EUTELSAT GROUP: Doc re. Half year liquidity contract
January 10 2024 - 2:22AM
UK Regulatory
TIDMETL
Half Year Liquidity Contract EUTELSAT COMMUNICATIONS Contracted
With BNP Paribas
Under the liquidity contract with EUTELSAT COMMUNICATIONS
(Paris:ETL) (LSE:ETL) at BNP PARIBAS, at the settlement date of 31
December 2023, the following assets appeared on the liquidity
account:
Total number of shares: 432,879
Cash balance: 1,120,189 EUR
During the 2nd half 2023 (calendar), the following transactions
were recorded:
BUY 1,658,684 titres 2,206 transactions 8,794,928 EUR
SELL 1,544,616 titres 2,078 transactions 7,527,620 EUR
It is recalled that:
1. At the last biannual report (30 June 2023), the following
assets appeared on the liquidity account:
Total number of shares: 356,061
Cash balance: 1,520,022 EUR
2. During the 1st half 2023 (calendar), the following
transactions were recorded:
BUY 1,442,876 shares 1,829 transactions 9,321,936 EUR
SELL 1,374,440 shares 1,838 transactions 8,947,882 EUR
3. At 1(st) July 2021 (implementation date of the 22 June 2021
AMF 2021-01 decision), the following assets appeared on the
liquidity account:
Total number of shares: 353,359
Cash balance: 882,749 EUR
4. At 31 December 2018 (implementation date of the 2 July 2018
AMF 2018-1 decision), the following assets appeared on the
liquidity account:
Total number of shares: 194,142
Cash balance: 2,457,869 EUR
About Eutelsat Communications
Eutelsat Group is a global leader in satellite communications,
delivering connectivity and broadcast services worldwide. The Group
was formed through the combination of Eutelsat and OneWeb in 2023,
becoming the first fully integrated GEO-LEO satellite operator with
a fleet of 36 Geostationary satellites and a Low Orbit earth
constellation of more than 600 satellites. The Group addresses the
needs of customers in four key verticals of Video, where it
distributes more than 6,500 television channels, and the
high-growth connectivity markets of Mobile Connectivity, Fixed
Connectivity, and Government Services. Eutelsat Group's unique
suite of in-orbit and on-ground assets enables it to deliver
integrated solutions to meet the needs of global customers. The
Company is headquartered in Paris and Eutelsat Group employs more
than 1,700 from 50 different nationalities. The Group is committed
to delivering safe, resilient, and environmentally sustainable
connectivity to help bridge the digital divide. The Company is
listed on the Euronext Paris Stock Exchange and the London Stock
Exchange (ticker: ETL).
For more about Eutelsat go to www.eutelsat.com
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240109938584/en/
CONTACT:
Eutelsat Group
SOURCE: Eutelsat Group
Copyright Business Wire 2024
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