NEOEN SA (EPA:NEOEN) - Half-year liquidity contract statement for NEOEN

Transparency directive : regulatory news

02/07/2021 17:45

NEOEN
Public limited company with a capital of EUR 214,023,330 Registered office:
6 rue Ménars - 75002 Paris
508 320 017 R.C.S. on the Paris Trade and Companies Register

Paris, July 1st 2021

Half-year liquidity contract statement for NEOEN

Under the liquidity contract entered into between NEOEN and Kepler Cheuvreux,
the following resources appeared on the liquidity account on June 30th 2021:

- 51,805 shares
- EUR 3,135,640.73

- Number of executions on buy side on semester: 9,927
- Number of executions on sell side on semester: 9,927
- Traded volume on buy side on semester: 759,499 shares for EUR 29,455,769.72
- Traded volume on sell side on semester: 707,704 shares for EUR 27,355,013.83

As a reminder :

* the following resources appeared on the last half year statement on 31
December 2020 on the liquidity account:

- 10 shares
- EUR 1,694,900.29

- Number of executions on buy side on semester: 4,467
- Number of executions on sell side on semester: 5,847
- Traded volume on buy side on semester: 221,968 shares for EUR 9,181,579.03
- Traded volume on sell side on semester: 222,458 shares for EUR 9,289,815.51

* the following resources appeared on the liquidity account when the activity
started:

- 0 shares
- EUR 1,500,000.00

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July
2018, introducing liquidity agreements on equity securities as permitted market
practice.

Buy Side

              Number of    Number of    Traded volume
              executions   shares        in EUR

Total            9,927     759,499      29,455,769.72
04/01/2021       -         -                -
06/01/2021       -         -                -
05/03/2021       53        8,817        393,326.37
08/03/2021       144       9,683        430,118.86
09/03/2021       -         -                -
10/03/2021       -         -                -
11/03/2021       272       16,750       741,690.00
12/03/2021       173       12,667       562,161.46
15/03/2021       201       10,540       456,592.80
01/04/2021       162       12,301       529,189.02
06/04/2021       211       14,499       616,062.51
07/04/2021       224       16,469       701,250.02
08/04/2021       226       17,396       739,156.04
09/04/2021       192       15,000       633,000.00
12/04/2021       164       11,500       473,915.00
13/04/2021       200       15,015       604,353.75
14/04/2021       441       33,309       1,366,668.27
15/04/2021       233       19,673       797,936.88
16/04/2021       687       52,400       2,116,960.00
19/04/2021       412       33,587       1,346,502.83
20/04/2021       114       9,000        346,950.00
21/04/2021       264       20,718       797,228.64
22/04/2021       1         100          3,870.00
23/04/2021       269       22,987       922,468.31
26/04/2021       429       30,562       1,231,954.22
27/04/2021       339       26,000       1,055,860.00
28/04/2021       320       25,010       999,649.70
29/04/2021       361       28,400       1,116,120.00
30/04/2021       157       11,668       447,351.12
03/05/2021       92        7,023        268,348.83
04/05/2021       154       11,200       420,224.00
05/05/2021       57        4,400        158,268.00
06/05/2021       126       8,500        298,180.00
07/05/2021       28        2,400        82,128.00
10/05/2021       61        4,900        169,589.00
11/05/2021       31        2,000        66,620.00
12/05/2021       52        3,900        128,466.00
13/05/2021       11        824          26,804.72
14/05/2021       10        876          28,557.60
17/05/2021       95        8,964        300,204.36
18/05/2021       -         -                -
19/05/2021       8         1,050        34,618.50
20/05/2021       -         -                -
21/05/2021       -         -                -
24/05/2021       2         500          17,390.00
25/05/2021       8         410          14,358.20
26/05/2021       126       10,241       363,350.68
27/05/2021       191       14,959       533,737.12
28/05/2021       90        7,500        262,125.00
31/05/2021       66        4,900        167,188.00
01/06/2021       177       11,801       399,345.84
02/06/2021       101       7,600        255,588.00
03/06/2021       16        900          28,890.00
04/06/2021       32        2,400        76,200.00
07/06/2021       44        3,300        105,204.00
08/06/2021       44        2,205        71,442.00
09/06/2021       101       6,986        225,647.80
10/06/2021       95        6,811        220,472.07
11/06/2021       85        6,400        209,472.00
14/06/2021       -         -                -
15/06/2021       140       10,700       371,504.00
16/06/2021       47        3,100        107,415.00
17/06/2021       101       7,100        251,766.00
18/06/2021       336       23,944       858,631.84
21/06/2021       209       16,356       575,076.96
22/06/2021       109       7,932        280,237.56
23/06/2021       208       17,554       615,618.78
24/06/2021       138       14,673       510,620.40
25/06/2021       153       12,680       453,563.60
28/06/2021       59        5,379        199,130.58
29/06/2021       100       8,644        327,088.96
30/06/2021       175       14,436       542,360.52

Sell Side
Number of    Number of    Traded volume
executions   shares        in EUR

9,927       707,704    27,355,013.83
1           5          315.00
1           4          260.00
-              -                -
256       9,733        436,427.72
59        2,000        93,920.00
11        350          17,150.00
233       10,750       478,267.50
205       10,938       487,178.52
149       7,790        340,189.30
191       14,653       631,104.71
210       13,459       574,564.71
216       16,065       685,814.85
204       14,985       638,361.00
215       15,892       672,072.68
27        2,201        92,574.06
219       18,215       739,893.30
410       32,333       1,331,149.61
204       15,786       642,490.20
636       49,210       1,993,497.10
330       26,480       1,065,820.00
-         -                -
244       18,318       709,456.14
233       19,100       759,225.00
252       19,032       765,847.68
437       31,564       1,274,554.32
394       27,958       1,137,331.44
41        3,410        137,218.40
327       24,605       969,437.00
49        3,252        126,242.64
216       13,823       531,079.66
2         200          7,598.00
34        2,360        85,243.20
64        4,098        146,216.64
87        5,475        190,913.25
19        1,300        45,253.00
-         -                -
29        2,300        77,326.00
23        1,500        49,485.00
86        5,130        172,778.40
31        5,074        170,029.74
10        600          20,160.00
10        1,150        38,122.50
18        1,600        54,352.00
44        2,730        94,867.50
-         -                -
26        2,000        70,200.00
203       15,222       541,142.10
230       15,729       562,154.46
18        1,300        46,046.00
30        1,605        55,292.25
184       11,800       400,492.00
62        4,310        145,979.70
-         -                -
60        4,102        131,058.90
46        2,900        93,003.00
44        3,000        97,470.00
150       9,800        317,618.00
77        5,600        181,608.00
134       8,725        286,005.50
166       10,270       347,536.80
131       9,498        331,005.30
130       9,284        328,189.40
58        3,600        128,376.00
351       24,200       869,264.00
140       9,956        351,347.24
172       12,118       429,583.10
202       14,638       514,818.46
261       22,785       797,019.30
227       17,382       624,709.08
117       8,759        325,484.44
142       11,800       447,338.00
139       11,893       448,485.03

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08/04/2024 17:45

NEOEN SA (EPA:NEOEN) - Half-year liquidity contract statement for NEOEN

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