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PLASTIC OMNIUM (EPA:POM) Half-year liquidity contract statement December 31, 2020

Transparency directive : regulatory news

14/01/2021 17:45

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PLASTIC OMNIUM

              European company with a capital of EUR 8 913 966,42
    Registered office: 19, boulevard Jules Carteret - 69 007 Lyon - France
          955 512 611 R.C.S. on the Lyon Trade and Companies Register

Paris, January 14th, 2021

Half-year liquidity contract statement for PLASTIC OMNIUM

Under the liquidity contract entered into between PLASTIC OMNIUM and Kepler
Cheuvreux, the following resources appeared on the liquidity account on
December 31st 2020:

- 12,500 shares
- EUR 6,241,822.69
- Number of executions on buy side on semester: 1,665
- Number of executions on sell side on semester: 2,280
- Traded volume on buy side on semester: 523,720 shares for EUR 11,047,167.44
- Traded volume on sell side on semester: 695,914 shares for EUR 15,032,316.81

As a reminder :

* the following resources appeared on the last half year statement on June 30,
2020 on the liquidity account:

- 184,694 shares
- EUR 2,256,673.32

- Number of executions on buy side on semester: 2,755
- Number of executions on sell side on semester: 2,659
- Traded volume on buy side on semester: 883,129 shares for EUR 17,037,262.11
- Traded volume on sell side on semester: 812,049 shares for EUR 15,803,911.75

* the following resources appeared on the liquidity account when the activity
started:

- 0 share
- EUR 3,000,000.00

The liquidity agreement complies with AMF Decision n° 2018-01 dated July 2nd,
2018, introducing liquidity agreements on equity securities as permitted market
practice.

Buy Side

              Number of   Number of    Traded volume 
             executions    shares         in EUR
 
Total         1,665        523,720     11,047,167.44
01/07/2020       3         2,000         35,700.00
02/07/2020       -         -                     -
03/07/2020       8         2,500         45,850.00
06/07/2020       -         -                     -
07/07/2020       9         2,000         37,500.00
08/07/2020       41        9,000        167,760.00
09/07/2020       18        5,000         91,000.00
10/07/2020       19        4,000         71,400.00
13/07/2020       -         -                     -
14/07/2020       45        7,000        130,620.00
15/07/2020       -         -                     -
16/07/2020       30        6,000        113,700.00
17/07/2020       2         1,000         19,000.00
20/07/2020       9         3,000         56,400.00
21/07/2020       -         -                     -
22/07/2020       23        7,000        132,370.00
23/07/2020       52        12,000       225,960.00
24/07/2020       29        14,000       258,720.00
27/07/2020       26        10,848       193,094.40
28/07/2020       -         -                     -
29/07/2020       26        6,000        109,200.00
30/07/2020       32        12,000       211,800.00
31/07/2020       39        20,000       342,600.00
03/08/2020       6         2,000         33,900.00
04/08/2020       -         -                     -
05/08/2020       9         2,000         34,900.00
06/08/2020       10        5,000         88,600.00
07/08/2020       23        5,431         94,445.09
10/08/2020       -         -                     -
11/08/2020       -         -                     -
12/08/2020       -         -                     -
13/08/2020       6         500            9,565.00
14/08/2020       1         1                 18.95
17/08/2020       1         500            9,430.00
18/08/2020       3         500            9,400.00
19/08/2020       3         500            9,400.00
20/08/2020       19        6,000        110,400.00
21/08/2020       14        4,000         72,600.00
24/08/2020       9         2,000         36,840.00
25/08/2020       16        3,000         56,190.00
26/08/2020       11        2,000         37,100.00
27/08/2020       18        7,000        134,190.00
28/08/2020       24        6,062        115,602.34
31/08/2020       7         938           17,822.00
01/09/2020       33        11,343       211,433.52
02/09/2020       1         1                 18.79
03/09/2020       -         -                     -
04/09/2020       3         1,000         20,000.00
07/09/2020       -         -                     -
08/09/2020       3         1,000         21,500.00
09/09/2020       7         1,000         21,900.00
10/09/2020       -         -                     -
11/09/2020       6         1,000         22,000.00
14/09/2020       -         -                     -
15/09/2020       14        4,000         91,000.00
16/09/2020       20        10,000        223,900.00
17/09/2020       34        6,000         131,100.00
18/09/2020       21        7,150         155,369.50
21/09/2020       45        20,850        435,139.50
22/09/2020       1         1,000          20,500.00
23/09/2020       -         -                      -
24/09/2020       32        7,000         149,170.00
25/09/2020       23        6,000         127,380.00
28/09/2020       13        6,953         147,403.60
29/09/2020       2         1,500          32,955.00
30/09/2020       12        3,000          66,900.00
01/10/2020       -         -                      -
02/10/2020       25        5,000         114,400.00
05/10/2020       -         -                      -
06/10/2020       -         -                      -
07/10/2020       -         -                      -
08/10/2020       24        11,000        261,690.00
09/10/2020       32        12,633        294,475.23
12/10/2020       -         -                      -
13/10/2020       27        13,000        300,950.00
14/10/2020       2         1,000          22,900.00
15/10/2020       60        15,000        334,350.00
16/10/2020       -         -                      -
19/10/2020       -         -                      -
20/10/2020       38        15,783        366,165.60
21/10/2020       8         3,044          69,707.60
22/10/2020       84        38,956        838,722.68
23/10/2020       1         1,000          20,900.00
26/10/2020       25        6,000         123,300.00
27/10/2020       33        14,000        282,660.00
28/10/2020       36        13,000        248,300.00
29/10/2020       15        6,000         112,680.00
30/10/2020       29        9,000         172,530.00
02/11/2020       4         3,000          58,500.00
03/11/2020       -         -                      -
04/11/2020       14        7,000         137,270.00
05/11/2020       20        7,000         137,690.00
06/11/2020       6         3,000          59,100.00
09/11/2020       5         2,000          39,480.00
10/11/2020       -         -                      -
11/11/2020       -         -                      -
12/11/2020       54        7,000         160,580.00
13/11/2020       15        917            21,091.00
16/11/2020       -         -                      -
17/11/2020       11        5,000         119,500.00
18/11/2020       21        4,000          94,200.00
19/11/2020       11        5,000         119,500.00
20/11/2020       11        6,000         144,960.00
23/11/2020       -         -                      -
24/11/2020       -         -                      -
25/11/2020       -         -                      -
26/11/2020       10        3,000          83,700.00
02/12/2020       27        8,000         224,480.00
03/12/2020       9         3,000          84,300.00
04/12/2020       -         -                      -
07/12/2020       2         2,000          56,700.00
08/12/2020       10        1,000          28,700.00
09/12/2020       1         200             5,680.00
10/12/2020       1         1,000          28,200.00
11/12/2020       27        8,163         226,523.25
14/12/2020       -         -                      -
15/12/2020       5         1,947          54,808.05
16/12/2020       -         -                      -
18/12/2020       7         4,249         122,881.08
21/12/2020       74        10,251        287,438.04
22/12/2020       -         -                      -
23/12/2020       8         2,000          56,700.00
24/12/2020       7         3,000          84,300.00
28/12/2020       1         149             4,172.00
29/12/2020       -         -                      -
30/12/2020       4         1,851          52,235.22

