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Sogeclair: Half-Yearly Statement (H1 2021) relative to the liquidity contract placed with Société de Bourse GILBERT DUPONT

·9-min read

Blagnac, France July 1st 2021-5.35pm

Half-Yearly Statement (H1 2021) relative to the liquidity contract placed with Société de Bourse GILBERT DUPONT

In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 30 June 2021, the average liquidity account figures stood at:

  • Number of shares: 1,108

  • Cash balance on the liquidity account: €49,289.82

During the 1st half 2021, it has been trade a total of:

PURCHASE

18,442 equities

€358,266.87

535 transactions

SALE

18,314 equities

€357,792.56

567 transactions

You are reminded that at the time of the yearly statement as of 31 December 2020, the average liquidity account figures stood at:

  • Number of shares: 980

  • Cash balance on the liquidity account: €49,764.13

You are reminded that at the time of the setting up of the liquidity contract, the following means have been made available:

  • Number of shares: 3,606

  • Cash balance on the liquidity account: €51,114.70

Philippe ROBARDEY
President and CEO

SOGECLAIR
SA with capital of €3,204,901
Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France)
Phone: 33 (0)5.61.71.71.71 – www.sogeclair.com
335 218 269 R.C.S. TOULOUSE

ANNEXE

Purchases

Sales

Number of transactions

Number of equities

Equities/Capital in EUR

Number of transactions

Number of equities

Equities/Capital in EUR

TOTAL

535

18,442

358,266.87

567

18,314

357,792.56

04/01/2021

9

346

7,143.79

2

65

1,344.5

05/01/2021

6

206

4,210.1

2

60

1,242

06/01/2021

0

0

0

3

24

496.8

07/01/2021

2

50

1,015

4

100

2,043

08/01/2021

11

515

1,0313.49

3

56

1,137

11/01/2021

8

314

6,098.7

2

160

3,126

12/01/2021

5

261

5,029.81

8

372

7,237.19

13/01/2021

6

419

7,958.65

2

100

1,930

14/01/2021

2

50

940

11

102

1,922.7

15/01/2021

5

180

3,359.5

7

118

2,213.4

18/01/2021

2

100

1,917.5

16

848

1,6319.17

19/01/2021

8

395

7,567.49

3

82

1,578

20/01/2021

4

85

1,617

1

40

764

21/01/2021

4

58

1,099.4

1

8

152

22/01/2021

11

206

3,850.1

3

63

1,178.75

25/01/2021

8

104

1,924.66

1

80

1,488

26/01/2021

1

10

184

5

165

3,068.26

27/01/2021

3

80

1,472

0

0

0

28/01/2021

4

143

2,628.55

2

98

1,816.3

29/01/2021

6

69

1,254.55

0

0

0

01/02/2021

11

636

11,222.67

6

134

2,380.2

02/02/2021

0

0

0

6

321

5,745

03/02/2021

0

0

0

8

195

3,533.5

04/02/2021

6

210

3,768,49

8

160

2,896.5

05/02/2021

3

95

1,693.75

3

94

1,685.1

08/02/2021

2

100

1,780

8

178

3,188.19

09/02/2021

0

0

0

6

237

4,266

10/02/2021

0

0

0

3

130

2,338.51

11/02/2021

6

360

6,442.99

2

50

895

12/02/2021

4

210

3,753.5

4

112

2,006.3

15/02/2021

7

209

3,713.24

2

110

1,969

16/02/2021

2

60

1068

5

34

608.45

17/02/2021

4

166

2,968.15

2

87

1,557.3

18/02/2021

2

107

1,902.25

5

313

5,582.7

19/02/2021

5

155

2,731.26

7

115

2,035.5

22/02/2021

4

180

3,181

2

49

867.3

23/02/2021

2

60

1,061.5

9

347

6,181.39

24/02/2021

4

88

1,557.1

2

16

283.2

25/02/2021

3

180

3,163

2

115

2,019.75

26/02/2021

2

55

965.25

0

0

0

01/03/2021

1

72

1,260

8

364

6,419.54

02/03/2021

6

201

3,577.7

8

259

4,653.01

03/03/2021

0

0

0

4

76

1,352.8

04/03/2021

12

437

7,586.32

1

1

17.3

05/03/2021

5

150

2,565

6

159

2,742.7

08/03/2021

5

92

