BILAN SEMESTRIEL DU CONTRAT DE LIQUIDITE

London, United Kingdom



HAMILTON GLOBAL OPPORTUNITIES PLC

BILAN SEMESTRIEL DU CONTRAT DE LIQUIDITE

PARIS, 28/01/2026

Au titre du contrat de liquidité portant sur les actions de la société HAMILTON GLOBAL OPPORTUNITIES (GB00BMDXQ672 – ALHGO FP) confié à Invest Securities, les moyens suivants figuraient au compte de liquidité à la date du 31/12/2026:

▪ 4,295 titres

▪ 47,349.27 Euros en espèce

Au cours du 2eme semestre 2025; il a été négocié un total de :

ACHAT137 titres5,922 EUR133 transactions
VENTE143 titres6,185.40 EUR134 transactions

Il est rappelé qu’au 30/06/2025, les moyens suivants figuraient au compte de liquidité:

▪ 4,301 titres

▪ 46,742.19 Euros en espèce

Il est rappelé que lors de la mise en place du contrat de liquidité au 26/04/2021, les moyens suivants ont été mis à disposition:

▪ 1,190 titres

▪ 50,000.00 Euros en espèce

Annexe: Volume échangé à l’achat d’une part et à la vente d’autre part, en nombre de titres et en capitaux de façon agrégée pour chaque journée de négociation du 2ème semestre 2025

ACHATS VENTES
DATE Nombre de transacti ons Nomb
re de titres
Capitaux(E UR) DATE Nombre de transacti ons Nomb
re de titres
Capitaux(E UR)
01/07/20
25
11                
43.00 €
01/07/20
25
                              

- €
01/07/20
25
    -

01/07/20
25
11                     
43.00 €
02/07/20
25
11                
43.00 €
02/07/20
25
                              

- €
02/07/20
25
    -

02/07/20
25
33                   
129.40 €
03/07/20
25
11                
43.20 €
03/07/20
25
                              

- €
03/07/20
25
    -

03/07/20
25
11                     
43.20 €
04/07/20
25
11                
43.20 €
04/07/20
25
                              

- €
04/07/20
25
    -

04/07/20
25
11                     
43.20 €
07/07/20
25
11                
43.20 €
07/07/20
25
                              

- €
07/07/20
25
    -

07/07/20
25
11                     
43.20 €
08/07/20
25
11                
43.20 €
08/07/20
25
                              

- €
08/07/20
25
    -

08/07/20
25
11                     
43.20 €
09/07/20
25
11                
43.20 €
09/07/20
25
                              

- €
09/07/20
25
    -

09/07/20
25
11                     
43.20 €
10/07/20
25
11                
43.20 €
10/07/20
25
                              

- €
10/07/20
25
    -

10/07/20
25
11                     
43.20 €
11/07/20
25
11                
43.20 €
11/07/20
25
                              

- €
11/07/20
25
    -

11/07/20
25
11                     
43.20 €
14/07/20
25
11                
43.20 €
14/07/20
25
                              

- €
14/07/20
25
    -

14/07/20
25
11                     
43.20 €


15/07/20
25
11                
43.20 €
15/07/20
25
                              

- €
15/07/20
25
    -

15/07/20
25
11                     
43.20 €
16/07/20
25
11                
43.20 €
16/07/20
25
                              

- €
16/07/20
25
    -

16/07/20
25
11                     
43.20 €
17/07/20
25
11                
43.20 €
17/07/20
25
                              

- €
17/07/20
25
    -

17/07/20
25
11                     
43.20 €
18/07/20
25
11                
43.20 €
18/07/20
25
                              

- €
18/07/20
25
    -

18/07/20
25
11                     
43.20 €
21/07/20
25
11                
43.20 €
21/07/20
25
                              

- €
21/07/20
25
    -

21/07/20
25
11                     
43.20 €
22/07/20
25
11                
43.20 €
22/07/20
25
                              

- €
22/07/20
25
    -

22/07/20
25
11                     
43.20 €
23/07/20
25
11                
43.20 €
23/07/20
25
                              

- €
23/07/20
25
    -

23/07/20
25
11                     
43.20 €
24/07/20
25
11                
43.20 €
24/07/20
25
                              

