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LAGARDERE (EPA:MMB) - Half-year liquidity contract statement

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09/07/2021 17:45

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LAGARDERE SA

        French joint-stock company with a capital of EUR860,913,044.60
           Registered office: 4 rue de Presbourg à Paris 16ème (75)
         320 366 446 R.C.S. on the Paris Trade and Companies Register

Paris, July 9, 2021

                     Half-year liquidity contract statement

In accordance with the provisions of the French Financial Markets Authority's
decision n° 2021-01 of 22 June 2021 renewing the establishment of liquidity
contracts as an accepted market practice, LAGARDERE SA (previously LAGARDERE
SCA) informs the public of the implementation of the liquidity contract entered
into with KEPLER CHEUVREUX, for the first half of 2021:

- Resources available on June 30, 2021: 110,000 shares and 
  EUR10,175,835.04 in cash
- Number of executions on buy side on semester: 980
- Number of executions on sell side on semester: 1,084
- Traded volume on buy side on semester: 322,953 shares for 
  EUR6,799,022.77
- Traded volume on sell side on semester: 311,790 shares for 
  EUR6,726,591.92

As a reminder the implementation of the liquidity contract for the second half
of 2020 was as follows:

- Resources available on December 31, 2020: 98,837 shares and 
  EUR10,273,944.20 in cash
- Number of executions on buy side on semester: 1,199
- Number of executions on sell side on semester: 1,665
- Traded volume on buy side on semester: 569,873 shares for 
  EUR9,856,609.82
- Traded volume on sell side on semester: 927,036 shares for 
  EUR16,418,426.43

As of the date of the signature of the liquidity contract, on October 7, 2008,
the resources available were 0 share and EUR 20,000,000 the amount allocated to
the contract being then reduced to EUR 10,000,000 as from March 1, 2014.

LAGARDERE SA and KEPLER CHEUVREUX signed on April 3, 2019, an amendment to the
liquidity contract, applicable as from January 1, 2019, in order to reflect
changes in and to comply with regulations.

On January 2, 2020, LAGARDERE SA made an additional contribution of EUR
2,776,986 to the liquidity contract entrusted to KEPLER CHEUVREUX.

The aggregated data for each trading day of the first half of 2021 are as set
out in appendix of this release.

                            Buy Side

            Number of     Number of        Traded volume
            executions    shares           in EUR

Total          980         322,953         6,799,022.77
04/01/2021     48          18,500          364,080.00
05/01/2021     8           2,839           54,906.26
06/01/2021     -           -               -
08/01/2021     22          14,661          284,423.40
11/01/2021     13          10,000          189,900.00
12/01/2021     -           -               -
13/01/2021     16          8,000           154,080.00
14/01/2021     14          5,000           95,000.00
15/01/2021     3           1,000           19,190.00
18/01/2021     9           4,500           85,725.00
19/01/2021     2           500             9,650.00
20/01/2021     -           -               -
21/01/2021     -           -               -
22/01/2021     25          4,000           77,520.00
25/01/2021     15          5,000           95,200.00
26/01/2021     -           -               -
27/01/2021     13          8,000           152,320.00
28/01/2021     20          4,500           86,085.00
29/01/2021     1           1,000           18,980.00
01/02/2021     1           500             9,600.00
02/02/2021     -           -               -
03/02/2021     5           2,500           50,000.00
04/02/2021     5           2,000           40,080.00
05/02/2021     1           500             10,150.00
08/02/2021     -           -               -
09/02/2021     7           500             10,390.00
10/02/2021     1           1               20.80
11/02/2021     -           -               -
12/02/2021     -           -               -
15/02/2021     -           -               -
16/02/2021     -           -               -
17/02/2021     4           2,500           55,000.00
18/02/2021     -           -               -
19/02/2021     7           1,000           22,450.00
22/02/2021     6           4,500           101,790.00
23/02/2021     -           -               -
24/02/2021     45          11,000          255,640.00
25/02/2021     10          1,859           42,459.56
26/02/2021     64          15,022          339,647.42
01/03/2021     -           -               -
02/03/2021     3           1,000           23,280.00
03/03/2021     11          1,000           23,310.00
04/03/2021     -           -               -
05/03/2021     5           1,000           23,160.00
08/03/2021     -           -               -
09/03/2021     6           2,000           47,200.00
10/03/2021     24          9,000           210,960.00
11/03/2021     3           3,000           69,750.00
12/03/2021     2           1,000           23,000.00
15/03/2021     3           1,000           23,000.00
16/03/2021     11          3,084           70,500.24
Total          980         322,953         6,799,022.77
17/03/2021     1           1,000           23,200.00
18/03/2021     -           -               -
19/03/2021     26          9,000           207,180.00
22/03/2021     38          5,000           113,300.00
23/03/2021     37          8,500           189,295.00
24/03/2021     6           4,500           100,395.00
25/03/2021     27          8,500           185,215.00
26/03/2021     3           1,000           21,900.00
29/03/2021     2           500             11,000.00
30/03/2021     -           -               -
01/04/2021     -           -               -
06/04/2021     10          4,500           101,385.00
07/04/2021     14          2,500           56,750.00
08/04/2021     8           3,936           88,717.44
09/04/2021     8           1,000           22,400.00
14/04/2021     6           1,000           22,400.00
15/04/2021     -           -               -
16/04/2021     1           1               22.40
19/04/2021     -           -               -
20/04/2021     19          5,451           122,865.54
21/04/2021     6           1,549           34,604.66
22/04/2021     -           -               -
23/04/2021     5           1,500           33,825.00
26/04/2021     -           -               -
27/04/2021     -           -               -
28/04/2021     -           -               -
29/04/2021     25          10,000          227,100.00
30/04/2021     11          4,000           89,000.00
03/05/2021     61          25,500          550,800.00
04/05/2021     55          20,000          404,600.00
05/05/2021     5           3,500           69,860.00
06/05/2021     -           -               -
07/05/2021     9           3,421           69,446.30
11/05/2021     34          9,579           193,974.75
12/05/2021     44          10,750          212,850.00
13/05/2021     8           2,500           48,500.00
14/05/2021     -           -               -
17/05/2021     7           3,000           59,880.00
18/05/2021     -           -               -
19/05/2021     19          5,500           109,395.00
20/05/2021     -           -               -
21/05/2021     10          4,000           80,080.00
24/05/2021     6           4,500           90,135.00
25/05/2021     1           1,000           20,000.00
26/05/2021     -           -               -
27/05/2021     -           -               -
28/05/2021     -           -               -
31/05/2021     6           500             10,370.00
01/06/2021     -           -               -
02/06/2021     4           800             16,664.00
03/06/2021     18          1,500           31,365.00
Total          980         322,953         6,799,022.77
04/06/2021     -           -               -
07/06/2021     -           -               -
08/06/2021     -           -               -
09/06/2021     -           -               -
10/06/2021     7           2,000           42,100.00
11/06/2021     -           -               -
14/06/2021     -           -               -

