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 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 executions | Number of shares | Traded volume in EUR | Number of executions | Number of shares | Traded volume in EUR | ||||||
Total | 1,465 | 1,318,308 | 28,898,948.87 | 1,48 | 1,038,308 | 22,431,310.06 | |||||
2/1/2020 | - | - | - | 17 | 2,5 | 59,875.00 | |||||
3/1/2020 | 20 | 5 | 118,700.00 | 10 | 3,5 | 83,580.00 | |||||
6/1/2020 | 11 | 4 | 95,320.00 | 6 | 4 | 95,480.00 | |||||
7/1/2020 | 1 | 1 | 23,700.00 | - | - | - | |||||
8/1/2020 | 10 | 4,5 | 105,390.00 | 15 | 4 | 94,040.00 | |||||
9/1/2020 | - | - | - | 2 | 500 | 11,895.00 | |||||
10/1/2020 | - | - | - | 4 | 1,5 | 36,300.00 | |||||
15/01/2020 | - | - | - | 3 | 1,5 | 37,440.00 | |||||
24/01/2020 | - | - | - | 6 | 2 | 53,680.00 | |||||
27/01/2020 | 7 | 2 | 53,440.00 | - | - | - | |||||
28/01/2020 | - | - | - | 2 | 1 | 26,830.00 | |||||
30/01/2020 | 7 | 2,947 | 78,154.44 | 2 | 947 | 25,370.13 | |||||
4/2/2020 | 1 | 5 | 132,500.00 | - | - | - | |||||
5/2/2020 | 1 | 23 | 608.35 | - | - | - | |||||
7/2/2020 | 5 | 1 | 27,000.00 | 1 | 250 | 6,815.00 | |||||
11/2/2020 | - | - | - | 8 | 2,773 | 76,507.07 | |||||
12/2/2020 | - | - | - | 1 | 250 | 6,905.00 | |||||
13/02/2020 | - | - | - | 3 | 1,5 | 41,880.00 | |||||
14/02/2020 | - | - | - | 1 | 250 | 7,000.00 | |||||
19/02/2020 | - | - | - | 4 | 2 | 57,500.00 | |||||
24/02/2020 | 6 | 10 | 279,700.00 | - | - | - | |||||
25/02/2020 | 50 | 40 | 1,105,200.00 | 8 | 4 | 112,360.00 | |||||
26/02/2020 | 67 | 40 | 1,076,400.00 | 58 | 38 | 1,044,620.00 | |||||
27/02/2020 | 35 | 30 | 807,600.00 | 10 | 4,5 | 122,940.00 | |||||
28/02/2020 | 157 | 92,5 | 2,393,900.00 | 5 | 4,5 | 117,675.00 | |||||
2/3/2020 | 7 | 5 | 130,000.00 | 73 | 73,5 | 1,931,580.00 | |||||
3/3/2020 | - | - | - | 41 | 50 | 1,361,000.00 | |||||
4/3/2020 | - | - | - | 16 | 20 | 559,400.00 | |||||
5/3/2020 | 2 | 2,5 | 70,125.00 | 1 | 2,5 | 71,250.00 | |||||
6/3/2020 | 46 | 55 | 1,486,650.00 | 2 | 5 | 135,550.00 | |||||
9/3/2020 | 142 | 60 | 1,506,600.00 | - | - | - | |||||
10/3/2020 | 105 | 150 | 3,576,000.00 | 14 | 6,974 | 175,605.32 | |||||
11/3/2020 | 88 | 105 | 2,400,300.00 | 22 | 13,026 | 313,275.30 | |||||
12/3/2020 | 102 | 138 | 2,874,540.00 | - | - | - | |||||
13/03/2020 | 50 | 89,5 | 1,629,795.00 | 3 | 2,5 | 51,225.00 | |||||
16/03/2020 | 37 | 60 | 991,800.00 | 31 | 40 | 698,000.00 | |||||
17/03/2020 | 13 | 15 | 248,400.00 | 14 | 20 | 369,800.00 | |||||
18/03/2020 | 2 | 10 | 170,000.00 | - | - | - | |||||
19/03/2020 | - | - | - | 52 | 35 | 633,500.00 | |||||
20/03/2020 | - | - | - | 37 | 12 | 232,080.00 | |||||
23/03/2020 | 6 | 5 | 85,000.00 | 3 | 2,5 | 43,725.00 | |||||
24/03/2020 | - | - | - | 1 | 2,5 | 45,850.00 | |||||
25/03/2020 | - | - | - | 27 | 18,694 | 361,355.02 | |||||
26/03/2020 | - | - | - | 11 | 12,5 | 239,750.00 | |||||
27/03/2020 | 1 | 2,5 | 46,700.00 | 3 | 2,5 | 47,250.00 | |||||
30/03/2020 | 14 | 7,974 | 151,824.96 | 6 | 4,78 | 93,688.00 | |||||
31/03/2020 | 28 | 12,5 | 250,000.00 | 22 | 5 | 101,700.00 | |||||
1/4/2020 | 31 | 20 | 375,600.00 | 11 | 5 | 96,550.00 | |||||
2/4/2020 | 12 | 12,5 | 224,500.00 | 22 | 10 | 185,900.00 | |||||
3/4/2020 | 12 | 17,5 | 311,500.00 | - | - | - | |||||
6/4/2020 | 7 | 1,364 | 24,661.12 | 33 | 12,5 | 230,750.00 | |||||
