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.