COMMUNIQUÉ RÉGLEMENTÉ

par EURAZEO (EPA:RF)

Half-year liquidity contract statement December 31, 2023

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HALF-YEAR LIQUIDITY CONTRACT STATEMENT FOR EURAZEO 

Paris, January 15, 2024 

Under    the          liquidity contract                 entered into         between                EURAZEO              and         EXANE    BNP                 PARIBAS,               as of December 31, 2023 the following resources were included in the liquidity account:

•        42,305 shares EURAZEO

•        € 8,257,159

•        Number of executions on buy side on semester: 4,005

•        Number of executions on sell side on semester: 3,559

•        Traded volume on buy side on semester: 497,780 shares for € 29,279,487

•        Traded volume on sell side on semester: 518,357 shares for € 30,489,675 

As a reminder, the following resources appeared on the last half year statement on June 30, 2023, on the liquidity account:

•        68,841 shares EURAZEO

•        € 6,520,695

•        Number of executions on buy side on semester: 4,642

•        Number of executions on sell side on semester: 2,915

•        Traded volume on buy side on semester: 505,450 shares for € 32,380,421

•        Traded volume on sell side on semester: 496,380 shares for € 31,799,196 

As of July 1st, 2021, date of implementation of AMF decision no. 2021-01 dated June 22, 2021, the following resources were included in the liquidity account:

•        38,001 shares EURAZEO 

•        € 8,418,112 

On May 3rd, 2021, at the beginning of the liquidity contract entered into between EURAZEO and EXANE BNP PARIBAS, the following resources appeared in the liquidity account :

•        7,392 shares EURAZEO 

•        € 10,598,015

 

The liquidity agreement complies with AMF Decision n° 2021-01 dated on June 22, 2021 introducing liquidity agreements on equity securities as permitted market practice.

                 

