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Half-year liquidity contract statement for VEOLIA ENVIRONNEMENT

·10 min read

Regulatory News:

Under the liquidity contract entered into between VEOLIA ENVIRONNEMENT (Paris:VIE) and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2020:

- 400,000 shares

- € 2,663,218.60

- Number of executions on buy side on semester: 1,236

- Number of executions on sell side on semester: 1,448

- Traded volume on buy side on semester: 1,088,012 shares for € 20,406,803.68

- Traded volume on sell side on semester: 978,012 shares for € 18,595,211.24

As a reminder:

• the following resources appeared on the last half year statement on 30 June 2020 on the liquidity account:

- 290,000 shares

- € 1,479,131.06

- Number of executions on buy side on semester: 1,465

- Number of executions on sell side on semester: 1,480

- Traded volume on buy side on semester: 1,318,308 shares for € 28,898,948.87

- Traded volume on sell side on semester: 1,038,308 shares for € 22,431,310.06

• the following resources appeared on the liquidity account when the activity started:

- 0 share

- € 4,000,000.00

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.

o0o

Buy Side

Sell Side

Number of
executions

Number of
shares

Traded volume
in EUR

Number of
executions

Number of
shares

Traded volume
in EUR

Total

1,236

1,088,012

20,406,803.68

1,448

978,012

18,595,211.24

1/7/2020

36

32,500

637,650.00

24

17,000

336,090.00

2/7/2020

-

-

-

34

20,500

412,870.00

3/7/2020

4

2,500

50,250.00

-

-

-

7/7/2020

3

10,000

200,000.00

-

-

-

9/7/2020

30

20,000

390,400.00

-

-

-

10/7/2020

3

2,500

48,000.00

9

7,500

146,175.00

13/07/2020

-

-

-

2

1,000

19,770.00

14/07/2020

30

6,000

115,560.00

3

6,000

115,560.00

15/07/2020

-

-

-

4

4,000

78,160.00

16/07/2020

6

5,000

97,150.00

3

1,000

19,540.00

17/07/2020

8

11,000

212,850.00

10

1,000

19,610.00

20/07/2020

4

6,500

124,735.00

5

4,000

77,880.00

21/07/2020

-

-

-

6

5,000

99,400.00

22/07/2020

-

-

-

21

19,000

381,710.00

23/07/2020

7

7,500

149,550.00

21

2,500

50,750.00

24/07/2020

12

10,000

195,500.00

-

-

-

27/07/2020

24

20,000

388,800.00

19

15,000

295,050.00

28/07/2020

-

-

-

4

2,500

49,550.00

29/07/2020

5

5,000

99,000.00

44

22,500

455,175.00

30/07/2020

94

79,000

1,559,460.00

9

4,000

81,280.00

31/07/2020

64

52,500

1,017,450.00

64

27,500

543,125.00

3/8/2020

38

17,500

333,375.00

43

12,500

240,750.00

4/8/2020

-

-

-

27

7,500

145,800.00

5/8/2020

-

-

-

2

2,500

48,725.00

6/8/2020

7

5,000

95,600.00

-

-

-

7/8/2020

-

-

-

10

2,500

48,275.00

10/8/2020

-

-

-

18

5,000

98,100.00

11/8/2020

-

-

-

8

5,000

100,600.00

12/8/2020

6

2,500

49,925.00

3

2,500

50,650.00

13/08/2020

-

-

-

2

3,500

71,715.00

14/08/2020

8

5,000

100,600.00

-

-

-

17/08/2020

3

2,500

49,350.00

-

-

-

18/08/2020

9

7,500

145,575.00

4

2,500

49,400.00

20/08/2020

15

10,000

187,700.00

-

-

-

21/08/2020

3

2,500

46,850.00

1

2,500

47,500.00

24/08/2020

-

-

-

24

7,500

144,450.00

25/08/2020

12

9,500

183,920.00

2

2,500

49,400.00

26/08/2020

15

14,804

285,421.12

1

804

15,485.04

27/08/2020

8

12,500

238,375.00

2

1,000

19,190.00

28/08/2020

6

10,000

189,800.00

3

5,000

95,900.00

31/08/2020

-

-

-

69

49,000

986,370.00

1/9/2020

18

35,000

689,150.00

10

7,500

153,225.00

2/9/2020

-

-

-

3

5,000

100,000.00

3/9/2020

7

5,000

100,000.00

3

2,500

50,025.00

4/9/2020

18

22,500

442,800.00

1

1,000

20,000.00

7/9/2020

2

5,000

98,150.00

8

4,000

79,160.00

8/9/2020

8

7,500

148,275.00

-

-

-

9/9/2020

-

-

-

11

12,500

249,250.00

10/9/2020

22

27,500

538,725.00

2

1,000

20,040.00

11/9/2020

32

24,000

464,160.00

-

-

-

14/09/2020

3

5,000

96,450.00

-

-

-

Buy Side

Sell Side

Number of
executions

Number of
shares

Traded volume
in EUR

Number of
executions

Number of
shares

Traded volume
in EUR

Total

1,236

1,088,012

20,406,803,68

1,448

978,012

18,595,211.24

15/09/2020

28

36,500

694,230.00

3

2,000

38,380.00

16/09/2020

6

7,500

141,075.00

11

6,500

123,305.00

