from TERACT (EPA:TRACT)
H2 2023 half yearly report on the liquidity agreement signed with the Gilbert Dupont brokerage firm
H2 2023 half yearly report on the liquidity agreement signed with the Gilbert Dupont brokerage firm
Paris, 8 January 2024. TERACT (ISIN: FR001400BMH7, Mnemonic: TRACT).
Under the liquidity agreement entered into between TERACT and the Gilbert Dupont brokerage firm, the following resources were listed in the liquidity account on 29 December 2023:
▪ Number of shares: 96,250
▪ Cash balance: €137,467.11
During the second half of 2023, volumes traded represented:
BUY | 77,710 shares | €245,548.47 | 924 transactions |
SELL | 38,298 shares | €131,212.16 | 404 transactions |
As a reminder, in the previous half yearly report dated 30 June 2023, the following resources were listed in the liquidity account:
▪ Number of shares: 59,495
▪ Cash balance: €95,798.39
Since 30 June 2023, an additional contribution of €150,000 was made on 27 November 2023.
As a reminder, when the liquidity agreement was implemented, the following resources were made available:
▪ Number of shares: 0
▪ Cash balance: €500,000
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APPENDIX
| Buy | Sell | ||||
Number of shares | Value in EUR | Number of shares | Value in EUR | Number of shares | Value in EUR | |
TOTAL | 924 | 77,710 | 245,548.47 | 404 | 38,298 | 131,212.16 |
03/07/2023 | 3 | 312 | 1,659.84 | 2 | 12 | 64.08 |
04/07/2023 | 4 | 487 | 2,590.84 | 3 | 322 | 1,719.48 |
05/07/2023 | 9 | 463 | 2,446.4 | 1 | 22 | 116.6 |
06/07/2023 | 45 | 1,607 | 8,106.19 | 1 | 10 | 49.2 |
07/07/2023 | 6 | 293 | 1,396.79 | 3 | 140 | 682.23 |
10/07/2023 | 1 | 2 | 9.5 | 2 | 165 | 789.39 |
11/07/2023 | 9 | 506 | 2,451.57 | 6 | 787 | 3,824.98 |
12/07/2023 | 10 | 388 | 1,876.52 | 4 | 163 | 791.87 |
13/07/2023 | 0 | 0 | 0 | 6 | 113 | 548.05 |
14/07/2023 | 10 | 1,000 | 4,796.1 | 0 | 0 | 0 |
17/07/2023 | 0 | 0 | 0 | 8 | 441 | 2,143.26 |
18/07/2023 | 4 | 250 | 1,245.08 | 10 | 353 | 1,759.92 |
19/07/2023 | 2 | 133 | 663.67 | 3 | 17 | 85 |
20/07/2023 | 1 | 6 | 29.94 | 0 | 0 | 0 |
21/07/2023 | 0 | 0 | 0 | 1 | 25 | 125 |
24/07/2023 | 8 | 324 | 1,660.79 | 11 | 855 | 4,446 |
25/07/2023 | 9 | 914 | 4,685.99 | 8 | 390 | 2,012.01 |
26/07/2023 | 2 | 200 | 998 | 4 | 201 | 1,025.1 |
27/07/2023 | 5 | 300 | 1,496.49 | 2 | 190 | 948.1 |
28/07/2023 | 13 | 1,062 | 5,227.48 | 1 | 200 | 980 |
31/07/2023 | 10 | 598 | 2,878.53 | 2 | 244 | 1,176.18 |
01/08/2023 | 9 | 542 | 2,596.45 | 0 | 0 | 0 |
02/08/2023 | 14 | 1,059 | 4,990.01 | 4 | 113 | 518.82 |
03/08/2023 | 8 | 434 | 1,971.66 | 2 | 100 | 457.03 |
04/08/2023 | 17 | 2,289 | 9,845.22 | 2 | 164 | 703.81 |
07/08/2023 | 4 | 110 | 463.1 | 7 | 111 | 468.53 |
08/08/2023 | 5 | 211 | 892.23 | 12 | 279 | 1,184.55 |
09/08/2023 | 7 | 235 | 992.92 | 1 | 10 | 42.5 |
10/08/2023 | 0 | 0 | 0 | 8 | 688 | 2,904.39 |
11/08/2023 | 1 | 182 | 771.68 | 1 | 47 | 199.75 |
14/08/2023 | 0 | 0 | 0 | 5 | 290 | 1,238.04 |
