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JML FINANCE (LUXEMBOURG) SARL UPDATE ON LIQUIDITY CONTRACT

Transparency directive : regulatory news

10/01/2023 19:34

JML Finance (Luxembourg) sarl
UPDATE ON LIQUIDITY CONTRACT

10-Jan-2023 / 19:34 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

JML FINANCE (LUXEMBOURG) SARL

UPDATE ON LIQUIDITY CONTRACT

In accordance with the terms of the liquidity contract between JML Finance (Luxembourg) Sàrl and Invest Securities, the following activity took place between 1st July 2022 and 31st December 2022:

Number of Buy transactions: 130
Number of Sell transactions: 166
Volume of bonds bought: 150 bonds of €1,000 each
Volume of bonds sold: 216 bonds of €1,000 eacch
Total value of Buy transactions: €147,154.38
Total value of Sell transactions: €211,129.07

As at 31st December 2022, the following resources were held on the liquidity account :

€152,671.54 in cash
301 bonds of €1,000 each

10 January 2023

Regulatory filing PDF file

File: Update on Liquidity Contract


Language:	English
Company:	JML Finance (Luxembourg) sarl
	6 Rue Dicks
	L-1417 Luxembourg
	Luxembourg
E-mail:	office@juliusmeinlliving.com
Internet:	www.juliusmeinlliving.com
ISIN:	XS2042981576
Euronext Ticker:	JMLAA
AMF Category:	Share buyback / Disposal of own shares / Information relating to the liquidity contract
EQS News ID:	1532067


End of Announcement	EQS News Service

1532067 10-Jan-2023 CET/CEST

source : webdisclosure.com

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