Liquidity contract
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Half-year report on the liquidity contract signed between AIR France-KLM and Rothschild Martin Maurel
Globenewswire· 2026-01-23 16:45
Paris, January 23, 2026 Half-year report on the liquidity contract signed between AIR France-KLM and Rothschild Martin Maurel Under the liquidity contract entrusted by Air France-KLM to Rothschild Martin Maurel, as of December 31, 2025, the following assets were held in the liquidity account: 0 Securities€9,942,376 During the period from August 1, 2025 to December 31, 2025, a total of: Number of transactions performedNumber of shares tradedTransactions amounts in € Purchase19,7706,715,37980,103,544.01Sale ...
Planisware - Half-yearly report on the liquidity contract - H2 2025
Globenewswire· 2026-01-12 17:00
Core Viewpoint - The liquidity contract between Planisware SA and Rothschild Martin Maurel has been active since May 13, 2024, with specific trading activities reported for the second half of 2025, indicating ongoing management of liquidity resources [2]. Group 1: Trading Activities - A total of 5,095 buy transactions were executed, resulting in a traded volume of 340,619 shares worth €7,015,165.16 [2]. - A total of 5,015 sell transactions were executed, also resulting in a traded volume of 340,619 shares worth €7,007,919.34 [2]. Group 2: Liquidity Account Resources - As of June 30, 2025, the liquidity account included resources amounting to €1,825,400 [4]. - Another entry as of June 30, 2025, indicated resources of €1,814,805 [5].
Dassault Systèmes: Half-year statement of the Liquidity contract entered into with Oddo BHF SCA
Globenewswire· 2026-01-12 09:48
Core Insights - Dassault Systèmes has reported on the liquidity contract with Oddo BHF SCA, detailing transactions and resources as of December 31, 2025 [1][8]. Group 1: Liquidity Contract Overview - The liquidity contract was implemented on January 7, 2015, and updated on June 18, 2019 [1]. - As of December 31, 2025, the liquidity account held 925,197 shares of Dassault Systèmes and €5,384,754.01 in cash [3]. - Initial resources at the time of the contract's implementation included 0 shares and €10,000,000 in cash [3]. Group 2: Transaction Details - From July 1, 2025, to December 31, 2025, a total of 20,126 purchases and 22,371 sales were executed [4]. - The total volume of securities traded during this period amounted to 4,863,746 shares purchased for €128,747,093 and 4,796,309 shares sold for €128,114,812.54 [4]. - Specific transaction examples include purchases of 40,000 shares on July 7, 2025, for €1,246,769.05 and sales of 69,000 shares on July 10, 2025, for €2,236,435.00 [4]. Group 3: Financial Contributions - Amendments to the liquidity agreement included an additional €5,000,000 contribution on October 26, 2017, raising the total to €15,000,000, and another €5,000,000 contribution on December 13, 2018, increasing it to €20,000,000 [3]. - At the time of the new liquidity contract implementation on June 18, 2019, the account had 62,557 shares and €17,496,140.38 in cash [3].
Fnac Darty: December 2025 - Half-yearly report on liquidity contract
Globenewswire· 2026-01-07 16:45
Core Insights - The liquidity contract between Fnac Darty and BNP Paribas was established on February 1, 2024, to manage liquidity effectively [2] - As of December 31, 2025, the liquidity account showed significant trading activity, with a total of 253,841 shares bought for €7,526,996 and 261,086 shares sold for €7,741,440 [4] - The first half of 2025 also demonstrated active trading, with 287,888 shares bought for €8,369,072 and 335,778 shares sold for €9,963,241 [5] Summary of Liquidity Activities - The liquidity account had 39,484 shares valued at €745,697 as of the end of 2025 [4] - A notable withdrawal of €3.3 million occurred on June 25, 2025, impacting the liquidity position [5] - The total number of transactions in the second half of 2025 included 1,667 for purchases and 1,466 for sales, indicating a robust trading environment [4]
Half year liquidity contract EUTELSAT COMMUNICATIONS contracted with BNP Paribas
Businesswire· 2026-01-07 16:45
Core Viewpoint - The liquidity contract between EUTELSAT COMMUNICATIONS and BNP PARIBAS is set to settle on 31 December 2025, indicating a structured financial arrangement for asset management [1] Group 1 - The liquidity account will hold specific assets as of the settlement date, reflecting the financial strategy of EUTELSAT COMMUNICATIONS [1]
Elis: Half-yearly report relative to the liquidity contract as of 31 December 2025
Globenewswire· 2026-01-07 16:40
Core Insights - The liquidity contract between Elis and Oddo BHF (Group Natixis) has been active since January 2, 2024, with a detailed report provided for the half-year ending December 31, 2025 [2][3]. Group 1: Liquidity Account Overview - As of December 31, 2025, the liquidity account showed resources of 131,550 shares valued at €2,809,554 [4]. - In the second half of 2025, trading activity included 1,605,147 shares bought for €38,909,016 across 3,720 executions and 1,522,364 shares sold for €36,977,694 across 3,733 executions [4]. Group 2: First Half of 2025 Trading Activity - The liquidity account reported resources of 48,767 shares valued at €4,740,871 as of June 30, 2025 [4]. - In the first half of 2025, trading included 1,508,913 shares bought for €32,258,758 across 6,124 executions and 1,644,536 shares sold for €35,467,806 across 5,913 executions [4]. - Additional resources traded in the first half included 63,192 shares valued at €3,700,000 [4].
