SOG SOGECLAIR SA

Sogeclair: Half-Yearly Statement (H1 2021) relative to the liquidity contract placed with Société de Bourse GILBERT DUPONT

Sogeclair: Half-Yearly Statement (H1 2021) relative to the liquidity contract placed with Société de Bourse GILBERT DUPONT

Blagnac, France July 1st 2021-5.35pm

Half-Yearly Statement (H1 2021) relative to the liquidity contract placed with Société de Bourse GILBERT DUPONT

In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 30 June 2021, the average liquidity account figures stood at:

  • Number of shares: 1,108
  • Cash balance on the liquidity account: €49,289.82

During the 1st half 2021, it has been trade a total of:

PURCHASE18,442 equities€358,266.87535 transactions
SALE18,314 equities€357,792.56567 transactions

You are reminded that at the time of the yearly statement as of 31 December 2020, the average liquidity account figures stood at:

  • Number of shares: 980
  • Cash balance on the liquidity account: €49,764.13

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 on the liquidity account: €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)

Phone: 33 (0)5.61.71.71.71 –

335 218 269 R.C.S. TOULOUSE

ANNEXE

 PurchasesSales
 Number of transactionsNumber of equitiesEquities/Capital in EURNumber of transactionsNumber of equitiesEquities/Capital in EUR
TOTAL53518,442358,266.8756718,314357,792.56
04/01/202193467,143.792651,344.5
05/01/202162064,210.12601,242
06/01/2021000324496.8
07/01/20212501,01541002,043
08/01/2021115151,0313.493561,137
11/01/202183146,098.721603,126
12/01/202152615,029.8183727,237.19
13/01/202164197,958.6521001,930
14/01/2021250940111021,922.7
15/01/202151803,359.571182,213.4
18/01/202121001,917.5168481,6319.17
19/01/202183957,567.493821,578
20/01/20214851,617140764
21/01/20214581,099.418152
22/01/2021112063,850.13631,178.75
25/01/202181041,924.661801,488
26/01/202111018451653,068.26
27/01/20213801,472000
28/01/202141432,628.552981,816.3
29/01/20216691,254.55000
01/02/20211163611,222.6761342,380.2
02/02/202100063215,745
03/02/202100081953,533.5
04/02/202162103,768,4981602,896.5
05/02/20213951,693.753941,685.1
08/02/202121001,78081783,188.19
09/02/202100062374,266
10/02/202100031302,338.51
11/02/202163606,442.99250895
12/02/202142103,753.541122,006.3
15/02/202172093,713.2421101,969
16/02/20212601068534608.45
17/02/202141662,968.152871,557.3
18/02/202121071,902.2553135,582.7
19/02/202151552,731.2671152,035.5
22/02/202141803,181249867.3
23/02/20212601,061.593476,181.39
24/02/20214881,557.1216283.2
25/02/202131803,16321152,019.75
26/02/2021255965.25000
01/03/20211721,26083646,419.54
02/03/202162013,577.782594,653.01
03/03/20210004761,352.8
04/03/2021124377,586.321117.3
05/03/202151502,56561592,742.7
08/03/20215921,588.951252,170.5
09/03/20213751,293.75102404,165.9
10/03/202142364,094.41130523.5
11/03/202163556,071.74454944.7
12/03/202121001,71081863,201.39
15/03/202151642,847.0183456,030.84
16/03/202181712,941.183876,725.21
17/03/202152053,602.514971,724
18/03/202132454,422.01145339,744.63
19/03/2021125461.2531001,855.5
22/03/202183095,621.1493997,318.06
23/03/202101202,1910941,731.2
24/03/202152364,297.3972604,970
25/03/202100093637,287.52
26/03/202141953,898.551452,939.7
29/03/202171533,084.8992615,322.39
30/03/2021103807,630.29343866.9
31/03/202152154,257.4511001,975
01/04/202151182,304.26901,778
06/04/202152334,653.261402,831
07/04/202100051503,030
08/04/2021194669,079.683501,007
09/04/2021000101773,379.8
12/04/202111001,925127521,1
13/04/202141743,348.3000
14/04/202161532,913.7332613.2
15/04/202172174,107.9481863,536.81
16/04/202141302,45721001,907.5
19/04/2021325475.7150960
20/04/2021345853122422.4
21/04/20212237.854991,878.25
22/04/2021000144836
23/04/2021150960222423.5
26/04/202100091422,749.84
27/04/2021000444864.6
28/04/202118154.49601,169.5
29/04/20214951,861433648.55
30/04/202162264,365.621152,241.01
03/05/202171793,461.3651011,962.6
04/05/2021250956,5000
05/05/20212661,263.993596,990.81
06/05/202182094,104,472104,145.51
07/05/202100072605,119.74
10/05/202101001,9700601,185
11/05/202172154,200.993761,493.2
12/05/2021113897,417.3461633,120.19
13/05/202100061472,842.05
14/05/20212641,254.662735,374.39
17/05/202141553,070.9172234,444,99
18/05/20214981,967.83831,669.8
19/05/202131001,9002591,131.9
20/05/202117133.7437710.5
21/05/202191963,758.6518153.6
24/05/2021000437704.4
25/05/20214801,514.5150950
26/05/20211651,225.25230567
27/05/202121031,9471667713,115.59
28/05/20213601,20083076729.5
31/05/202151312,920.841353060
01/06/20211852111,270.4871122,441.8
02/06/202121272,822.11112345,183.19
03/06/202152505,48541904,184.01
04/06/20214801,76053878,661.49
07/06/202172255,164.6153588,335.21
08/06/202161252,89222295,380.31
09/06/2021103879,024.1120476
10/06/202151403,2161501,150
11/06/2021102295,244.14942,170.8
14/06/20211601,3624581,322.4
15/06/202131152,622000
16/06/20212902,031112272.4
17/06/202162335,158.641052,358.5
18/06/20211661,471.833718,181.7
21/06/202174068,852.59000
22/06/2021235745.561753,754.99
23/06/202171753,750.01000
24/06/20210001263413,839.08
25/06/202100061122,443.6
28/06/20212591,321.632565,757
29/06/20215781,754.8000
30/06/202191342,995.55801,833

Attachment



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01/07/2021

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