from EURAZEO (EPA:RF)
Half-year liquidity contract statement December 31, 2024
HALF-YEAR LIQUIDITY CONTRACT STATEMENT FOR EURAZEO
Paris, January 10th, 2025
Under the liquidity contract entered into between EURAZEO and EXANE BNP PARIBAS, as of December 31, 2024 the following resources were included in the liquidity account:
• 55,173 shares EURAZEO
• € 7,673,688
• Number of executions on buy side on semester: 5,579
• Number of executions on sell side on semester: 5,625
• Traded volume on buy side on semester: 580,845 shares for € 41,348,565
• Traded volume on sell side on semester: 585,449 shares for € 41,802,395
As a reminder, the following resources appeared on the last half year statement on June 30, 2024, on the liquidity account:
• 54,277 shares EURAZEO
• € 7,480,728
• Number of executions on buy side on semester: 5,087
• Number of executions on sell side on semester: 5,905
• Traded volume on buy side on semester: 573,065 shares for € 44,806,679
• Traded volume on sell side on semester: 565,322 shares for € 44,168,651
 |
As of July 1st, 2021, date of implementation of AMF decision no. 2021-01 dated June 22, 2021, the following resources were included in the liquidity account:
• 38,001 shares EURAZEO
• € 8,418,112
On May 3rd, 2021, at the beginning of the liquidity contract entered into between EURAZEO and EXANE BNP PARIBAS, the following resources appeared in the liquidity account:
• 7,392 shares EURAZEO
• € 10,598,015
The liquidity agreement complies with AMF Decision n° 2021-01 dated on June 22, 2021 introducing liquidity agreements on equity securities as permitted market practice.
Client | Date | Buy | Sell | ||||
Shares | Number of Transactions | Traded Volume in EUR | Shares | Number of Transactions | Traded Volume in EUR | ||
EURAZEO | 01/07/2024 | 5 250 | 51 | 394 574,78 | 2 250 | 8 | 174 187,58 |
EURAZEO | 02/07/2024 | 4 600 | 37 | 338 634,06 | 6 600 | 94 | 487 606,02 |
EURAZEO | 03/07/2024 | 3 500 | 17 | 261 600,15 | 3 750 | 49 | 280 737,38 |
EURAZEO | 04/07/2024 | 1 395 | 21 | 105 662,18 | 5 750 | 50 | 437 524,98 |
EURAZEO | 05/07/2024 | 6 250 | 51 | 476 162,50 | 546 | 12 | 41 796,30 |
EURAZEO | 08/07/2024 | 2 749 | 39 | 208 961,11 | 2 500 | 14 | 190 262,50 |
EURAZEO | 09/07/2024 | 6 827 | 80 | 509 447,12 | 2 335 | 14 | 174 887,53 |
EURAZEO | 10/07/2024 | 6 750 | 31 | 509 274,68 | |||
EURAZEO | 11/07/2024 | 8 530 | 96 | 648 044,57 | 9 479 | 121 | 722 314,97 |
EURAZEO | 12/07/2024 | 2 434 | 22 | 187 225,96 | 2 500 | 37 | 192 434,50 |
EURAZEO | 15/07/2024 | 1 500 | 20 | 114 862,50 | 5 518 | 48 | 423 817,16 |
EURAZEO | 16/07/2024 | 3 500 | 50 | 269 425,10 | 2 250 | 32 | 173 416,50 |
EURAZEO | 17/07/2024 | 4 628 | 40 | 354 997,68 | 4 250 | 42 | 326 949,95 |
EURAZEO | 18/07/2024 | 4 250 | 99 | 328 776,60 | 4 750 | 41 | 368 049,95 |
EURAZEO | 19/07/2024 | 6 503 | 61 | 499 714,58 | 2 703 | 46 | 207 860,70 |
