REGULATED PRESS RELEASE

from EURAZEO (EPA:RF)

Half-year liquidity contract statement June 30, 2024

HALF-YEAR LIQUIDITY CONTRACT STATEMENT FOR EURAZEO

Paris, July 9, 2024 

Under the liquidity contract entered into between EURAZEO and EXANE BNP PARIBAS, as of June 30, 2024 the following resources were included in the liquidity account:  

•       54,277 shares EURAZEO

•       € 7,480,728

•       Number of executions on buy side on semester: 5,087

•       Number of executions on sell side on semester: 5,905

•       Traded volume on buy side on semester: 573,065 shares for € 44,806,679 

•       Traded volume on sell side on semester: 565,322 shares for € 44,168,651 

As a reminder, the following resources appeared on the last half year statement on December 31, 2023, on the liquidity account:

•       42,305 shares EURAZEO

•       € 8,257,159 

•       Number of executions on buy side on semester: 4,005

•       Number of executions on sell side on semester: 3,559

•       Traded volume on buy side on semester: 497,780 shares for € 29,279,487 

•       Traded volume on sell side on semester: 518,357 shares for € 30,489,675 

image

As of July 1st, 2021, date of implementation of AMF decision no. 2021-01 dated June 22, 2021, the following resources were included in the liquidity account: 

•       38,001 shares EURAZEO 

•       € 8,418,112 

On May 3rd, 2021, at the beginning of the liquidity contract entered into between EURAZEO and EXANE BNP PARIBAS, the following resources appeared in the liquidity account:

•       7,392 shares EURAZEO 

•       € 10,598,015 

The liquidity agreement complies with AMF Decision n° 2021-01 dated on June 22, 2021 introducing liquidity agreements on equity securities as permitted market practice. 