1,588.9

5

125

2,170.5

09/03/2021

3

75

1,293.75

10

240

4,165.9

10/03/2021

4

236

4,094.41

1

30

523.5

11/03/2021

6

355

6,071.74

4

54

944.7

12/03/2021

2

100

1,710

8

186

3,201.39

15/03/2021

5

164

2,847.01

8

345

6,030.84

16/03/2021

8

171

2,941.1

8

387

6,725.21

17/03/2021

5

205

3,602.51

4

97

1,724

18/03/2021

3

245

4,422.01

14

533

9,744.63

19/03/2021

1

25

461.25

3

100

1,855.5

22/03/2021

8

309

5,621.14

9

399

7,318.06

23/03/2021

0

120

2,191

0

94

1,731.2

24/03/2021

5

236

4,297.39

7

260

4,970

25/03/2021

0

0

0

9

363

7,287.52

26/03/2021

4

195

3,898.5

5

145

2,939.7

29/03/2021

7

153

3,084.89

9

261

5,322.39

30/03/2021

10

380

7,630.29

3

43

866.9

31/03/2021

5

215

4,257.45

1

100

1,975

01/04/2021

5

118

2,304.2

6

90

1,778

06/04/2021

5

233

4,653.2

6

140

2,831

07/04/2021

0

0

0

5

150

3,030

08/04/2021

19

466

9,079.68

3

50

1,007

09/04/2021

0

0

0

10

177

3,379.8

12/04/2021

1

100

1,925

1

27

521,1

13/04/2021

4

174

3,348.3

0

0

0

14/04/2021

6

153

2,913.7

3

32

613.2

15/04/2021

7

217

4,107.94

8

186

3,536.81

16/04/2021

4

130

2,457

2

100

1,907.5

19/04/2021

3

25

475.7

1

50

960

20/04/2021

3

45

853

1

22

422.4

21/04/2021

2

2

37.85

4

99

1,878.25

22/04/2021

0

0

0

1

44

836

23/04/2021

1

50

960

2

22

423.5

26/04/2021

0

0

0

9

142

2,749.84

27/04/2021

0

0

0

4

44

864.6

28/04/2021

1

8

154.4

9

60

1,169.5

29/04/2021

4

95

1,861

4

33

648.55

30/04/2021

6

226

4,365.6

2

115

2,241.01

03/05/2021

7

179

3,461.36

5

101

1,962.6

04/05/2021

2

50

956,5

0

0

0

05/05/2021

2

66

1,263.9

9

359

6,990.81

06/05/2021

8

209

4,104,4

7

210

4,145.51

07/05/2021

0

0

0

7

260

5,119.74

10/05/2021

0

100

1,970

0

60

1,185

11/05/2021

7

215

4,200.99

3

76

1,493.2

12/05/2021

11

389

7,417.34

6

163

3,120.19

13/05/2021

0

0

0

6

147

2,842.05

14/05/2021

2

64

1,254.6

6

273

5,374.39

17/05/2021

4

155

3,070.91

7

223

4,444,99

18/05/2021

4

98

1,967.8

3

83

1,669.8

19/05/2021

3

100

1,900

2

59

1,131.9

20/05/2021

1

7

133.7

4

37

710.5

21/05/2021

9

196

3,758.65

1

8

153.6

24/05/2021

0

0

0

4

37

704.4

25/05/2021

4

80

1,514.5

1

50

950

26/05/2021

1

65

1,225.25

2

30

567

27/05/2021

2

103

1,947

16

677

13,115.59

28/05/2021

3

60

1,200

8

307

6729.5

31/05/2021

5

131

2,920.8

4

135

3060

01/06/2021

18

521

11,270.48

7

112

2,441.8

02/06/2021

2

127

2,822.11

11

234

5,183.19

03/06/2021

5

250

5,485

4

190

4,184.01

04/06/2021

4

80

1,760

5

387

8,661.49

07/06/2021

7

225

5,164.61

5

358

8,335.21

08/06/2021

6

125

2,892

2

229

5,380.31

09/06/2021

10

387

9,024.1

1

20

476

10/06/2021

5

140

3,216

1

50

1,150

11/06/2021

10

229

5,244.1

4

94

2,170.8

14/06/2021

1

60

1,362

4

58

1,322.4

15/06/2021

3

115

2,622

0

0

0

16/06/2021

2

90

2,031

1

12

272.4

17/06/2021

6

233

5,158.6

4

105

2,358.5

18/06/2021

1

66

1,471.8

3

371

8,181.7

21/06/2021

7

406

8,852.59

0

0

0

22/06/2021

2

35

745.5

6

175

3,754.99

23/06/2021

7

175

3,750.01

0

0

0

24/06/2021

0

0

0

12

634

13,839.08

25/06/2021

0

0

0

6

112

2,443.6

28/06/2021

2

59

1,321.6

3

256

5,757

29/06/2021

5

78

1,754.8

0

0

0

30/06/2021

9

134

2,995.5

5

80

1,833

Attachment


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