Client

Date

Buy

Sell

Shares

Number of Transactions

Traded Volume in EUR

Shares

Number of Transactions

Traded Volume in EUR

EURAZEO

03/07/2023

2 559

33

164 609,72

1 000

16

64 550,00

EURAZEO

04/07/2023

5 018

51

322 010,08

3 250

17

209 137,50

EURAZEO

05/07/2023

13 250

109

826 462,13

7 000

88

439 516,70

EURAZEO

06/07/2023

3 250

23

196 799,85

3 250

20

197 202,20

EURAZEO

07/07/2023

3 250

35

196 762,48

4 500

20

273 887,55

EURAZEO

10/07/2023

3 000

35

182 104,50

2 500

19

151 900,00

EURAZEO

11/07/2023

3 500

38

213 187,45

3 500

17

214 099,90

EURAZEO

12/07/2023

2 030

22

124 746,55

6 000

22

369 037,80

EURAZEO

13/07/2023

3 610

24

223 851,05

5 500

18

341 212,30

EURAZEO

14/07/2023

3 477

43

216 497,49

3 477

36

217 500,95

EURAZEO

17/07/2023

6 000

58

369 300,00

2 000

14

124 000,00

EURAZEO

18/07/2023

2 047

28

124 762,40

2 047

23

124 898,52

EURAZEO

19/07/2023

3 000

16

184 468,50

3 500

6

215 300,05

EURAZEO

20/07/2023

2 250

23

137 812,50

2 250

8

138 962,48

EURAZEO

21/07/2023

2 115

11

129 632,16

2 115

18

129 749,54

EURAZEO

24/07/2023

4 500

31

276 737,40

5 750

19

354 324,78

EURAZEO

25/07/2023

2 300

28

142 910,04

2 300

5

143 074,95

EURAZEO

26/07/2023

5 250

41

323 724,98

5 250

51

324 673,65

EURAZEO

27/07/2023

10 535

82

634 689,50

EURAZEO

28/07/2023

6 240

38

355 262,54

4 016

33

230 284,67

EURAZEO

31/07/2023

3 000

27

168 281,40

3 000

27

168 800,10

EURAZEO

01/08/2023

5 537

45

309 308,45

6 037

11

337 734,53

EURAZEO

02/08/2023

5 000

32

273 775,00

3 500

27

191 999,85

EURAZEO

03/08/2023

4 034

21

216 425,71

4 034

52

217 627,44

EURAZEO

04/08/2023

3 978

22

215 215,37

4 750

7

257 974,88

EURAZEO

07/08/2023

2 000

20

108 650,00

2 000

22

109 100,00

EURAZEO

08/08/2023

5 000

29

271 300,00

5 000

42

272 633,50

EURAZEO

09/08/2023

1 000

1

55 000,00

1 000

7

55 250,00

EURAZEO

10/08/2023

5 500

37

304 824,85

6 000

17

333 325,20

EURAZEO

11/08/2023

3 445

39

189 831,90

2 595

5

143 437,59

EURAZEO

14/08/2023

2 000

12

109 250,00

2 000

12

109 450,00

EURAZEO

15/08/2023

5 000

35

271 496,50

3 585

43

195 136,21

EURAZEO

16/08/2023

2 000

12

108 094,00

3 039

14

164 623,54

EURAZEO

17/08/2023

7 000

51

375 249,70

3 000

29

161 199,90

EURAZEO

18/08/2023

7 000

56

368 757,20

7 000

47

369 168,10

EURAZEO

21/08/2023

2 634

30

138 514,42

1 630

10

86 171,91

EURAZEO

22/08/2023

1 225

13

64 167,46

1 225

4

64 412,46

EURAZEO

23/08/2023

3 250

15

171 137,20

3 250

10

171 312,38

EURAZEO

24/08/2023

2 250

6

119 349,90

2 250

10

119 499,98

EURAZEO

25/08/2023

2 000

11

105 650,00

2 000

17

105 750,00

EURAZEO

28/08/2023

1 000

1

53 150,00

1 000

4

53 250,00

EURAZEO

29/08/2023

1 000

2

53 550,00

9 500

38

512 949,65

EURAZEO

30/08/2023

2 000

23

109 200,00

1 000

5

55 000,00

EURAZEO

31/08/2023

4 500

42

246 349,80

4 750

14

261 087,55

EURAZEO

01/09/2023

1 000

6

54 500,00

2 250

27

123 212,48

EURAZEO

04/09/2023

2 000

24

110 100,00

4 778

57

264 073,37

EURAZEO

05/09/2023

1 049

12

57 475,44

6 000

78

333 100,20

EURAZEO

06/09/2023

3 000

37

166 950,00

2 250

18

126 137,48

EURAZEO

07/09/2023

2 000

24

110 800,00

3 010

29

168 261,11

EURAZEO

08/09/2023

6 000

47

333 000,00

2 250

21

125 634,83

EURAZEO

11/09/2023

1 025

13

57 138,73

2 640

26

147 850,03

EURAZEO

12/09/2023

2 278

29

127 456,83

1 000

10

56 150,00

EURAZEO

13/09/2023

2 000

28

111 000,00

2 000

13

111 550,00

EURAZEO

14/09/2023

2 000

27

111 300,00

4 250

46

237 962,60

EURAZEO

15/09/2023

3 000

36

168 600,00

3 000

26

169 050,00

EURAZEO

18/09/2023

6 000

52

334 549,80

EURAZEO

19/09/2023

8 500

16

475 387,15

EURAZEO

20/09/2023

6 000

8

343 987,80

EURAZEO

21/09/2023

6 000

70

343 000,20

EURAZEO

22/09/2023

3 535

20

199 142,81

3 535

29

199 527,77

EURAZEO

25/09/2023

5 500

54

307 700,25

5 500

25

308 348,70

EURAZEO

26/09/2023

2 208

21

123 056,48

2 208

11

123 237,53

EURAZEO

27/09/2023

4 200

61

237 084,96

5 200

17

293 945,08

EURAZEO

28/09/2023

5 000

49