15/08/2023 | 5 | 220 | 958.39 | 0 | 0 | 0 |
16/08/2023 | 2 | 19 | 81.51 | 5 | 158 | 680.73 |
17/08/2023 | 1 | 68 | 291.72 | 0 | 0 | 0 |
18/08/2023 | 6 | 465 | 1,992.94 | 5 | 410 | 1,760.66 |
21/08/2023 | 10 | 852 | 3,663.26 | 10 | 840 | 3,624.85 |
22/08/2023 | 4 | 381 | 1,634.07 | 0 | 0 | 0 |
23/08/2023 | 10 | 666 | 2,838.29 | 0 | 0 | 0 |
24/08/2023 | 5 | 411 | 1,735 | 0 | 0 | 0 |
25/08/2023 | 1 | 35 | 147 | 2 | 386 | 1,621.55 |
28/08/2023 | 12 | 540 | 2,224.8 | 5 | 244 | 987.52 |
29/08/2023 | 2 | 46 | 183.85 | 7 | 1,670 | 6,724.1 |
30/08/2023 | 2 | 132 | 527.18 | 3 | 200 | 800 |
31/08/2023 | 1 | 100 | 399 | 2 | 100 | 400 |
01/09/2023 | 2 | 300 | 1,197 | 0 | 0 | 0 |
04/09/2023 | 14 | 154 | 612.9 | 0 | 0 | 0 |
05/09/2023 | 1 | 180 | 716.4 | 0 | 0 | 0 |
06/09/2023 | 2 | 100 | 398 | 0 | 0 | 0 |
07/09/2023 | 5 | 475 | 1,890.45 | 0 | 0 | 0 |
08/09/2023 | 6 | 555 | 2,199.8 | 1 | 560 | 2,217.6 |
11/09/2023 | 2 | 200 | 792 | 2 | 225 | 893 |
12/09/2023 | 0 | 0 | 0 | 5 | 575 | 2,273.36 |
13/09/2023 | 13 | 722 | 2,832.66 | 3 | 184 | 718.96 |
14/09/2023 | 7 | 490 | 1,894.36 | 6 | 367 | 1,420.48 |
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15/09/2023 | 19 | 1,011 | 3,730.93 | 8 | 667 | 2,477.94 |
18/09/2023 | 7 | 453 | 1,625.68 | 9 | 543 | 1,997.71 |
19/09/2023 | 2 | 177 | 619.5 | 6 | 1,374 | 4,817.5 |
20/09/2023 | 0 | 0 | 0 | 8 | 700 | 2,455.25 |
21/09/2023 | 14 | 740 | 2,556.3 | 0 | 0 | 0 |
22/09/2023 | 0 | 0 | 0 | 3 | 724 | 2,498.6 |
25/09/2023 | 0 | 0 | 0 | 0 | 0 | 0 |
26/09/2023 | 0 | 0 | 0 | 4 | 100 | 346 |
27/09/2023 | 9 | 1,413 | 4,809.9 | 4 | 633 | 2,198.76 |
28/09/2023 | 1 | 0 | 0 | 7 | 0 | 0 |
29/09/2023 | 1 | 1 | 3.45 | 2 | 371 | 1,283.72 |
02/10/2023 | 2 | 0 | 0 | 1 | 0 | 0 |
03/10/2023 | 11 | 990 | 3,369.65 | 0 | 0 | 0 |
04/10/2023 | 5 | 439 | 1,474.23 | 6 | 850 | 2,836.5 |
05/10/2023 | 9 | 0 | 0 | 4 | 0 | 0 |
06/10/2023 | 9 | 912 | 3,025.24 | 5 | 846 | 2,814.5 |
09/10/2023 | 10 | 0 | 0 | 4 | 0 | 0 |
10/10/2023 | 19 | 1,710 | 5,613.2 | 3 | 1,652 | 5,437.04 |
11/10/2023 | 2 | 550 | 1,809.5 | 1 | 211 | 696.3 |
12/10/2023 | 2 | 500 | 1,650 | 1 | 100 | 331 |
13/10/2023 | 0 | 0 | 0 | 1 | 0 | 0 |
16/10/2023 | 3 | 730 | 2,409 | 1 | 5 | 16.55 |
17/10/2023 | 4 | 807 | 2,657.46 | 4 | 362 | 1,197.1 |
18/10/2023 | 1 | 341 | 1,125.3 | 4 | 1,014 | 3,360.84 |
19/10/2023 | 8 | 1,073 | 3,554.66 | 11 | 1,365 | 4,551.3 |
20/10/2023 | 8 | 1,100 | 3,652.47 | 4 | 416 | 1,382.74 |
23/10/2023 | 1 | 150 | 498 | 1 | 158 | 526.14 |
24/10/2023 | 0 | 0 | 0 | 0 | 0 | 0 |
25/10/2023 | 1 | 46 | 152.72 | 0 | 0 | 0 |
26/10/2023 | 11 | 553 | 1,659.21 | 2 | 111 | 338.55 |
27/10/2023 | 4 | 364 | 1,110.56 | 3 | 125 | 386.25 |
30/10/2023 | 29 | 3,986 | 1,1063.32 | 3 | 800 | 2,414.5 |
31/10/2023 | 15 | 835 | 2,333.32 | 3 | 600 | 1,676 |
01/11/2023 | 2 | 55 | 154 | 1 | 10 | 28.1 |
02/11/2023 | 1 | 1 | 2.81 | 5 | 600 | 1,694.5 |
03/11/2023 | 9 | 973 | 2,749.37 | 2 | 250 | 702.5 |
06/11/2023 | 1 | 20 | 56.4 | 3 | 1,100 | 3,099 |
