COMMUNIQUÉ RÉGLEMENTÉ

par TERACT (EPA:TRACT)

TERACT - H1 2024 half yearly report on the liquidity agreement signed with the Gilbert Dupont brokerage firm

 

 

image H1 2024 half yearly report on the liquidity agreement signed with the Gilbert Dupont brokerage firm

Paris, 2 July 2024. TERACT (ISIN: FR001400BMH7, Mnemonic: TRACT).

Under the liquidity agreement entered into between TERACT and the Gilbert Dupont brokerage firm, the following resources were listed in the liquidity account on 28 June 2024: 

▪  Number of shares: 140,246

▪  Cash balance:  €81,368.66

During the first half of 2024, volumes traded represented:

BUY

325,504 shares

€265,073.78

2,253 transactions

SELL

281,508 shares 

€208,974.20

1,671 transactions

As a reminder, in the previous half yearly report dated 29 December 2023, the following resources were listed in the liquidity account: 

▪  Number of shares: 96,250

▪  Cash balance:  €137,467.11

As a reminder, when the liquidity agreement was implemented, the following resources were made available:

▪  Number of shares: 0 

▪  Cash balance: €500,000  

 

 

 

 

 

 

 

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APPENDIX

 

 

 

Buy

Sell

Number of transactions

Number of shares

Value in EUR

Number of transactions

Number of shares

Value in EUR

TOTAL

2,253

325,504

265,073.78

1,671

281,508

208,974.20

02/01/2024

6

108

201.96

5

446

840.34

03/01/2024

15

1035

1927.85

2

554

1023.48

04/01/2024

14

904

1667.54

5

426

788.73

05/01/2024

17

1814

3293.43

1

65

118.63

08/01/2024

26

2139

3612.59

1

100

166

09/01/2024

13

1048

1705.45

1

2

3.34

10/01/2024

15

1349

2101.38

2

115

184

11/01/2024

16

2621

3907.59

0

0

0

12/01/2024

13

786

1138.38

3

390

575.95

15/01/2024

7

401

568.88

5

436

624.84

16/01/2024

6

730

1017.56

2

250

352

17/01/2024

7

1240

1666.17

2

301

403.38

18/01/2024

9

1717

2252.21

3

700

910

19/01/2024

13

1607

2089.1

8

1352

1771.7

22/01/2024

5

628

816.4

3

722

941.11

23/01/2024

2

178

231.4

3

339

442.4

24/01/2024

11

1931

2489.91

5

582

760.74

25/01/2024

16

2149

2743.65

1

9

11.7

26/01/2024

9

1772

2196.3

6

893

1105.14

29/01/2024

13

737

892.35

8

235

283.21

30/01/2024

17

1480

1726.6

10

1807

2129.62

31/01/2024

18

930

1073.91

10

1146

1327.19

01/02/2024

16

2057

2294.32

8

1367

1521.38

02/02/2024

19

1666

1846.21

8

2075

2316.37

05/02/2024

12

914

1006.77

2

100

107.51

06/02/2024

9

841

889.97

0

0

0

07/02/2024

11

1575

1641.51

6

763

794.44

08/02/2024

15

1151

1175.23

9

897

907.92

09/02/2024

1

250

250

1

76

76

12/02/2024

9

528

527.95

7

1154

1158.5

13/02/2024

4

575

573.85

2

1110

1110

14/02/2024

7

670

669.03

6

1019

1018.2

15/02/2024

6

1032

1031.86

1

685

685

16/02/2024

8

799

798.95

12

1057

1057.56

19/02/2024

13

1975

1969.11

5

1418

1418

20/02/2024

7

238

237.52

1

202

202

21/02/2024

13

975

969.59

1

108

106.92

22/02/2024

29

3620

3560.02

3

550

541.2

23/02/2024

9

689

676.72

0

0

0

26/02/2024

80

15314

12897.6

6

910

864.22

27/02/2024

34

4304

3372.55

6

1007

800.58

28/02/2024

35

2954

2179.03

4

2461

1788.87

29/02/2024

89

6399

3762.56

9

930

541.78

01/03/2024

47

4424

2122.18

8

2500

1182.85

04/03/2024

21

1669

736.05

14

1489

658.97

05/03/2024

59

8053

3308

28

5485

2278.93

06/03/2024

52

15126

6492.77

170

31039

13732.26

07/03/2024

62

11359

5702.05

82

17211

8660.85

08/03/2024

43

5596

2864.03

23

5266

2725.52

11/03/2024

16

4174

2434.97

76

11809

6959.45

12/03/2024

87

14484

8271.3

33

7517

4478.62

13/03/2024

26

7519

4106.38

79

23454

13656.14

14/03/2024

68

10943

6446.28

41

10061

6144.64

15/03/2024

23

5578

3346.34

6

2042

1229.04

2   /4

18/03/2024

6

791

528.8

81

11190

7343.19

19/03/2024

74

14996

11661.16

24

4590

3722.1

20/03/2024

19

2241

1877.21

62

9863

8480.86

21/03/2024

4

208

225.6

80

12238

12801.88

