Half-year 2020 liquidity contract statement
Saint-Cloud, July 31, 2020
Under the liquidity contract entered into between ELIS and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th, 2020:
- 216,750 shares
- € 13,978.50
- Number of executions on buy side on semester: 1,696
- Number of executions on sell side on semester: 1,152
- Traded volume on buy side on semester: 298,997 shares for € 4,832,881.03
- Traded volume on sell side on semester: 197,497 shares for € 3,306,629.33
------------------------------------------------------------
As a reminder:
• the following resources appeared on the last half year statement on December 31st, 2019 on the liquidity account:
- 115,250 shares
- € 1,540,230.20
- Number of executions on buy side on semester: 1,123
- Number of executions on sell side on semester: 1,406
- Traded volume on buy side on semester: 211,345 shares for € 3,531,897.03
- Traded volume on sell side on semester: 293,147 shares for € 5,051,284.16
------------------------------------------------------------
• the following resources appeared on the liquidity account when the activity started:
- 0 shares
- € 3,000,000.00
The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.
| Buy Side | Sell Side | ||||||
| Number of executions | Number of shares | Traded volume in EUR | Number of executions | Number of shares | Traded volume in EUR | ||
| Total | 1,696 | 298,997 | 4,832,881.03 | 1,152 | 197,497 | 3,306,629.33 | |
| 02/01/2020 | - | - | - | 10 | 2,250 | 42,232.50 | |
| 03/01/2020 | 2 | 750 | 13,867.50 | - | - | - | |
| 06/01/2020 | 26 | 4,250 | 77,860.00 | 5 | 750 | 13,882.50 | |
| 07/01/2020 | 26 | 4,500 | 81,990.00 | 1 | 250 | 4,635.00 | |
| 08/01/2020 | 67 | 8,747 | 155,784.07 | 36 | 5,997 | 107,946.00 | |
| 09/01/2020 | 3 | 450 | 8,149.50 | 43 | 6,500 | 119,145.00 | |
| 10/01/2020 | 4 | 750 | 13,987.50 | 21 | 5,000 | 93,400.00 | |
| 13/01/2020 | 26 | 5,250 | 98,122.50 | 26 | 4,250 | 80,070.00 | |
| 14/01/2020 | 62 | 6,500 | 120,835.00 | 56 | 10,000 | 187,900.00 | |
| 15/01/2020 | 31 | 4,750 | 88,777.50 | 18 | 2,825 | 53,081.75 | |
| 16/01/2020 | 29 | 3,750 | 69,712.50 | 10 | 1,175 | 22,078.25 | |
| 17/01/2020 | 16 | 1,879 | 34,893.03 | 8 | 2,500 | 46,700.00 | |
| 20/01/2020 | 9 | 2,121 | 39,111.24 | 2 | 750 | 13,882.50 | |
| 21/01/2020 | 32 | 6,500 | 119,145.00 | 25 | 3,190 | 58,983.10 | |
| 22/01/2020 | 14 | 1,250 | 22,687.50 | - | - | - | |
| 23/01/2020 | 19 | 2,800 | 50,428.00 | - | - | - | |
| 24/01/2020 | 49 | 6,000 | 108,480.00 | 38 | 6,560 | 119,326.40 | |
| 27/01/2020 | 42 | 5,750 | 102,062.50 | 23 | 3,750 | 66,900.00 | |
