Nicox: Half-year liquidity contract statement with Kepler Cheuvreux
| Press Release |
Nicox: Half-year liquidity contract statement with Kepler Cheuvreux |
January 6, 2023 – release at 7:30 am CET
Sophia Antipolis, France
Under the liquidity contract entered into between NICOX and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2022:
- 288,965 shares
- € 22,074.60
- Number of executions on buy side on semester: 274
- Number of executions on sell side on semester: 195
- Traded volume on buy side on semester: 155,703 shares for € 262,378.38
- Traded volume on sell side on semester: 100,347 shares for € 178,155.02
As a reminder:
- the following resources appeared on the last half year statement on 30 June 2022 on the liquidity account:
- 233,609 shares
- € 106,207.47
- Number of executions on buy side on semester: 526
- Number of executions on sell side on semester: 571
- Traded volume on buy side on semester: 336,531 shares for € 706,259.94
- Traded volume on sell side on semester: 314,889 shares for € 660,405.27
- the following resources appeared on the liquidity account when the activity started:
- shares
- € 500,000.00
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd , 2021 renewing the implementation of liquidity contracts for shares as an accepted 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 | 274 | 155,703 | 262,378.38 | 195 | 100,347 | 178,155.02 | |
| 01/07/2022 | 9 | 8,000 | 13,200.00 | 5 | 2,265 | 3,850.50 | |
| 04/07/2022 | - | - | - | 1 | 1,000 | 1,720.00 | |
| 05/07/2022 | 1 | 1,000 | 1,700.00 | 8 | 2,999 | 5,248.25 | |
| 06/07/2022 | - | - | - | 2 | 1,000 | 1,760.00 | |
| 07/07/2022 | - | - | - | 7 | 3,000 | 5,400.00 | |
| 08/07/2022 | - | - | - | 2 | 1,000 | 1,840.00 | |
| 11/07/2022 | - | - | - | 4 | 2,972 | 5,587.36 | |
| 12/07/2022 | 3 | 1,000 | 1,860.00 | - | - | - | |
| 13/07/2022 | 3 | 2,000 | 3,660.00 | 1 | 1,000 | 1,840.00 | |
| 18/07/2022 | - | - | - | 6 | 2,000 | 3,740.00 | |
| 19/07/2022 | 4 | 4,000 | 7,320.00 | 2 | 201 | 373.86 | |
| 20/07/2022 | - | - | - | 5 | 1,799 | 3,382.12 | |
| 21/07/2022 | 6 | 1,364 | 2,496.12 | - | - | - | |
| 22/07/2022 | 1 | 636 | 1,157.52 | 1 | 12 | 22.32 | |
| 25/07/2022 | - | - | - | 1 | 322 | 592.48 | |
| 26/07/2022 | - | - | - | 1 | 1 | 1.84 | |
| 27/07/2022 | - | - | - | 1 | 324 | 596.16 | |
| 28/07/2022 | - | - | - | 1 | 322 | 592.48 | |
| 29/07/2022 | - | - | - | 1 | 31 | 57.04 | |
| 05/08/2022 | 1 | 513 | 933.66 | ||||