- €
24/07/20
25
    -

24/07/20
25
11                     
43.20 €
25/07/20
25
11                
43.20 €
25/07/20
25
                              

- €
25/07/20
25
    -

25/07/20
25
11                     
43.20 €
28/07/20
25
11                
43.20 €
28/07/20
25
                              

- €
28/07/20
25
    -

28/07/20
25
11                     
43.20 €
29/07/20
25
11                
43.20 €
29/07/20
25
                              

- €
29/07/20
25
    -

29/07/20
25
11                     
43.20 €
30/07/20
25
11                
43.20 €
30/07/20
25
                              

- €
30/07/20
25
    -

30/07/20
25
11                     
43.20 €
31/07/20
25
11                
43.20 €
31/07/20
25
                              

- €


31/07/20
25
    -

31/07/20
25
11                     
43.20 €
01/08/20
25
11                
43.20 €
01/08/20
25
                              

- €
01/08/20
25
    -

01/08/20
25
11                     
43.20 €
04/08/20
25
11                
43.20 €
04/08/20
25
                              

- €
04/08/20
25
    -

04/08/20
25
11                     
43.20 €
05/08/20
25
11                
43.20 €
05/08/20
25
                              

- €
05/08/20
25
    -

05/08/20
25
11                     
43.20 €
06/08/20
25
11                
43.20 €
06/08/20
25
                              

- €
06/08/20
25
    -

06/08/20
25
11                     
43.20 €
07/08/20
25
11                
43.20 €
07/08/20
25
                              

- €
07/08/20
25
    -

07/08/20
25
11                     
43.20 €
08/08/20
25
11                
43.20 €
08/08/20
25
                              

- €
08/08/20
25
    -

08/08/20
25
11                     
43.20 €
11/08/20
25
11                
43.20 €
11/08/20
25
                              

- €
11/08/20
25
    -

11/08/20
25
11                     
43.20 €
12/08/20
25
11                
43.20 €
12/08/20
25
                              

- €
12/08/20
25
    -

12/08/20
25
11                     
43.20 €
13/08/20
25
11                
43.20 €
13/08/20
25
                              

- €
13/08/20
25
    -

13/08/20
25
11                     
43.20 €
14/08/20
25
11                
43.20 €
14/08/20
25
                              

- €
14/08/20
25
    -

14/08/20
25
11                     
43.20 €
15/08/20
25
11                
43.20 €
15/08/20
25
                              

- €
15/08/20
25
    -

15/08/20
25
11                     
43.20 €
18/08/20
25
11                
43.20 €
18/08/20
25
                              

- €
18/08/20
25
    -

18/08/20
25
11                     
43.20 €


19/08/20
25
11                
43.20 €
19/08/20
25
                              

- €
19/08/20
25
    -

19/08/20
25
11                     
43.20 €
20/08/20
25
11                
43.20 €
20/08/20
25
                              

- €
20/08/20
25
    -

20/08/20
25
11                     
43.20 €
21/08/20
25
11                
43.20 €
21/08/20
25
                              

- €
21/08/20
25
    -

21/08/20
25
11                     
43.20 €
22/08/20
25
11                
43.20 €
22/08/20
25
                              

- €
22/08/20
25
    -

22/08/20
25
11                     
43.20 €
25/08/20
25
11                
43.20 €
25/08/20
25
                              

- €
25/08/20
25
    -

25/08/20
25
11                     
43.20 €
26/08/20
25
11                
43.20 €
26/08/20
25
                              

- €
26/08/20
25
    -

26/08/20
25
11                     
43.20 €
27/08/20
25
11                
43.20 €
27/08/20
25
                              

- €
27/08/20
25
    -

27/08/20
25
11                     
43.20 €
28/08/20
25
11                
43.20 €
28/08/20
25
                              

- €
28/08/20
25
    -

28/08/20
25
11                     
43.20 €
29/08/20
25
11                
43.20 €
29/08/20
25
                              

- €
29/08/20
25
    -

29/08/20
25
11                     
43.20 €
01/09/20
25
11                
43.20 €
01/09/20
25
                              

- €
01/09/20
25
    -

01/09/20
25
11                     
43.20 €
02/09/20
25
11                
43.20 €
02/09/20
25
                              

- €
02/09/20
25
    -

02/09/20
25
11                     
43.20 €
03/09/20
25
11                
43.20 €
03/09/20
25
                              

