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