from LAGARDERE (EPA:MMB)
Half-year liquidity contract statement
LAGARDERE SA
French joint-stock company with share capital of €860,913,044.60
Registered office: 4 rue de Presbourg, 75116 Paris - France
Registered with the Paris Trade and Companies Registry under number 320 366 446
Paris, January 18, 2024
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 informs the public of the implementation of the liquidity contract entered into with BNP PARIBAS FINANCIAL MARKETS (whose previous name was BNP PARIBAS ARBITRAGE), for the second half of 2023:
- Resources available on December 31, 2023: 29,987 shares and €438,021 in cash
- Number of executions on buy side on semester: 821
- Number of executions on sell side on semester: 685
- Traded volume on buy side on semester: 74,108 shares for €1,476,445
- Traded volume on sell side on semester: 63,237 shares for €1,254,392
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It is also reminded that as of the date of the signature of the liquidity contract, on September 19, 2022, the resources available
provided for were 0 share and € 1,000,000.
The aggregated data for each trading day of the second half of 2023 are as set out in appendix of this release.
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Aggregated data for each negotiation day of the second semester 2023:
02/08/2023 | 1,012 | 6 | 20,413.40 | 170 | 5 | 3,447.75 |
03/08/2023 | 251 | 2 | 5,020.00 | 417 | 6 | 8,392.40 |
04/08/2023 | 251 | 2 | 5,020.00 | 1,011 | 8 | 20,400.50 |
07/08/2023 | 1 | 1 | 20.20 | 1,147 | 9 | 23,390.70 |
08/08/2023 | 501 | 7 | 10,207.90 | 1,585 | 8 | 32,756.89 |
09/08/2023 | 1,051 | 5 | 21,778.50 | 251 | 4 | 5,222.20 |
10/08/2023 | 1 | 1 | 20.75 | 1,851 | 9 | 38,990.74 |
11/08/2023 | 1 | 1 | 21.40 | 1,351 | 8 | 29,161.40 |
14/08/2023 | 501 | 4 | 10,821.60 | 1,091 | 13 | 23,666.24 |
15/08/2023 | 281 | 5 | 6,117.75 | 853 | 6 | 18,727.95 |
16/08/2023 | 251 | 3 | 5,496.90 | 251 | 9 | 5,509.40 |
17/08/2023 | 2 | 2 | 43.60 | 1 | 1 | 21.80 |
18/08/2023 | 1,351 | 10 | 29,304.30 | 1 | 1 | 21.80 |
21/08/2023 | 502 | 5 | 10,855.70 | 1 | 1 | 21.65 |
22/08/2023 | 1 | 1 | 21.65 | 251 | 7 | 5,434.15 |
23/08/2023 | 501 | 3 | 10,834.20 | 251 | 3 | 5,434.20 |
24/08/2023 | 2 | 2 | 43.20 | 45 | 4 | 978.60 |
25/08/2023 | 251 | 2 | 5,434.25 | 2 | 2 | 43.50 |
28/08/2023 | 351 | 4 | 7,599.15 | 1 | 1 | 21.65 |
