Liquidity Contract
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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
Publicis Groupe Half-year liquidity contract statement January 9, 2026 – Paris – Under the liquidity contract entered into between Publicis Groupe [Euronext Paris: FR0000130577, CAC 40] and BNP Paribas, the following resources appeared on the liquidity account on December 31, 2025: 22,900 shares €17,728,607 Over the second half of 2025, the following transactions were negotiated: on buy side, 926,810 shares for €78,066,262 (6,709 transactions)on sell side, 940,140 shares for €79,548,580 (7,388 transactio ...
Hermès International: Situation of the liquidity contract as of December 31, 2025
Globenewswire· 2026-01-08 17:00
Paris, 08 January 2026 HALF YEARLY SITUATION OF THE LIQUIDITY CONTRACT In connection with the liquidity contract signed between Hermès International and BNP Paribas, outstanding means as of the trading date of December 31, 2025, amounted to: . 4,618 shares Hermès International . €15,708,069 During the 2nd half of the year, total trades were: Buy: 73,749 shares, (2,816 transactions) €159,697,360Sell: 72,547 shares, (3,444 transactions) €157,514,941 As of the previous half yearly situation (as of June 3 ...
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]
Half yearly report on LVMH's liquidity contract with ODDO BHF SCA
GlobeNewswire News Room· 2025-07-03 12:45
Core Insights - LVMH's liquidity contract with Oddo BHF SCA shows significant trading activity in the first half of 2025, with a total of 3,203 purchases and 3,240 sales of shares, indicating active management of liquidity [1][2][8] Summary by Category Transactions Overview - Total purchases amounted to 234,460 shares for a total of €135,447,405.90, while total sales reached 203,460 shares for €117,943,246.10 [2][8] - The liquidity account showed a cash balance of €9,887,574.90 and 52,000 shares remaining at the end of the reporting period [2][8] Monthly Breakdown - In January 2025, notable transactions included 3,000 shares purchased on January 2 for €1,875,000 and 5,000 shares sold on January 15 for €3,214,000 [1][3] - February 2025 saw 7,000 shares purchased on January 29 for €4,994,755.20 and 3,000 shares sold on February 12 for €2,062,000 [3][4] - March 2025 included significant purchases such as 8,500 shares on March 4 for €5,714,191.90 and sales of 4,000 shares on March 14 for €2,458,700 [4][5] Key Dates and Amounts - On April 3, 2025, 6,000 shares were purchased for €3,320,800, while on April 10, 2025, 3,000 shares were sold for €1,621,800 [5][6] - May 2025 transactions included 5,000 shares sold on May 12 for €3,102,486.40 and 3,000 shares purchased on May 22 for €1,451,150 [6][7] - In June 2025, the last recorded transaction was a purchase of 1,000 shares for €444,600 on June 30 [7][8]
Amendment to Euronext’s liquidity contract
Globenewswire· 2025-05-27 15:50
Core Points - Euronext N.V. has signed an amendment to its liquidity contract with Rothschild Martin Maurel, originally established on February 7, 2018, in compliance with various European regulations [1][2]. Group 1: Contract Details - The amendment includes an increase of €4,500,000 (four million five hundred thousand euros) allocated to the liquidity account [2]. Group 2: Company Overview - Euronext is the leading European capital market infrastructure, covering the entire capital markets value chain, including listing, trading, clearing, settlement, and custody [4]. - As of March 2025, Euronext's regulated exchanges host nearly 1,800 listed issuers with a market capitalization of €6.3 trillion, handling 25% of European lit equity trading [5].