REGULATED INFORMATION | Apt, on January 11, 2022, 18h00 |
The half-yearly balance sheet of the liquidity contract entered into by Delta Plus Group with TP ICAP (Europe)
Under the liquidity contract relating to the shares of Delta Plus Group (FR0013283108 - ALDLT) confié à TP ICAP (Europe), entrusted to TP ICAP (Europe), the following funds were included in the liquidity account on 31st december 2021 :
- 3,833 securities
- 354,116.86 Euros in cash
During the 2nd half of 2021, the following was traded:
PURCHASE | 9,389 securities | 844,148.20 EUR | 240 transactions |
SALE | 9,956 securities | 893,889.80 EUR | 255 transactions |
It is mentioned that during the half-yearly balance sheet of 30th june 2021, following funds appeared in the liquidity account:
- 4,400 securities
- 306,396.09 Euros in cash
It is mentioned that during the implementation of the new liquidity contract on 12 march 2019, the following resources were made available:
- 6,629 securities
- 195,344.67 Euros in cash
TP ICAP (Europe) is authorized and regulated by the Prudential Control and Resolution Authority (ACPR) and the Financial Markets Authority (AMF).
Next publication: | 2021 annual turnover |
Thursday 10th february 2022, after the stock exchange closes |
About DELTA PLUS
Delta Plus Group designs, standardises, manufactures or has related products manufactured, and distributes a comprehensive range of Personal Protective Equipment (PPE). Delta Plus Group is listed on compartment B of the NYSE-EURONEXT (ISIN: FR0013283108-Mnémo:
DLTA)
More information:www.deltaplusgroup.com
CONTACT
Jérôme BENOIT | Arnaud DANEL |
Chairman and CEO | Administrative & Financial Director |
e-mail: relation.investisseur@deltaplus.eu | |
Tel: 04.90.74.20.33 |
Purchases | Sale | |||||||||||||||||
DLTA FP | Number of | Number of | Capital in | Number of | Number of | Capital in | ||||||||||||
Transactions | securities | EUR | Transactions | securities | EUR | |||||||||||||
Total | 240 | 9 389 | 844 148,20 | 255 | 9 956 | 893 889,80 | ||||||||||||
20210701 | 1 | 1 | 77,40 | 2 | 91 | 7 133,40 | ||||||||||||
20210702 | 1 | 1 | 78,40 | 2 | 161 | 12 750,40 | ||||||||||||
20210705 | 1 | 1 | 79,10 | 2 | 11 | 888,10 | ||||||||||||
20210706 | 1 | 1 | 81,00 | 1 | 1 | 81,00 | ||||||||||||
20210707 | 1 | 1 | 80,00 | 1 | 1 | 80,00 | ||||||||||||
20210708 | 1 | 1 | 80,10 | 2 | 135 | 10 867,10 | ||||||||||||
20210709 | 1 | 1 | 80,30 | 1 | 1 | 80,30 | ||||||||||||
20210712 | 1 | 1 | 80,00 | 1 | 1 | 80,00 | ||||||||||||
20210713 | 1 | 1 | 80,50 | 1 | 1 | 80,50 | ||||||||||||
20210714 | 1 | 1 | 80,50 | 4 | 411 | 33 516,50 | ||||||||||||
20210715 | 3 | 148 | 12 178,00 | 1 | 1 | 84,10 | ||||||||||||