EURAZEO | 22/07/2024 | 3 750 | 42 | 290 500,13 | |||
EURAZEO | 23/07/2024 | 2 750 | 51 | 214 020,40 | 2 750 | 33 | 214 462,60 |
EURAZEO | 24/07/2024 | 7 450 | 75 | 572 600,30 | 6 724 | 97 | 517 759,43 |
EURAZEO | 25/07/2024 | 17 500 | 128 | 1 302 687,75 | |||
EURAZEO | 26/07/2024 | 1 880 | 15 | 135 428,06 | 3 880 | 50 | 281 664,33 |
EURAZEO | 29/07/2024 | 3 250 | 35 | 234 762,45 | 3 250 | 60 | 235 165,78 |
EURAZEO | 30/07/2024 | 3 881 | 52 | 282 938,87 | 5 250 | 43 | 383 887,35 |
EURAZEO | 31/07/2024 | 4 900 | 39 | 361 143,23 | 3 038 | 25 | 226 742,35 |
EURAZEO | 01/08/2024 | 13 139 | 137 | 944 862,28 | 2 500 | 33 | 181 200,00 |
EURAZEO | 02/08/2024 | 14 870 | 130 | 1 035 188,43 | 2 101 | 14 | 147 577,18 |
EURAZEO | 05/08/2024 | 11 500 | 94 | 745 764,65 | 11 500 | 127 | 747 038,85 |
EURAZEO | 06/08/2024 | 3 250 | 40 | 215 224,43 | 3 250 | 27 | 216 125,00 |
EURAZEO | 07/08/2024 | 2 500 | 22 | 166 287,50 | 3 500 | 38 | 233 874,90 |
EURAZEO | 08/08/2024 | 4 375 | 47 | 290 621,63 | 4 375 | 40 | 291 175,06 |
EURAZEO | 09/08/2024 | 2 750 | 39 | 184 837,40 | 2 750 | 34 | 185 862,60 |
EURAZEO | 12/08/2024 | 1 500 | 13 | 101 475,00 | 1 750 | 12 | 118 587,53 |
EURAZEO | 13/08/2024 | 1 750 | 8 | 119 649,95 | 2 000 | 27 | 137 231,20 |
EURAZEO | 14/08/2024 | 7 500 | 74 | 514 625,25 | 2 020 | 12 | 139 986,00 |
EURAZEO | 15/08/2024 | 7 000 | 65 | 484 248,10 | |||
EURAZEO | 16/08/2024 | 4 000 | 37 | 278 318,00 | 4 000 | 45 | 278 590,80 |
EURAZEO | 19/08/2024 | 390 | 6 | 27 241,50 | 2 588 | 27 | 184 419,33 |
EURAZEO | 20/08/2024 | 2 500 | 21 | 178 667,25 | 2 500 | 19 | 179 856,50 |
EURAZEO | 21/08/2024 | 12 500 | 114 | 885 490,00 | 12 998 | 189 | 922 404,37 |
EURAZEO | 22/08/2024 | 2 440 | 12 | 173 793,88 | |||
EURAZEO | 23/08/2024 | 750 | 4 | 54 000,00 | |||
EURAZEO | 26/08/2024 | 5 349 | 44 | 383 294,90 | 5 349 | 37 | 385 136,56 |
EURAZEO | 27/08/2024 | 6 569 | 73 | 470 389,67 | 1 750 | 15 | 125 858,25 |
EURAZEO | 28/08/2024 | 85 | 1 | 6 035,00 | 2 120 | 21 | 151 734,55 |
EURAZEO | 29/08/2024 | 5 258 | 65 | 374 404,83 | 2 750 | 21 | 196 662,40 |
EURAZEO | 30/08/2024 | 4 750 | 40 | 341 387,73 | |||
EURAZEO | 02/09/2024 | 9 250 | 86 | 653 312,70 | |||
EURAZEO | 03/09/2024 | 5 750 | 52 | 400 825,03 | 2 500 | 30 | 175 925,00 |
EURAZEO | 04/09/2024 | 3 250 | 28 | 221 325,00 | 5 250 | 44 | 362 162,33 |
EURAZEO | 05/09/2024 | 3 750 | 30 | 261 975,00 | |||
EURAZEO | 06/09/2024 | 6 750 | 62 | 466 287,30 | 6 750 | 60 | 468 737,55 |
EURAZEO | 09/09/2024 | 324 | 5 | 22 372,20 | 6 750 | 53 | 474 462,23 |
EURAZEO | 10/09/2024 | 3 750 | 38 | 263 757,75 | 3 750 | 22 | 264 712,50 |
EURAZEO | 11/09/2024 | 8 000 | 54 | 557 712,80 | 5 000 | 39 | 350 696,50 |
EURAZEO | 12/09/2024 | 6 750 | 52 | 482 224,73 | |||
EURAZEO | 13/09/2024 | 1 750 | 17 | 126 437,50 | 3 750 | 24 | 272 475,00 |
