Sogeclair: Yearly Statement H2 2023 relative to the liquidity contract placed with Societe de bourse Gilbert Dupont

Blagnac, France, January 03rd 2024-5.35 pm

Yearly Statement H2 2023 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 29 December 2023, the average liquidity account figures stood at:

  • Number of shares:  1 679
  • Cash balance: €32,664.67

During the 2nd half 2023, it has been trade a total of:

PURCHASE 12 724 equities €232,170.17 474 transactions
SALE 12 118 equities €218,729.47 468 transactions

You are reminded that at the time of the last half-yearly statement as of 30 June 2023, the average liquidity account figures stood at:

  • Number of shares:  1 704
  • Cash balance: €35,938.82

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

Philippe ROBARDEYPresident

SOGECLAIRSA with capital of €3,204,901Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France)Tel.: 33 (0)5.61.71.71.71 – www.sogeclair.com335 218 269 R.C.S. TOULOUSE

 

ANNEXE

 

  Purchases Sales
  Number of transactions Number of equities Equities/Capital in EUR Number of transactions Number of equities Equities/Capital in EUR
TOTAL 474 12,724 232,170.17 468 12,118 218,729.47
03/07/2023 4 146 2691.39 1 5 93.75
04/07/2023 3 101 1835.3 1 15 275.25
05/07/2023 2 17 308.3 3 89 1,615.35
06/07/2023 0 0 0 0 0 0
07/07/2023 1 14 254.8 4 115 2,104.75
10/07/2023 0 0 0 14 709 13,459.02
11/07/2023 5 145 2,817 5 51 1,004.3
12/07/2023 12 309 5,911.54 9 151 2,940.91
13/07/2023 4 140 2,699 2 11 213.4
14/07/2023 0 0 0 4 61 1,194.5
17/07/2023 5 161 3,178.99 2 140 2,800
18/07/2023 6 245 4,882.51 3 71 1,422.2
19/07/2023 2 12 239.8 8 340 6,935.9
20/07/2023 19 391 8,061.91 0 0 0
21/07/2023 1 36 716.4 1 25 500
24/07/2023 3 24 475.95 0 0 0
25/07/2023 8 223 4,374.19 2 75 1,497
26/07/2023 5 109 2,075.91 1 15 289.5
27/07/2023 0 0 0 6 159 3,041.8
28/07/2023 1 7 135.1 3 135 2,631
31/07/2023 20 827 15,736.57 6 191 3,557.39
01/08/2023 7 150 2,727.26 8 185 3,407.5
02/08/2023 0 0 0 9 97 1,794.9
03/08/2023 0 0 0 5 160 3,018
04/08/2023 2 21 397 1 1 19.1
07/08/2023 1 1 18.75 7 392 7,449.57
08/08/2023 13 595 11,068.84 0 0 0
09/08/2023 1 45 828 11 399 7,453.28
10/08/2023 1 30 564 2 84 1,600.5
11/08/2023 1 15 287.25 3 57 1,094.4
14/08/2023 1 10 191.5 0 0 0
15/08/2023 1 15 287.25 1 17 325.55
16/08/2023 3 40 766 1 13 248.95
17/08/2023 2 26 497.1 0 0 0
18/08/2023 2 60 1,146 0 0 0
21/08/2023 1 8 152.8 1 17 326.4
22/08/2023 1 55 1,050.5 0 0 0
23/08/2023 1 15 288 1 88 1,685.2
24/08/2023 4 144 2,753.01 0 0 0
25/08/2023 4 125 2,379.25 1 19 362.9
28/08/2023 1 50 950 0 0 0
29/08/2023 4 132 2,495 0 0 0
30/08/2023 5 48 904.75 0 0 0
31/08/2023 4 161 3,033.15 3 290 5,483
01/09/2023 6 177 3,319.55 0 0 0
04/09/2023 0 0 0 4 150 2,780
05/09/2023 1 20 368 2 81 1,498.6