                  Sell Side

Number of       Number of          Traded volume
executions      shares             in EUR

1,084           311,790            6,726,591.92
18              4,837              100,609.60
2               339                6,590.16
7               500                9,915.00
-               -                  -
19              6,000              115,140.00
22              6,161              121,125.26
-               -                  -
7               1,000              19,610.00
-               -                  -
11              2,289              44,063.25
15              1,211              23,735.60
4               500                9,800.00
19              5,500              108,735.00
12              2,500              48,875.00
1               500                9,835.00
12              6,500              126,230.00
17              3,000              57,780.00
10              2,500              48,375.00
10              4,000              77,000.00
29              27,000             540,270.00
5               2,500              50,750.00
8               2,000              40,400.00
12              4,000              81,600.00
9               2,500              51,525.00
3               450                9,364.50
4               1,000              20,900.00
24              10,551             226,952.01
9               4,500              97,965.00
14              3,000              65,280.00
12              5,000              111,300.00
7               1,000              22,200.00
21              2,500              55,925.00
6               3,000              68,010.00
5               6,000              137,520.00
-               -                  -
60              14,000             329,700.00
-               -                  -
12              4,000              93,520.00
3               1,000              22,620.00
40              11,881             274,094.67
11              3,000              70,800.00
15              4,000              95,240.00
12              3,000              70,500.00
3               500                11,650.00
4               1,500              35,415.00
18              6,000              143,640.00
3               500                12,025.00
-               -                  -
13              1,000              23,120.00
1               1,000              23,300.00
6               1,084              25,235.52
1,084           311,790            6,726,591.92
7               1,500              35,130.00
3               500                11,725.00
4               1,000              23,210.00
6               750                17,070.00
5               310                6,971.90
11              2,940              66,091.20
10              3,000              65,580.00
19              5,000              111,700.00
-               -                  -
15              4,500              102,555.00
15              4,000              90,880.00
-               -                  -
10              2,500              57,250.00
-               -                  -
2               2,000              45,160.00
-               -                  -
10              2,000              45,440.00
-               -                  -
10              2,437              55,929.15
-               -                  -
16              2,000              45,180.00
12              1,000              22,820.00
6               1,500              33,930.00
28              13,000              306,410.00
2               1,000              23,700.00
16              8,000              191,120.00
-               -                  -
6               2,500              55,975.00
12              2,500              56,225.00
12              1,750              35,542.50
8               2,250              45,540.00
30              7,500              154,650.00
5               500                10,230.00
4               1,500              30,765.00
2               250                5,027.50
6               2,000              39,420.00
30              3,000              59,970.00
9               1,300              26,208.00
20              6,700              137,886.00
13              1,600              32,160.00
2               400                8,116.00
4               1,001              20,260.24
14              3,000              60,420.00
3               999                20,119.86
21              4,500              92,250.00
3               2,000              41,100.00
10              6,500              135,720.00
7               750                15,720.00
3               500                10,615.00
1               250                5,250.00
3               250                5,270.00
1,084           311,790            6,726,591.92
2               500                10,450.00
20              2,500              53,075.00
15              3,500              75,180.00
11              2,200              47,146.00
-               -                  -
18              2,500              53,450.00
28              13,350             286,758.00