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09.01.2025 17:35:00
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Sogeclair: Yearly Statement H2 2024 relative to the liquidity contract placed with Societe de bourse Gilbert Dupont
Blagnac, France, January 09th 2025-5.35 pm
Yearly Statement H2 2024 relative to the liquidity contract placed with Societe de bourse Gilbert Dupont
In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 31 December 2024, the average liquidity account figures stood at:
- Number of shares: 1 872
- Cash balance: €24,521.23
During the 2nd half 2024, it has been trade a total of:
| PURCHASE | 18 053 equities | €364,232.95 | 643 equities |
| SALE | 18 472 equities | €370,623.45 | 680 equities |
You are reminded that at the time of the last half-yearly statement as of 28 June 2024, the average liquidity account figures stood at:
- Number of shares: 2 291
- Cash balance: €18,130.77
You are reminded that at the time of the setting up of the liquidity contract, the following means have been made available:
- Number of shares: 3 606
- Cash balance: €51,114.70
Alexandre ROBARDEY
Chairman
SOGECLAIR
SA with capital of €3,204,901
Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France)
Tel.: 33 (0)5.61.71.71.71 – www.sogeclair.com
335 218 269 R.C.S. TOULOUSE
ANNEXE
| Purchase | Sale | |||||
| Number of transactions | Number of equities | Equities/Capital in EUR | Number of transactions | Number of equities | Equities/Capital in EUR | |
| TOTAL | 643 | 18 053 | 364 232,95 | 680 | 18 472 | 370 623,45 |
| 01/07/2024 | 0 | 0 | 0 | 11 | 404 | 7893 |
| 02/07/2024 | 2 | 49 | 965,3 | 7 | 265 | 5273,5 |
| 03/07/2024 | 2 | 53 | 1054,4 | 1 | 22 | 437,8 |
| 04/07/2024 | 3 | 132 | 2624,6 | 14 | 415 | 8338,5 |
| 05/07/2024 | 2 | 45 | 921,5 | 7 | 162 | 3312 |
| 08/07/2024 | 5 | 149 | 3028,6 | 0 | 0 | 0 |
| 09/07/2024 | 2 | 50 | 1016,1 | 1 | 12 | 246 |
| 10/07/2024 | 2 | 90 | 1818 | 15 | 451 | 9388 |
| 11/07/2024 | 2 | 40 | 880 | 5 | 126 | 2816,8 |
| 12/07/2024 | 6 | 86 | 1960,8 | 2 | 30 | 690 |
| 15/07/2024 | 0 | 0 | 0 | 12 | 312 | 7377 |
| 16/07/2024 | 13 | 635 | 15176,5 | 7 | 244 | 5914,1 |
| 17/07/2024 | 5 | 182 | 4439,1 | 3 | 123 | 3016,1 |
| 18/07/2024 | 9 | 287 | 6977,1 | 14 | 355 | 8781 |
| 19/07/2024 | 16 | 544 | 13249,5 | 0 | 0 | 0 |
| 22/07/2024 | 7 | 123 | 2929,6 | 4 | 49 | 1176,9 |
| 23/07/2024 | 8 | 113 | 2666,4 | 4 | 50 | 1180 |
| 24/07/2024 | 1 | 40 | 944 | 3 | 112 | 2658,1 |
| 25/07/2024 | 6 | 125 | 2925 | 6 | 130 | 3075 |
| 26/07/2024 | 5 | 346 | 8041,8 | 12 | 341 | 7981,3 |
| 29/07/2024 | 6 | 170 | 3919 | 4 | 127 | 2966,9 |
| 30/07/2024 | 8 | 201 | 4556,3 | 6 | 303 | 6952,3 |
| 31/07/2024 | 0 | 0 | 0 | 14 | 400 | 9199,6 |
