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Sodexo - Interim report on liquidity contract as of December 31, 2025
Globenewswire· 2026-01-15 17:00
Group 1 - Sodexo is a leader in Food and Services, founded in 1966, with a focus on improving everyday experiences across various sectors [2] - The company operates with a responsible business model and aims to enhance the quality of life for employees and consumers while contributing to social and environmental progress [2] - As of August 31, 2025, Sodexo had consolidated revenues of €24.1 billion and employed 426,000 people across 43 countries, serving 80 million consumers daily [7] Group 2 - The liquidity contract with BNP Paribas Arbitrage involved trading activities in 2025, with 288,451 shares bought for €14,326,470 and 286,077 shares sold for €14,292,860 in the second semester [1] - In the first semester of 2025, a total of 412,920 shares were bought for €26,508,699 and 353,779 shares were sold for €22,872,331 [1] - As of January 7, 2026, Sodexo's market capitalization was €6.5 billion [7]
HALF-YEAR STATEMENT ON THE IMPLEMENTATION OF THE LIQUIDITY CONTRACT AS OF DECEMBER 31, 2025
Globenewswire· 2026-01-14 17:00
Core Insights - Soitec has reported on the implementation of its liquidity contract with BNP Paribas, detailing the resources on the liquidity account as of December 31, 2025, which included €8,000,000 at the start of trading on July 3, 2023 [1]. Financial Performance - For the second semester of 2025, Soitec bought a total of 142,784 shares for €5,270,345 across 1,399 transactions, while selling 129,708 shares for €4,807,774 in 1,178 transactions [5][10]. - In the first semester of 2025, the company purchased 231,383 shares for €14,129,177 through 2,855 transactions and sold 208,969 shares for €12,889,302 in 2,792 transactions [5]. Upcoming Events - Soitec plans to publish its Q3 FY'26 revenue on February 3, 2026, and its FY'26 annual results on May 27, 2026. The Annual General Meeting is scheduled for July 29, 2026 [2]. Company Overview - Soitec is a global leader in innovative semiconductor materials, generating sales of €0.9 billion in the fiscal year 2024-2025. The company serves key markets including Mobile Communications, Automotive and Industrial, and Edge and Cloud AI [2]. - The company employs over 2,200 individuals from 50 different nationalities and holds nearly 4,300 patents [2].
ARGAN: HALF-YEAR ASSESSMENT LIQUIDITY CONTRACT WITH ODDO
Globenewswire· 2026-01-14 16:45
Core Insights - ARGAN is a leading French real estate company specializing in the development and rental of premium warehouses, with a focus on sustainability and customer-centric services [3][4] - As of December 31, 2025, ARGAN's portfolio includes 3.8 million square meters of warehouse space, valued at €4.1 billion, generating an annual rental income of €214 million [3] - The company maintains a strong financial position, reflected in its investment-grade rating of BBB- with a stable outlook from Standard & Poor's [4] Financial Performance - The liquidity contract with NATIXIS ODDO BHF shows significant trading volumes, with 230,160 shares purchased for €14,980,043 and 226,705 shares sold for €14,785,373.2 during the specified period [7] - The financial calendar for 2026 includes key dates for annual results and general assemblies, indicating a structured approach to financial reporting [7] Sustainability and ESG - ARGAN is committed to an ESG policy that addresses all stakeholders, achieving high ratings from third-party agencies such as GRESB (83/100), Sustainalytics (low extra-financial risk), Ethifinance (gold medal), and Ecovadis (silver medal) [4]
Half-year report on the liquidity contract - Renault SA - H2 2025
Globenewswire· 2026-01-13 16:45
Regulated InformationJanuary 13, 2026 HALF-YEAR REPORT ON THE LIQUIDITY CONTRACT Under the liquidity agreement entered into between Renault SA and BNP Paribas, the following resources appeared on the liquidity account on December 31, 2025: 143,730 shares € 21,061,685. In the second half of 2025, were carried out: 7,239 purchase transactions for 1,585,881 shares and € 54,894,756 9,555 sale transactions for 1,571,001 shares and €54,826,677. As a reminder: 1. In the previous half-year report, on June 30, 2 ...
Balance sheet of the liquidity contract with Natixis Oddo BHF SCA as of December 31, 2025
Globenewswire· 2026-01-12 17:00
Strasbourg, January 12, 2026 – 06:00 p.m. CET Under the liquidity contract entrusted by Transgene to Natixis Oddo BHF SCA, as of December 31, 2025, the following resources were managed through the liquidity account: 304,479 shares€ 147,574.00 In the second half of 2025, a total of: Purchases348,958 shares€ 389,221.00988 market transactionsSales372,229 shares€ 424,419.001,278 market transactions It is recalled that when the liquidity program was initially established in 2016, the following resources were m ...
