Sogeclair: Yearly Statement H2 relative to the liquidity contract placed with Societe de bourse Gilbert Dupont
SOGECLAIR
Blagnac, France, January 06^th 2021-8.50 am
Yearly Statement *H2* relative to the liquidity contract placed with Societe de bourse Gilbert Dupont
In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 31 December 2020, the average liquidity account figures stood at:
· Number of shares: 980
· Cash balance: €49,764.13
During the 2^nd half 2020, it has been trade a total of:
PURCHASE 31,635 equities €411,225.64 742 transactions
SALE 33,683 equities €435,523.16 706 transactions
You are reminded that at the time of the last half-yearly statement as of 30 June 2020, the average liquidity account figures stood at:
· Number of shares: 3,028
· Cash balance: €25,466.61
You are reminded that at the time of the setting up of the liquidity contract, the following means have been made available:
· Number of shares: 3,606
· Cash balance: €51,114.70
Philippe ROBARDEY
President and CEO
SOGECLAIR
SA with capital of €3,098,035
Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France)
Tel.: 33 (0)5.61.71.71.71 – www.sogeclair.com
335 218 269 R.C.S. TOULOUSE
ANNEXE
* * *Purchase* *Sales*
* * *Number of transactions* *Number of equities* *Equities/Capital in EUR* *Number of transactions* *Number of equities* *Equities/Capital in EUR*
TOTAL 742 31,635 411,225.64 706 33,683 435,523.16
01/07/2020 4 135 1,988 6 166 2,493.3
02/07/2020 6 185 2,668.29 1 50 725
03/07/2020 5 155 2,170.7 6 147 2,095.5
06/07/2020 10 509 6,805.18 8 200 2,792.2
07/07/2020 7 303 3,885.7
08/07/2020 4 165 1,975.25 1 45 540
09/07/2020 7 196 2,325.11 10 515 6,254.73
10/07/2020 6 186 2,172.2 4 493 5,764.85
13/07/2020 2 50 582,5 16 916 11,170.89
14/07/2020 4 136 1,661 1 5 61,5
15/07/2020 2 200 2,425 12 297 3,664.5
16/07/2020 2 200 2,435 7 300 3,672.99
17/07/2020 4 212 2,649 10 409 5,180.6
20/07/2020 5 264 3,568.99 11 1149 15,667.3
21/07/2020 8 374 5,096.16 7 229 3,153.19
22/07/2020 6 239 3,250.4 5 160 2,203.01
23/07/2020 7 265 3,659.99 1 50 695
24/07/2020 12 883 11,668.49 1 125 1,656.25
27/07/2020 1 5 65 4 168 2,218.99
28/07/2020 5 198 2,619.8
29/07/2020 18 405 5,673
30/07/2020 10 553 7,944.67 4 58 857.05
31/07/2020 13 976 12,965.18 4 385 5,163.74
03/08/2020 2 250 3,324.5 10 658 8,991.5
04/08/2020 4 129 1,804.1 5 189 2,674.35
05/08/2020 4 104 1,507 5 295 4,302.01
06/08/2020 6 373 5,356.21
07/08/2020 3 50 715
10/08/2020 4 24 344.4
11/08/2020 1 100 1,435 3 44 633.6
12/08/2020 2 44 633.6
13/08/2020 4 102 1,473.2
14/08/2020 3 45 647.2 2 33 476.85
17/08/2020 5 129 1,835.85 2 36 518.4
18/08/2020 1 67 944.7 1 145 2,051.75
19/08/2020 7 217 2,994.71 4 76 1,079.55
20/08/2020 14 728 9,991.44 11 917 12,304.67
21/08/2020 4 200 2,670.76 2 194 2,589.01
24/08/2020 1 44 585.2 5 38 510.6
25/08/2020 4 128 1,698.05 1 60 801
26/08/2020 12 230 3,003.2
27/08/2020 22 399 4,899.08 8 501 6,224.93
28/08/2020 14 377 4,511.75 2 315 3,843
31/08/2020 7 206 2,402.21 13 397 4,703.81
01/09/2020 5 150 1,747.5 9 405 4,796.01
02/09/2020 6 622 7,129.99 4 170 1,977
03/09/2020 6 341 3,872.19 10 721 8,289.41
