from SOCIETE FONCIERE LYONNAISE (EPA:FLY)
Acquisition or disposal of the issuer's own shares / Information relating to the liquidity contract
Paris, 3 July 2024
Half-yearly report on the SFL liquidity contract
Information disclosed pursuant to AMF decision no. 2018-01 of 2 July 2018 (Chapter II – Article 2.3) establishing an accepted market practice for liquidity contracts on shares.
Half-yearly report:
At 30 June 2024, the following resources were available for transactions under the liquidity contract with Rothschild Martin Maurel:
• 3,472 shares
• €200,488.00 in cash
Over the period from 01/01/2024 to 30/06/2024, a total of:
At 11 March 2019, the date on which the new liquidity contract was signed, the following Number of transactions executed, and volume traded in 2024 first half:
16/02/2024 | 8 | 0 | 17 | 1,164.33 | 0 | 0 | ||
19/02/2024 | 7 | 0 | 14 | 959.28 | 0 | 0 | ||
20/02/2024 | 7 | 2 | 15 | 1,026.00 | 26 | 1,788.80 | ||
21/02/2024 | 3 | 1 | 3 | 206.82 | 1 | 68.80 | ||
22/02/2024 | 6 | 9 | 11 | 759.66 | 163 | 11,299.16 | ||
23/02/2024 | 8 | 0 | 22 | 1,511.62 | 0 | 0 | ||
26/02/2024 | 0 | 3 | 0 | 0 | 13 | 899.60 | ||
27/02/2024 | 9 | 10 | 46 | 3,181.82 | 107 | 7,415.10 | ||
28/02/2024 | 1 | 5 | 5 | 350.00 | 38 | 2,670.26 | ||
29/02/2024 | 4 | 3 | 13 | 915.72 | 3 | 211.20 | ||
02/2024 | 141 | 60 | 506 | 34,648.14 | 622 | 42,874.68 | ||
01/03/2024 | 8 | 0 | 25 | 1,755.50 | 0 | 0 | ||
04/03/2024 | 8 | 1 | 17 | 1,195.61 | 1 | 70.60 | ||
05/03/2024 | 17 | 1 | 119 | 8,097.95 | 5 | 350.00 | ||
06/03/2024 | 19 | 2 | 150 | 10,179.00 | 15 | 1,008.00 | ||
07/03/2024 | 3 | 7 | 30 | 2,097.30 | 65 | 4,472.00 | ||
08/03/2024 | 21 | 1 | 102 | 6,995.16 | 1 | 70.00 | ||
11/03/2024 | 12 | 3 | 29 | 2,007.67 | 45 | 3,144.60 | ||
12/03/2024 | 11 | 1 | 28 | 1,923.88 | 1 | 69.20 | ||
13/03/2024 | 1 | 3 | 1 | 69.20 | 15 | 1,043.55 | ||
14/03/2024 | 3 | 3 | 6 | 416.82 | 12 | 839.52 | ||
15/03/2024 | 3 | 1 | 6 | 420.84 | 1 | 70.20 | ||
18/03/2024 | 24 | 3 | 176 | 11,916.96 | 34 | 2,305.88 | ||
19/03/2024 | 16 | 4 | 59 | 3,954.18 | 74 | 5,045.32 | ||
20/03/2024 | 4 | 1 | 8 | 549.60 | 1 | 69.20 | ||
21/03/2024 | 5 | 0 | 8 | 546.64 | 0 | 0 | ||
22/03/2024 | 3 | 1 | 6 | 408.42 | 1 | 68.20 | ||
25/03/2024 | 3 | 4 | 5 | 337.40 | 38 | 2,581.72 | ||
26/03/2024 | 2 | 17 | 4 | 281.40 | 241 | 17,137.51 | ||
27/03/2024 | 6 | 1 | 16 | 1,130.40 | 1 | 71.00 | ||
28/03/2024 | 2 | 1 | 3 | 211.20 | 1 | 70.40 | ||
03/2024 | 171 | 55 | 798 | 54,495.13 | 552 | 38,486.90 | ||
02/04/2024 | 9 | 1 | 171 | 11,636.55 | 1 | 70.40 | ||
03/04/2024 | 10 | 3 | 22 | 1,509.64 | 13 | 905.58 | ||