Publicis Groupe - Half-year liquidity contract statement
Globenewswire· 2026-01-09 17:07
Core Insights - Publicis Groupe has reported its liquidity contract activities for the second half of 2025, detailing transactions and resources on its liquidity account as of December 31, 2025 [2][7]. Group 1: Liquidity Contract Overview - The liquidity contract with BNP Paribas has been in effect, allowing for the management of share transactions [2][3]. - As of December 31, 2025, the liquidity account held 22,900 shares valued at €17,728,607 [7]. - In the second half of 2025, there were 6,709 buy transactions involving 926,810 shares for a total of €78,066,262, and 7,388 sell transactions involving 940,140 shares for €79,548,580 [7]. Group 2: Historical Comparison - The previous half-year statement on June 30, 2025, indicated a liquidity account with 41,000 shares valued at €15,651,849 [7]. - In the first half of 2025, there were 5,771 buy transactions for 858,989 shares totaling €80,210,909, and 5,599 sell transactions for 869,759 shares totaling €81,615,383 [7]. - The initial activity on September 12, 2022, recorded 95,500 shares valued at €10,076,020 [7]. Group 3: Company Profile - Publicis Groupe is a global leader in communication, involved in marketing transformation and digital business transformation [4]. - The company operates across four main activities: Communication, Media, Data, and Technology, employing around 108,000 professionals in over 100 countries [4].
Hermès International: Situation of the liquidity contract as of December 31, 2025
Globenewswire· 2026-01-08 17:00
Core Insights - The liquidity contract between Hermès International and BNP Paribas shows a significant amount of outstanding means as of December 31, 2025, totaling €15,708,069 and 4,618 shares [1] - The trading activity in the second half of the year included 73,749 shares bought across 2,816 transactions, amounting to €159,697,360, while 72,547 shares were sold in 3,444 transactions for €157,514,941 [1] - Compared to the first half of 2025, there was a decrease in outstanding means, which were €17,719,592 and 3,416 shares as of June 30, 2025 [1] Summary of Trading Activity - In the second half of 2025, total buy transactions were 73,749 shares, while sell transactions were 72,547 shares [1] - In the first half of 2025, total buy transactions were higher at 87,824 shares, with sell transactions at 85,073 shares [1] - The total value of buy transactions in the second half of 2025 was €159,697,360, while the sell transactions totaled €157,514,941 [1] Historical Context - The first application of the AMF 2021-01 decision on July 1, 2021, recorded outstanding means of 496 shares and €18,278,671 [1] - The first application of the AMF 2018-01 decision on December 31, 2018, showed outstanding means of 9,166 shares and €10,762,173 [1]
Renault SA :Half-year report on the liquidity contract - H1 2025
Globenewswire· 2025-07-21 15:45
Core Points - The liquidity agreement between Renault SA and Exane BNP Paribas has been executed, with detailed trading activities reported for the first half of 2025 [2][6] - A total of 2,019,314 shares were purchased through 9,654 transactions, amounting to €93,437,616, while 1,914,067 shares were sold through 12,415 transactions, totaling €89,088,222 [3][6] Summary by Category Liquidity Agreement Details - The liquidity agreement is in accordance with the French Financial Markets Authority's decision n°2021-01, which renews the establishment of liquidity contracts as an accepted market practice [6] Trading Activity - The trading activity for the first half of 2025 includes daily summaries of buy and sell transactions, with notable volumes on specific dates [2][4][5] - The highest volume of purchases occurred on January 8, 2025, with 34,500 shares traded for €1,615,148.55, while the highest sales volume was also on the same day, with 34,500 shares sold for €1,619,298.90 [2][4] Aggregate Data - The total number of shares traded in the first half of 2025 was 3,933,381, with a combined monetary value of €182,525,838 [3][6] - The liquidity account showed a balance of €25,000,000 as of the date of the liquidity agreement [3]
Nexity: Half-year liquidity contract statement - 30 June 2025
Globenewswire· 2025-07-04 15:45
Core Points - The liquidity contract between Nexity and Rothschild Martin Maurel was reported as of 30 June 2025, detailing the assets in the liquidity account [2] - Nexity is listed on the SRD and Compartment B of Euronext and is a member of several indices including SBF80, SBF120, CAC Mid60, CAC Mid & Small, and CAC All Tradable [2] Summary of Transactions - In the first half of 2025, Nexity purchased 1,791,937 shares for a total of €19,454,576 across 7,073 transactions and sold 1,776,937 shares for €19,265,379 across 10,413 transactions [4] - As of 31 December 2024, the liquidity account had 0 shares and €3,629,606 [4] - In the second half of 2024, Nexity purchased 1,984,940 shares for €23,767,085 and sold 2,154,940 shares for €25,533,260 [4] - On 2 May 2024, when the liquidity contract with Rothschild Martin Maurel was implemented, the liquidity account had 273,110 shares and €577,349 [4]
BIC: Half-Year Liquidity Contract Statement
Globenewswire· 2025-07-04 09:00
Core Insights - Société BIC has reported on its liquidity contract with Natixis ODDO BHF, detailing the resources on the liquidity account as of June 30, 2025 [2] - The report includes transaction volumes and trading activities from January 1 to June 30, 2025, in compliance with AMF Decision N°2021-01 [2] Group 1: Liquidity Contract Details - As of June 30, 2025, the liquidity account showed a total of 29,334 shares valued at €1,620,386.11 and 13,169 shares valued at €2,390,514.77 [5] - The total traded volume during the specified period included 260,495 shares purchased for €15,469,086.44 and 244,116 shares sold for €14,506,450.14 [5] - The report confirms that 2,008 purchases and 1,974 sales were executed during the period [5] Group 2: Company Overview - BIC is a global leader in stationery, lighters, and shavers, with a commitment to delivering high-quality and affordable products for 80 years [3] - The company operates in over 160 countries and employs more than 13,000 team members worldwide [3] - BIC's product portfolio includes well-known brands such as BIC® 4-Color™, BodyMark®, and Tipp-Ex®, and the company is listed on Euronext Paris [3]