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Maisons du Monde: Update on the liquidity contract - Half-year liquidity contract statement

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  • MDOUF

Under the liquidity contract entered between Maisons du Monde and Exane BNP Paribas, the following resources appeared on the liquidity account on December 31st, 2021:

  • 57,870 Maisons du Monde shares

  • 1,221,052 €

Over the second half of 2021, executions were as follows:

  • On the buy side, 479,603 shares, representing 8,917,698 € (1,844 transactions).

  • On the sell side, 472,978 shares, representing 8,833,966 € (2,028 transactions).

As a reminder:

  1. the following resources appeared on the last half year statement on June 30th, 2021 on

the liquidity account:

  • 51,245 Maisons du Monde shares

  • 1,308,119 €

  1. Over the first half of 2021, executions were as follows:

  2. the following resources appeared on July 1st, 2021, enforcement date of the decision by the AMF n°2021-01 dated June 22nd, 2021 on the liquidity account:

  3. the following resources appeared on December 31st, 2018, enforcement date of the decision by the AMF n°2018-1 dated July 2nd, 2018 on the liquidity account:

  • 73 022 Maisons du Monde shares

  • 825,100 €

This declaration is available on the Maisons du Monde website www.corporate.maisonsdumonde.com , Finance « Regulatory information ».


Bilan quotidien du contrat de liquidité de MDUMONDE.LY pour la période du 01/07/2021 au 31/12/2021

établi conformément aux dispositions de l’art 2-3 de la Décision AMF n° 2018-01 du 2 juillet 2018