22/03/2024

50

5926

7564.17

48

5062

6802.05

25/03/2024

33

6793

8538.92

33

5068

6624.72

26/03/2024

107

16052

16294.32

17

1711

1679.14

27/03/2024

49

8819

8273.17

5

689

673.29

28/03/2024

52

8136

6893.89

7

280

227.8

02/04/2024

14

1476

1226.65

96

9015

8108.05

03/04/2024

8

1059

980.28

22

3210

2974.89

04/04/2024

21

3229

2954.44

7

840

790.69

05/04/2024

26

4117

3618.51

3

344

300.43

08/04/2024

33

3498

2922.36

3

181

153.49

09/04/2024

0

0

0

20

1834

1509.45

10/04/2024

7

1213

1011.17

2

32

26.64

11/04/2024

5

495

410.85

0

0

0

12/04/2024

14

1653

1371.41

8

1387

1159.54

15/04/2024

2

125

102.5

19

3134

2635.47

16/04/2024

10

716

607.49

0

0

0

17/04/2024

23

2878

2373.4

3

249

206.17

18/04/2024

11

1950

1559.69

5

935

766.7

19/04/2024

13

1213

945.31

0

0

0

22/04/2024

15

1905

1437.04

3

111

83.62

23/04/2024

2

300

225.5

11

2765

2098.55

24/04/2024

3

500

382

1

30

22.98

25/04/2024

3

388

297.56

5

680

523.56

26/04/2024

4

572

442.19

6

1356

1052.26

29/04/2024

7

4227

3255.79

0

0

0

30/04/2024

10

1965

1517.13

5

1842

1430.27

02/05/2024

2

351

269.6

14

2664

2081.81

03/05/2024

62

10971

8024.43

17

2249

1677.97

06/05/2024

0

0

0

31

6360

4659.55

07/05/2024

21

3462

2507.13

10

1824

1334.2

08/05/2024

1

100

72.6

22

5896

4393.64

09/05/2024

21

4206

3399.97

35

5609

4611.91

10/05/2024

16

4901

4058.64

30

4410

3758.22

13/05/2024

21

1845

1489.18

3

445

365.67

14/05/2024

11

1100

864.59

1

500

396

15/05/2024

4

677

535.9

5

377

299.14

16/05/2024

14

1460

1198.26

29

4801

3978.05

17/05/2024

5

1072

885.93

3

730

601.21

20/05/2024

36

2937

2350.96

1

200

163.6

21/05/2024

1

200

162

0

0

0

22/05/2024

1

80

64.8

1

300

243.6

23/05/2024

14

1288

1041.62

6

600

489.4

24/05/2024

19

2053

1597.08

2

325

258.25

27/05/2024

13

2049

1514.79

7

552

408.23

28/05/2024

5

470

346.46

0

0

0

29/05/2024

14

2395

1738.89

1

100

72.8

30/05/2024

6

1680

1214.24

11

4217

3080.03

31/05/2024

2

200

145.6

0

0

0

03/06/2024

1

10

7.28

12

764

560.47

04/06/2024

5

363

266.97

24

3674

2782.55

05/06/2024

0

0

0

1

130

102.44

06/06/2024

1

50

39.3

3

10

7.88

07/06/2024

2

199

159.1

23

2956

2390.71

10/06/2024

5

400

330.98

1

150

124.8

11/06/2024

15

3250

2655.52

3

361

300.05

12/06/2024

4

476

388.9

1

5

4.11

13/06/2024

0

0

0

0

0

0

3   /4

14/06/2024

33

3562

2817.39

2

180

144

17/06/2024

21

3319

2406.93

6

661

485.26

18/06/2024

5

1393

990.37

5

175

125.61

19/06/2024

6

925

645.01

0

0

0

20/06/2024

21

3272

2168.45

11

1638

1140.65

21/06/2024

6

415

269.33

7

690

453

24/06/2024

0

0

0

15

1802

1189.55

25/06/2024

0

0

0

7

485

330.03

26/06/2024

10

1262

854.54

2

400

274.8

27/06/2024

4

720

480.96

0

0

0

28/06/2024

2

195

130.26

0

0

0

image

About  TERACT:  

TERACT is a major player in the responsible distribution in the growing retail markets of gardening, pet and food distribution. Our ambition is to create a unique brands platform combining tradition and modernity, agricultural know-how and innovation, in-store and digital experiences. TERACT responds to the attempts of the new generation of consumption which is synonymous with quality, durability and traceability. Through its subsidiary InVivo Retail, TERACT regroups the gardening/pet retail brands Jardiland, Gamm vert, Delbard, Jardineries du Terroir and Noa and the Food retail brands Boulangerie Louise, Grand Marché La Marnière, Frais d’Ici and Bio&Co. TERACT's majority shareholder is InVivo, one of the leading agricultural and agri-food groups in Europe.

TERACT is listed on the professional compartment of Euronext Paris (ticker code: TRACT, ISIN: FR001400BMH7). More information on www.teract.com.  

 

CONTACTS:

Investors: investors@teract.com

Media: media@teract.com

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