Sogeclair: Yearly Statement H2 2023 relative to the liquidity contract placed with Societe de bourse Gilbert Dupont
Blagnac, France, January 03^rd 2024-5.35 pm
Yearly Statement *H2** 2023* 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 29 December 2023, the average liquidity account figures stood at:
· Number of shares: 1 679
· Cash balance: €32,664.67
During the 2^nd half 2023, it has been trade a total of:
PURCHASE 12 724 equities €232,170.17 474 transactions
SALE 12 118 equities €218,729.47 468 transactions
You are reminded that at the time of the last half-yearly statement as of 30 June 2023, the average liquidity account figures stood at:
· Number of shares: 1 704
· Cash balance: €35,938.82
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
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
* * *Purchases* *Sales*
* * *Number of transactions* *Number of equities* *Equities/Capital in EUR* *Number of transactions* *Number of equities* *Equities/Capital in EUR*
TOTAL 474 12,724 232,170.17 468 12,118 218,729.47
03/07/2023 4 146 2691.39 1 5 93.75
04/07/2023 3 101 1835.3 1 15 275.25
05/07/2023 2 17 308.3 3 89 1,615.35
06/07/2023
07/07/2023 1 14 254.8 4 115 2,104.75
10/07/2023 14 709 13,459.02
11/07/2023 5 145 2,817 5 51 1,004.3
12/07/2023 12 309 5,911.54 9 151 2,940.91
13/07/2023 4 140 2,699 2 11 213.4
14/07/2023 4 61 1,194.5
17/07/2023 5 161 3,178.99 2 140 2,800
18/07/2023 6 245 4,882.51 3 71 1,422.2
19/07/2023 2 12 239.8 8 340 6,935.9
20/07/2023 19 391 8,061.91
21/07/2023 1 36 716.4 1 25 500
24/07/2023 3 24 475.95
25/07/2023 8 223 4,374.19 2 75 1,497
26/07/2023 5 109 2,075.91 1 15 289.5
27/07/2023 6 159 3,041.8
28/07/2023 1 7 135.1 3 135 2,631
31/07/2023 20 827 15,736.57 6 191 3,557.39
01/08/2023 7 150 2,727.26 8 185 3,407.5
02/08/2023 9 97 1,794.9
03/08/2023 5 160 3,018
04/08/2023 2 21 397 1 1 19.1
07/08/2023 1 1 18.75 7 392 7,449.57
08/08/2023 13 595 11,068.84
09/08/2023 1 45 828 11 399 7,453.28
10/08/2023 1 30 564 2 84 1,600.5
11/08/2023 1 15 287.25 3 57 1,094.4
14/08/2023 1 10 191.5
15/08/2023 1 15 287.25 1 17 325.55
16/08/2023 3 40 766 1 13 248.95
17/08/2023 2 26 497.1
18/08/2023 2 60 1,146
21/08/2023 1 8 152.8 1 17 326.4
22/08/2023 1 55 1,050.5
23/08/2023 1 15 288 1 88 1,685.2
24/08/2023 4 144 2,753.01
25/08/2023 4 125 2,379.25 1 19 362.9
28/08/2023 1 50 950
29/08/2023 4 132 2,495
30/08/2023 5 48 904.75
31/08/2023 4 161 3,033.15 3 290 5,483
01/09/2023 6 177 3,319.55
04/09/2023 4 150 2,780
05/09/2023 1 20 368 2 81 1,498.6
06/09/2023 1 20 366 9 220 4,073.05
07/09/2023 1 50 940 9 448 8,511.05
08/09/2023 7 269 5,108.5 2 16 303.2
11/09/2023 5 60 1,136
12/09/2023 5 59 1,110.15 1 1 18.9
13/09/2023 7 226 4,222.1 2 19 358.85
14/09/2023 5 152 2,818.4
15/09/2023 9 282 5,110.4 3 33 591.8
18/09/2023 4 49 869.9 5 410 7,353.5
19/09/2023 2 99 1,782
20/09/2023 8 205 3,658.5 4 120 2,179.6
21/09/2023 3 8 142.4 1 15 270
22/09/2023 7 392 6,939.6
25/09/2023 14 1
26/09/2023 5 227 3,793.5 2 94 1,580.65
27/09/2023 4 450 7,477.5 5 171 2,856.9
28/09/2023 5 3
29/09/2023 10 220 3,527.4 3 36 590.4
02/10/2023 2 5
03/10/2023 8 201 3,110.65 3 70 1,096.5
04/10/2023 6 91 1,381.1 11 417 6,433.2
05/10/2023 2 4
06/10/2023 1 32 483.2 6 273 4,142.9
09/10/2023 1 8
10/10/2023 2 54 842.4 11 610 9,51.,7
11/10/2023 9 239 3,853.4
12/10/2023 2 100 1,630 5 256 4,242.4
13/10/2023 6 221 3,658.75 1
16/10/2023 5 250 4,151.75
17/10/2023 1 3 49.8 3 53 885
18/10/2023 7 44 753.6
19/10/2023 9 344 588.,3 3 134 2,282.5
20/10/2023 1 113 1,932.3 1 50 860
23/10/2023 7 286 4,857 1 1 17.1
24/10/2023 2 50 855 2 120 2,058.45
25/10/2023 6 86 1,474.2 26 190 3,287
26/10/2023 16 100 1,730
27/10/2023 4 24 418.7 11 58 1,020
30/10/2023 3 85 1,506.5 6 112 1,992.6
31/10/2023 5 120 2,112 3 40 713.2
01/11/2023 3 110 1,926 6 59 1,045.2
02/11/2023 2 78 1,407.9 7 123 2,233.5
03/11/2023 9 221 4,022.1
06/11/2023 5 151 2,718 1 50 905
07/11/2023 2 50 895 1 45 810
08/11/2023 2 44 790.6 6 151 2,731.4
09/11/2023 10 185 3,316.5 6 126 2,290.6
10/11/2023 1 1 17.7 2 7 123.9
13/11/2023 9
14/11/2023 5 66 1,196.2
15/11/2023 4 181 3,327.3
16/11/2023 2 40 742
17/11/2023 6 175 3,218.65
20/11/2023 2 15 272.95 6 63 1,153.1
21/11/2023 3 40 740
22/11/2023 6 73 1,340.8
23/11/2023 1 43 782.6 1 1 18.3
24/11/2023 5 124 2,263.4
27/11/2023 2 10 180.5
28/11/2023 1 14 252.7 1 50 902.5
29/11/2023 4 111 1,983.5 3 12 216.15
30/11/2023 2 50 890
01/12/2023 7 122 2,192.85
04/12/2023 3 114 2,075.5 1 16 292
05/12/2023 6 192 3,559
06/12/2023 2 75 1,410.25 3 38 721.2
07/12/2023 6 90 1,696
08/12/2023 4 65 1,224 5 68 1,281.8
11/12/2023 7 191 3,609.8
12/12/2023 13 110 2,073
13/12/2023 5 197 3,714.4 1 26 491.4
14/12/2023 1 8 149.6
15/12/2023 2 31 579.7 2 70 1,312.5
18/12/2023 1 5 93.75 7 112 2,105.5
19/12/2023 9 2
20/12/2023 8 274 5,061.15 2 189 3,508.9
21/12/2023 9 259 4,529.3 4 141 2,497.2
22/12/2023 3 240 4,314 1 105 1,890
27/12/2023 5 266 4,825.45 13 646 11,798.15
28/12/2023 7 95 1,735.5 4 54 993.25
29/12/2023 3 138 2,536.5
*Attachment*
· SOGECLAIR_yearly statement 2023