Lyon, January 8 2021
Half-year liquidity contract statement for OL GROUPE
Under the liquidity contract entered into between OL GROUPE and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2020:
As a reminder :
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 | Sell Side | ||||||
Number of executions |
Number of shares |
Traded volume in EUR | Number of executions |
Number of shares |
Traded volume in EUR | ||
Total | 653 | 211,288 | 453,047.42 | 569 | 218,082 | 472,489.43 | |
01/07/2020 | 6 | 966 | 2,192.82 | 6 | 1,084 | 2,514.88 | |
02/07/2020 | 1 | 243 | 556.47 | - | - | - | |
03/07/2020 | 3 | 1,102 | 2,523.58 | - | - | - | |
06/07/2020 | 2 | 480 | 1,094.40 | - | - | - | |
07/07/2020 | 2 | 139 | 316.92 | 6 | 936 | 2,152.80 | |
08/07/2020 | 7 | 2,531 | 5,669.44 | 1 | 26 | 59.80 | |
09/07/2020 | 8 | 2,406 | 5,365.38 | 2 | 1,001 | 2,262.26 | |
10/07/2020 | 2 | 240 | 532.80 | 1 | 545 | 1,226.25 | |
13/07/2020 | 3 | 500 | 1,115.00 | 4 | 1,476 | 3,335.76 | |
14/07/2020 | 6 | 760 | 1,687.20 | 5 | 480 | 1,084.80 | |
15/07/2020 | 11 | 3,500 | 7,840.00 | - | - | - | |
16/07/2020 | 8 | 3,800 | 8,398.00 | - | - | - | |
17/07/2020 | 8 | 2,272 | 4,975.68 | - | - | - | |
20/07/2020 | 16 | 1,565 | 3,396.05 | 10 | 1,100 | 2,420.00 | |
21/07/2020 | 20 | 4,007 | 8,655.12 | 18 | 3,901 | 8,504.18 | |
22/07/2020 | 14 | 2,000 | 4,360.00 | 8 | 1,552 | 3,398.88 | |
23/07/2020 | 2 | 1,183 | 2,590.77 | 12 | 3,447 | 7,583.40 | |
24/07/2020 | 4 | 817 | 1,781.06 | 4 | 713 | 1,575.73 | |
27/07/2020 | 7 | 3,614 | 7,842.38 | 3 | 297 | 656.37 | |
28/07/2020 | 20 | 5,072 | 11,006.24 | 19 | 6,065 | 13,221.70 | |
29/07/2020 | 10 | 3,123 | 6,808.14 | 8 | 3,325 | 7,248.50 | |
30/07/2020 | 7 | 2,645 | 5,686.75 | 9 | 2,436 | 5,286.12 | |
31/07/2020 | 18 | 6,326 | 13,537.64 | 17 | 6,564 | 14,178.24 | |
03/08/2020 | 7 | 4,780 | 10,181.40 | - | - | - | |
04/08/2020 | - | - | - | 10 | 2,545 | 5,420.85 | |
05/08/2020 | 3 | 1,475 | 3,156.50 | 4 | 1,455 | 3,128.25 | |
06/08/2020 | 5 | 925 | 1,970.25 | - | - | - | |
07/08/2020 | 8 | 2,557 | 5,446.41 | 9 | 5,000 | 10,800.00 | |
10/08/2020 | 13 | 6,929 | 14,550.90 | 8 | 1,849 | 4,067.80 | |
11/08/2020 | - | - | - | 15 | 5,251 | 11,552.20 | |
12/08/2020 | 4 | 1,000 | 2,190.00 | 3 | 1,500 | 3,330.00 | |
13/08/2020 | 3 | 1,000 | 2,200.00 | 3 | 2,000 | 4,460.00 | |
14/08/2020 | 8 | 2,500 | 5,475.00 | - | - | - | |
18/08/2020 | 6 | 3,065 | 7,018.85 | 10 | 3,000 | 6,990.00 | |
19/08/2020 | 3 | 1,001 | 2,302.30 | 20 | 11,757 | 27,511.38 | |
20/08/2020 | 22 | 6,496 | 14,745.92 | - | - | - | |
21/08/2020 | 3 | 1,004 | 2,269.04 | - | - | - | |