29/08/2023 | 28 | 2 | 604.80 | 501 | 5 | 10,884.10 |
30/08/2023 | 622 | 6 | 13,476.80 | 851 | 7 | 18,514.25 |
31/08/2023 | 1,101 | 12 | 23,909.30 | 1 | 1 | 21.80 |
01/09/2023 | 206 | 4 | 4,470.20 | 1 | 1 | 21.70 |
04/09/2023 | 7 | 3 | 151.90 | 251 | 7 | 5,509.20 |
05/09/2023 | 334 | 7 | 7,277.05 | 13 | 3 | 284.00 |
06/09/2023 | 459 | 5 | 9,972.95 | 1 | 1 | 21.85 |
07/09/2023 | 501 | 7 | 10,859.25 | 501 | 6 | 10,934.25 |
08/09/2023 | 501 | 8 | 10,859.20 | 1 | 1 | 21.70 |
11/09/2023 | 1,351 | 15 | 29,236.75 | 1 | 1 | 21.75 |
12/09/2023 | 816 | 16 | 17,185.00 | 176 | 3 | 3,745.00 |
13/09/2023 | 133 | 4 | 2,786.45 | 156 | 3 | 3,291.55 |
14/09/2023 | 851 | 13 | 17,738.45 | 1 | 1 | 20.95 |
15/09/2023 | 2.101 | 23 | 42,652.74 | 1 | 1 | 20.95 |
18/09/2023 | 1 | 1 | 19.90 | 1,576 | 14 | 31,462.40 |
19/09/2023 | 2 | 2 | 39.80 | 251 | 3 | 5,032.40 |
20/09/2023 | 1 | 1 | 20.05 | 506 | 9 | 10,208.80 |
21/09/2023 | 501 | 23 | 10,032.55 | 5 | 3 | 101.05 |
22/09/2023 | 182 | 11 | 3,667.30 | 149 | 8 | 3,010.15 |
25/09/2023 | 301 | 13 | 6,082.75 | 101 | 3 | 2,050.30 |
26/09/2023 | 1,851 | 13 | 36,771.71 | 851 | 10 | 17,180.58 |
27/09/2023 | 1,171 | 13 | 23,127.62 | 50 | 3 | 991.42 |
28/09/2023 | 1,519 | 10 | 29,492.46 | 666 | 7 | 13,030.90 |
29/09/2023 | 851 | 10 | 16,370.32 | 1 | 1 | 19.32 |
02/10/2023 | 1,351 | 17 | 25,691.28 | 2 | 2 | 38.56 |
03/10/2023 | 1 | 1 | 18.88 | 501 | 8 | 9,503.88 |
04/10/2023 | 251 | 3 | 4,723.92 | 1 | 1 | 18.92 |
05/10/2023 | 251 | 2 | 4,744.04 | 16 | 2 | 304.64 |
06/10/2023 | 869 | 18 | 16,397.90 | 264 | 4 | 5,015.94 |
09/10/2023 | 852 | 13 | 16,079.66 | 11 | 2 | 208.94 |
10/10/2023 | 251 | 5 | 4,693.70 | 326 | 3 | 6,144.20 |
11/10/2023 | 2 | 2 | 37.16 | 1,390 | 17 | 26,198.58 |
12/10/2023 | 824 | 16 | 15,552.80 | 1 | 1 | 18.94 |
13/10/2023 | 851 | 8 | 15,907.76 | 1 | 1 | 18.76 |
16/10/2023 | 501 | 3 | 9,343.88 | 1,351 | 15 | 25,557.88 |
17/10/2023 | 1,351 | 10 | 25,339.94 | 236 | 2 | 4,465.14 |
18/10/2023 | 1 | 1 | 18.68 | 1,351 | 13 | 25,457.68 |
19/10/2023 | 331 | 6 | 6,204.90 | 14 | 4 | 263.56 |
20/10/2023 | 1 | 1 | 18.70 | 1 | 1 | 18.70 |
23/10/2023 | 501 | 3 | 9,343.78 | 251 | 3 | 4,688.78 |
24/10/2023 | 1 | 1 | 18.60 | 45 | 6 | 842.28 |
25/10/2023 | 2 | 2 | 37.42 | 53 | 4 | 993.22 |
26/10/2023 | 26 | 2 | 479.10 | 255 | 7 | 4,788.72 |
27/10/2023 | 2,601 | 17 | 48,150.88 | 462 | 5 | 8,658.04 |