| 28/01/2020 | 2 | 500 | 8,985.00 | 40 | 5,000 | 90,450.00 | |
| 29/01/2020 | 13 | 3,000 | 54,180.00 | 6 | 1,500 | 27,330.00 | |
| 30/01/2020 | 51 | 6,148 | 109,249.96 | 1 | 138 | 2,460.54 | |
| 31/01/2020 | 39 | 9,352 | 166,185.04 | 41 | 7,612 | 136,939.88 | |
| 03/02/2020 | 1 | 250 | 4,430.00 | 21 | 3,425 | 61,033.50 | |
| 04/02/2020 | - | - | - | 36 | 4,575 | 82,716.00 | |
| 05/02/2020 | - | - | - | 32 | 7,250 | 133,980.00 | |
| 06/02/2020 | 20 | 4,175 | 77,195.75 | 9 | 2,000 | 37,560.00 | |
| 07/02/2020 | 21 | 4,325 | 78,974.50 | - | - | - | |
| 10/02/2020 | 13 | 2,500 | 45,125.00 | 2 | 500 | 9,065.00 | |
| 11/02/2020 | 2 | 406 | 7,320.18 | 29 | 3,000 | 54,720.00 | |
| 12/02/2020 | 16 | 1,594 | 29,154.26 | 8 | 2,000 | 36,800.00 | |
| 13/02/2020 | 10 | 2,250 | 40,882.50 | 5 | 750 | 13,695.00 | |
| 14/02/2020 | 8 | 1,500 | 27,300.00 | 16 | 3,000 | 54,930.00 | |
| 17/02/2020 | 3 | 750 | 13,695.00 | 4 | 1,000 | 18,390.00 | |
| 18/02/2020 | 15 | 2,750 | 50,022.50 | 9 | 2,000 | 36,600.00 | |
| 19/02/2020 | 29 | 3,250 | 59,020.00 | 13 | 1,750 | 31,990.00 | |
| 20/02/2020 | 7 | 750 | 13,695.00 | 19 | 3,250 | 59,540.00 | |
| 21/02/2020 | 47 | 9,750 | 175,695.00 | 6 | 1,250 | 22,687.50 | |
| 24/02/2020 | 81 | 14,000 | 241,780.00 | 26 | 3,000 | 52,020.00 | |
| 25/02/2020 | 53 | 10,750 | 181,782.50 | 29 | 5,250 | 89,460.00 | |
| 26/02/2020 | 56 | 9,746 | 162,953.12 | 42 | 9,000 | 151,830.00 | |
| 27/02/2020 | 79 | 15,754 | 259,468.38 | 17 | 2,250 | 37,665.00 | |
| 28/02/2020 | 74 | 14,500 | 225,185.00 | 36 | 6,522 | 102,199.74 | |
| 02/03/2020 | 55 | 13,000 | 201,760.00 | 30 | 6,728 | 106,907.92 | |
| 03/03/2020 | 23 | 4,000 | 60,880.00 | 33 | 5,725 | 89,023.75 | |
| 04/03/2020 | 27 | 7,000 | 109,060.00 | 89 | 17,025 | 272,400.00 | |
| 05/03/2020 | 70 | 17,000 | 265,030.00 | 11 | 2,000 | 32,440.00 | |
| 06/03/2020 | 69 | 12,950 | 189,588.00 | 1 | 250 | 3,662.50 | |
| 09/03/2020 | 32 | 7,000 | 97,160.00 | 8 | 2,000 | 28,200.00 | |
| 10/03/2020 | 31 | 7,250 | 100,485.00 | 23 | 4,500 | 63,900.00 | |
| 11/03/2020 | 46 | 10,750 | 144,157.50 | 6 | 1,500 | 20,775.00 | |
| 12/03/2020 | 41 | 10,600 | 126,882.00 | 3 | 1,100 | 13,365.00 | |
| 13/03/2020 | 14 | 1,400 | 14,714.00 6 | 500 | 5,530.00 | ||
| 16/03/2020 | 2 | 200 | 1,816.00 | - | - | - | |
| 19/03/2020 | 1 | 100 | 600.00 | 1 | 100 | 650.00 | |
| 25/03/2020 | 1 | 100 | 900.00 | 5 | 200 | 1,900.00 | |
| 26/03/2020 | - | - | - | 1 | 100 | 1,000.00 | |
| 27/03/2020 | 2 | 100 | 950.00 | - | - | - | |
| 30/03/2020 | 2 | 100 | 900.00 | - | - | - | |
| 09/04/2020 | 1 | 100 | 900.00 | 1 | 100 | 950.00 | |
| 14/04/2020 | 1 | 100 | 900.00 | 3 | 100 | 957.00 | |