20210716 | 2 | 121 | 9 970,40 | 1 | 1 | 82,40 | ||||||||||||
20210719 | 4 | 301 | 24 331,20 | 1 | 1 | 82,20 | ||||||||||||
20210720 | 1 | 1 | 79,60 | 1 | 1 | 79,60 | ||||||||||||
20210721 | 1 | 1 | 80,00 | 3 | 189 | 15 214,20 | ||||||||||||
20210722 | 1 | 1 | 80,10 | 4 | 308 | 25 091,70 | ||||||||||||
20210723 | 1 | 1 | 82,40 | 4 | 351 | 29 079,40 | ||||||||||||
20210726 | 4 | 172 | 13 949,20 | 1 | 1 | 81,10 | ||||||||||||
20210727 | 1 | 1 | 82,90 | 1 | 1 | 82,90 | ||||||||||||
20210728 | 1 | 1 | 82,30 | 2 | 131 | 10 911,30 | ||||||||||||
20210729 | 1 | 1 | 83,00 | 9 | 551 | 47 563,00 | ||||||||||||
20210730 | 5 | 531 | 46 138,70 | 1 | 1 | 88,70 | ||||||||||||
20210802 | 1 | 1 | 89,50 | 1 | 1 | 89,50 | ||||||||||||
20210803 | 1 | 1 | 88,10 | 2 | 54 | 4 815,70 | ||||||||||||
20210804 | 1 | 1 | 89,50 | 3 | 91 | 8 190,50 | ||||||||||||
20210805 | 1 | 1 | 90,00 | 2 | 51 | 4 645,00 | ||||||||||||
20210806 | 2 | 90 | 8 083,30 | 1 | 1 | 91,10 | ||||||||||||
20210809 | 0 | 0 | 0,00 | 0 | 0 | 0,00 | ||||||||||||
20210810 | 1 | 1 | 93,30 | 1 | 1 | 93,30 | ||||||||||||
20210811 | 2 | 4 | 366,00 | 5 | 301 | 28 490,50 | ||||||||||||
20210812 | 1 | 1 | 96,80 | 3 | 141 | 13 770,80 | ||||||||||||
20210813 | 1 | 1 | 98,60 | 1 | 1 | 98,60 | ||||||||||||
20210816 | 1 | 1 | 98,90 | 5 | 245 | 24 537,30 | ||||||||||||
20210817 | 2 | 22 | 2 175,90 | 3 | 111 | 11 227,00 | ||||||||||||
20210818 | 1 | 1 | 102,20 | 1 | 1 | 102,20 | ||||||||||||
20210819 | 3 | 173 | 17 501,20 | 1 | 1 | 102,00 | ||||||||||||
20210820 | 10 | 951 | 93 227,00 | 1 | 1 | 100,60 | ||||||||||||
20210823 | 1 | 1 | 96,60 | 4 | 216 | 21 265,10 | ||||||||||||
20210824 | 2 | 2 | 195,30 | 2 | 111 | 11 010,10 | ||||||||||||
20210825 | 2 | 10 | 975,00 | 2 | 6 | 595,00 | ||||||||||||
20210826 | 3 | 301 | 29 492,90 | 2 | 99 | 9 938,10 | ||||||||||||
20210827 | 1 | 1 | 99,00 | 2 | 121 | 12 015,00 | ||||||||||||
20210830 | 1 | 1 | 99,00 | 3 | 151 | 15 213,00 | ||||||||||||
20210831 | 4 | 333 | 33 163,40 | 1 | 1 | 101,00 |
Purchases | Sale | |||||||||||||||||
ALDLT | Number of | Number of | Number of | Number of | Number of | Number of | ||||||||||||
Transactions | securities | Transactions | securities | Transactions | securities | |||||||||||||
20210901 | 1 | 1 | 98,80 | 3 | 171 | 17 009,80 | ||||||||||||
20210902 | 1 | 1 | 99,80 | 3 | 151 | 15 093,80 | ||||||||||||
20210903 | 3 | 122 | 12 139,20 | 1 | 1 | 101,20 | ||||||||||||
20210906 | 1 | 1 | 101,40 | 4 | 132 | 13 384,80 | ||||||||||||
20210907 | 3 | 211 | 20 649,70 | 1 | 1 | 99,70 | ||||||||||||
20210908 | 3 | 211 | 19 831,20 | 1 | 1 | 94,20 | ||||||||||||
20210909 | 3 | 156 | 14 506,00 | 1 | 1 | 93,50 | ||||||||||||
