| Half-Yearly Statement relative to the liquidity contract placed with Société de Bourse GILBERT DUPONT Gilbert Dupont |
In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 30 June 2020, the average liquidity account figures stood at:
- Number of shares: 3,028
- Cash balance on the liquidity account: €25,466.61
During the 1st half 2020, it has been trade a total of:
| PURCHASE | 16,129 equities | 369,254.72 € | 589 transactions |
| SALE | 14,607 equities | 329,958.26 € | 457 transactions |
You are reminded that at the time of the yearly statement as of 31 December 2019, the average liquidity account figures stood at:
- Number of shares: 1,506
- Cash balance on the liquidity account: €64,763.07
You are reminded that at the time of the setting up of the liquidity contract, the following means have been made available:
- Number of shares: 3,606
- Cash balance on the liquidity account: €51,114.70
Philippe ROBARDEY
President and CEO
SOGECLAIR
SA with capital of €3,098,035
Headquarters : 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France)
Phone : 33 (0)5.61.71.71.71 – www.sogeclair.com
335 218 269 R.C.S. TOULOUSE
ANNEXE
| Purchases | Sales | |||||
| Number of transactions | Number of equities | Equities/Capital in EUR | Number of transactions | Number of equities | Equities/Capital in EUR | |
| TOTAL | 589 | 16,129 | 369,254.72 | 457 | 14,607 | 329,958.26 |
| 02/01/2020 | 0 | 87 | 2552.8 | 0 | 190 | 5649 |
| 03/01/2020 | 3 | 70 | 2101 | 0 | 0 | 0 |
| 06/01/2020 | 2 | 115 | 3417 | 5 | 203 | 6094.1 |
| 07/01/2020 | 0 | 0 | 0 | 8 | 180 | 5540.4 |
| 08/01/2020 | 7 | 202 | 6263.8 | 7 | 77 | 2406.7 |
| 09/01/2020 | 0 | 0 | 0 | 8 | 195 | 6194.99 |
| 10/01/2020 | 1 | 30 | 969 | 7 | 110 | 3556 |
| 13/01/2020 | 5 | 179 | 5857.51 | 3 | 102 | 3353.8 |
| 14/01/2020 | 5 | 90 | 2984 | 3 | 88 | 2979.8 |
| 15/01/2020 | 10 | 240 | 7792.99 | 3 | 90 | 2950 |
| 16/01/2020 | 0 | 0 | 0 | 3 | 51 | 1612.2 |
| 17/01/2020 | 1 | 75 | 2370 | 1 | 50 | 1590 |
| 20/01/2020 | 11 | 498 | 15811.2 | 1 | 50 | 1610 |
| 21/01/2020 | 0 | 0 | 0 | 8 | 110 | 3371.5 |
| 22/01/2020 | 8 | 249 | 7924.2 | 16 | 378 | 12120.31 |
| 23/01/2020 | 8 | 238 | 7459.99 | 3 | 74 | 2368.2 |
| 24/01/2020 | 1 | 11 | 344.3 | 6 | 96 | 3006 |
| 27/01/2020 | 3 | 90 | 2831 | 7 | 147 | 4673.89 |
| 28/01/2020 | 7 | 167 | 5284.4 | 0 | 0 | 0 |
| 29/01/2020 | 7 | 202 | 6305.59 | 1 | 12 | 376.8 |
| 30/01/2020 | 1 | 100 | 3100 | 4 | 143 | 4437.6 |
| 31/01/2020 | 3 | 64 | 1984 | 2 | 11 | 342.1 |
| 03/02/2020 | 8 | 210 | 6463.8 | 2 | 17 | 528.7 |
| 04/02/2020 | 4 | 193 | 5780 | 11 | 272 | 8227.7 |
