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COGELEC: Half-yearly review of the liquidity contract

The company COGELEC has published its half-yearly report relating to the liquidity contract entrusted to TP ICAP (Europe). As of June 28, 2024, the liquidity account presents 16,575 securities and 125,177.33 euros in cash.

During the first half of 2024, 21,522 securities were purchased for 191,999.20 euros through 216 transactions. At the same time, 27,701 securities were sold for 246,651.15 euros via 192 transactions.

Compared to the half-yearly balance sheet of December 29, 2023, the liquidity account then recorded 22,754 securities and 71,383.61 euros in cash.

Initially, when the liquidity contract was set up in March 2019, 29,819 securities and 57,231 euros in cash were made available. TP ICAP is regulated by the ACPR and the AMF.

R. E.

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