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Sogeclair: Yearly Statement H2 relative to the liquidity contract placed with Societe de bourse Gilbert Dupont

Sogeclair
·9-min read

SOGECLAIR

Blagnac, France, January 06th 2021-8.50 am

Yearly Statement H2 relative to the liquidity contract placed with Societe de bourse Gilbert Dupont

In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 31 December 2020, the average liquidity account figures stood at:

  • Number of shares: 980

  • Cash balance: €49,764.13

During the 2nd half 2020, it has been trade a total of:

PURCHASE

31,635 equities

€411,225.64

742 transactions

SALE

33,683 equities

€435,523.16

706 transactions

You are reminded that at the time of the last half-yearly statement as of 30 June 2020, the average liquidity account figures stood at:

  • Number of shares: 3,028

  • Cash balance: €25,466.61

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: €51,114.70

Philippe ROBARDEY
President and CEO

SOGECLAIR
SA with capital of €3,098,035
Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France)
Tel.: 33 (0)5.61.71.71.71 – www.sogeclair.com
335 218 269 R.C.S. TOULOUSE


ANNEXE


Purchase

Sales

Number of transactions

Number of equities

Equities/Capital in EUR

Number of transactions

Number of equities

Equities/Capital in EUR

TOTAL

742

31,635

411,225.64

706

33,683

435,523.16

01/07/2020

4

135

1,988

6

166

2,493.3

02/07/2020

6

185

2,668.29

1

50

725

03/07/2020

5

155

2,170.7

6

147

2,095.5

06/07/2020

10

509

6,805.18

8

200

2,792.2

07/07/2020

7

303

3,885.7

0

0

0

08/07/2020

4

165

1,975.25

1

45

540

09/07/2020

7

196

2,325.11

10

515

6,254.73

10/07/2020

6

186

2,172.2

4

493

5,764.85

13/07/2020

2

50

582,5

16

916

11,170.89

14/07/2020

4

136

1,661

1

5

61,5

15/07/2020

2

200

2,425

12

297

3,664.5

16/07/2020

2

200

2,435

7

300

3,672.99

17/07/2020

4

212

2,649

10

409

5,180.6

20/07/2020

5

264

3,568.99

11

1149

15,667.3

21/07/2020

8

374

5,096.16

7

229

3,153.19

22/07/2020

6

239

3,250.4

5

160

2,203.01

23/07/2020

7

265

3,659.99

1

50

695

24/07/2020

12

883

11,668.49

1

125

1,656.25

27/07/2020

1

5

65

4

168

2,218.99

28/07/2020

0

0

0

5

198

2,619.8

29/07/2020

0

0

0

18

405

5,673

30/07/2020

10

553

7,944.67

4

58

857.05

31/07/2020

13

976

12,965.18

4

385

5,163.74

03/08/2020

2

250

3,324.5

10

658

8,991.5

04/08/2020

4

129

1,804.1

5

189

2,674.35

05/08/2020

4

104

1,507

5

295

4,302.01

06/08/2020

6

373

5,356.21

0

0

0

07/08/2020

3

50

715

0

0

0

10/08/2020

0

0

0

4

24

344.4

11/08/2020

1

100

1,435

3

44

633.6

12/08/2020

2

44

633.6

0

0

0

13/08/2020

4

102

1,473.2

0

0

0

14/08/2020

3

45

647.2

2

33

476.85

17/08/2020

5

129

1,835.85

2

36

518.4

18/08/2020

1

67

944.7

1

145

2,051.75

19/08/2020

7

217

2,994.71

4

76

1,079.55

20/08/2020

14

728

9,991.44

11

917

12,304.67

21/08/2020

4

200

2,670.76

2

194

2,589.01

24/08/2020

1

44

585.2

5

38

510.6

25/08/2020

4

128

1,698.05

1

60

801

26/08/2020

12

230

3,003.2

0

0

0

27/08/2020

22

399

4,899.08

8

501

6,224.93

28/08/2020

14

377

4,511.75

2

315

3,843

31/08/2020

7

206

2,402.21

13

397

4,703.81

01/09/2020

5

150

1,747.5

9

405

4,796.01

02/09/2020

6

622

7,129.99

4

170

1,977

03/09/2020

6

341

3,872.19

10

721

8,289.41

04/09/2020

2

149

1,695.5

8

571

6,617.72

07/09/2020

5

131

1,624.75

8

225

2,837.5

08/09/2020

5

237

2,935.6

2

25

313.75

09/09/2020