04/04/2024 | 8 | 1 | 20 | 1,369.00 | 1 | 68.80 | ||
05/04/2024 | 7 | 1 | 18 | 1,225.44 | 1 | 68.60 | ||
08/04/2024 | 5 | 2 | 11 | 744.26 | 3 | 203.40 | ||
09/04/2024 | 3 | 4 | 3 | 206.22 | 42 | 2,883.30 | ||
10/04/2024 | 3 | 1 | 3 | 206.61 | 1 | 68.80 | ||
11/04/2024 | 2 | 0 | 2 | 138.00 | 0 | 0 | ||
12/04/2024 | 3 | 2 | 3 | 208.20 | 10 | 697.00 | ||
15/04/2024 | 7 | 3 | 16 | 1,105.28 | 17 | 1,174.19 | ||
16/04/2024 | 6 | 1 | 13 | 894.66 | 1 | 69.00 | ||
17/04/2024 | 6 | 11 | 37 | 2,537.83 | 121 | 8,312.70 | ||
18/04/2024 | 7 | 6 | 8 | 527.84 | 50 | 3,350.00 | ||
19/04/2024 | 8 | 5 | 13 | 862.29 | 36 | 2,393.28 | ||
SFL – Thomas Fareng – T +33 (0)1 42 97 27 00 – t.fareng@fonciere-lyonnaise.com | ||||||||
22/04/2024 | 8 | 2 | 18 | 1,174.68 | 32 | 2,124.80 | ||||||||||
23/04/2024 | 9 | 1 | 15 | 993.90 | 1 | 66.40 | ||||||||||
24/04/2024 | 16 | 2 | 31 | 2,070.18 | 10 | 677.60 | ||||||||||
25/04/2024 | 8 | 0 | 17 | 1,129.82 | 0 | 0 | ||||||||||
26/04/2024 | 4 | 2 | 6 | 395.40 | 10 | 664.00 | ||||||||||
29/04/2024 | 5 | 3 | 15 | 987.45 | 63 | 4,132.17 | ||||||||||
30/04/2024 | 3 | 4 | 5 | 331.80 | 24 | 1,585.92 | ||||||||||
04/2024 | 137 | 55 | 447 | 30,255.05 | 437 | 29,515.94 | ||||||||||
02/05/2024 | 2 | 1 | 2 | 132.40 | 81 | 5,410.80 | ||||||||||
03/05/2024 | 3 | 1 | 7 | 465.43 | 1 | 66.60 | ||||||||||
06/05/2024 | 3 | 0 | 40 | 2,656.00 | 0 | 0 | ||||||||||
07/05/2024 | 8 | 0 | 21 | 1,387.05 | 0 | 0 | ||||||||||
08/05/2024 | 1 | 5 | 1 | 66.60 | 20 | 1,345.20 | ||||||||||
09/05/2024 | 4 | 3 | 9 | 608.04 | 27 | 1,820.07 | ||||||||||
10/05/2024 | 2 | 2 | 2 | 134.80 | 31 | 2,083.20 | ||||||||||
13/05/2024 | 0 | 3 | 0 | 0 | 15 | 1,008.00 | ||||||||||
14/05/2024 | 1 | 2 | 2 | 134.80 | 9 | 608.40 | ||||||||||
15/05/2024 | 2 | 2 | 2 | 134.80 | 10 | 677.60 | ||||||||||
16/05/2024 | 11 | 2 | 21 | 1,409.52 | 34 | 2,318.80 | ||||||||||
17/05/2024 | 7 | 1 | 21 | 1,429.26 | 1 | 68.40 | ||||||||||
20/05/2024 | 6 | 3 | 10 | 678.20 | 13 | 882.96 | ||||||||||
21/05/2024 | 1 | 2 | 1 | 68.00 | 2 | 136.00 | ||||||||||
22/05/2024 | 7 | 1 | 18 | 1,216.62 | 1 | 68.00 | ||||||||||
23/05/2024 | 3 | 1 | 6 | 407.04 | 15 | 1,017.00 | ||||||||||
24/05/2024 | 4 | 2 | 5 | 337.80 | 8 | 540.80 | ||||||||||
27/05/2024 | 4 | 5 | 12 | 807.84 | 87 | 5,848.14 | ||||||||||
28/05/2024 | 1 | 4 | 1 | 67.00 | 177 | 11,862.54 | ||||||||||
29/05/2024 | 0 | 1 | 0 | 0 | 5 | 335.00 | ||||||||||
30/05/2024 | 1 | 5 | 1 | 67.00 | 46 | 3,099.94 | ||||||||||
31/05/2024 | 5 | 1 | 116 | 7,796.36 | 1 | 67.40 | ||||||||||