- €
03/09/20
25
    -

03/09/20
25
11                     
43.20 €
04/09/20
25
11                
43.20 €
04/09/20
25
                              

- €


04/09/20
25
    -

04/09/20
25
11                     
43.20 €
05/09/20
25
11                
43.20 €
05/09/20
25
                              

- €
05/09/20
25
    -

05/09/20
25
11                     
43.20 €
08/09/20
25
11                
43.20 €
08/09/20
25
                              

- €
08/09/20
25
    -

08/09/20
25
11                     
43.20 €
09/09/20
25
11                
43.20 €
09/09/20
25
                              

- €
09/09/20
25
    -

09/09/20
25
11                     
43.20 €
10/09/20
25
11                
43.20 €
10/09/20
25
                              

- €
10/09/20
25
    -

10/09/20
25
11                     
43.20 €
11/09/20
25
11                
43.20 €
11/09/20
25
                              

- €
11/09/20
25
    -

11/09/20
25
11                     
43.20 €
12/09/20
25
11                
43.20 €
12/09/20
25
                              

- €
12/09/20
25
    -

12/09/20
25
11                     
43.20 €
15/09/20
25
11                
43.20 €
15/09/20
25
                              

- €
15/09/20
25
    -

15/09/20
25
11                     
43.20 €
16/09/20
25
11                
43.20 €
16/09/20
25
                              

- €
16/09/20
25
    -

16/09/20
25
211                   
479.20 €
17/09/20
25
11                
43.40 €
17/09/20
25
                              

- €
17/09/20
25
    -

17/09/20
25
11                     
43.40 €
18/09/20
25
11                
43.40 €
18/09/20
25
                              

- €
18/09/20
25
    -

18/09/20
25
11                     
43.40 €
19/09/20
25
11                
43.40 €
19/09/20
25
                              

- €
19/09/20
25
    -

19/09/20
25
22                     
86.80 €
22/09/20
25
11                
43.40 €
22/09/20
25
                              

- €
22/09/20
25
    -

22/09/20
25
11                     
43.40 €


23/09/20
25
11                
43.40 €
23/09/20
25
                              

- €
23/09/20
25
    -

23/09/20
25
11                     
43.40 €
24/09/20
25
11                
43.40 €
24/09/20
25
                              

- €
24/09/20
25
    -

24/09/20
25
11                     
43.40 €
25/09/20
25
11                
43.40 €
25/09/20
25
                              

- €
25/09/20
25
    -

25/09/20
25
11                     
43.40 €
26/09/20
25
11                
43.40 €
26/09/20
25
                              

- €
26/09/20
25
    -

26/09/20
25
11                     
43.40 €
29/09/20
25
11                
43.40 €
29/09/20
25
                              

- €
29/09/20
25
    -

29/09/20
25
11                     
43.40 €
30/09/20
25
11                
43.40 €
30/09/20
25
                              

- €
30/09/20
25
    -

30/09/20
25
11                     
43.40 €
01/10/20
25
11                
43.40 €
01/10/20
25
                              

- €
01/10/20
25
    -

01/10/20
25
11                     
43.40 €
02/10/20
25
11                
43.40 €
02/10/20
25
                              

- €
02/10/20
25
    -

02/10/20
25
11                     
43.40 €
03/10/20
25
11                
43.40 €
03/10/20
25
                              

- €
03/10/20
25
    -

03/10/20
25
11                     
43.40 €
06/10/20
25
11                
43.40 €
06/10/20
25
                              

- €
06/10/20
25
    -

06/10/20
25
11                     
43.40 €
07/10/20
25
11                
43.40 €
07/10/20
25
                              

- €
07/10/20
25
    -

07/10/20
25
11                     
43.40 €
08/10/20
25
11                
43.40 €
08/10/20
25
                              

- €
08/10/20
25
    -

08/10/20
25
11                     
43.40 €
09/10/20
25
11                
43.40 €
09/10/20
25
                              

- €


09/10/20
25
    -

09/10/20
25
11                     
43.40 €
10/10/20
25
11                
43.40 €
10/10/20
25
                              

- €
10/10/20
25
    -

10/10/20
25
11                     
43.40 €
13/10/20
25
11                
43.40 €
13/10/20
25
                              