06/09/2023 1 20 366 9 220 4,073.05
07/09/2023 1 50 940 9 448 8,511.05
08/09/2023 7 269 5,108.5 2 16 303.2
11/09/2023 5 60 1,136 0 0 0
12/09/2023 5 59 1,110.15 1 1 18.9
13/09/2023 7 226 4,222.1 2 19 358.85
14/09/2023 5 152 2,818.4 0 0 0
15/09/2023 9 282 5,110.4 3 33 591.8
18/09/2023 4 49 869.9 5 410 7,353.5
19/09/2023 0 0 0 2 99 1,782
20/09/2023 8 205 3,658.5 4 120 2,179.6
21/09/2023 3 8 142.4 1 15 270
22/09/2023 7 392 6,939.6 0 0 0
25/09/2023 14 0 0 1 0 0
26/09/2023 5 227 3,793.5 2 94 1,580.65
27/09/2023 4 450 7,477.5 5 171 2,856.9
28/09/2023 5 0 0 3 0 0
29/09/2023 10 220 3,527.4 3 36 590.4
02/10/2023 2 0 0 5 0 0
03/10/2023 8 201 3,110.65 3 70 1,096.5
04/10/2023 6 91 1,381.1 11 417 6,433.2
05/10/2023 2 0 0 4 0 0
06/10/2023 1 32 483.2 6 273 4,142.9
09/10/2023 1 0 0 8 0 0
10/10/2023 2 54 842.4 11 610 9,51.,7
11/10/2023 0 0 0 9 239 3,853.4
12/10/2023 2 100 1,630 5 256 4,242.4
13/10/2023 6 221 3,658.75 1 0 0
16/10/2023 0 0 0 5 250 4,151.75
17/10/2023 1 3 49.8 3 53 885
18/10/2023 0 0 0 7 44 753.6
19/10/2023 9 344 588.,3 3 134 2,282.5
20/10/2023 1 113 1,932.3 1 50 860
23/10/2023 7 286 4,857 1 1 17.1
24/10/2023 2 50 855 2 120 2,058.45
25/10/2023 6 86 1,474.2 26 190 3,287
26/10/2023 0 0 0 16 100 1,730
27/10/2023 4 24 418.7 11 58 1,020
30/10/2023 3 85 1,506.5 6 112 1,992.6
31/10/2023 5 120 2,112 3 40 713.2
01/11/2023 3 110 1,926 6 59 1,045.2
02/11/2023 2 78 1,407.9 7 123 2,233.5
03/11/2023 9 221 4,022.1 0 0 0
06/11/2023 5 151 2,718 1 50 905
07/11/2023 2 50 895 1 45 810
08/11/2023 2 44 790.6 6 151 2,731.4
09/11/2023 10 185 3,316.5 6 126 2,290.6
10/11/2023 1 1 17.7 2 7 123.9
13/11/2023 0 0 0 9 0 0
14/11/2023 0 0 0 5 66 1,196.2
15/11/2023 0 0 0 4 181 3,327.3
16/11/2023 2 40 742 0 0 0
17/11/2023 6 175 3,218.65 0 0 0
20/11/2023 2 15 272.95 6 63 1,153.1
21/11/2023 3 40 740 0 0 0
22/11/2023 6 73 1,340.8 0 0 0
23/11/2023 1 43 782.6 1 1 18.3
24/11/2023 5 124 2,263.4 0 0 0
27/11/2023 2 10 180.5 0 0 0
28/11/2023 1 14 252.7 1 50 902.5
29/11/2023 4 111 1,983.5 3 12 216.15
30/11/2023 0 0 0 2 50 890
01/12/2023 0 0 0 7 122 2,192.85
04/12/2023 3 114 2,075.5 1 16 292
05/12/2023 0 0 0 6 192 3,559
06/12/2023 2 75 1,410.25 3 38 721.2
07/12/2023 6 90 1,696 0 0 0
08/12/2023 4 65 1,224 5 68 1,281.8
11/12/2023 7 191 3,609.8 0 0 0
12/12/2023 0 0 0 13 110 2,073
13/12/2023 5 197 3,714.4 1 26 491.4
14/12/2023 1 8 149.6 0 0 0
15/12/2023 2 31 579.7 2 70 1,312.5
18/12/2023 1 5 93.75 7 112 2,105.5
19/12/2023 9 0 0 2 0 0
20/12/2023 8 274 5,061.15 2 189 3,508.9
21/12/2023 9 259 4,529.3 4 141 2,497.2
22/12/2023 3 240 4,314 1 105 1,890
27/12/2023 5 266 4,825.45 13 646 11,798.15
28/12/2023 7 95 1,735.5 4 54 993.25
29/12/2023 0 0 0 3 138 2,536.5

Attachment

  • SOGECLAIR_yearly statement 2023
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