Sell Side

Number of    Number of         Traded volume 
executions    shares              in EUR

2,280        695,914           15,032,316.81

6              1,952             35,428.80
16             5,000             92,000.00
-              -                 -
25             7,000             131,810.00
14             5,000             95,600.00
-              -                 -
2              1,000             18,400.00
12             5,000             90,500.00
69             17,103            324,443.91
28             8,157             153,677.88
24             10,000            194,000.00
-              -                 -
6              4,000             77,400.00
16             2,470             46,880.60
22             1,530             29,345.40
38             14,000            269,360.00
38             12,000            228,600.00
-              -                 -
12             5,000             89,800.00
29             7,000             128,940.00
5              1,000             18,400.00
1              1,000             17,700.00
5              1,000             17,700.00
28             5,000             86,400.00
41             9,373             165,339.72
20             10,627            189,373.14
14             5,000             89,500.00
22             5,000             88,000.00
7              3,000             54,000.00
45             11,000            205,700.00
6              2,000             38,700.00
-              -                 -
1              1                 18.95
-              -                 -
-              -                 -
-              -                 -
2              1,000             18,600.00
12             4,000             73,160.00
17             5,000             92,600.00
11             4,000             75,200.00
15             6,000             113,220.00
35             8,000             154,240.00
17             5,000             95,900.00
5              2,000             38,500.00
17             3,000             57,240.00
87             20,001            390,019.50
56             17,442            353,549.34
37             10,000            207,300.00
43             11,000            236,830.00
34             10,000            220,300.00
5              2,000             44,300.00
17             6,000             134,100.00
33             8,000             181,440.00
21             3,326             76,498.00
42             13,287            304,405.17
-              -                 -
15             4,000             88,200.00
-              -                 -
-              -                 -
3              1,040             21,652.80
49             13,960            298,744.00
49             13,000            281,320.00
-              -                 -
41             17,000            374,000.00
28             9,000             201,960.00
9              5,000             113,100.00
19             11,000            254,100.00
13             5,000             115,500.00
29             5,000             117,200.00
20             6,000             142,500.00
5              3,000             72,300.00
18             6,000             146,820.00
-              -                 -
14             8,000             188,880.00
1              1                 23.80
18             3,000             69,600.00
4              2,000             44,700.00
70             19,000            436,430.00
22             5,999             141,996.33
-              -                 -
12             4,000             92,200.00
-              -                 -
17             5,000             107,500.00
6              2,000             42,500.00
6              3,000             60,960.00
5              3,000             57,570.00
22             11,000            210,760.00
34             9,113             177,247.85
21             2,887             56,902.77
32             12,000            241,080.00
22             8,000             158,960.00
14             7,000             140,490.00
9              4,000             79,800.00
143            40,049            855,446.64
44             21,000            477,750.00
11             8,000             190,000.00
65             6,053             140,550.66
18             5,947             139,457.15
18             10,000            242,600.00
-              -                 -
21             10,000            239,800.00
8              4,000             96,960.00
11             6,000             145,740.00
42             12,000            295,800.00
40             16,000            408,960.00
32             10,000            289,000.00
7              3,000             86,760.00
-              -                 -
11             3,000             85,950.00
5              2,000             57,800.00
-              -                 -
2              250               7,175.00
2              200               5,704.00
-              -                 -
-              -                 -
23             9,000             253,800.00
39             7,000             200,760.00
6              1,146             34,265.40
-              -                 -
12             6,000             169,320.00
29             5,000             142,700.00
3              1,000             28,800.00
-              -                 -
-              -                 -
3              2,000             57,800.00
-              -                 -