05/2024 | 76 | 47 | 298 | 20,004.56 | 584 | 39,264.85 | ||||||||||
03/06/2024 | 6 | 0 | 15 | 1,002.00 | 0 | 0 | ||||||||||
04/06/2024 | 5 | 1 | 211 | 14,033.61 | 1 | 66.40 | ||||||||||
05/06/2024 | 5 | 3 | 206 | 13,639.26 | 3 | 199.59 | ||||||||||
06/06/2024 | 1 | 5 | 1 | 66.60 | 119 | 7,970.62 | ||||||||||
07/06/2024 | 2 | 1 | 6 | 403.02 | 1 | 67.00 | ||||||||||
10/06/2024 | 2 | 1 | 4 | 268.40 | 10 | 672.00 | ||||||||||
11/06/2024 | 6 | 2 | 19 | 1,273.38 | 2 | 134.00 | ||||||||||
12/06/2024 | 2 | 4 | 2 | 133.60 | 92 | 6,163.08 | ||||||||||
13/06/2024 | 9 | 8 | 117 | 7,792.20 | 173 | 11,424.92 | ||||||||||
14/06/2024 | 3 | 5 | 11 | 724.46 | 12 | 796.32 | ||||||||||
17/06/2024 | 17 | 1 | 194 | 12,703.12 | 1 | 66.40 | ||||||||||
18/06/2024 | 8 | 7 | 47 | 3,041.37 | 429 | 27,820.65 | ||||||||||
19/06/2024 | 4 | 1 | 67 | 4,382.47 | 1 | 65.60 | ||||||||||
SFL – Thomas Fareng – T +33 (0)1 42 97 27 00 – t.fareng@fonciere-lyonnaise.com | ||||||||||||||||
20/06/2024 | 8 | 6 | 111 | 7,320.45 | 321 | 21,121.80 | ||||||||||
21/06/2024 | 1 | 3 | 1 | 65.00 | 14 | 915.88 | ||||||||||
24/06/2024 | 24 | 4 | 200 | 12,478.00 | 61 | 3,990.62 | ||||||||||
25/06/2024 | 13 | 2 | 389 | 25,382.25 | 3 | 198.18 | ||||||||||
26/06/2024 | 16 | 1 | 329 | 21,638.33 | 1 | 66.20 | ||||||||||
27/06/2024 | 34 | 3 | 560 | 36,416.80 | 3 | 195.18 | ||||||||||
28/06/2024 | 21 | 1 | 141 | 8,945.04 | 7 | 455.00 | ||||||||||
06/2024 | 187 | 59 | 2,631 | 171,709.36 | 1,254 | 82,389.44 | ||||||||||
Total S12024 | 860 | 351 | 5,099 | 339,913.35 | 4,105 | 277,577.75 | ||||||||||
About SFL
Leader in the prime segment of the Parisian commercial real estate market, Société Foncière Lyonnaise stands out for the quality of its property portfolio, which is valued at €7.3 billion and is focused on the Central Business District of Paris (#cloud.paris, Edouard VII, Washington Plaza, etc.), and for the quality of its client portfolio, which is composed of prestigious companies. As France’s oldest property company, SFL demonstrates year after year an unwavering commitment to its strategy focused on creating a high value in use for users and, ultimately, substantial appraisal values for its properties. With its sights firmly set on the future, SFL is committed to sustainable real estate with the aim of building the city of tomorrow and helping to reduce carbon emissions in its sector.
Stock market: Euronext Paris Compartment A – Euronext Paris ISIN FR0000033409 – Bloomberg: FLY FP – Reuters: FLYP PA
S&P rating: BBB+ stable outlook
SFL – Thomas Fareng – T +33 (0)1 42 97 27 00 – t.fareng@fonciere-lyonnaise.com