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Half-year liquidity contract statement

Category

Corporate & other activities, Finance

Paris, July 9, 2024

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, for the first half of 2024:

  • Resources available on June 30, 2024 : 21,916 shares and €607,552 € in cash
  • Number of executions on buy side on semester: 471
  • Number of executions on sell side on semester: 417
  • Traded volume on buy side on semester: 46,672 shares for €934,061
  • Traded volume on sell side on semester: 53,093 shares for €1,061,455

We also remind you that:

At the time of the previous half-year balance sheet at December 31, 2023, the liquidity account showed 27,719 shares for €438,021.

During the second half of 2023, the following transactions were carried out:

  • Number of executions on buy side: 821
  • Number of executions on sell side: 685
  • Traded volume on buy side: 74,108 shares for €1,476,445
  • Traded volume on sell side: 63,237 shares for €1,254,392

It is also recalled 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 first half of 2024 are as set out in appendix of this release.

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