7/4/2020 | 6 | 2,5 | 46,250.00 | 21 | 8,864 | 170,011.52 | |||||
8/4/2020 | 5 | 2,5 | 45,600.00 | 1 | 500 | 9,215.00 | |||||
9/4/2020 | - | - | - | 1 | 2,5 | 48,075.00 | |||||
14/04/2020 | - | - | - | 44 | 5 | 97,400.00 | |||||
17/04/2020 | - | - | - | 12 | 8,5 | 171,445.00 | |||||
20/04/2020 | 1 | 2,5 | 47,500.00 | - | - | - | |||||
21/04/2020 | 22 | 26,5 | 471,700.00 | - | - | - | |||||
22/04/2020 | - | - | - | 7 | 2 | 36,100.00 | |||||
23/04/2020 | 1 | 5 | 89,000.00 | 42 | 18 | 332,640.00 | |||||
24/04/2020 | - | - | - | 1 | 1 | 18,950.00 | |||||
27/04/2020 | - | - | - | 26 | 11,5 | 223,445.00 | |||||
28/04/2020 | 5 | 4 | 76,840.00 | 10 | 3,5 | 68,355.00 | |||||
29/04/2020 | - | - | - | 6 | 3,5 | 69,755.00 | |||||
30/04/2020 | 31 | 14,5 | 285,795.00 | 3 | 2,5 | 50,500.00 | |||||
4/5/2020 | 13 | 5 | 94,500.00 | 1 | 1 | 18,950.00 | |||||
5/5/2020 | - | - | - | 13 | 6,5 | 125,320.00 | |||||
6/5/2020 | 58 | 37,5 | 717,375.00 | 15 | 8,5 | 164,220.00 | |||||
7/5/2020 | - | - | - | 16 | 11 | 211,420.00 | |||||
8/5/2020 | - | - | - | 31 | 16,5 | 319,110.00 | |||||
11/5/2020 | 4 | 5 | 96,400.00 | - | - | - | |||||
12/5/2020 | 4 | 3 | 56,190.00 | 7 | 1 | 18,950.00 | |||||
13/05/2020 | 14 | 8 | 148,000.00 | - | - | - | |||||
14/05/2020 | 13 | 16,5 | 296,835.00 | 3 | 500 | 9,115.00 | |||||
15/05/2020 | - | - | - | 1 | 1 | 18,650.00 | |||||
18/05/2020 | - | - | - | 11 | 4,5 | 85,140.00 | |||||
19/05/2020 | 7 | 6 | 109,920.00 | 1 | 1 | 19,100.00 | |||||
20/05/2020 | 7 | 10 | 180,000.00 | 9 | 6 | 108,960.00 | |||||
21/05/2020 | - | - | - | 2 | 1 | 18,300.00 | |||||
22/05/2020 | 1 | 1 | 17,880.00 | - | - | - | |||||
25/05/2020 | - | - | - | 5 | 10 | 184,300.00 | |||||
26/05/2020 | - | - | - | 26 | 22,5 | 430,425.00 | |||||
27/05/2020 | - | - | - | 14 | 17,5 | 341,600.00 | |||||
28/05/2020 | - | - | - | 48 | 53,09 | 1,059,676.40 | |||||
29/05/2020 | - | - | - | 7 | 6,91 | 137,716.30 | |||||
1/6/2020 | 5 | 3 | 59,760.00 | 16 | 11 | 220,440.00 | |||||
2/6/2020 | - | - | - | 21 | 32 | 662,080.00 | |||||
3/6/2020 | - | - | - | 41 | 55 | 1,181,950.00 | |||||
4/6/2020 | - | - | - | 20 | 15 | 321,450.00 | |||||
5/6/2020 | - | - | - | 129 | 80 | 1,750,400.00 | |||||
8/6/2020 | - | - | - | 24 | 25 | 544,500.00 | |||||
9/6/2020 | 1 | 1 | 21,000.00 | 23 | 7,5 | 164,250.00 | |||||
10/6/2020 | - | - | - | 28 | 15 | 328,800.00 | |||||
11/6/2020 | 34 | 26,5 | 550,140.00 | - | - | - | |||||
12/6/2020 | 11 | 5 | 100,650.00 | 7 | 1,5 | 30,945.00 | |||||
15/06/2020 | 3 | 15 | 299,550.00 | 34 | 14 | 286,020.00 | |||||
16/06/2020 | - | - | - | 35 | 39,5 | 827,525.00 | |||||
17/06/2020 | 4 | 1 | 20,900.00 | 6 | 5 | 105,500.00 | |||||
18/06/2020 | 7 | 4 | 82,720.00 | 3 | 1 | 20,740.00 | |||||
19/06/2020 | 5 | 2,5 | 51,700.00 | 35 | 7,5 | 157,425.00 | |||||
22/06/2020 | 29 | 22,5 | 457,875.00 | - | - | - | |||||
23/06/2020 | 1 | 1 | 20,600.00 | 6 | 10 | 209,500.00 | |||||
24/06/2020 | 30 | 21 | 422,730.00 | - | - | - | |||||
25/06/2020 | 16 | 12,5 | 248,250.00 | 3 | 5 | 101,500.00 | |||||
26/06/2020 | 22 | 14,5 | 290,870.00 | 11 | 15,5 | 311,705.00 | |||||
29/06/2020 | 2 | 5 | 100,000.00 | 9 | 4 | 80,880.00 | |||||
30/06/2020 | 20 | 27 | 540,810.00 | 34 | 23 | 461,380.00 |
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
View source version on businesswire.com: https://www.businesswire.com/news/home/20200708005775/en/