24/08/2020 | 4 | 1,500 | 3,345.00 | - | - | - | |
25/08/2020 | 1 | 500 | 1,105.00 | - | - | - | |
26/08/2020 | - | - | - | 6 | 500 | 1,110.00 | |
27/08/2020 | 1 | 500 | 1,115.00 | 10 | 2,106 | 4,696.38 | |
28/08/2020 | 3 | 1,500 | 3,330.00 | 5 | 1,719 | 3,833.37 | |
31/08/2020 | 2 | 2,000 | 4,440.00 | 6 | 1,300 | 2,912.00 | |
01/09/2020 | 9 | 6,001 | 13,322.22 | 9 | 4,776 | 10,937.04 | |
02/09/2020 | 14 | 10,000 | 22,100.00 | 8 | 9,601 | 22,562.35 | |
03/09/2020 | 4 | 1,000 | 2,180.00 | 7 | 8,001 | 17,922.24 | |
04/09/2020 | 4 | 2,374 | 5,341.50 | - | - | - | |
07/09/2020 | 8 | 2,230 | 4,995.20 | 3 | 318 | 725.04 | |
08/09/2020 | 8 | 1,897 | 4,173.40 | - | - | - | |
09/09/2020 | 1 | 1,000 | 2,200.00 | 2 | 568 | 1,272.32 | |
10/09/2020 | 4 | 1,000 | 2,180.00 | - | - | - | |
11/09/2020 | 5 | 1,374 | 2,995.32 | 1 | 209 | 459.80 | |
14/09/2020 | 3 | 626 | 1,358.42 | - | - | - | |
15/09/2020 | 3 | 1,000 | 2,170.00 | - | - | - | |
16/09/2020 | 8 | 3,000 | 6,480.00 | - | - | - | |
17/09/2020 | 1 | 1,000 | 2,160.00 | - | - | - | |
18/09/2020 | 3 | 791 | 1,700.65 | - | - | - | |
21/09/2020 | 2 | 209 | 449.35 | - | - | - | |
22/09/2020 | 6 | 1,088 | 2,317.44 | - | - | - | |
23/09/2020 | 4 | 412 | 873.44 | - | - | - | |
24/09/2020 | 1 | 1,000 | 2,060.00 | 1 | 900 | 1,890.00 | |
25/09/2020 | 3 | 2,000 | 4,120.00 | 1 | 231 | 492.03 | |
28/09/2020 | 10 | 1,500 | 2,970.00 | - | - | - | |
29/09/2020 | 2 | 401 | 802.00 | 1 | 1 | 2.03 | |
30/09/2020 | 3 | 300 | 609.00 | 6 | 993 | 2,035.65 | |
01/10/2020 | 3 | 601 | 1,214.02 | 6 | 1,041 | 2,134.05 | |
02/10/2020 | 5 | 1,500 | 3,015.00 | 5 | 831 | 1,686.93 | |
05/10/2020 | - | - | - | 4 | 3,169 | 6,433.07 | |
06/10/2020 | 4 | 1,500 | 3,030.00 | 5 | 1,808 | 3,706.40 | |
07/10/2020 | 3 | 1,500 | 3,000.00 | 2 | 33 | 66.99 | |
08/10/2020 | 2 | 1,000 | 1,980.00 | - | - | - | |
09/10/2020 | 8 | 3,000 | 5,820.00 | 3 | 2,814 | 5,515.44 | |
12/10/2020 | 9 | 3,500 | 6,615.00 | 7 | 3,000 | 5,760.00 | |
13/10/2020 | 1 | 1,000 | 1,890.00 | 1 | 1,000 | 1,930.00 | |
14/10/2020 | 3 | 1,500 | 2,790.00 | - | - | - | |
15/10/2020 | 7 | 1,200 | 2,220.00 | - | - | - | |
16/10/2020 | 3 | 1,000 | 1,840.00 | - | - | - | |
19/10/2020 | - | - | - | 12 | 4,200 | 7,854.00 | |
20/10/2020 | 1 | 460 | 860.20 | 5 | 2,155 | 4,072.95 | |
21/10/2020 | 5 | 1,540 | 2,879.80 | 4 | 1,845 | 3,487.05 | |
22/10/2020 | 2 | 201 | 377.88 | 1 | 1 | 1.90 | |
23/10/2020 | 3 | 655 | 1,231.40 | 1 | 500 | 950.00 | |
26/10/2020 | 1 | 145 | 272.60 | 3 | 385 | 735.35 | |
27/10/2020 | 4 | 1,001 | 1,891.89 | 3 | 1,115 | 2,129.65 | |