Client

Date

Buy

Sell

Shares

Number of Transactions

Traded Volume in EUR

Shares

Number of Transactions

Traded Volume in EUR

EURAZEO

02/01/2024

2 470

29

177 152,50

2 000

19

144 200,00

EURAZEO

03/01/2024

5 250

59

370 087,50

4 250

48

300 575,00

EURAZEO

04/01/2024

4 800

45

342 102,40

5 800

39

413 212,40

EURAZEO

05/01/2024

2 250

20

160 862,50

EURAZEO

08/01/2024

4 250

54

302 312,90

4 290

56

306 323,60

EURAZEO

09/01/2024

9 250

86

652 300,00

9 250

84

654 774,45

EURAZEO

10/01/2024

5 331

63

376 522,65

5 331

47

377 259,80

EURAZEO

11/01/2024

5 250

48

371 325,00

2 000

15

142 600,00

EURAZEO

12/01/2024

4 000

25

284 550,00

EURAZEO

15/01/2024

6 220

60

446 014,50

6 220

92

447 490,75

EURAZEO

16/01/2024

4 250

45

304 500,00

4 250

36

304 875,00

EURAZEO

17/01/2024

2 560

35

181 411,00

2 560

29

181 760,00

EURAZEO

18/01/2024

7 250

42

525 502,00

EURAZEO

19/01/2024

1 500

23

111 213,30

2 000

7

148 800,00

EURAZEO

22/01/2024

4 500

51

337 172,50

4 500

31

337 675,00

EURAZEO

23/01/2024

9 000

57

672 012,50

8 630

79

645 716,50

EURAZEO

24/01/2024

6 000

39

451 500,00

EURAZEO

25/01/2024

2 500

21

189 137,50

2 500

30

190 862,50

EURAZEO

26/01/2024

3 250

46

249 631,85

3 250

32

250 025,00

EURAZEO

29/01/2024

4 750

30

364 525,00

4 750

42

365 125,00

EURAZEO

30/01/2024

4 000

32

314 000,00

4 000

29

314 150,00

EURAZEO

31/01/2024

3 130

40

246 275,80

5 000

38

393 550,00

EURAZEO

01/02/2024

8 000

77

626 273,00

5 300

42

415 718,35

EURAZEO

02/02/2024

2 750

42

217 887,50

3 250

29

258 175,00

EURAZEO

05/02/2024

14 250

102

1 105 672,15

EURAZEO

06/02/2024

5 000

48

385 300,00

EURAZEO

07/02/2024

1 204

9

93 496,20

6 204

50

483 149,50

EURAZEO

08/02/2024

1 764

21

137 496,10

2 000

19

156 050,00

EURAZEO

09/02/2024

2 751

15

212 789,85

1 751

19

135 802,60

EURAZEO

12/02/2024

1 750

22

136 318,00

2 200

21

171 662,50

EURAZEO

13/02/2024

14 250

122

1 095 337,50

EURAZEO

14/02/2024

12 000

99

925 671,80

EURAZEO

15/02/2024

500

4

38 712,50

1 000

5

77 662,50

EURAZEO

16/02/2024

2 500

20

194 750,00

4 000

31

312 372,20

EURAZEO

19/02/2024

1 664

11

130 081,85

1 764

21

138 175,25

EURAZEO

20/02/2024

5 000

56

388 649,30

5 000

34

389 004,10

EURAZEO

21/02/2024

9 250

101

713 287,50

750

8

58 500,00

EURAZEO

22/02/2024

8 750

112

679 675,00

EURAZEO

23/02/2024

2 750

23

215 100,00

2 750

23

215 337,50

EURAZEO

26/02/2024

2 613

22

203 573,25

2 613

25

203 814,00

EURAZEO

27/02/2024

7 500

61

582 412,50

7 500

110

583 259,95

EURAZEO

28/02/2024

7 000

60

541 058,80

7 000

69

542 349,50

EURAZEO

29/02/2024

3 420

29

265 062,00

3 420

39

265 608,00

EURAZEO

01/03/2024

5 951

60

464 512,20

5 551

52

434 929,80

EURAZEO

04/03/2024

9 244

73

715 514,60

8 740

92

676 854,00

EURAZEO

05/03/2024

3 750

27

287 487,50

5 000

35

384 250,00

EURAZEO

06/03/2024

4 500

35

347 062,50

4 500

36

347 637,50

EURAZEO

07/03/2024

4 750

41

372 487,50

4 750

25

373 050,00

EURAZEO

08/03/2024

3 650

31

288 410,00

3 650

33

288 865,00

EURAZEO

11/03/2024

3 250

29

258 325,00

4 000

43

318 571,85

EURAZEO

12/03/2024

1 500

16

119 925,00

1 500

29

120 037,50

EURAZEO

13/03/2024

4 500

30

359 512,50

4 500

67

359 863,70

EURAZEO

14/03/2024

9 750

83

774 550,00

4 500

39

359 336,50

EURAZEO

15/03/2024

7 000

26

544 445,10

7 000

90

546 318,40

EURAZEO

18/03/2024

1 750

14

137 025,00

3 970

38

311 814,50

EURAZEO

19/03/2024

750

11

58 612,50

5 439

45

429 544,40

EURAZEO

20/03/2024

2 000

18

159 100,00

2 000

24

159 450,00

EURAZEO

21/03/2024

4 735

15

379 336,75

4 735

27

381 498,25

EURAZEO

22/03/2024

3 500

24

281 600,00

3 500

34

282 387,50

EURAZEO

25/03/2024

1 750

4

141 412,50

2 441

23

198 213,55

EURAZEO

26/03/2024

5 649

51

456 178,20

1 750

13

141 600,00

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EURAZEO