| 01/08/2024 | 2 | 80 | 1863 | 13 | 324 | 7610,4 |
| 02/08/2024 | 9 | 275 | 6386,1 | 6 | 25 | 589,2 |
| 05/08/2024 | 14 | 445 | 10094 | 2 | 82 | 1870,4 |
| 06/08/2024 | 4 | 208 | 4508,2 | 10 | 638 | 14054,2 |
| 07/08/2024 | 1 | 16 | 358,4 | 12 | 206 | 4643,2 |
| 08/08/2024 | 15 | 741 | 16501,7 | 6 | 191 | 4450,5 |
| 09/08/2024 | 5 | 221 | 4722,2 | 17 | 361 | 7764,8 |
| 12/08/2024 | 3 | 59 | 1284,7 | 5 | 67 | 1475,7 |
| 13/08/2024 | 23 | 668 | 14426,2 | 20 | 391 | 8558,6 |
| 14/08/2024 | 0 | 0 | 0 | 7 | 165 | 3621,5 |
| 15/08/2024 | 3 | 60 | 1324 | 4 | 123 | 2720,5 |
| 16/08/2024 | 0 | 0 | 0 | 9 | 370 | 8382,7 |
| 19/08/2024 | 8 | 394 | 8928,7 | 3 | 120 | 2736 |
| 20/08/2024 | 8 | 168 | 3787,1 | 3 | 6 | 136,6 |
| 21/08/2024 | 1 | 40 | 904 | 6 | 93 | 2116 |
| 22/08/2024 | 3 | 38 | 866,4 | 4 | 71 | 1625,5 |
| 23/08/2024 | 0 | 0 | 0 | 9 | 141 | 3228,9 |
| 26/08/2024 | 2 | 35 | 801,5 | 5 | 72 | 1665,8 |
| 27/08/2024 | 9 | 360 | 8064 | 4 | 266 | 5996,3 |
| 28/08/2024 | 9 | 401 | 9034,9 | 0 | 0 | 0 |
| 29/08/2024 | 2 | 52 | 1157,4 | 5 | 119 | 2675,4 |
| 30/08/2024 | 1 | 22 | 495 | 1 | 50 | 1135 |
| 02/09/2024 | 1 | 12 | 272,4 | 5 | 74 | 1687,2 |
| 03/09/2024 | 5 | 70 | 1589 | 2 | 10 | 227 |
| 04/09/2024 | 7 | 106 | 2379,1 | 3 | 53 | 1202,4 |
| 05/09/2024 | 20 | 528 | 11249,7 | 0 | 0 | 0 |
| 06/09/2024 | 8 | 85 | 1699,2 | 4 | 34 | 687,4 |
| 09/09/2024 | 3 | 29 | 581,6 | 6 | 135 | 2740,5 |
| 10/09/2024 | 3 | 35 | 714 | 2 | 20 | 412 |
| 11/09/2024 | 1 | 22 | 453,2 | 2 | 14 | 288,4 |
| 12/09/2024 | 4 | 70 | 1438 | 1 | 7 | 144,2 |
| 13/09/2024 | 9 | 169 | 3423,3 | 6 | 100 | 2024,3 |
| 16/09/2024 | 9 | 207 | 4059,1 | 13 | 239 | 4739,65 |
| 17/09/2024 | 6 | 72 | 1387,6 | 1 | 50 | 965 |
| 18/09/2024 | 1 | 4 | 77,6 | 2 | 70 | 1358 |
| 19/09/2024 | 11 | 156 | 2965,9 | 5 | 197 | 3808,2 |
| 20/09/2024 | 5 | 74 | 1385 | 7 | 97 | 1855,2 |
| 23/09/2024 | 3 | 34 | 622,2 | 4 | 62 | 1146,5 |
| 24/09/2024 | 0 | 0 | 0 | 17 | 439 | 8203,15 |
| 25/09/2024 | 1 | 1 | 18,8 | 11 | 171 | 3234,3 |
| 26/09/2024 | 0 | 0 | 0 | 12 | 385 | 7514,85 |
| 27/09/2024 | 2 | 115 | 2293,5 | 2 | 25 | 497,75 |
| 30/09/2024 | 9 | 230 | 4547,25 | 2 | 24 | 482,4 |
| 01/10/2024 | 15 | 576 | 10987,1 | 4 | 127 | 2492,95 |
| 02/10/2024 | 6 | 236 | 4230,85 | 11 | 323 | 5748,55 |
| 03/10/2024 | 7 | 173 | 3073,8 | 1 | 60 | 1077 |
| 04/10/2024 | 5 | 91 | 1605,5 | 8 | 120 | 2142 |
| 07/10/2024 | 3 | 50 | 858 | 2 | 31 | 540,65 |
| 08/10/2024 | 4 | 72 | 1246,8 | 12 | 369 | 6456,05 |
| 09/10/2024 | 12 | 268 | 4648,7 | 2 | 114 | 1980,4 |
| 10/10/2024 | 2 | 4 | 69,8 | 1 | 4 | 70 |
| 11/10/2024 | 10 | 455 | 7843,65 | 7 | 176 | 3045,1 |
| 14/10/2024 | 1 | 35 | 598,5 | 2 | 50 | 860 |
| 15/10/2024 | 1 | 47 | 808,4 | 2 | 30 | 519 |
