FREY (EPA:FREY) - Half-year liquidity contract statement as of 30 June 2021
Transparency directive : regulatory news
06/07/2021 10:30
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FREY
Public limited company with a capital of EUR 62 406 967.50
Registered office: 1, rue René Cassin - 51430 Bezannes
398 248 591 R.C.S. on the Reims Trade and Companies Register
Paris, July 1st 2021
Half-year liquidity contract statement for FREY
Under the liquidity contract entered into between FREY and Kepler Cheuvreux,
the following resources appeared on the liquidity account on June 30th 2021:
- 9,632 shares
- EUR 460,327.80
- Number of executions on buy side on semester: 250
- Number of executions on sell side on semester: 400
- Traded volume on buy side on semester: 11,023 shares for EUR 339,313.20
- Traded volume on sell side on semester: 6,128 shares for EUR 193,091.99
As a reminder :
* the following resources appeared on the last half year statement on 31
December 2020 on the liquidity account:
- 4,737 shares
- EUR 606,549.01
- Number of executions on buy side on semester: 237
- Number of executions on sell side on semester: 264
- Traded volume on buy side on semester: 4,056 shares for EUR 121,608.88
- Traded volume on sell side on semester: 3,250 shares for EUR 98,962.91
* the following resources appeared on the liquidity account when the activity
started:
- 7,854 shares
- EUR 20,000.00
The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July
2018, introducing liquidity agreements on equity securities as permitted market
practice.