27/03/2024

1 750

1

141 225,00

1 750

13

142 037,50

EURAZEO

28/03/2024

4 250

57

343 514,50

4 500

38

365 150,00

EURAZEO

02/04/2024

15 368

142

1 233 629,50

1 868

22

150 716,40

EURAZEO

03/04/2024

2 150

21

169 228,30

4 350

45

345 613,65

EURAZEO

04/04/2024

3 997

30

317 636,80

7 907

88

632 763,40

EURAZEO

05/04/2024

14 750

121

1 160 137,50

12 594

221

992 599,65

EURAZEO

08/04/2024

6 750

52

544 600,00

EURAZEO

09/04/2024

2 750

31

224 700,00

1 375

9

113 106,25

EURAZEO

10/04/2024

10 240

92

834 916,50

10 240

102

840 624,50

EURAZEO

11/04/2024

11 250

93

918 612,50

13 502

156

1 105 327,50

EURAZEO

12/04/2024

8 567

69

709 028,80

7 367

71

612 202,30

EURAZEO

15/04/2024

131

2

10 806,80

6 750

56

562 837,50

EURAZEO

16/04/2024

13 000

94

1 066 968,75

9 800

128

806 062,30

EURAZEO

17/04/2024

6 200

38

500 263,20

2 750

24

224 225,00

EURAZEO

18/04/2024

3 666

40

293 608,90

6 750

60

544 837,50

EURAZEO

19/04/2024

7 750

77

625 764,80

7 750

84

626 212,50

EURAZEO

22/04/2024

4 242

49

344 526,05

4 242

36

346 064,35

EURAZEO

23/04/2024

6 750

68

560 162,50

EURAZEO

24/04/2024

9 367

70

790 028,25

565

3

47 915,00

EURAZEO

25/04/2024

6 150

58

510 574,55

6 117

55

511 106,35

EURAZEO

26/04/2024

490

2

41 086,50

7 050

79

591 352,50

EURAZEO

29/04/2024

1 750

24

149 887,50

1 750

16

150 000,00

EURAZEO

30/04/2024

9 110

106

776 336,60

EURAZEO

02/05/2024

3 511

33

297 289,95

7 911

96

673 125,05

EURAZEO

03/05/2024

2 990

9

256 766,00

2 990

28

256 922,50

EURAZEO

14/05/2024

15 000

126

1 229 373,00

13 000

135

1 066 778,95

EURAZEO

15/05/2024

4 247

56

353 163,65

5 017

48

417 534,80

EURAZEO

16/05/2024

14 250

125

1 175 602,70

EURAZEO

17/05/2024

11 000

92

859 320,00

447

10

34 933,05

EURAZEO

20/05/2024

1 125

9

87 342,50

6 625

80

515 062,50

EURAZEO

21/05/2024

1 500

11

115 825,00

1 500

26

115 987,50

EURAZEO

22/05/2024

3 700

37

284 722,95

5 300

46

410 086,00

EURAZEO

23/05/2024

5 500

31

429 031,15

4 500

69

351 426,00

EURAZEO

24/05/2024

4 426

38

337 944,00

8 710

93

671 473,60

EURAZEO

27/05/2024

760

9

59 846,00

760

12

59 887,40

EURAZEO

28/05/2024

2 750

16

219 725,00

2 750

30

219 960,60

EURAZEO

29/05/2024

7 750

75

607 475,00

7 750

126

608 273,85

EURAZEO

30/05/2024

4 870

35

385 671,85

6 570

73

520 942,90

EURAZEO

31/05/2024

5 000

52

388 610,00

4 000

48

311 687,50

EURAZEO

03/06/2024

3 860

65

300 742,50

4 540

55

354 721,00

EURAZEO

04/06/2024

7 750

78

618 400,00

EURAZEO

05/06/2024

4 392

26

349 596,70

2 750

36

219 037,50

EURAZEO

06/06/2024

7 250

67

576 884,90

6 450

90

514 685,00

EURAZEO

07/06/2024

11 750

88

911 375,20

EURAZEO

10/06/2024

1 500

15

110 925,00

3 000

45

225 274,95

EURAZEO

11/06/2024

6 250

39

473 725,00

6 250

88

474 612,50

EURAZEO

12/06/2024

4 500

67

343 745,30

8 890

95

681 329,60

EURAZEO

13/06/2024

7 030

54

536 035,30

3 906

62

299 593,30

EURAZEO

14/06/2024

3 490

33

252 900,10

3 490

32

253 094,20

EURAZEO

17/06/2024

500

3

36 100,00

3 000

34

217 712,50

EURAZEO

18/06/2024

5 750

51

424 835,00

EURAZEO

19/06/2024

4 075

37

306 783,60

2 650

36

200 345,00

EURAZEO

20/06/2024

3 087

28

232 865,45

6 437

53

487 721,45

EURAZEO

21/06/2024

7 750

75

586 515,80

2 750

25

209 262,50

EURAZEO

24/06/2024

3 250

34

245 229,75

3 750

37

284 975,00

EURAZEO

25/06/2024

11 000

96

832 179,85

10 000

110

758 279,65

EURAZEO

26/06/2024

11 125

75

834 337,30

8 500

141

637 730,80

EURAZEO

27/06/2024

1 418

19

105 069,50

2 418

21

179 918,50

EURAZEO

28/06/2024

4 125

66

309 463,30

5 125

62

385 486,15

TOTAL     

573 065

5 087

€ 44 806 679 

565 322

5 905

€ 44 168 651

Buy: 573 065 (5 087 transactions)

€ 44 806 679

Sell: 565 322 (5905 transactions)

€ 44 168 651

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