| 05/02/2020 | 0 | 0 | 0 | 8 | 185 | 5787.5 |
| 06/02/2020 | 5 | 58 | 1905.6 | 7 | 225 | 7417.51 |
| 07/02/2020 | 23 | 543 | 17263.82 | 9 | 426 | 13328.99 |
| 10/02/2020 | 5 | 162 | 4967.41 | 0 | 0 | 0 |
| 11/02/2020 | 8 | 163 | 4929.9 | 0 | 0 | 0 |
| 12/02/2020 | 2 | 100 | 3000 | 4 | 79 | 2386 |
| 13/02/2020 | 0 | 0 | 0 | 4 | 192 | 5802.11 |
| 14/02/2020 | 3 | 83 | 2512.6 | 2 | 54 | 1644.6 |
| 17/02/2020 | 1 | 40 | 1224 | 2 | 48 | 1469.6 |
| 18/02/2020 | 10 | 397 | 11926.32 | 4 | 90 | 2754 |
| 19/02/2020 | 6 | 47 | 1405.6 | 2 | 36 | 1084.8 |
| 20/02/2020 | 1 | 40 | 1192 | 3 | 71 | 2144.2 |
| 21/02/2020 | 7 | 141 | 4172.9 | 0 | 0 | 0 |
| 24/02/2020 | 6 | 166 | 4662.81 | 3 | 200 | 5655 |
| 25/02/2020 | 9 | 232 | 6398.4 | 4 | 165 | 4560.11 |
| 26/02/2020 | 5 | 80 | 2136 | 4 | 77 | 2083.1 |
| 27/02/2020 | 6 | 206 | 5546.9 | 2 | 25 | 687.5 |
| 28/02/2020 | 10 | 229 | 5948.09 | 2 | 29 | 742.6 |
| 02/03/2020 | 4 | 93 | 2233 | 5 | 45 | 1102.5 |
| 03/03/2020 | 0 | 0 | 0 | 15 | 485 | 12544.82 |
| 04/03/2020 | 1 | 50 | 1300 | 2 | 38 | 999 |
| 05/03/2020 | 13 | 355 | 9206.29 | 3 | 195 | 5109 |
| 06/03/2020 | 11 | 312 | 7551.4 | 0 | 0 | 0 |
| 09/03/2020 | 9 | 185 | 4113.81 | 2 | 50 | 1155 |
| 10/03/2020 | 0 | 0 | 0 | 8 | 180 | 3942.7 |
| 11/03/2020 | 2 | 70 | 1536 | 0 | 0 | 0 |
| 12/03/2020 | 7 | 138 | 2859.19 | 1 | 2 | 42 |
| 13/03/2020 | 3 | 52 | 1022.4 | 1 | 20 | 404 |
| 16/03/2020 | 5 | 92 | 1591.6 | 0 | 0 | 0 |
| 17/03/2020 | 5 | 43 | 606.8 | 10 | 106 | 1570.6 |
| 18/03/2020 | 3 | 24 | 331.95 | 6 | 47 | 720.5 |
| 19/03/2020 | 2 | 16 | 265.2 | 7 | 51 | 865.2 |
| 20/03/2020 | 1 | 50 | 900 | 7 | 200 | 3728.46 |
| 23/03/2020 | 9 | 137 | 2371.1 | 8 | 240 | 4197.74 |
| 24/03/2020 | 3 | 28 | 538.5 | 10 | 381 | 7514.77 |
| 25/03/2020 | 4 | 92 | 1729 | 8 | 179 | 3526.69 |
| 26/03/2020 | 4 | 65 | 1223 | 3 | 72 | 1389.95 |
| 27/03/2020 | 13 | 186 | 3297.35 | 0 | 0 | 0 |
| 30/03/2020 | 3 | 131 | 2233.55 | 3 | 43 | 768.4 |
| 31/03/2020 | 8 | 159 | 2630.45 | 2 | 27 | 454.2 |
| 01/04/2020 | 0 | 0 | 0 | 3 | 91 | 1517.35 |
| 02/04/2020 | 2 | 15 | 250.5 | 0 | 0 | 0 |
| 03/04/2020 | 4 | 82 | 1353.8 | 1 | 60 | 999 |
| 06/04/2020 | 0 | 0 | 0 | 5 | 112 | 1905.9 |
| 07/04/2020 | 0 | 0 | 0 | 15 | 675 | 12602.59 |
| 08/04/2020 | 8 | 213 | 4098.4 | 5 | 95 | 1845.5 |
| 09/04/2020 | 4 | 231 | 4397.89 | 4 | 220 | 4208.01 |
| 10/04/2020 | 0 | 0 | 0 | 0 | 0 | 0 |
| 13/04/2020 | 0 | 0 | 0 | 0 | 0 | 0 |
| 14/04/2020 | 9 | 233 | 4454.26 | 0 | 0 | 0 |
| 15/04/2020 | 6 | 139 | 2622 | 4 | 30 | 570 |
| 16/04/2020 | 2 | 20 | 368.5 | 2 | 80 | 1485 |
| 17/04/2020 | 3 | 26 | 475.8 | 10 | 479 | 8981.59 |