- €
13/10/20
25
    -

13/10/20
25
11                     
43.40 €
14/10/20
25
22                
86.60 €
14/10/20
25
                              

- €
14/10/20
25
    -

14/10/20
25
11                     
43.40 €
15/10/20
25
11                
43.20 €
15/10/20
25
                              

- €
15/10/20
25
    -

15/10/20
25
11                     
43.20 €
16/10/20
25
11                
43.20 €
16/10/20
25
                              

- €
16/10/20
25
    -

16/10/20
25
11                     
43.20 €
17/10/20
25
11                
43.20 €
17/10/20
25
                              

- €
17/10/20
25
    -

17/10/20
25
11                     
43.20 €
20/10/20
25
11                
43.20 €
20/10/20
25
                              

- €
20/10/20
25
    -

20/10/20
25
11                     
43.20 €
21/10/20
25
11                
43.20 €
21/10/20
25
                              

- €
21/10/20
25
    -

21/10/20
25
11                     
43.20 €
22/10/20
25
11                
43.20 €
22/10/20
25
                              

- €
22/10/20
25
    -

22/10/20
25
11                     
43.20 €
23/10/20
25
11                
43.20 €
23/10/20
25
                              

- €
23/10/20
25
    -

23/10/20
25
11                     
43.20 €
24/10/20
25
11                
43.20 €
24/10/20
25
                              

- €
24/10/20
25
    -

24/10/20
25
11                     
43.20 €
27/10/20
25
11                
43.20 €
27/10/20
25
                              

- €
27/10/20
25
    -

27/10/20
25
11                     
43.20 €


28/10/20
25
11                
43.20 €
28/10/20
25
                              

- €
28/10/20
25
    -

28/10/20
25
11                     
43.20 €
29/10/20
25
11                
43.20 €
29/10/20
25
                              

- €
29/10/20
25
    -

29/10/20
25
11                     
43.20 €
30/10/20
25
25              
216.00 €
30/10/20
25
                              

- €
30/10/20
25
    -

30/10/20
25
11                     
43.20 €
31/10/20
25
11                
43.20 €
31/10/20
25
                              

- €
31/10/20
25
    -

31/10/20
25
11                     
43.20 €
03/11/20
25
11                
43.20 €
03/11/20
25
                              

- €
03/11/20
25
    -

03/11/20
25
11                     
43.20 €
04/11/20
25
11                
43.20 €
04/11/20
25
                              

- €
04/11/20
25
    -

04/11/20
25
11                     
43.20 €
05/11/20
25
11                
43.20 €
05/11/20
25
                              

- €
05/11/20
25
    -

05/11/20
25
11                     
43.20 €
06/11/20
25
11                
43.20 €
06/11/20
25
                              

- €
06/11/20
25
    -

06/11/20
25
11                     
43.20 €
07/11/20
25
11                
43.20 €
07/11/20
25
                              

- €
07/11/20
25
    -

07/11/20
25
11                     
43.20 €
10/11/20
25
11                
43.20 €
10/11/20
25
                              

- €
10/11/20
25
    -

10/11/20
25
11                     
43.20 €
11/11/20
25
11                
43.20 €
11/11/20
25
                              

- €
11/11/20
25
    -

11/11/20
25
11                     
43.20 €
12/11/20
25
11                
43.20 €
12/12/20
25
                              

- €
12/11/20
25
    -

12/11/20
25
11                     
43.20 €
13/11/20
25
11                
43.20 €
13/11/20
25
                              

- €


13/11/20
25
    0.0013/11/20
25
11                     
43.20 €
14/11/20
25
11                
43.20 €
14/11/20
25
                              

- €
14/11/20
25
    -

14/11/20
25
11                     
43.20 €
17/11/20
25
11                
43.20 €
17/11/20
25
                              

- €
17/11/20
25
    -

17/11/20
25
11                     
43.20 €
18/11/20
25
11                
43.20 €
18/11/20
25
                              

- €
18/11/20
25
    -

18/11/20
25
11                     
43.20 €
19/11/20
25
11                
43.20 €
19/11/20
25
                              

- €
19/11/20
25
    -

19/11/20
25
11                     
43.20 €
20/11/20
25
11                
43.20 €
20/11/20
25
                              