28/10/2020 | 12 | 3,500 | 6,545.00 | - | - | - | |
29/10/2020 | 2 | 230 | 425.50 | - | - | - | |
30/10/2020 | 2 | 201 | 375.87 | 7 | 1,200 | 2,268.00 | |
02/11/2020 | 3 | 556 | 1,039.72 | 1 | 1 | 1.92 | |
03/11/2020 | - | - | - | 6 | 2,999 | 5,788.07 | |
04/11/2020 | 1 | 1 | 1.92 | 5 | 1,051 | 2,028.43 | |
06/11/2020 | 6 | 2,000 | 3,840.00 | - | - | - | |
09/11/2020 | - | - | - | 8 | 5,350 | 10,593.00 | |
10/11/2020 | - | - | - | 5 | 2,900 | 5,800.00 | |
11/11/2020 | - | - | - | 11 | 1,605 | 3,242.10 | |
12/11/2020 | - | - | - | 4 | 1,501 | 3,047.03 | |
13/11/2020 | 4 | 1,000 | 2,000.00 | 7 | 725 | 1,471.75 | |
16/11/2020 | 1 | 1,500 | 3,000.00 | 6 | 8,069 | 16,541.45 | |
17/11/2020 | 4 | 1,317 | 2,752.53 | 8 | 6,029 | 12,660.90 | |
18/11/2020 | 6 | 1,500 | 3,210.00 | 10 | 6,771 | 14,693.07 | |
19/11/2020 | 14 | 2,000 | 4,320.00 | 4 | 1,200 | 2,616.00 | |
20/11/2020 | 9 | 3,500 | 7,420.00 | - | - | - | |
23/11/2020 | 5 | 1,000 | 2,110.00 | 5 | 2,000 | 4,260.00 | |
24/11/2020 | - | - | - | 9 | 1,500 | 3,225.00 | |
25/11/2020 | 2 | 2,000 | 4,200.00 | - | - | - | |
26/11/2020 | 3 | 1,000 | 2,130.00 | 13 | 9,500 | 20,615.00 | |
27/11/2020 | 4 | 1,000 | 2,170.00 | 2 | 2,400 | 5,280.00 | |
01/12/2020 | 2 | 1,000 | 2,170.00 | 4 | 576 | 1,267.20 | |
02/12/2020 | - | - | - | 6 | 624 | 1,372.80 | |
03/12/2020 | - | - | - | 6 | 1,200 | 2,664.00 | |
04/12/2020 | 3 | 1,500 | 3,315.00 | 4 | 3,200 | 7,168.00 | |
07/12/2020 | 16 | 3,000 | 6,690.00 | 16 | 4,700 | 10,575.00 | |
08/12/2020 | 22 | 5,800 | 12,586.00 | 1 | 1,000 | 2,180.00 | |
09/12/2020 | - | - | - | 4 | 1,000 | 2,200.00 | |
10/12/2020 | - | - | - | 2 | 500 | 1,105.00 | |
11/12/2020 | 4 | 1,000 | 2,190.00 | 1 | 1,000 | 2,210.00 | |
14/12/2020 | 5 | 3,000 | 6,570.00 | - | - | - | |
15/12/2020 | 5 | 2,000 | 4,380.00 | - | - | - | |
17/12/2020 | 3 | 2,001 | 4,362.18 | 4 | 50 | 110.50 | |
18/12/2020 | 1 | 1 | 2.17 | - | - | - | |
21/12/2020 | 12 | 2,759 | 6,014.62 | 5 | 1,501 | 3,287.19 | |
22/12/2020 | 16 | 5,240 | 11,475.60 | 17 | 5,439 | 12,020.19 | |
23/12/2020 | - | - | - | 3 | 2,400 | 5,280.00 | |
24/12/2020 | 12 | 6,500 | 14,170.00 | 7 | 1,865 | 4,084.35 | |
28/12/2020 | 3 | 1,290 | 2,786.40 | 4 | 511 | 1,124.20 | |
29/12/2020 | 5 | 1,766 | 3,832.22 | 2 | 2,290 | 5,015.10 | |
30/12/2020 | 7 | 500 | 1,085.00 | - | - | - | |
31/12/2020 | 4 | 1,097 | 2,358.55 | - | - | - |
Regulated information:
Acquisition or disposal of the issuer's own shares:
- Information relating to the liquidity contract
Full and original press release in PDF: https://www.actusnews.com/news/66838-20200108_olg_bilan_semestriel_20201231_en.pdf