VEOLIA ENVIRONNEMENT

Public Limited Company (Société Anonyme) with a share capital of € 2,836,332,695

Registered office: 21 rue de La Boétie - 75008 PARIS - France 403 210 032 on the Paris Trade and Companies Register

Paris, July 8, 2020

Half-year liquidity contract statement for VEOLIA ENVIRONNEMENT

Under the liquidity contract entered into between VEOLIA ENVIRONNEMENT and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th 2020:

  • - 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 ------------------------------------------------------------

As a reminder:

  • • the following resources appeared on the last half year statement on December 31st 2019 on the liquidity account:

    • - 10,000 shares

    • - € 3,954,182.32

    • - Number of executions on buy side on semester: 870

    • - Number of executions on sell side on semester: 887

    • - Traded volume on buy side on semester: 446,923 shares for € 9,925,163.60

    • - Traded volume on sell side on semester: 444,923 shares for € 10,052,954.81

  • • 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

Number of

Traded volume

Number of

Number of

Traded volume

executions

shares

in EUR

executions

shares

in EUR

Total

1,465

1,318,308

28,898,948.87

1,480

1,038,308

22,431,310.06

02/01/2020

-

-

-

17

2,500

59,875.00

03/01/2020

20

5,000

118,700.00

10

3,500

83,580.00

06/01/2020

11

4,000

95,320.00

6

4,000

95,480.00

07/01/2020

1

1,000

23,700.00

-

-

-

08/01/2020

10

4,500

105,390.00

15

4,000

94,040.00

09/01/2020

-

-

-

2

500

11,895.00

10/01/2020

-

-

-

4

1,500

36,300.00

15/01/2020

-

-

-

3

1,500

37,440.00

24/01/2020

-

-

-

6

2,000

53,680.00

27/01/2020

7

2,000

53,440.00

-

-

-

28/01/2020

-

-

-

2

1,000

26,830.00

30/01/2020

7

2,947

78,154.44

2

947

25,370.13

04/02/2020

1

5,000

132,500.00

-

-

-

05/02/2020

1

23

608.35

-

-

-

07/02/2020

5

1,000

27,000.00

1

250

6,815.00

11/02/2020

-

-

-

8

2,773

76,507.07

12/02/2020

-

-

-

1

250

6,905.00

13/02/2020

-

-

-

3

1,500

41,880.00

14/02/2020

-

-

-

1

250

7,000.00

19/02/2020

-

-

-

4

2,000

57,500.00

24/02/2020

6

10,000

279,700.00

-

-

-

25/02/2020

50

40,000

1,105,200.00

8

4,000

112,360.00

26/02/2020

67

40,000

1,076,400.00

58

38,000

1,044,620.00

27/02/2020

35

30,000

807,600.00

10

4,500

122,940.00

28/02/2020

157

92,500

2,393,900.00

5

4,500

117,675.00

02/03/2020

7

5,000

130,000.00

73

73,500

1,931,580.00

03/03/2020

-

-

-

41

50,000

1,361,000.00

04/03/2020

-

-

-

16

20,000

559,400.00

05/03/2020

2

2,500

70,125.00

1

2,500

71,250.00

06/03/2020

46

55,000

1,486,650.00

2

5,000

135,550.00

09/03/2020

142

60,000

1,506,600.00

-

-

-

10/03/2020

105

150,000

3,576,000.00

14

6,974

175,605.32

11/03/2020

88

105,000

2,400,300.00

22

13,026

313,275.30

12/03/2020

102

138,000

2,874,540.00

-

-

-

13/03/2020

50

89,500

1,629,795.00

3

2,500

51,225.00

16/03/2020

37

60,000

991,800.00

31

40,000

698,000.00

17/03/2020

13

15,000

248,400.00

14

20,000

369,800.00

18/03/2020

2

10,000

170,000.00

-

-

-

19/03/2020

-

-

-

52

35,000

633,500.00

20/03/2020

-

-

-

37

12,000

232,080.00

23/03/2020

6

5,000

85,000.00

24/03/2020

-

-

-

25/03/2020

-

-

-

26/03/2020

-

-

-

27/03/2020

1

2,500