20210910 | 1 | 1 | 94,00 | 3 | 151 | 14 204,00 | ||||||||||||
20210913 | 1 | 1 | 94,70 | 1 | 1 | 94,70 | ||||||||||||
20210914 | 1 | 1 | 96,00 | 2 | 101 | 9 696,00 | ||||||||||||
20210915 | 2 | 121 | 11 386,10 | 1 | 1 | 94,10 | ||||||||||||
20210916 | 4 | 331 | 30 267,60 | 1 | 1 | 93,60 | ||||||||||||
20210917 | 4 | 311 | 27 224,50 | 1 | 1 | 89,50 | ||||||||||||
20210920 | 4 | 291 | 24 803,20 | 1 | 1 | 87,20 | ||||||||||||
20210921 | 2 | 101 | 8 261,80 | 2 | 131 | 11 118,80 | ||||||||||||
20210922 | 1 | 1 | 84,70 | 4 | 261 | 22 414,70 | ||||||||||||
20210923 | 1 | 1 | 87,00 | 2 | 121 | 10 575,00 | ||||||||||||
20210924 | 2 | 111 | 9 624,40 | 1 | 1 | 87,40 | ||||||||||||
20210927 | 1 | 1 | 85,40 | 1 | 1 | 85,40 | ||||||||||||
20210928 | 2 | 111 | 9 457,40 | 1 | 1 | 85,40 | ||||||||||||
20210929 | 1 | 1 | 84,30 | 2 | 121 | 10 392,30 | ||||||||||||
20210930 | 1 | 1 | 85,70 | 1 | 1 | 85,70 | ||||||||||||
20211001 | 2 | 111 | 9 490,50 | 1 | 1 | 85,50 | ||||||||||||
20211004 | 2 | 111 | 9 302,20 | 1 | 1 | 84,20 | ||||||||||||
20211005 | 1 | 1 | 84,10 | 1 | 1 | 84,10 | ||||||||||||
20211006 | 1 | 1 | 84,00 | 1 | 1 | 84,00 | ||||||||||||
20211007 | 1 | 1 | 84,10 | 1 | 1 | 84,10 | ||||||||||||
20211008 | 1 | 1 | 84,50 | 2 | 121 | 10 248,50 | ||||||||||||
20211011 | 3 | 191 | 15 949,90 | 1 | 1 | 83,90 | ||||||||||||
20211012 | 1 | 1 | 83,50 | 2 | 91 | 7 679,50 | ||||||||||||
20211013 | 1 | 1 | 86,10 | 4 | 227 | 19 579,70 | ||||||||||||
20211014 | 1 | 1 | 87,80 | 7 | 681 | 62 034,80 | ||||||||||||
20211015 | 1 | 1 | 88,40 | 3 | 86 | 7 679,90 | ||||||||||||
20211018 | 1 | 1 | 88,00 | 6 | 357 | 32 802,40 | ||||||||||||
20211019 | 4 | 321 | 29 150,50 | 2 | 4 | 374,00 | ||||||||||||
20211020 | 2 | 41 | 3 667,00 | 1 | 1 | 91,00 | ||||||||||||
20211021 | 2 | 41 | 3 621,00 | 1 | 1 | 89,00 | ||||||||||||
20211022 | 2 | 3 | 264,60 | 2 | 71 | 6 388,20 | ||||||||||||
20211025 | 2 | 5 | 448,10 | 3 | 151 | 13 908,50 | ||||||||||||
20211026 | 2 | 41 | 3 772,00 | 1 | 1 | 92,00 | ||||||||||||
20211027 | 1 | 1 | 93,30 | 2 | 61 | 5 697,30 | ||||||||||||
20211028 | 1 | 1 | 93,50 | 3 | 151 | 14 226,50 | ||||||||||||
20211029 | 1 | 1 | 94,90 | 1 | 1 | 94,90 | ||||||||||||
20211101 | 1 | 1 | 94,70 | 1 | 1 | 94,70 | ||||||||||||
20211102 | 3 | 231 | 21 462,70 | 1 | 1 | 93,70 |
Purchases | Sale | |||||||||||||||||
ALDLT | Number of | Number of | Number of | Number of | Number of | Number of | ||||||||||||
Transactions | securities | Transactions | securities | Transactions | securities | |||||||||||||
20211103 | 3 | 91 | 8 329,60 | 1 | 1 | 92,60 | ||||||||||||
20211104 | 2 | 38 | 3 482,70 | 2 | 71 | 6 645,50 | ||||||||||||