EURAZEO | 16/09/2024 | 7 400 | 75 | 533 632,50 | 7 400 | 90 | 535 381,12 |
EURAZEO | 17/09/2024 | 2 000 | 19 | 145 698,00 | 2 750 | 20 | 200 912,53 |
EURAZEO | 18/09/2024 | 10 000 | 101 | 725 340,00 | 9 500 | 139 | 690 164,55 |
EURAZEO | 19/09/2024 | 10 000 | 103 | 739 685,00 | |||
EURAZEO | 20/09/2024 | 11 750 | 88 | 867 025,45 | 3 200 | 63 | 236 703,04 |
EURAZEO | 23/09/2024 | 1 577 | 13 | 115 649,93 | 2 604 | 29 | 191 778,35 |
EURAZEO | 24/09/2024 | 2 502 | 24 | 184 573,29 | 9 046 | 73 | 670 229,90 |
EURAZEO | 25/09/2024 | 2 500 | 27 | 184 300,50 | 4 910 | 39 | 363 910,05 |
EURAZEO | 26/09/2024 | 5 750 | 41 | 434 649,98 | |||
EURAZEO | 27/09/2024 | 2 152 | 16 | 162 338,06 | 2 902 | 45 | 219 578,09 |
EURAZEO | 30/09/2024 | 7 000 | 55 | 522 762,80 | 3 480 | 47 | 261 000,00 |
EURAZEO | 01/10/2024 | 770 | 5 | 56 201,99 | 750 | 10 | 55 462,50 |
EURAZEO | 02/10/2024 | 3 000 | 23 | 219 549,90 | 6 000 | 74 | 440 149,80 |
EURAZEO | 03/10/2024 | 7 500 | 53 | 546 362,25 | 6 250 | 41 | 455 837,50 |
EURAZEO | 04/10/2024 | 4 750 | 35 | 345 137,38 | |||
EURAZEO | 07/10/2024 | 6 691 | 66 | 483 341,11 | 6 691 | 63 | 483 691,72 |
EURAZEO | 08/10/2024 | 1 750 | 20 | 124 862,50 | 3 768 | 33 | 271 615,90 |
EURAZEO | 09/10/2024 | 5 714 | 55 | 413 978,16 | 6 017 | 45 | 436 953,94 |
EURAZEO | 10/10/2024 | 9 170 | 97 | 664 471,04 | 9 170 | 93 | 665 617,29 |
EURAZEO | 11/10/2024 | 2 750 | 15 | 199 787,50 | 4 750 | 47 | 346 674,95 |
EURAZEO | 14/10/2024 | 1 250 | 19 | 92 050,00 | 3 239 | 21 | 238 771,31 |
EURAZEO | 15/10/2024 | 7 750 | 85 | 571 295,90 | 3 100 | 23 | 228 837,97 |
EURAZEO | 16/10/2024 | 2 000 | 19 | 146 719,20 | 3 000 | 15 | 220 500,00 |
EURAZEO | 17/10/2024 | 750 | 9 | 55 575,00 | 1 750 | 18 | 129 700,03 |
EURAZEO | 18/10/2024 | 3 750 | 45 | 278 599,88 | 4 500 | 28 | 334 962,45 |
EURAZEO | 21/10/2024 | 6 000 | 61 | 446 340,00 | 1 750 | 20 | 131 362,53 |
EURAZEO | 22/10/2024 | 2 564 | 26 | 187 788,90 | 4 700 | 40 | 346 230,67 |
EURAZEO | 23/10/2024 | 10 750 | 125 | 774 750,35 | 750 | 5 | 54 975,00 |
EURAZEO | 24/10/2024 | 750 | 8 | 53 349,98 | 2 750 | 19 | 196 075,00 |
EURAZEO | 25/10/2024 | 884 | 5 | 62 812,18 | 1 484 | 7 | 105 807,57 |
EURAZEO | 28/10/2024 | 3 000 | 30 | 214 775,10 | 4 500 | 38 | 322 762,50 |
EURAZEO | 29/10/2024 | 10 020 | 81 | 713 025,20 | 4 513 | 63 | 322 205,18 |
EURAZEO | 30/10/2024 | 2 200 | 20 | 155 265,00 | 4 500 | 36 | 318 562,65 |
EURAZEO | 31/10/2024 | 2 500 | 19 | 174 512,50 | 2 500 | 26 | 174 800,00 |
EURAZEO | 01/11/2024 | 1 186 | 7 | 83 416,24 | 2 750 | 27 | 193 524,93 |
EURAZEO | 04/11/2024 | 14 250 | 104 | 988 887,30 | 1 750 | 17 | 123 112,50 |
EURAZEO | 05/11/2024 | 5 000 | 54 | 341 112,50 | 5 000 | 48 | 343 212,50 |
EURAZEO | 06/11/2024 | 5 250 | 65 | 358 325,10 | 3 550 | 44 | 246 907,47 |
EURAZEO | 07/11/2024 | 5 030 | 51 | 343 651,61 | |||