07/11/2023 | 9 | 1,365 | 3,839.55 | 4 | 110 | 311.3 |
08/11/2023 | 12 | 771 | 2 ,135 | 3 | 512 | 1,377.36 |
09/11/2023 | 0 | 0 | 0 | 1 | 1 | 2.7 |
10/11/2023 | 0 | 0 | 0 | 6 | 1,084 | 2,954.66 |
13/11/2023 | 16 | 0 | 0 | 8 | 0 | 0 |
14/11/2023 | 6 | 552 | 1,503.17 | 1 | 80 | 219.2 |
15/11/2023 | 2 | 210 | 567 | 1 | 50 | 135.5 |
16/11/2023 | 13 | 3,005 | 8,078.25 | 0 | 0 | 0 |
17/11/2023 | 0 | 0 | 0 | 2 | 1,000 | 2,650 |
20/11/2023 | 6 | 558 | 1,479.57 | 4 | 333 | 885.78 |
21/11/2023 | 4 | 335 | 884.4 | 1 | 400 | 1,060 |
22/11/2023 | 9 | 362 | 955.68 | 1 | 336 | 893.76 |
23/11/2023 | 1 | 100 | 266 | 1 | 80 | 212.8 |
24/11/2023 | 4 | 400 | 1,064 | 1 | 99 | 263.34 |
27/11/2023 | 17 | 1,093 | 2,879.46 | 0 | 0 | 0 |
28/11/2023 | 23 | 2,028 | 5,290.06 | 0 | 0 | 0 |
29/11/2023 | 9 | 1,672 | 4,317.15 | 2 | 200 | 519 |
30/11/2023 | 5 | 970 | 2,482.95 | 2 | 621 | 1,598.97 |
01/12/2023 | 7 | 803 | 2,063.69 | 1 | 21 | 53.97 |
04/12/2023 | 13 | 617 | 1,579.09 | 1 | 10 | 25.6 |
05/12/2023 | 10 | 918 | 2,345.96 | 0 | 0 | 0 |
06/12/2023 | 7 | 370 | 942.35 | 0 | 0 | 0 |
07/12/2023 | 18 | 1,092 | 2,756.66 | 2 | 34 | 86.6 |
08/12/2023 | 18 | 978 | 2,418.21 | 0 | 0 | 0 |
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11/12/2023 | 19 | 1,168 | 2,802.18 | 6 | 901 | 2,129.4 |
12/12/2023 | 11 | 545 | 1,266.77 | 5 | 513 | 1,195.04 |
13/12/2023 | 21 | 1,527 | 3,504.42 | 5 | 80 | 180 |
14/12/2023 | 21 | 1,204 | 2,672.23 | 5 | 343 | 758.14 |
15/12/2023 | 10 | 1,024 | 2,221.4 | 4 | 260 | 567.9 |
18/12/2023 | 6 | 649 | 1,392.02 | 5 | 287 | 614.67 |
19/12/2023 | 17 | 0 | 0 | 7 | 0 | 0 |
20/12/2023 | 12 | 1,549 | 3,166.98 | 3 | 876 | 1,804.56 |
21/12/2023 | 5 | 550 | 1,097.3 | 7 | 1,009 | 2,037.19 |
22/12/2023 | 6 | 2,667 | 5,344.65 | 1 | 450 | 909 |
27/12/2023 | 18 | 3,738 | 7,342.87 | 5 | 184 | 364.14 |
28/12/2023 | 13 | 1,114 | 2,135.84 | 9 | 366 | 710.01 |
29/12/2023 | 7 | 2,828 | 5,333.86 | 0 | 0 | 0 |
About TERACT :
TERACT is a major player in the responsible distribution in the growing retail markets of gardening, pet and food distribution. Our ambition is to create a unique brands platform combining tradition and modernity, agricultural know-how and innovation, in-store and digital experiences. TERACT responds to the attempts of the new generation of consumption which is synonymous with quality, durability and traceability. Through its subsidiary InVivo Retail, TERACT regroups the gardening/pet retail brands Jardiland, Gamm vert, Delbard, Jardineries du Terroir and Noa and the Food retail brands Boulangerie Louise, Grand Marché La Marnière, Frais d’Ici and Bio&Co. TERACT's majority shareholder is InVivo, one of the leading agricultural and agri-food groups in Europe.
TERACT is listed on the professional compartment of Euronext Paris (ticker code: TRACT, ISIN: FR001400BMH7). More information on www.teract.com.
CONTACTS:
Investors: investors@teract.com
Media: media@teract.com
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