Sogeclair:Yearly statement H2 relative to the liquidity contract placed with Gilbert Dupont
Blagnac, France, January 04^th 2022-8.50 am
Yearly Statement *H**2* 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 2021, the average liquidity account figures stood at:
· Number of shares: 1 864
· Cash balance: €32,903.49
During the 2^nd half 2021, it has been trade a total of:
PURCHASE 11,645 equities €258,989.84 379 transactions
SALE 10,889 equities €242,603.51 326 transactions
You are reminded that at the time of the last half-yearly statement as of 30 June 2021, the average liquidity account figures stood at:
· Number of shares: 1,108
· Cash balance: €49,289.82
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 €3,204,901
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 379 11,645 258,989.84 326 10,889 242,603.51
01/07/2021 5 106 2,363.8 3 50 1125
02/07/2021 3 60 1,333 1 10 224
05/07/2021 5 102 2,259.2 2 37 827.6
06/07/2021 1 25 557.5
07/07/2021 12 358 7,876.79 9 486 10,907.59
08/07/2021 8 113 2,540.19 3 42 987
09/07/2021 5 121 2,710.4
12/07/2021 9 197 4,318.59
13/07/2021 2 62 1,338
14/07/2021 3 50 1,071 1 5 108
15/07/2021 4 60 1,282
16/07/2021 14 738 15,207.23
19/07/2021 10 165 3,205.6
20/07/2021
21/07/2021 1 12 226.8 4 111 2,120.66
22/07/2021 16 859 17,021.17
23/07/2021 1 40 800 7 348 7,261.19
26/07/2021 2 40 844 4 27 582.6
27/07/2021 5 136 2,846.6
28/07/2021 6 332 7,123.29
29/07/2021 1 72 1,576.8 3 270 5,957.01
30/07/2021 8 204 4,546.2
02/08/2021 10 298 6,515.29 4 62 1,378.2
03/08/2021 8 129 2,800
04/08/2021 4 39 846.2 3 10 220
05/08/2021 2 75 1,606 3 59 1,280.2
06/08/2021 2 103 2,203.9 3 51 1,101.8
09/08/2021 3 70 1,513.5
10/08/2021 5 67 1,436.9 2 68 1,458.3
11/08/2021 3 132 2,844.4
12/08/2021 4 18 390.6 1 22 479.6
13/08/2021 2 50 1,090 3 232 5,080.8
16/08/2021 20 436 7 154
17/08/2021 1 22 479.6 1 5 110
18/08/2021 1 14 305.2 1 1 21.9
19/08/2021 4 335 7,218.21 2 231 4,854
20/08/2021 2 13 279.5
23/08/2021 9 179 3,864.11
24/08/2021 1 50 1,090 1 5 109.5
25/08/2021 1 22 481.8
26/08/2021 2 139 3,034.2
27/08/2021
30/08/2021 4 86 1,866.4
31/08/2021
01/09/2021 3 70 1,515.6 3 22 484
02/09/2021 94 2,018.6 50 1,085
03/09/2021 3 70 1,514 1 100 2,190
06/09/2021 3 133 2,859.5 2 50 1,090
07/09/2021 50 1,070 485 10,697.98
08/09/2021 4 50 1,112 1 50 1,120
09/09/2021 8 196 4,275.6 3 297 6,555
10/09/2021 3 66 1,478.4 1 60 1,350
13/09/2021 5 174 3,879.3 7 164 3,733
14/09/2021 5 126 2,908.11
15/09/2021 7 118 2,675.3 1 10 230
16/09/2021 7 260 5,782.5
17/09/2021 1 42 924 2 48 1,060.8
20/09/2021 4 50 1,100 2 26 572.1
21/09/2021 5 40 868
22/09/2021 1 60 1,296 3 10 216
23/09/2021 4 72 1,553 3 47 1,029.3
24/09/2021 1 22 479.6
27/09/2021 2 24 520.8 1 1 21.9
28/09/2021 2 50 1,084 2 8 176
29/09/2021 4 41 895.7 5 334 7,398.3
30/09/2021 1 1 22,2 2 50 1,120
01/10/2021 7 306 6,560.21 1 10 222
04/10/2021 1 100 2,160 10 421 9,132
05/10/2021 2 80 1,765 3 65 1,450
06/10/2021 3 141 3,167
07/10/2021 4 25 561.5 1 41 930.7
08/10/2021 1 44 990 1 45 1,012.5
11/10/2021 8 450 9,919.89 1 30 663
12/10/2021 50 1,100
13/10/2021 4 200 4,435
14/10/2021 1 10 220 2 20 440,5
15/10/2021 3 76 1,692.2
18/10/2021 3 104 2,345
19/10/2021 3 90 2,018 3 24 543,6
20/10/2021 1 9 203,4 7 130 2,978.5
21/10/2021 3 246 5,638.39 5 45 1,047.5
22/10/2021 3 50 1,150
25/10/2021 3 107 2,453.6 4 87 2,018.4
26/10/2021 1 10 232 3 10 233
27/10/2021 1 15 351
28/10/2021 75 1,747.5
29/10/2021 522 11,888.39 16 367.1
01/11/2021 13 130 2956,01
02/11/2021 4 187 4,248.9 9 247 5,684.8
03/11/2021 7 217 4,957.41 4 196 4,517.8
04/11/2021 6 125 2,872.6 3 52 1,203.4
05/11/2021 6 193 4,461.6 1 20 464
08/11/2021 2 56 1,286.8 2 44 1,016.4
09/11/2021 2 35 805 3 7 161.7
10/11/2021 8 67 1,527.7 1 2 46
11/11/2021 5 114.5 11 253
12/11/2021 2 15 343.5 9 150 3,451.1
15/11/2021
16/11/2021 5 166 3,798.4 2 50 1,150
17/11/2021 4 46 1,048.6 2 65 1,495
18/11/2021 4 185 4,228.01 3 85 1,955
19/11/2021 150 3,397.01 222 5,106
22/11/2021 1 12 276 1 55 1,265
23/11/2021 13 531 11,808.01 5 32 723.3
24/11/2021 3 70 1,506 2 10 218
25/11/2021 4 86 1,845.4
26/11/2021 4 110 2,336 13 391 8,578.11
29/11/2021 5 158 3,603.1
30/11/2021 3 40 921,5
01/12/2021 2 12 277.2 5 244 5,690.3
02/12/2021 2 50 1,169 2 69 1,614.6
03/12/2021 3 30 702 5 331 7,842.28
06/12/2021 1 50 1,180 5 105 2,506
07/12/2021 2 100 2,400 6 60 1,454
08/12/2021 2 16 388.8 4 275 6,718
09/12/2021 2 166 4,120 6 344 8,546.61
10/12/2021 3 60 1,484 1 50 1,245
13/12/2021 6 235 5,728.99 1 41 1,000.4
14/12/2021 3 43 1,046.4
15/12/2021 13 320 7,640.42 1 12 286.8
16/12/2021 2 13 310.7
17/12/2021 60 1,428
20/12/2021
21/12/2021 100 2,380 1 23.9
22/12/2021 2 100 2,380 1 49 1,171.1
23/12/2021 1 10 239
24/12/2021 1 1 23.8
27/12/2021 2 50 1,190 3 70 1,680
28/12/2021 1 1 24
29/12/2021 1 5 119 4 86 2,058
30/12/2021 15 357
31/12/2021 1 10 240
*Attachment*
· SOGECLAIR_2021 Yearly Statement