| 20/04/2020 | 3 | 50 | 945 | 2 | 71 | 1349 |
| 21/04/2020 | 0 | 0 | 0 | 1 | 10 | 190 |
| 22/04/2020 | 7 | 146 | 2758.9 | 2 | 75 | 1429.75 |
| 23/04/2020 | 1 | 2 | 37.6 | 4 | 49 | 924.25 |
| 24/04/2020 | 11 | 259 | 4898.1 | 3 | 121 | 2305.75 |
| 27/04/2020 | 4 | 76 | 1430.55 | 0 | 0 | 0 |
| 28/04/2020 | 0 | 0 | 0 | 6 | 121 | 2297.6 |
| 29/04/2020 | 6 | 166 | 3158.6 | 2 | 50 | 950 |
| 30/04/2020 | 4 | 205 | 3874.5 | 2 | 75 | 1423.75 |
| 01/05/2020 | 0 | 0 | 0 | 0 | 0 | 0 |
| 04/05/2020 | 2 | 40 | 760 | 1 | 165 | 3151.5 |
| 05/05/2020 | 0 | 0 | 0 | 1 | 20 | 380 |
| 06/05/2020 | 4 | 70 | 1334.5 | 4 | 155 | 2970.99 |
| 07/05/2020 | 0 | 0 | 0 | 4 | 132 | 2580.8 |
| 08/05/2020 | 4 | 196 | 3808.59 | 3 | 66 | 1283.95 |
| 11/05/2020 | 0 | 0 | 0 | 8 | 249 | 4889.91 |
| 12/05/2020 | 4 | 255 | 5012 | 0 | 0 | 0 |
| 13/05/2020 | 0 | 185 | 3607.5 | 0 | 100 | 1980 |
| 14/05/2020 | 8 | 161 | 3073.46 | 0 | 0 | 0 |
| 15/05/2020 | 5 | 150 | 2842.5 | 1 | 15 | 285 |
| 18/05/2020 | 6 | 443 | 8029.82 | 6 | 401 | 7176.7 |
| 19/05/2020 | 7 | 111 | 1982.65 | 0 | 0 | 0 |
| 20/05/2020 | 9 | 116 | 2025.1 | 3 | 42 | 735 |
| 21/05/2020 | 5 | 98 | 1700.3 | 1 | 101 | 1757.4 |
| 22/05/2020 | 0 | 0 | 0 | 2 | 37 | 643.8 |
| 25/05/2020 | 6 | 68 | 1178 | 4 | 105 | 1832.25 |
| 26/05/2020 | 15 | 345 | 5808.01 | 2 | 5 | 84.5 |
| 27/05/2020 | 9 | 192 | 3205.59 | 5 | 117 | 1968.1 |
| 28/05/2020 | 5 | 74 | 1232.1 | 5 | 170 | 2850.75 |
| 29/05/2020 | 0 | 0 | 0 | 6 | 260 | 4352.5 |
| 01/06/2020 | 3 | 100 | 1662.5 | 3 | 42 | 704.4 |
| 02/06/2020 | 5 | 145 | 2400 | 2 | 25 | 420 |
| 03/06/2020 | 6 | 253 | 4235.09 | 6 | 313 | 5291.89 |
| 04/06/2020 | 0 | 0 | 0 | 12 | 956 | 17135.06 |
| 05/06/2020 | 0 | 0 | 0 | 6 | 150 | 2800.01 |
| 08/06/2020 | 4 | 203 | 3989.5 | 11 | 567 | 11256.71 |
| 09/06/2020 | 3 | 111 | 2255 | 4 | 56 | 1171 |
| 10/06/2020 | 5 | 105 | 2116.5 | 1 | 16 | 334.4 |
| 11/06/2020 | 12 | 300 | 5863.41 | 0 | 0 | 0 |
| 12/06/2020 | 5 | 29 | 555.2 | 1 | 14 | 270.2 |
| 15/06/2020 | 6 | 179 | 3392.75 | 0 | 0 | 0 |
| 16/06/2020 | 6 | 90 | 1680.8 | 0 | 0 | 0 |
| 17/06/2020 | 0 | 0 | 0 | 2 | 80 | 1498 |
| 18/06/2020 | 5 | 178 | 3299.5 | 0 | 0 | 0 |
| 19/06/2020 | 3 | 88 | 1612.6 | 0 | 0 | 0 |
| 22/06/2020 | 10 | 319 | 5708.79 | 1 | 13 | 238.55 |
| 23/06/2020 | 2 | 25 | 443.75 | 2 | 30 | 534 |
| 24/06/2020 | 10 | 401 | 6886.61 | 0 | 0 | 0 |
| 25/06/2020 | 2 | 20 | 339 | 0 | 0 | 0 |
| 26/06/2020 | 6 | 172 | 2857.01 | 0 | 0 | 0 |
| 29/06/2020 | 5 | 456 | 7269.69 | 5 | 205 | 3314.99 |
| 30/06/2020 | 16 | 513 | 7632.98 | 4 | 677 | 10507.92 |
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