04/09/2020 2 149 1,695.5 8 571 6,617.72
07/09/2020 5 131 1,624.75 8 225 2,837.5
08/09/2020 5 237 2,935.6 2 25 313.75
09/09/2020 7 235 2,862.65 3 143 1,757.3
10/09/2020 7 614 7,338.71
11/09/2020 3 66 782.1 3 250 2,980
14/09/2020 5 200 2,374 1 10 119
15/09/2020 5 155 1,832.01 2 86 1,021.6
16/09/2020 5 171 2,014.81 7 198 2,344.2
17/09/2020 3 36 422.5 1 49 575.75
18/09/2020 6 170 1,972.49
21/09/2020 5 160 1,811.25 3 136 1,550.5
22/09/2020 3 66 740.3
23/09/2020 13 776 8,414.94 1 4 42.2
24/09/2020 5 123 1,226.3 4 275 2,866.9
25/09/2020 8 245 2,427.93
28/09/2020 10 240 2,394.6
29/09/2020 3 100 1,002.9
30/09/2020 6 310 3,077.22 2 200 1,998
01/10/2020 8 501 4,977.54
02/10/2020 8 147 1,459.11 2 18 179.64
05/10/2020 16 386 3,808.08 15 776 7,705.21
06/10/2020 18 1,112 10,527.75 5 189 1,865.98
07/10/2020 9 329 3,134.09
08/10/2020 1 3 28.8 7 191 1,854
09/10/2020 10 1,361 13,696.42
12/10/2020 2 100 1,010
13/10/2020 6 209 2,086.8 2 55 555.5
14/10/2020 6 112 1,115.86
15/10/2020 10 415 4,103.69 1 100 990
16/10/2020 10 302 2,923.27
19/10/2020 13 315 3,057.52 4 131 1,283.01
20/10/2020 2 99 985.1 9 767 7,722.08
21/10/2020 6 177 1,775.03
22/10/2020 2 72 717
23/10/2020 8 165 1,634.75 7 214 2,128.55
26/10/2020 8 373 3,705.16
27/10/2020 10 301 2,924.64
28/10/2020 19 1,121 9,909.53
29/10/2020 3 86 711.8 5 147 1,226.1
30/10/2020 3 37 302.46 1 100 822
02/11/2020 2 90 739.8 5 203 1,677.9
03/11/2020 268 2,210.49 315 2,609.9
04/11/2020 2 40 330.4 3 138 1,142.64
05/11/2020 3 57 470.82 3 135 1,117.8
06/11/2020 4 156 1,284.72 5 154 1,264.96
09/11/2020 3 47 386.34 30 1,948 16,846.5
10/11/2020 12 445 4,252.95 21 1,054 10,169.73
11/11/2020 1 74 723.72 12 651 6,524.45
12/11/2020 13 376 4,466.5 2 19 226.1
13/11/2020 5 134 1,585.6 4 168 1,979.01
16/11/2020 7 1,004 11,817.88 20 1,075 12,933.11
17/11/2020 3 173 2,125.6 3 190 2,369.51
18/11/2020 8 315 3,978.26
19/11/2020 11 779 10,463.84 13 422 5,698.06
20/11/2020 10 380 5,214.02 4 150 2,080.01
23/11/2020 4 115 1,590.75 7 350 4,857.51
24/11/2020 8 330 4,618.52 6 228 3,208.69
25/11/2020 8 420 5,865.01 1 50 705
26/11/2020 8 473 6,554.22 6 338 4,722.6
27/11/2020 10 566 7,761.78 2 33 453.75
30/11/2020 4 530 7,132.53 4 267 3,621.24
01/12/2020 7 209 2,800.6 2 51 688.5
02/12/2020 6 185 3,010.01 33 1,760 29,243.63
03/12/2020 1 40 726 6 180 3,175.51
04/12/2020 6 109 2,177 7 97 1,962.8
07/12/2020 4 143 2,861.9 3 40 797.4
08/12/2020 7 286 5,677.79 15 316 6,340.79
09/12/2020 11 354 7,069.31 3 44 888.7
10/12/2020 6 190 3,771.01 5 302 6,063.41
11/12/2020 6 105 2,080.9 5 89 1,774.5
14/12/2020 326 6,456.46 410 8,194.01
15/12/2020 14 440 8,854.21 5 395 8,097.5
16/12/2020 9 204 4,029.2 4 150 2,995.01
17/12/2020 5 251 5,040.91 7 190 3,844.99
18/12/2020 14 503 10,039.02 6 85 1,718
21/12/2020 473 9,190.11 251 4,568.2
22/12/2020 4 88 1,665.55 4 88 1,689.6
23/12/2020 12 563 10,467.41 6 125 2,380.7
24/12/2020 1 14 257.6 2 4 74.1
25/12/2020
28/12/2020 6 111 2,033.9 7 246 4,538.85
29/12/2020 18 588 11,007.77
30/12/2020 12 315 6,050.39
31/12/2020 1 20 392 9 637 12,790.39
*Attachment*
· SOGECLAIR_2020 Yearly Statement