Client

Date

Buy

Sell

Quantité

Nombre de transactions

Capitaux

Quantité

Nombre de transactions

Capitaux

MDUMONDE.LY

01/07/2021

1,750

10

36,930

1,750

8

37,160

MDUMONDE.LY

02/07/2021

8,029

39

169,088

9,500

39

200,830

MDUMONDE.LY

05/07/2021

2,275

16

47,241

5,250

13

110,430

MDUMONDE.LY

06/07/2021

10,000

48

208,770

9,020

49

189,452

MDUMONDE.LY

07/07/2021

5,250

10

106,575

2,000

11

40,720

MDUMONDE.LY

08/07/2021

9,000

14

176,585

MDUMONDE.LY

09/07/2021

1,500

7

28,888

3,750

6

72,475

MDUMONDE.LY

12/07/2021

3,750

5

71,562

MDUMONDE.LY

13/07/2021

6,500

16

121,085

6,300

34

118,094

MDUMONDE.LY

14/07/2021

5,200

20

96,292

5,200

23

96,753

MDUMONDE.LY

15/07/2021

8,000

31

147,380

8,000

30

147,850

MDUMONDE.LY

16/07/2021

4,850

44

89,713

4,850

13

90,310

MDUMONDE.LY

19/07/2021

6,000

27

109,895

6,000

44

110,177

MDUMONDE.LY

20/07/2021

6,231

20

112,981

6,393

35

116,454

MDUMONDE.LY

21/07/2021

5,280

3

97,152

7,000

22

129,200

MDUMONDE.LY

22/07/2021

3,750

14

71,125

MDUMONDE.LY

23/07/2021

7,500

26

142,070

4,000

17

76,050

MDUMONDE.LY

26/07/2021

3,665

11

68,997

7,750

21

147,203

MDUMONDE.LY

27/07/2021

5,250

19

100,925

2,500

20

48,250

MDUMONDE.LY

28/07/2021

9,500

33

180,200

5,500

28

105,037

MDUMONDE.LY

29/07/2021

5,250

14

101,275

MDUMONDE.LY

30/07/2021

8,000

30

153,440

7,000

38

134,670

MDUMONDE.LY

02/08/2021

2,945

17

57,026

9,500

34

185,625

MDUMONDE.LY

03/08/2021

9,250

30

186,775

5,250

57

106,884

MDUMONDE.LY

04/08/2021

2,021

21

40,942

3,100

18

62,992

MDUMONDE.LY

05/08/2021

7,000

16

140,835

7,000

29

141,175

MDUMONDE.LY

06/08/2021

6,000

32

120,940

7,000

28

141,385

MDUMONDE.LY

09/08/2021

5,250

36

106,338

5,250

13

106,560

MDUMONDE.LY

10/08/2021

6,500

31

132,698

6,500

40

133,316

MDUMONDE.LY

11/08/2021

6,500

19

133,815

6,500

38

134,275

MDUMONDE.LY

12/08/2021

6,500

36

132,375

5,661

30

115,546

MDUMONDE.LY

13/08/2021

342

2

6,956

5,250

17

107,595

MDUMONDE.LY

16/08/2021

6,750

17

137,640

1,437

11

29,586

MDUMONDE.LY

17/08/2021

5,250

19

105,570

MDUMONDE.LY

18/08/2021

7,572

19

153,738

MDUMONDE.LY

19/08/2021

6,750

29

135,210

MDUMONDE.LY

20/08/2021

6,750

24

131,757

17

1

332

MDUMONDE.LY

23/08/2021

5,250

24

103,615

MDUMONDE.LY

24/08/2021

1,000

3

19,940

6,750

11

135,745

MDUMONDE.LY

25/08/2021

2,250

7

44,757

6,750

21

135,870

MDUMONDE.LY

26/08/2021

7,750

27

154,335

1,095

6

22,015

MDUMONDE.LY

27/08/2021

6,750

16

131,150

1,000

3

19,480

MDUMONDE.LY

30/08/2021

135

1

2,620

5,575

33

109,114

MDUMONDE.LY

31/08/2021

2,389

20

46,659

3,189

5

62,770

MDUMONDE.LY

01/09/2021

1,613

5

31,433

2,250

9

44,298

MDUMONDE.LY

02/09/2021

2,250

6

43,655

3,750

12

73,525

MDUMONDE.LY

03/09/2021

5,250

13

100,610

2,250

18

43,200

MDUMONDE.LY

06/09/2021

2,196

16

42,054

5,250

14

101,200

MDUMONDE.LY

07/09/2021

5,600

22

108,265

4,032

24

78,252

MDUMONDE.LY

08/09/2021

10,000

46

191,340

10,000

38

191,817

MDUMONDE.LY

09/09/2021

6,750

16

127,003

7,247

53

136,867

MDUMONDE.LY

10/09/2021

336

6

6,465

7,000

24

135,111

MDUMONDE.LY

13/09/2021

14,250

47

272,295

9,000

29

173,505

MDUMONDE.LY

14/09/2021

9,000

75

175,160

9,000

29

175,417

MDUMONDE.LY

15/09/2021

14,000

45

269,620

6,750

38

131,638

MDUMONDE.LY

16/09/2021

6,750

19

123,657

2,418

8

44,455

MDUMONDE.LY

17/09/2021

2,750

14

50,175

5,250

14

96,895

MDUMONDE.LY

20/09/2021

10,000

51

176,368

10,000

78

177,180

MDUMONDE.LY

21/09/2021

8,750

29

159,513

MDUMONDE.LY

22/09/2021

6,500

24

119,594

3,000

15

55,530

MDUMONDE.LY

23/09/2021

5,750

14

105,503

5,750

10

106,775

MDUMONDE.LY

24/09/2021

3,750

6

67,925

2,250

6

40,990

MDUMONDE.LY

27/09/2021

4,700

13

84,287

4,700

27

84,447

MDUMONDE.LY

28/09/2021

8,000

20

143,613

8,000

36

144,662

MDUMONDE.LY

29/09/2021

6,555

15

117,500

6,555

34

117,948

MDUMONDE.LY

30/09/2021

9,250

37

165,000

5,250

22

94,158

MDUMONDE.LY

01/10/2021

7,500

25

128,412

7,500

41

128,735

MDUMONDE.LY

04/10/2021

7,250

49

124,021

7,250

30

124,222

MDUMONDE.LY

05/10/2021

6,750

18

113,590

MDUMONDE.LY

06/10/2021

8,500

24

138,845

8,500

42

139,331

MDUMONDE.LY

07/10/2021

8,500

35

139,015

10,000

31

164,050

MDUMONDE.LY

08/10/2021

8,472

39

141,887

6,250

19

105,138

MDUMONDE.LY

11/10/2021

8,000

35

130,513

8,000

52

130,677

MDUMONDE.LY

12/10/2021

9,000

43

147,056

9,000

48

147,325

MDUMONDE.LY

13/10/2021

3,750

25

62,000

8,000

18

132,967

MDUMONDE.LY

14/10/2021

6,000

31

103,281

6,000

16

103,433

MDUMONDE.LY

15/10/2021

8,500

26

145,629

8,500

55

146,103

MDUMONDE.LY

18/10/2021

3,250

19

56,210

3,250

12

56,300

MDUMONDE.LY

19/10/2021

10,000

32

174,763

10,000

31

175,643

MDUMONDE.LY

20/10/2021

10,000

28

171,955

8,000

29

138,935

MDUMONDE.LY

21/10/2021

6,500

17

108,785

6,193

28

103,736

MDUMONDE.LY

22/10/2021

8,250

22

136,400

5,925

25

98,471

MDUMONDE.LY

25/10/2021

8,519

34

139,709

10,249

42

168,634

MDUMONDE.LY

26/10/2021

11,500

25

211,750

TOTAL

479,603

1,844

8,917,698

472,978

2,028

8,833,966

Achat:

479,603
(1,844 transactions)

8,917,698€

Vente:

472,978
(2,028 transactions)

8,833,966€

Attachment


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