280 175,00

5 000

43

280 575,00

EURAZEO

29/09/2023

6 000

44

339 546,00

6 000

18

339 790,20

EURAZEO

02/10/2023

6 000

42

335 400,00

EURAZEO

03/10/2023

6 000

43

328 200,00

5 000

54

274 150,00

EURAZEO

04/10/2023

4 084

27

220 959,51

5 500

43

298 537,25

EURAZEO

05/10/2023

2 384

4

129 797,12

3 250

9

177 287,50

EURAZEO

06/10/2023

2 250

15

123 349,95

2 250

10

123 549,98

EURAZEO

09/10/2023

2 250

19

123 287,85

2 250

31

123 442,65

EURAZEO

10/10/2023

6 000

14

335 500,20

EURAZEO

11/10/2023

2 500

34

140 649,50

2 500

6

141 250,00

EURAZEO

12/10/2023

3 500

34

199 500,00

3 500

8

199 550,05

EURAZEO

13/10/2023

9 000

70

500 699,70

1 000

6

56 350,00

EURAZEO

16/10/2023

3 000

35

163 650,00

4 250

14

232 625,03

EURAZEO

17/10/2023

5 000

54

273 050,00

3 034

26

166 100,88

EURAZEO

18/10/2023

5 000

29

269 899,50

3 000

10

162 099,90

EURAZEO

19/10/2023

4 000

24

212 100,00

2 195

15

116 734,93

EURAZEO

20/10/2023

8 500

56

440 499,75

5 000

29

260 527,00

EURAZEO

23/10/2023

1 500

16

76 425,00

2 500

28

128 270,00

EURAZEO

24/10/2023

9 496

31

484 572,00

9 696

84

495 100,80

EURAZEO

25/10/2023

5 500

19

280 275,00

3 841

65

196 316,00

EURAZEO

26/10/2023

9 750

47

493 275,00

11 000

81

558 679,20

EURAZEO

27/10/2023

2 855

12

146 353,50

6 750

24

348 225,00

EURAZEO

30/10/2023

3 500

23

184 100,00

3 750

9

197 712,50

EURAZEO

31/10/2023

7 500

19

395 975,00

EURAZEO

02/11/2023

5 500

25

298 875,00

EURAZEO

03/11/2023

14 750

160

822 262,70

15 000

55

837 000,00

EURAZEO

06/11/2023

10 250

61

571 275,00

5 500

34

308 562,50

EURAZEO

07/11/2023

7 500

26

411 587,00

6 952

41

382 312,30

EURAZEO

08/11/2023

2 500

14

137 625,00

EURAZEO

09/11/2023

4 000

11

220 875,00

4 000

48

221 575,00

EURAZEO

10/11/2023

8 750

36

483 687,50

9 752

95

540 580,10

EURAZEO

13/11/2023

6 000

42

339 250,00

6 000

27

339 537,50

EURAZEO

14/11/2023

2 750

8

155 087,50

17 250

50

986 398,65

EURAZEO

15/11/2023

3 550

19

206 717,95

2 350

10

137 152,55

EURAZEO

16/11/2023

4 600

23

266 965,00

2 300

19

133 792,70

EURAZEO

17/11/2023

4 500

61

265 870,00

4 750

15

281 050,00

EURAZEO

20/11/2023

5 500

15

325 175,00

5 435

19

322 954,25

EURAZEO

21/11/2023

450

3

26 640,00

450

6

26 730,00

EURAZEO

22/11/2023

200

1

11 910,00

5 625

14

335 612,50

EURAZEO

24/11/2023

1 572

29

97 778,40

3 300

12

205 440,00

EURAZEO

27/11/2023

5 000

34

312 725,00

1 500

19

93 937,50

EURAZEO

28/11/2023

3 059

14

190 143,40

4 250

44

264 975,00

EURAZEO

29/11/2023

2 000

28

125 750,00

1 000

19

63 200,00

EURAZEO

30/11/2023

5 000

46

336 766,50

15 500

139

1 047 705,00

EURAZEO

01/12/2023

1 000

13

70 000,00

EURAZEO

04/12/2023

5 230

55

366 102,90

3 000

26

211 150,00

EURAZEO

05/12/2023

10 500

88

718 775,00

9 750

127

668 745,00

EURAZEO

06/12/2023

4 200

43

292 553,10

7 250

80

508 277,20

EURAZEO

07/12/2023

5 000

46

353 475,00

3 750

37

265 616,30

EURAZEO

08/12/2023

5 540

51

389 964,00

4 540

61

320 307,50

EURAZEO

11/12/2023

3 250

35

228 275,00

2 000

20

140 900,00

EURAZEO

12/12/2023

4 750

61

333 662,50

6 000

54

423 600,00

EURAZEO

13/12/2023

2 152

18

150 802,00

2 152

31

150 932,40

EURAZEO

14/12/2023

3 484

35

247 847,00

3 884

19

276 505,40

EURAZEO

15/12/2023

10 370

99

739 052,50

7 020

71

501 518,00

EURAZEO

18/12/2023

2 250

18

158 162,50

2 250

23

158 400,00

EURAZEO

19/12/2023

5 928

54

423 969,20

EURAZEO

20/12/2023

2 500

20

181 200,00

2 500

24

181 887,50

EURAZEO

21/12/2023

2 663

25

193 650,10

1 113

8

81 082,05

EURAZEO

22/12/2023

2 750

13

199 325,00

2 750

31

199 500,00

EURAZEO

27/12/2023

2 934

34

212 723,00

2 920

33

212 687,00

EURAZEO

28/12/2023

5 250

63

379 375,00

4 975

60

360 492,50

EURAZEO

29/12/2023

7 128

45

512 596,20

5 174

55

373 115,70

TOTAL

497 780

4 005

29 279 487

518 357

3 559

30 489 675

Buy: 497 780 (4 005 transactio

ns)           € 29 279 487 

Sell: 518 357 (3 559 transactions)

€ 30 489 675

 

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