46,700.00

30/03/2020

14

7,974

151,824.96

31/03/2020

28

12,500

250,000.00

01/04/2020

31

20,000

375,600.00

02/04/2020

12

12,500

224,500.00

03/04/2020

12

17,500

311,500.00

06/04/2020

7

1,364

24,661.12

3

2,500

43,725.00

1

2,500

45,850.00

27

18,694

361,355.02

11

12,500

239,750.00

3

2,500

47,250.00

6

4,780

93,688.00

22

5,000

101,700.00

11

5,000

96,550.00

22

10,000

185,900.00

-

-

-

33

12,500

230,750.00

07/04/2020

6

2,500

46,250.00

21

8,864

170,011.52

08/04/2020

5

2,500

45,600.00

1

500

9,215.00

09/04/2020

-

-

-

1

2,500

48,075.00

14/04/2020

-

-

-

44

5,000

97,400.00

17/04/2020

-

-

-

12

8,500

171,445.00

20/04/2020

1

2,500

47,500.00

-

-

-

21/04/2020

22

26,500

471,700.00

-

-

-

22/04/2020

-

-

-

7

2,000

36,100.00

23/04/2020

1

5,000

89,000.00

42

18,000

332,640.00

24/04/2020

-

-

-

1

1,000

18,950.00

27/04/2020

-

-

-

26

11,500

223,445.00

28/04/2020

5

4,000

76,840.00

10

3,500

68,355.00

29/04/2020

-

-

-

6

3,500

69,755.00

30/04/2020

31

14,500

285,795.00

3

2,500

50,500.00

04/05/2020

13

5,000

94,500.00

1

1,000

18,950.00

05/05/2020

-

-

-

13

6,500

125,320.00

06/05/2020

58

37,500

717,375.00

15

8,500

164,220.00

07/05/2020

-

-

-

16

11,000

211,420.00

08/05/2020

-

-

-

31

16,500

319,110.00

11/05/2020

4

5,000

96,400.00

-

-

-

12/05/2020

4

3,000

56,190.00

7

1,000

18,950.00

13/05/2020

14

8,000

148,000.00

-

-

-

14/05/2020

13

16,500

296,835.00

3

500

9,115.00

15/05/2020

-

-

-

1

1,000

18,650.00

18/05/2020

-

-

-

11

4,500

85,140.00

19/05/2020

7

6,000

109,920.00

1

1,000

19,100.00

20/05/2020

7

10,000

180,000.00

9

6,000

108,960.00

21/05/2020

-

-

-

2

1,000

18,300.00

22/05/2020

1

1,000

17,880.00

-

-

-

25/05/2020

-

-

-

5

10,000

184,300.00

26/05/2020

-

-

-

26

22,500

430,425.00

27/05/2020

-

-

-

14

17,500

341,600.00

28/05/2020

-

-

-

48

53,090

1,059,676.40

29/05/2020

-

-

-

7

6,910

137,716.30

01/06/2020

5

3,000

59,760.00

16

11,000

220,440.00

02/06/2020

-

-

-

03/06/2020

-

-

-

04/06/2020

-

-

-

05/06/2020

-

-

-

08/06/2020

-

-

-

09/06/2020

1

1,000

21,000.00

10/06/2020

-

-

-

11/06/2020

34

26,500

550,140.00

12/06/2020

11

5,000

100,650.00

15/06/2020

3

15,000

299,550.00

16/06/2020

-

-

-

17/06/2020

4

1,000

20,900.00

18/06/2020

7

4,000

82,720.00

19/06/2020

5

2,500

51,700.00

22/06/2020

29

22,500

457,875.00

23/06/2020

1

1,000

20,600.00

24/06/2020

30

21,000

422,730.00

25/06/2020

16

12,500

248,250.00

26/06/2020

22

14,500

290,870.00

29/06/2020

2

5,000

100,000.00

30/06/2020

20

27,000

540,810.00

21

32,000

662,080.00

41

55,000

1,181,950.00

20

15,000

321,450.00

129

80,000

1,750,400.00

24

25,000

544,500.00

23

7,500

164,250.00

28

15,000

328,800.00

-

-

-

7

1,500

30,945.00

34

14,000

286,020.00

35

39,500

827,525.00

6

5,000

105,500.00

3

1,000

20,740.00

35

7,500

157,425.00

-

-

-

6

10,000

209,500.00

-

-

-

3

5,000

101,500.00

11

15,500

311,705.00

9

4,000

80,880.00

34

23,000

461,380.00

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Veolia Environnement SA published this content on 08 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 July 2020 16:47:01 UTC