| 16/10/2024 | 1 | 28 | 484,4 | 8 | 148 | 2578,4 |
| 17/10/2024 | 0 | 0 | 0 | 11 | 338 | 5981,9 |
| 18/10/2024 | 6 | 152 | 2670,2 | 2 | 22 | 386,2 |
| 21/10/2024 | 2 | 65 | 1136 | 4 | 49 | 862,4 |
| 22/10/2024 | 5 | 204 | 3555,7 | 2 | 94 | 1650,4 |
| 23/10/2024 | 0 | 0 | 0 | 6 | 210 | 3615 |
| 24/10/2024 | 7 | 213 | 3672,6 | 2 | 4 | 69,6 |
| 25/10/2024 | 5 | 70 | 1188,75 | 2 | 60 | 1026,5 |
| 28/10/2024 | 8 | 268 | 4547,7 | 6 | 367 | 6333,3 |
| 29/10/2024 | 0 | 0 | 0 | 7 | 225 | 3863,5 |
| 30/10/2024 | 3 | 60 | 1038 | 1 | 79 | 1374,6 |
| 31/10/2024 | 9 | 107 | 1840,55 | 5 | 71 | 1226,05 |
| 01/11/2024 | 0 | 0 | 0 | 6 | 143 | 2459,1 |
| 04/11/2024 | 0 | 0 | 0 | 4 | 87 | 1513,8 |
| 05/11/2024 | 4 | 110 | 1909,65 | 0 | 0 | 0 |
| 06/11/2024 | 0 | 0 | 0 | 17 | 538 | 9560,6 |
| 07/11/2024 | 10 | 238 | 4331,3 | 5 | 116 | 2133,2 |
| 08/11/2024 | 8 | 158 | 2848,4 | 3 | 84 | 1519,6 |
| 11/11/2024 | 0 | 0 | 0 | 6 | 65 | 1181,2 |
| 12/11/2024 | 6 | 144 | 2601,7 | 0 | 0 | 0 |
| 13/11/2024 | 10 | 168 | 2989,7 | 0 | 0 | 0 |
| 14/11/2024 | 2 | 42 | 741,3 | 2 | 50 | 884,5 |
| 15/11/2024 | 3 | 85 | 1500,25 | 6 | 147 | 2612,3 |
| 18/11/2024 | 5 | 185 | 3292,95 | 4 | 136 | 2434,4 |
| 19/11/2024 | 2 | 40 | 710 | 2 | 114 | 2037,1 |
| 20/11/2024 | 4 | 112 | 2010,35 | 8 | 211 | 3802,8 |
| 21/11/2024 | 7 | 22 | 395,4 | 0 | 0 | 0 |
| 22/11/2024 | 2 | 22 | 396,9 | 5 | 126 | 2295,3 |
| 25/11/2024 | 0 | 0 | 0 | 6 | 220 | 4026 |
| 26/11/2024 | 4 | 159 | 2901,9 | 7 | 116 | 2125,8 |
| 27/11/2024 | 12 | 486 | 8716,75 | 0 | 0 | 0 |
| 28/11/2024 | 2 | 50 | 890 | 6 | 190 | 3398 |
| 29/11/2024 | 3 | 94 | 1664,5 | 6 | 308 | 5537,45 |
| 02/12/2024 | 6 | 145 | 2602,5 | 0 | 0 | 0 |
| 03/12/2024 | 2 | 44 | 783,2 | 5 | 90 | 1614 |
| 04/12/2024 | 18 | 715 | 12152,6 | 12 | 324 | 5603,4 |
| 05/12/2024 | 1 | 40 | 704 | 0 | 0 | 0 |
| 06/12/2024 | 3 | 43 | 753 | 2 | 46 | 806,8 |
| 09/12/2024 | 6 | 106 | 1867,55 | 1 | 50 | 885 |
| 10/12/2024 | 1 | 5 | 89,5 | 3 | 322 | 5784,8 |
| 11/12/2024 | 6 | 257 | 4874 | 10 | 410 | 7862,85 |
| 12/12/2024 | 9 | 289 | 5441,8 | 0 | 0 | 0 |
| 13/12/2024 | 13 | 276 | 5087,7 | 0 | 0 | 0 |
| 16/12/2024 | 1 | 10 | 182 | 6 | 200 | 3640 |
| 17/12/2024 | 3 | 17 | 310,1 | 5 | 174 | 3198,85 |
| 18/12/2024 | 5 | 262 | 4780,7 | 5 | 103 | 1902,8 |
| 19/12/2024 | 6 | 166 | 2999,9 | 0 | 0 | 0 |
| 20/12/2024 | 2 | 38 | 678,4 | 1 | 28 | 504 |
| 23/12/2024 | 7 | 135 | 2389,7 | 2 | 19 | 338,45 |
| 24/12/2024 | 2 | 31 | 543,6 | 2 | 28 | 492,8 |
| 27/12/2024 | 9 | 337 | 5744,5 | 4 | 220 | 3851 |
| 30/12/2024 | 6 | 84 | 1449,7 | 7 | 131 | 2288,25 |
| 31/12/2024 | 1 | 2 | 34,9 | 4 | 85 | 1480,25 |
Attachment
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