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on ROCTOOL (EPA:ALROC)

ROCTOOL unveils the 2023 annual report of its liquidity contract

Stock price chart of ROCTOOL (EPA:ALROC) showing fluctuations.

ROCTOOL, listed on Euronext Growth Paris under the symbol ALROC, published its annual report on the liquidity contract, managed by TSAF – Tradition Securities And Futures, at the end of 2023. As of December 31, 2023, the liquidity account contained 22,293 shares and a cash amount of €62,700.59, after a restitution of €30,000 for regulatory compliance in August of the same year.

Compared to the half-yearly balance sheet of June 30, 2023, which showed 22,083 shares and €92,690.71, the second half saw moderate activity. The total transactions between purchases and sales amounted to 9,822 trades, representing a slight difference between the number of shares purchased (51) and those sold (42), with little variance in the amounts capitalized.

This balance sheet demonstrates ROCTOOL's liquidity management strategy, illustrating a constant flow of buying and selling activities to ensure adequate liquidity in the market.

R. E.

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