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Sogeclair:Yearly statement H2 relative to the liquidity contract placed with Gilbert Dupont

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  • SOG.PA


Blagnac, France, January 04th 2022-8.50 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 2021, the average liquidity account figures stood at:

  • Number of shares: 1 864

  • Cash balance: €32,903.49

During the 2nd half 2021, it has been trade a total of:

PURCHASE

11,645 equities

€258,989.84

379 transactions

SALE

10,889 equities

€242,603.51

326 transactions

You are reminded that at the time of the last half-yearly statement as of 30 June 2021, the average liquidity account figures stood at:

  • Number of shares: 1,108

  • Cash balance: €49,289.82

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 €3,204,901
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

379

11,645

258,989.84

326

10,889

242,603.51

01/07/2021

5

106

2,363.8

3

50

1125

02/07/2021

3

60

1,333

1

10

224

05/07/2021

5

102

2,259.2

2

37

827.6

06/07/2021

1

25

557.5

0

0

0

07/07/2021

12

358

7,876.79

9

486

10,907.59

08/07/2021

8

113

2,540.19

3

42

987

09/07/2021

5

121

2,710.4

0

0

0

12/07/2021

9

197

4,318.59

0

0

0

13/07/2021

2

62

1,338

0

0

0

14/07/2021

3

50

1,071

1

5

108

15/07/2021

4

60

1,282

0

0

0

16/07/2021

14

738

15,207.23

0

0

0

19/07/2021

10

165

3,205.6

0

0

0

20/07/2021

0

0

0

0

0

0

21/07/2021

1

12

226.8

4

111

2,120.66

22/07/2021

0

0

0

16

859

17,021.17

23/07/2021

1

40

800

7

348

7,261.19

26/07/2021

2

40

844

4

27

582.6

27/07/2021

5

136

2,846.6

0

0

0

28/07/2021

0

0

0

6

332

7,123.29

29/07/2021

1

72

1,576.8

3

270

5,957.01

30/07/2021

8

204

4,546.2

0

0

0

02/08/2021

10

298

6,515.29

4

62

1,378.2

03/08/2021

8

129

2,800

0

0

0

04/08/2021

4

39

846.2

3

10

220

05/08/2021

2

75

1,606

3

59

1,280.2

06/08/2021

2

103

2,203.9

3

51

1,101.8

09/08/2021

3

70

1,513.5

0

0

0

10/08/2021

5

67

1,436.9

2

68

1,458.3

11/08/2021

0

0

0

3

132

2,844.4

12/08/2021

4

18

390.6

1

22

479.6

13/08/2021

2

50

1,090

3

232

5,080.8

16/08/2021

0

20

436

0

7

154

17/08/2021

1

22

479.6

1

5

110

18/08/2021

1

14

305.2

1

1

21.9

19/08/2021

4

335

7,218.21

2

231

4,854

20/08/2021

0

0

0

2

13

279.5

23/08/2021

0

0

0

9

179

3,864.11

24/08/2021

1

50

1,090

1

5

109.5

25/08/2021

0

0

0

1

22

481.8

26/08/2021

2

139

3,034.2

0

0

0

27/08/2021

0

0

0

0

0

0

30/08/2021

4

86

1,866.4

0

0

0

31/08/2021

0

0

0

0

0

0

01/09/2021

3

70

1,515.6

3

22

484

02/09/2021

0

94

2,018.6

0

50

1,085

03/09/2021

3

70

1,514

1

100

2,190

06/09/2021

3

133

2,859.5

2

50

1,090

07/09/2021

0

50

1,070

0

485

10,697.98

08/09/2021

4

50

1,112

1

50

1,120

09/09/2021

8

196

4,275.6

3

297

6,555

10/09/2021

3

66

1,478.4

1

60

1,350

13/09/2021

5

174

3,879.3

7

164

3,733

14/09/2021

5

126

2,908.11

0

0

0

15/09/2021

7

118

