

1,101

15

20,011.04

15/12/2023

851

7

15,448,28

501

4

9,243,28

18/12/2023

1

1

18.00

851

8

15,443.00

19/12/2023

1

1

18.20

1,351

11

24,863.20

20/12/2023

501

7

9,218.48

1,101

9

20,378.48

21/12/2023

11

2

20.90

156

3

2,895.30

22/12/2023

1

1

18.50

1,038

11

19,404.84

27/12/2023

2.267

29

41.551.96

24

2

450.16

28/12/2023

1

1

18.14

1.501

26

27,419.14

29/12/2023

301

3

5,512.42

451

10

8,304.42

 

TOTAL

74,108

821

1,476,445

63,237

685

1,254,392

 

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