EURAZEO | 08/11/2024 | 4 250 | 39 | 292 924,88 | 3 000 | 52 | 207 450,00 |
EURAZEO | 11/11/2024 | 1 750 | 13 | 122 525,03 | |||
EURAZEO | 12/11/2024 | 10 250 | 89 | 700 918,58 | 10 250 | 73 | 701 368,55 |
EURAZEO | 13/11/2024 | 7 926 | 84 | 536 686,90 | 9 176 | 96 | 624 148,77 |
EURAZEO | 14/11/2024 | 4 750 | 51 | 327 300,18 | |||
EURAZEO | 15/11/2024 | 5 250 | 57 | 360 399,90 | 5 250 | 35 | 361 299,75 |
EURAZEO | 18/11/2024 | 1 595 | 14 | 109 861,53 | 1 595 | 17 | 110 025,81 |
EURAZEO | 19/11/2024 | 7 250 | 58 | 501 562,25 | 7 250 | 76 | 502 894,08 |
EURAZEO | 20/11/2024 | 1 500 | 13 | 104 437,50 | 2 000 | 17 | 140 137,60 |
EURAZEO | 21/11/2024 | 10 500 | 139 | 722 956,50 | 10 500 | 103 | 723 795,45 |
EURAZEO | 22/11/2024 | 6 000 | 72 | 412 774,80 | 6 000 | 31 | 413 325,00 |
EURAZEO | 25/11/2024 | 2 425 | 29 | 169 981,35 | 5 425 | 34 | 382 183,66 |
EURAZEO | 26/11/2024 | 13 100 | 105 | 913 444,66 | 10 300 | 78 | 718 454,87 |
EURAZEO | 27/11/2024 | 4 639 | 52 | 319 481,90 | 6 599 | 65 | 456 279,94 |
EURAZEO | 28/11/2024 | 2 500 | 16 | 174 900,00 | 4 000 | 32 | 280 437,60 |
EURAZEO | 29/11/2024 | 3 919 | 39 | 272 211,78 | 3 919 | 49 | 272 632,68 |
EURAZEO | 02/12/2024 | 15 000 | 97 | 1 017 112,50 | 2 214 | 30 | 150 213,70 |
EURAZEO | 03/12/2024 | 1 880 | 13 | 125 468,00 | 3 480 | 36 | 233 287,37 |
EURAZEO | 04/12/2024 | 3 000 | 34 | 204 397,50 | 13 200 | 112 | 898 724,64 |
EURAZEO | 05/12/2024 | 3 000 | 32 | 206 975,10 | 3 750 | 32 | 259 712,63 |
EURAZEO | 06/12/2024 | 2 600 | 22 | 181 802,40 | 4 085 | 30 | 287 080,32 |
EURAZEO | 09/12/2024 | 2 550 | 21 | 181 644,92 | 3 500 | 24 | 249 944,80 |
EURAZEO | 10/12/2024 | 2 250 | 17 | 159 349,95 | 3 000 | 37 | 213 759,00 |
EURAZEO | 11/12/2024 | 7 817 | 81 | 553 474,87 | 8 383 | 81 | 594 400,81 |
EURAZEO | 12/12/2024 | 8 500 | 85 | 604 562,50 | 2 969 | 29 | 213 673,59 |
EURAZEO | 13/12/2024 | 6 000 | 84 | 419 478,60 | 5 625 | 50 | 394 848,00 |
EURAZEO | 16/12/2024 | 4 000 | 40 | 277 575,20 | 4 000 | 43 | 278 381,20 |
EURAZEO | 17/12/2024 | 5 765 | 56 | 398 530,41 | 5 765 | 59 | 401 781,87 |
EURAZEO | 18/12/2024 | 662 | 13 | 45 644,90 | 4 412 | 39 | 307 730,82 |
EURAZEO | 19/12/2024 | 12 000 | 79 | 822 738,00 | 12 000 | 101 | 825 914,40 |
EURAZEO | 20/12/2024 | 12 000 | 117 | 818 937,60 | 12 000 | 112 | 821 281,20 |
EURAZEO | 23/12/2024 | 2 750 | 22 | 190 150,13 | 2 750 | 28 | 190 700,13 |
EURAZEO | 24/12/2024 | 251 | 8 | 17 595,10 | 1 184 | 11 | 83 144,39 |
EURAZEO | 27/12/2024 | 1 750 | 21 | 123 094,48 | 1 750 | 9 | 123 487,53 |
EURAZEO | 30/12/2024 | 1 750 | 11 | 122 937,50 | 4 500 | 28 | 318 000,15 |
EURAZEO | 31/12/2024 | 4 750 | 34 | 339 549,95 | |||
TOTAL | 580 845 | 5 579 | € 41 348 565 | 585 449 | 5 625 | € 41 802 395 | |
Buy: 580 845 (5 579 transactions) | € 41 348 565 | Sell: 585 449 (5 625 transactions) | € 41 802 395 | ||||