30/10/2023 | 1,684 | 11 | 31,112.18 | 2 | 2 | 37.52 |
31/10/2023 | 301 | 2 | 5,580.44 | 1,351 | 4 | 25,389.44 |
01/11/2023 | 900 | 14 | 16,808.04 | 1,001 | 12 | 18,758.76 |
02/11/2023 | 451 | 3 | 8,550.70 | 501 | 7 | 9,513.70 |
03/11/2023 | 851 | 10 | 16,019.58 | 251 | 3 | 4,774.00 |
06/11/2023 | 251 | 5 | 4,698.76 | 11 | 2 | 207.36 |
07/11/2023 | 251 | 3 | 4,668.70 | 251 | 2 | 4,703.70 |
08/11/2023 | 1 | 1 | 18.60 | 501 | 3 | 9,343.60 |
09/11/2023 | 1 | 1 | 18.66 | 1,851 | 8 | 34,856.66 |
10/11/2023 | 1 | 1 | 19,00 | 601 | 3 | 11,440.00 |
13/11/2023 | 1 601 | 5 | 30,174.14 | 851 | 6 | 16,112.14 |
14/11/2023 | 501 | 3 | 9,373.88 | 1,351 | 6 | 25,566.12 |
15/11/2023 | 851 | 8 | 16,095.00 | 851 | 6 | 16,159.60 |
16/11/2023 | 251 | 2 | 4,713.92 | 851 | 7 | 16,123.96 |
17/11/2023 | 851 | 7 | 16,050.90 | 851 | 5 | 16,152.90 |
20/11/2023 | 672 | 8 | 12,719.04 | 1,351 | 13 | 25,754.98 |
21/11/2023 | 500 | 2 | 9,360.00 | 250 | 1 | 4,695.00 |
22/11/2023 | 501 | 4 | 9,343.72 | 1 | 1 | 18.72 |
23/11/2023 | 1 | 1 | 18.60 | 251 | 2 | 4,698.60 |
24/11/2023 | 1 | 1 | 18.60 | 1 | 1 | 18.60 |
27/11/2023 | 501 | 4 | 9,283.60 | 1 | 1 | 18.60 |
28/11/2023 | 1,351 | 10 | 24,745.56 | 1 | 1 | 18.56 |
29/11/2023 | 1,851 | 18 | 33,325.70 | 1 | 1 | 18.30 |
30/11/2023 | 1 | 1 | 17.80 | 1,851 | 13 | 33,220.80 |
01/12/2023 | 501 | 4 | 9,053.22 | 501 | 3 | 9,083.22 |
04/12/2023 | 1 | 1 | 18.20 | 501 | 3 | 9,143.20 |
05/12/2023 | 501 | 9 | 9,033.06 | 1 | 1 | 18.06 |
06/12/2023 | 1 | 1 | 18.12 | 251 | 3 | 4,548.12 |
07/12/2023 | 850 | 5 | 15,457.00 | |||
08/12/2023 | 1 | 1 | 18.16 | 851 | 6 | 15,630.16 |
11/12/2023 | 644 | 11 | 11,851.06 | 296 | 6 | 5,469.74 |
12/12/2023 | 251 | 3 | 4,608.50 | 1 | 1 | 18.50 |
13/12/2023 | 502 | 9 | 9,096.42 | 1 | 1 | 18.30 |
14/12/2023 | 1,001 | 4 | 17,978.04 | 1,101 | 15 | 20,011.04 |
15/12/2023 | 851 | 7 | 15,448,28 | 501 | 4 | 9,243,28 |
18/12/2023 | 1 | 1 | 18.00 | 851 | 8 | 15,443.00 |
19/12/2023 | 1 | 1 | 18.20 | 1,351 | 11 | 24,863.20 |
20/12/2023 | 501 | 7 | 9,218.48 | 1,101 | 9 | 20,378.48 |
21/12/2023 | 11 | 2 | 20.90 | 156 | 3 | 2,895.30 |
22/12/2023 | 1 | 1 | 18.50 | 1,038 | 11 | 19,404.84 |
27/12/2023 | 2.267 | 29 | 41.551.96 | 24 | 2 | 450.16 |
28/12/2023 | 1 | 1 | 18.14 | 1.501 | 26 | 27,419.14 |
29/12/2023 | 301 | 3 | 5,512.42 | 451 | 10 | 8,304.42 |
TOTAL | 74,108 | 821 | 1,476,445 | 63,237 | 685 | 1,254,392 |