2,675.3

1

10

230

16/09/2021

7

260

5,782.5

0

0

0

17/09/2021

1

42

924

2

48

1,060.8

20/09/2021

4

50

1,100

2

26

572.1

21/09/2021

5

40

868

0

0

0

22/09/2021

1

60

1,296

3

10

216

23/09/2021

4

72

1,553

3

47

1,029.3

24/09/2021

0

0

0

1

22

479.6

27/09/2021

2

24

520.8

1

1

21.9

28/09/2021

2

50

1,084

2

8

176

29/09/2021

4

41

895.7

5

334

7,398.3

30/09/2021

1

1

22,2

2

50

1,120

01/10/2021

7

306

6,560.21

1

10

222

04/10/2021

1

100

2,160

10

421

9,132

05/10/2021

2

80

1,765

3

65

1,450

06/10/2021

0

0

0

3

141

3,167

07/10/2021

4

25

561.5

1

41

930.7

08/10/2021

1

44

990

1

45

1,012.5

11/10/2021

8

450

9,919.89

1

30

663

12/10/2021

0

50

1,100

0

0

0

13/10/2021

0

0

0

4

200

4,435

14/10/2021

1

10

220

2

20

440,5

15/10/2021

0

0

0

3

76

1,692.2

18/10/2021

0

0

0

3

104

2,345

19/10/2021

3

90

2,018

3

24

543,6

20/10/2021

1

9

203,4

7

130

2,978.5

21/10/2021

3

246

5,638.39

5

45

1,047.5

22/10/2021

0

0

0

3

50

1,150

25/10/2021

3

107

2,453.6

4

87

2,018.4

26/10/2021

1

10

232

3

10

233

27/10/2021

0

0

0

1

15

351

28/10/2021

0

0

0

0

75

1,747.5

29/10/2021

0

522

11,888.39

0

16

367.1

01/11/2021

0

0

0

13

130

2956,01

02/11/2021

4

187

4,248.9

9

247

5,684.8

03/11/2021

7

217

4,957.41

4

196

4,517.8

04/11/2021

6

125

2,872.6

3

52

1,203.4

05/11/2021

6

193

4,461.6

1

20

464

08/11/2021

2

56

1,286.8

2

44

1,016.4

09/11/2021

2

35

805

3

7

161.7

10/11/2021

8

67

1,527.7

1

2

46

11/11/2021

0

5

114.5

0

11

253

12/11/2021

2

15

343.5

9

150

3,451.1

15/11/2021

0

0

0

0

0

0

16/11/2021

5

166

3,798.4

2

50

1,150

17/11/2021

4

46

1,048.6

2

65

1,495

18/11/2021

4

185

4,228.01

3

85

1,955

19/11/2021

0

150

3,397.01

0

222

5,106

22/11/2021

1

12

276

1

55

1,265

23/11/2021

13

531

11,808.01

5

32

723.3

24/11/2021

3

70

1,506

2

10

218

25/11/2021

0

0

0

4

86

1,845.4

26/11/2021

4

110

2,336

13

391

8,578.11

29/11/2021

0

0

0

5

158

3,603.1

30/11/2021

3

40

921,5

0

0

0

01/12/2021

2

12

277.2

5

244

5,690.3

02/12/2021

2

50

1,169

2

69

1,614.6

03/12/2021

3

30

702

5

331

7,842.28

06/12/2021

1

50

1,180

5

105

2,506

07/12/2021

2

100

2,400

6

60

1,454

08/12/2021

2

16

388.8

4

275

6,718

09/12/2021

2

166

4,120

6

344

8,546.61

10/12/2021

3

60

1,484

1

50

1,245

13/12/2021

6

235

5,728.99

1

41

1,000.4

14/12/2021

3

43

1,046.4

0

0

0

15/12/2021

13

320

7,640.42

1

12

286.8

16/12/2021

0

0

0

2

13

310.7

17/12/2021

0

60

1,428

0

0

0

20/12/2021

0

0

0

0

0

0

21/12/2021

0

100

2,380

0

1

23.9

22/12/2021

2

100

2,380

1

49

1,171.1

23/12/2021

1

10

239

0

0

0

24/12/2021

1

1

23.8

0

0

0

27/12/2021

2

50

1,190

3

70

1,680

28/12/2021

0

0

0

1

1

24

29/12/2021

1

5

119

4

86

2,058

30/12/2021

0

15

357

0

0

0

31/12/2021

0

0

0

1

10

240

Attachment


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