7

235

2,862.65

3

143

1,757.3

10/09/2020

7

614

7,338.71

0

0

0

11/09/2020

3

66

782.1

3

250

2,980

14/09/2020

5

200

2,374

1

10

119

15/09/2020

5

155

1,832.01

2

86

1,021.6

16/09/2020

5

171

2,014.81

7

198

2,344.2

17/09/2020

3

36

422.5

1

49

575.75

18/09/2020

6

170

1,972.49

0

0

0

21/09/2020

5

160

1,811.25

3

136

1,550.5

22/09/2020

0

0

0

3

66

740.3

23/09/2020

13

776

8,414.94

1

4

42.2

24/09/2020

5

123

1,226.3

4

275

2,866.9

25/09/2020

8

245

2,427.93

0

0

0

28/09/2020

0

0

0

10

240

2,394.6

29/09/2020

3

100

1,002.9

0

0

0

30/09/2020

6

310

3,077.22

2

200

1,998

01/10/2020

0

0

0

8

501

4,977.54

02/10/2020

8

147

1,459.11

2

18

179.64

05/10/2020

16

386

3,808.08

15

776

7,705.21

06/10/2020

18

1,112

10,527.75

5

189

1,865.98

07/10/2020

0

0

0

9

329

3,134.09

08/10/2020

1

3

28.8

7

191

1,854

09/10/2020

0

0

0

10

1,361

13,696.42

12/10/2020

2

100

1,010

0

0

0

13/10/2020

6

209

2,086.8

2

55

555.5

14/10/2020

6

112

1,115.86

0

0

0

15/10/2020

10

415

4,103.69

1

100

990

16/10/2020

10

302

2,923.27

0

0

0

19/10/2020

13

315

3,057.52

4

131

1,283.01

20/10/2020

2

99

985.1

9

767

7,722.08

21/10/2020

6

177

1,775.03

0

0

0

22/10/2020

0

0

0

2

72

717

23/10/2020

8

165

1,634.75

7

214

2,128.55

26/10/2020

8

373

3,705.16

0

0

0

27/10/2020

10

301

2,924.64

0

0

0

28/10/2020

19

1,121

9,909.53

0

0

0

29/10/2020

3

86

711.8

5

147

1,226.1

30/10/2020

3

37

302.46

1

100

822

02/11/2020

2

90

739.8

5

203

1,677.9

03/11/2020

0

268

2,210.49

0

315

2,609.9

04/11/2020

2

40

330.4

3

138

1,142.64

05/11/2020

3

57

470.82

3

135

1,117.8

06/11/2020

4

156

1,284.72

5

154

1,264.96

09/11/2020

3

47

386.34

30

1,948

16,846.5

10/11/2020

12

445

4,252.95

21

1,054

10,169.73

11/11/2020

1

74

723.72

12

651

6,524.45

12/11/2020

13

376

4,466.5

2

19

226.1

13/11/2020

5

134

1,585.6

4

168

1,979.01

16/11/2020

7

1,004

11,817.88

20

1,075

12,933.11

17/11/2020

3

173

2,125.6

3

190

2,369.51

18/11/2020

0

0

0

8

315

3,978.26

19/11/2020

11

779

10,463.84

13

422

5,698.06

20/11/2020

10

380

5,214.02

4

150

2,080.01

23/11/2020

4

115

1,590.75

7

350

4,857.51

24/11/2020

8

330

4,618.52

6

228

3,208.69

25/11/2020

8

420

5,865.01

1

50

705

26/11/2020

8

473

6,554.22

6

338

4,722.6

27/11/2020

10

566

7,761.78

2

33

453.75

30/11/2020

4

530

7,132.53

4

267

3,621.24

01/12/2020

7

209

2,800.6

2

51

688.5

02/12/2020

6

185

3,010.01

33

1,760

29,243.63

03/12/2020

1

40

726

6

180

3,175.51

04/12/2020

6

109

2,177

7

97

1,962.8

07/12/2020

4

143

2,861.9

3

40

797.4

08/12/2020

7

286

5,677.79

15

316

6,340.79

09/12/2020

11

354

7,069.31

3

44

888.7

10/12/2020

6

190

3,771.01

5

302

6,063.41

11/12/2020

6

105

2,080.9

5

89

1,774.5

14/12/2020

0

326

6,456.46

0

410

8,194.01

15/12/2020

14

440

8,854.21

5

395

8,097.5

16/12/2020

9

204

4,029.2

4

150

2,995.01

17/12/2020

5

251

5,040.91

7

190

3,844.99

18/12/2020

14

503

10,039.02

6

85

1,718

21/12/2020

0

473

9,190.11

0

251

4,568.2

22/12/2020

4

88

1,665.55

4

88

1,689.6

23/12/2020

12

563

10,467.41

6

125

2,380.7

24/12/2020

1

14

257.6

2

4

74.1

25/12/2020

0

0

0

0

0

0

28/12/2020

6

111

2,033.9

7

246

4,538.85

29/12/2020

0

0

0

18

588

11,007.77

30/12/2020

0

0

0

12

315

6,050.39

31/12/2020

1

20

392

9

637

12,790.39

Attachment