- €
20/11/20
25
    -

20/11/20
25
11                     
43.20 €
21/11/20
25
11                
43.20 €
21/11/20
25
                              

- €
21/11/20
25
    -

21/11/20
25
11                     
43.20 €
24/11/20
25
11                
43.20 €
24/11/20
25
                              

- €
24/11/20
25
    -

24/11/20
25
11                     
43.20 €
25/11/20
25
11                
43.20 €
25/11/20
25
                              

- €
25/11/20
25
    -

25/11/20
25
11                     
43.20 €
26/11/20
25
23              
129.60 €
26/11/20
25
                              

- €
26/11/20
25
    -

26/11/20
25
11                     
43.20 €
27/11/20
25
11                
43.20 €
27/11/20
25
                              

- €
27/11/20
25
    -

27/11/20
25
11                     
43.20 €
28/11/20
25
11                
43.20 €
28/11/20
25
                              

- €
28/11/20
25
    -

28/11/20
25
11                     
43.20 €
01/12/20
25
11                
43.20 €
01/12/20
25
                              

- €
01/12/20
25
    -

01/12/20
25
11                     
43.20 €


02/12/20
25
11                
43.20 €
02/12/20
25
                              

- €
02/12/20
25
    -

02/12/20
25
11                     
43.20 €
03/12/20
25
11                
43.20 €
03/12/20
25
                              

- €
03/12/20
25
    -

03/12/20
25
11                     
43.20 €
04/12/20
25
11                
43.20 €
04/12/20
25
                              

- €
04/12/20
25
    -

04/12/20
25
11                     
43.20 €
05/12/20
25
11                
43.20 €
05/12/20
25
                              

- €
05/12/20
25
    -

05/12/20
25
11                     
43.20 €
08/12/20
25
11                
43.20 €
08/12/20
25
                              

- €
08/12/20
25
    -

08/12/20
25
11                     
43.20 €
09/12/20
25
11                
43.20 €
09/12/20
25
                              

- €
09/12/20
25
    -

09/12/20
25
11                     
43.20 €
10/12/20
25
11                
43.20 €
10/12/20
25
                              

- €
10/12/20
25
    -

10/12/20
25
11                     
43.20 €
11/12/20
25
11                
43.20 €
11/12/20
25
                              

- €
11/12/20
25
    -

11/12/20
25
11                     
43.20 €
12/12/20
25
11                
43.20 €
12/12/20
25
                              

- €
12/12/20
25
    -

12/12/20
25
11                     
43.20 €
15/12/20
25
11                
43.20 €
15/12/20
25
                              

- €
15/12/20
25
    -

15/12/20
25
11                     
43.20 €
16/12/20
25
11                
43.20 €
16/12/20
25
                              

- €
16/12/20
25
    -

16/12/20
25
11                     
43.20 €
17/12/20
25
11                
43.20 €
17/12/20
25
                              

- €
17/12/20
25
    -

17/12/20
25
11                     
43.20 €
18/12/20
25
11                
43.20 €
18/12/20
25
                              

- €
18/12/20
25
    -

18/12/20
25
11                     
43.20 €
19/12/20
25
11                
43.20 €
19/12/20
25
                              

- €
19/12/20
25
    -

19/12/20
25
11                     
43.20 €
22/12/20
25
11                
43.20 €
22/12/20
25
                              

- €
22/12/20
25
    -

22/12/20
25
11                     
43.20 €
23/12/20
25
11                
43.20 €
23/12/20
25
                              

- €
23/12/20
25
    -

23/12/20
25
11                     
43.20 €
24/12/20
25
11                
43.20 €
24/12/20
25
                              

- €
24/12/20
25
    -

24/12/20
25
11                     
43.20 €
29/12/20
25
11                
43.20 €
29/12/20
25
                              

- €
29/12/20
25
    -

29/12/20
25
11                     
43.20 €
30/12/20
25
11                
43.20 €
30/12/20
25
                              

- €
30/12/20
25
    -

30/12/20
25
11                     
43.20 €
31/12/20
25
11                
43.20 €
31/12/20
25
                              

- €
31/12/20
25
    -

31/12/20
25
11                     
43.20 €
    1          
Total133137           
5,922.00 €
  134143                
6,185.40 €
                


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Attachments

HGO H2 2025 Liquidity Contract Review