| 15/04/2020 | 1 | 100 | 850.00 | - | - | - | |
| 20/04/2020 | - | - | - | 2 | 100 | 916.00 | |
| 21/04/2020 | 2 | 100 | 850.00 | - | - | - | |
| 27/04/2020 | - | - | - | 1 | 100 | 900.00 | |
| 28/04/2020 | - | - | - | 1 | 100 | 950.00 | |
| 29/04/2020 | 3 | 300 | 3,090.00 | 10 | 800 | 8,536.00 | |
| 30/04/2020 | - | - | - | 2 | 200 | 2,230.00 | |
| 04/05/2020 | 4 | 400 | 4,200.00 | 1 | 100 | 1,060.00 | |
| 05/05/2020 | 1 | 100 | 1,060.00 | 2 | 200 | 2,180.00 | |
| 06/05/2020 | 1 | 100 | 1,040.00 | - | - | - | |
| 07/05/2020 | - | - | - | 1 | 100 | 1,080.00 | |
| 08/05/2020 | - | - | - | 1 | 100 | 1,100.00 | |
| 11/05/2020 | 1 | 100 | 1,058.00 | - | - | - | |
| 12/05/2020 | 3 | 300 | 3,060.00 | - | - | - | |
| 13/05/2020 | 4 | 300 | 2,889.00 | 1 | 100 | 1,020.00 | |
| 18/05/2020 | - | - | - | 5 | 500 | 5,200.00 | |
| 25/05/2020 | - | - | - | 1 | 100 | 1,060.00 | |
| 26/05/2020 | - | - | - | 1 | 100 | 1,080.00 | |
| 27/05/2020 | 2 | 100 | 1,130.00 | 5 | 500 | 5,700.00 | |
| 28/05/2020 | 14 | 1,000 | 11,710.00 | 8 | 1,100 | 13,255.00 | |
| 29/05/2020 | 5 | 300 | 3,360.00 | - | - | - | |
| 01/06/2020 | - | - | - | 1 | 100 | 1,140.00 | |
| 02/06/2020 | - | - | - | 3 | 200 | 2,330.00 | |
| 03/06/2020 | 7 | 1,850 | 22,218.50 | 14 | 2,250 | 27,270.00 | |
| 04/06/2020 | 8 | 850 | 9,953.50 | 7 | 850 | 10,183.00 | |
| 05/06/2020 | 8 | 1,750 | 21,577.50 | 17 | 5,350 | 66,554.00 | |
| 08/06/2020 | 3 | 500 | 6,375.00 | 6 | 2,000 | 25,900.00 | |
| 09/06/2020 | 32 | 5,750 | 73,887.50 | 31 | 5,250 | 69,562.50 | |
| 10/06/2020 | 31 | 5,000 | 62,050.00 | 4 | 750 | 9,622.50 | |
| 11/06/2020 | 12 | 950 | 11,029.50 | - | - | - | |
| 12/06/2020 | 1 | 100 | 1,072.00 | 2 | 200 | 2,260.00 | |
| 15/06/2020 | 2 | 200 | 2,156.00 | - | - | - | |
| 16/06/2020 | 4 | 200 | 2,300.00 | 6 | 500 | 5,820.00 | |
| 17/06/2020 | 3 | 300 | 3,459.00 | 3 | 300 | 3,564.00 | |
| 18/06/2020 | 2 | 200 | 2,290.00 | 4 | 300 | 3,549.00 | |
| 19/06/2020 | 3 | 300 | 3,360.00 | - | - | - | |
| 22/06/2020 | 5 | 800 | 8,360.00 | - | - | - | |
| 23/06/2020 | - | - | - | 4 | 400 | 4,344.00 | |
| 24/06/2020 | 3 | 200 | 2,120.00 | 2 | 200 | 2,170.00 | |
| 25/06/2020 | 5 | 300 | 3,180.00 | 7 | 400 | 4,332.00 | |
| 26/06/2020 | 4 | 300 | 3,201.00 | 3 | 300 | 3,276.00 | |
| 29/06/2020 | 5 | 300 | 3,120.00 | 2 | 50 | 539.00 | |
| 30/06/2020 | 2 | 200 | 2,020.00 | 4 | 200 | 2,060.00 | |
Contacts
Nicolas Buron, Investor Relations Director - Phone: +33 1 75 49 98 30 - nicolas.buron@elis.com
Audrey Bourgeois, Investor Relations - Phone: + 33 (0)1 75 49 96 25 - audrey.bourgeois@elis.com
Attachment