20211105 | 4 | 411 | 37 890,50 | 1 | 1 | 92,50 | ||||||||||||
20211108 | 2 | 41 | 3 691,90 | 2 | 71 | 6 573,90 | ||||||||||||
20211109 | 4 | 261 | 23 697,20 | 1 | 1 | 91,20 | ||||||||||||
20211110 | 6 | 437 | 38 164,80 | 1 | 1 | 90,00 | ||||||||||||
20211111 | 1 | 1 | 88,00 | 2 | 91 | 8 026,00 | ||||||||||||
20211112 | 2 | 15 | 1 302,30 | 2 | 33 | 2 920,50 | ||||||||||||
20211115 | 6 | 441 | 36 823,50 | 1 | 1 | 83,50 | ||||||||||||
20211116 | 2 | 31 | 2 613,50 | 3 | 221 | 19 169,50 | ||||||||||||
20211117 | 3 | 161 | 13 654,00 | 2 | 54 | 4 698,00 | ||||||||||||
20211118 | 4 | 211 | 17 716,50 | 1 | 1 | 85,50 | ||||||||||||
20211119 | 1 | 1 | 82,20 | 2 | 38 | 3 160,60 | ||||||||||||
20211122 | 2 | 30 | 2 466,00 | 1 | 1 | 82,20 | ||||||||||||
20211123 | 1 | 1 | 83,10 | 4 | 351 | 30 603,10 | ||||||||||||
20211124 | 2 | 61 | 5 162,30 | 2 | 12 | 1 036,70 | ||||||||||||
20211125 | 1 | 1 | 84,00 | 1 | 1 | 84,00 | ||||||||||||
20211126 | 1 | 1 | 85,00 | 2 | 17 | 1 456,20 | ||||||||||||
20211129 | 3 | 139 | 11 618,60 | 1 | 1 | 84,80 | ||||||||||||
20211130 | 1 | 1 | 84,00 | 1 | 1 | 84,00 | ||||||||||||
20211201 | 2 | 51 | 4 249,00 | 4 | 331 | 28 370,00 | ||||||||||||
20211202 | 1 | 1 | 85,90 | 2 | 91 | 7 969,90 | ||||||||||||
20211203 | 1 | 1 | 86,00 | 1 | 1 | 86,00 | ||||||||||||
20211206 | 1 | 1 | 86,00 | 2 | 41 | 3 586,00 | ||||||||||||
20211207 | 1 | 1 | 87,70 | 2 | 41 | 3 615,70 | ||||||||||||
20211208 | 1 | 1 | 87,80 | 2 | 41 | 3 639,80 | ||||||||||||
20211209 | 2 | 131 | 11 501,80 | 1 | 1 | 87,80 | ||||||||||||
20211210 | 2 | 26 | 2 257,60 | 1 | 1 | 87,60 | ||||||||||||
20211213 | 2 | 48 | 4 163,40 | 2 | 41 | 3 628,50 | ||||||||||||
20211214 | 1 | 1 | 88,80 | 1 | 1 | 88,80 | ||||||||||||
20211215 | 1 | 1 | 88,60 | 1 | 1 | 88,60 | ||||||||||||
20211216 | 1 | 1 | 89,00 | 3 | 43 | 3 850,40 | ||||||||||||
20211217 | 1 | 1 | 90,10 | 5 | 361 | 33 484,10 | ||||||||||||
20211220 | 0 | 0 | 0,00 | 0 | 0 | 0,00 | ||||||||||||
20211221 | 4 | 204 | 17 951,00 | 2 | 2 | 182,70 | ||||||||||||
20211222 | 3 | 118 | 10 564,00 | 2 | 10 | 913,00 | ||||||||||||
20211223 | 1 | 1 | 91,20 | 1 | 1 | 91,20 | ||||||||||||
20211224 | 2 | 37 | 3 304,10 | 1 | 1 | 89,30 | ||||||||||||
20211227 | 1 | 1 | 90,00 | 1 | 1 | 90,00 | ||||||||||||
20211228 | 1 | 1 | 90,50 | 4 | 281 | 25 843,50 | ||||||||||||
20211229 | 1 | 1 | 92,80 | 4 | 271 | 25 497,80 | ||||||||||||
20211230 | 1 | 1 | 94,00 | 1 | 1 | 94,00 | ||||||||||||
20211231 | 1 | 1 | 94,30 | 1 | 1 | 94,30 |
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Disclaimer
Delta Plus Group SA published this content on 11 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 January 2022 00:55:06 UTC.