17/09/2020

5

7,500

140,325.00

3

2,000

37,580.00

18/09/2020

9

14,000

262,220.00

1

5,500

104,225.00

21/09/2020

20

15,000

274,800.00

7

5,000

92,000.00

22/09/2020

21

10,000

183,400.00

11

8,000

147,680.00

23/09/2020

-

-

-

2

2,500

46,100.00

24/09/2020

31

37,500

675,750.00

24

11,500

206,885.00

25/09/2020

-

-

-

37

25,500

465,630.00

28/09/2020

4

2,500

45,950.00

3

2,500

46,375.00

29/09/2020

8

10,000

180,000.00

26

15,000

273,750.00

30/09/2020

-

-

-

2

2,000

37,380.00

1/10/2020

-

-

-

4

2,000

37,120.00

2/10/2020

1

1,000

18,430.00

6

1,000

18,610.00

5/10/2020

9

10,000

184,800.00

13

1,000

18,760.00

6/10/2020

8

6,500

122,135.00

4

3,500

65,905.00

7/10/2020

3

2,000

37,700.00

3

2,500

47,375.00

8/10/2020

9

11,250

212,962.50

7

10,000

189,800.00

9/10/2020

15

15,000

281,250.00

9

15,000

281,850.00

12/10/2020

26

7,500

140,850.00

8

11,250

211,275.00

13/10/2020

33

25,000

455,500.00

-

-

-

14/10/2020

51

39,000

701,610.00

8

4,000

72,160.00

15/10/2020

23

22,500

394,425.00

26

22,500

396,450.00

16/10/2020

8

15,000

261,300.00

18

15,000

264,300.00

19/10/2020

15

8,000

141,840.00

13

7,500

135,225.00

20/10/2020

36

25,000

436,250.00

4

2,000

34,900.00

21/10/2020

8

32,500

555,100.00

26

4,512

77,245.44

22/10/2020

6

12,500

212,125.00

18

10,548

181,109.16

23/10/2020

-

-

-

30

18,440

319,012.00

26/10/2020

2

2,500

42,775.00

-

-

-

27/10/2020

12

12,500

210,000.00

-

-

-

28/10/2020

12

12,500

201,750.00

5

2,500

40,650.00

29/10/2020

16

5,000

79,350.00

1

2,500

40,000.00

30/10/2020

3

2,500

39,350.00

1

2,500

40,000.00

2/11/2020

7

7,500

120,150.00

17

10,000

163,900.00

3/11/2020

-

-

-

5

10,000

169,400.00

4/11/2020

24

10,000

167,500.00

17

15,000

258,300.00

5/11/2020

-

-

-

34

16,500

291,060.00

6/11/2020

18

32,500

544,700.00

1

1,000

16,850.00

9/11/2020

-

-

-

100

80,000

1,422,400.00

10/11/2020

-

-

-

57

35,000

642,250.00

11/11/2020

-

-

-

16

5,000

95,000.00

12/11/2020

-

-

-

11

5,000

94,000.00

13/11/2020

10

6,958

129,210.06

1

458

8,564.60

16/11/2020

-

-

-

13

11,500

219,420.00

17/11/2020

4

2,000

37,460.00

4

3,000

56,820.00

18/11/2020

26

10,000

187,000.00

-

-

-

19/11/2020

16

15,000

277,500.00

-

-

-

20/11/2020

-

-

-

17

8,000

150,880.00

23/11/2020

12

15,000

279,300.00

-

-

-

24/11/2020

-

-

-

20

6,000

112,560.00

Buy Side

Sell Side

Number of
executions

Number of
shares

Traded volume
in EUR

Number of
executions

Number of
shares

Traded volume
in EUR

Total

1,236

1,088,012

20,406,803.68

1,448

978,012

18,595,211.24

25/11/2020

-

-

-

64

52,000

999,960.00

26/11/2020

-

-

-

10

38,000

745,560.00

27/11/2020

-

-

-

28

25,000

497,250.00

30/11/2020

13

2,500

48,750.00

-

-

-

1/12/2020

-

-

-

9

12,500

247,750.00

2/12/2020

-

-

-

9

12,500

252,375.00

3/12/2020

3

2,500

50,000.00

-

-

-

4/12/2020

-

-

-

1

2,500

50,625.00

7/12/2020

12

10,000

198,000.00

-

-

-

8/12/2020

-

-

-

10

10,000

198,700.00

9/12/2020

-

-

-

13

10,500

210,945.00

10/12/2020

4

2,500

49,125.00

2

1,000

20,090.00

11/12/2020

4

5,000

97,500.00

6

2,500

49,125.00

14/12/2020

-

-

-

1

1,000

19,620.00

15/12/2020

9

20,000

388,800.00

-

-

-

16/12/2020

-

-

-

18

7,500

148,650.00

17/12/2020

-

-

-

5

5,000

99,650.00

21/12/2020

47

17,500

334,775.00

10

9,500

183,825.00

22/12/2020

1

2,500

48,325.00

17

6,000

117,360.00

23/12/2020

-

-

-

39

27,000

541,080.00

24/12/2020

2

2,500

49,650.00

-

-

-

28/12/2020

3

2,500

50,000.00

12

10,000

202,000.00

29/12/2020

-

-

-

3

5,000

102,250.00

30/12/2020

13

7,500

151,500.00

-

-

-

31/12/2020

10

5,000

99,750.00

5

2,500

50,250.00

VEOLIA ENVIRONNEMENT

Public Limited Company (Société Anonyme) with a share capital of € 2,893,056,810
Registered office: 21 rue La Boétie - 75008 PARIS - France
403 210 032 on the Paris Trade and Companies Register

View source version on businesswire.com: https://www.businesswire.com/news/home/20210108005559/en/

Contacts

VEOLIA ENVIRONNEMENT