Nexity: Half-year liquidity contract statement - 31 December 2025
Globenewswire· 2026-01-06 16:45
Core Insights - The liquidity contract between Nexity and Rothschild Martin Maurel has been detailed, showing significant trading activity in shares during the second half of 2025 [2][4]. Group 1: Liquidity Account Overview - As of 31 December 2025, the liquidity account held 0 shares and €3,561,059 [4]. - In the second half of 2025, Nexity purchased 1,469,168 shares for €14,238,509 across 6,022 transactions and sold 1,484,168 shares for €14,359,158 across 8,077 transactions [4]. - In the first half of 2025, a total of 1,791,937 shares were purchased for €19,454,576 through 7,073 transactions, while 1,776,937 shares were sold for €19,265,379 across 10,413 transactions [4]. Group 2: Historical Context - On 30 June 2025, the liquidity account previously reported 15,000 shares and €3,440,409 [4]. - At the initiation of the liquidity contract on 2 May 2024, the account had 273,110 shares and €577,349 [4].
Half-year statement on Nexans liquidity contract - July 1st to December 31st, 2025
Globenewswire· 2026-01-05 11:15
Group 1 - Nexans has a liquidity contract with NATIXIS ODDO BHF, with assets reported as of December 31, 2025 [1] - The liquidity contract is in accordance with AMF decision no. 2018-01 and decision no. 2021-01 [1] - The company reported 27,951 shares and EUR 6,018,379.66 in cash as part of its liquidity account [4] Group 2 - Nexans generated €7.1 billion in standard sales in 2024 [2] - The company employs approximately 28,500 people across 41 countries [2] - Nexans is committed to achieving Net-Zero emissions by 2050, aligning with the Science Based Targets initiative (SBTi) [2]
74Software: Transfer of the Liquidity Contract to NATIXIS ODDO BHF
Globenewswire· 2026-01-02 06:30
Core Viewpoint - 74Software has transferred its liquidity contract from Kepler Cheuvreux to NATIXIS ODDO BHF SCA, effective January 2, 2026, to enhance liquidity and market surveillance for its shares on Euronext Paris [1][2]. Group 1: Contract Details - The new liquidity contract is established in compliance with AMF Decision No. 2021-01 and adheres to the AMAFI code of ethics [2]. - The contract aims to provide liquidity and market animation for 74Software shares, with resources allocated for its implementation [2]. - The contract can be suspended or terminated by either party with prior notice, allowing flexibility in management [2]. Group 2: Company Overview - 74Software is an enterprise software group formed by the merger of Axway and SBS, focusing on mission-critical software solutions [3]. - The company has over 11,000 clients, including more than 1,500 in the financial services sector, showcasing its extensive market reach [3]. - Axway has been a pioneer in enterprise integration solutions for 25 years, while SBS offers cloud-based architecture for financial institutions [3].
Implementation of a New Liquidity Contract
Globenewswire· 2025-08-01 06:30
Group 1 - Air France-KLM has implemented a liquidity contract for its ordinary shares with Rothschild Martin Maurel to enhance market liquidity and regularity of share listings [1][2] - The liquidity account has been allocated 10 million euros for the execution of this contract, which will commence on August 1, 2025, with an initial term of 12 months, automatically renewable for successive 12-month periods [2] - The agreement may be suspended under specific conditions outlined in AMF decision no. 2021-01, or at the request of Air France-KLM for technical reasons [3]