DELTA PLUS GROUP REGULATED INFORMATION | Apt, 19 January 2019, 6pm |
Biannual contract liquidity report contracted by Delta Plus Group with
Louis Capital Markets
In respect of the liquidity contract on shares of the Delta Plus Group (FR0013283108 - DLTA) awarded to Louis Capital Markets UK LLP, the following resources appeared in the liquidity account held with Oddo BHF SCA as on 31 December 2020:
- 3,116 securities
- 392,433.27 Euros in cash
During the 2nd half of 2020, the following totals were negotiated:
PURCHASE | 10,880 securities | 599,015.40 EUR | 234 transactions |
SALE | 12,929 securities | 728,942.00 EUR | 276 transactions |
To recall, in the biannual report of 30 June 2020, the following resources were show in in the liquidity account:
- 5,165 securities
- 264,183.98 Euros in cash
To recall, at the time of creation of the new liquidity contract of 12 March 2019, the following resources were made available:
- 6,629 securities
- 195,344.67 Euros in cash
In addition, please note that as part of the acquisition of Louis Capital Markets | Midcap Partners by TPICAP Plc, the liquidity contract previously held by Louis Capital Markets UK, LLP was automatically transferred on 31/12/2020 to TP ICAP (EUROPE), the French arm of the TP ICAP group, authorised and regulated by the French Prudential Supervision and Resolution Authority (ACPR) et l'Autorité des Marchés Financiers (AMF).
Next publication: | 2020 Annual Turnover |
Thursday 11 February 2021, after close of trading |
About DELTA PLUS
Delta Plus Group designs, standardises, manufactures or manages the manufacture of and distributes a full range of Personal Protective Equipment (PPI). Delta Plus Group is listed on NYSE-EURONEXT compartment B (ISIN: FR0013283108 - Mnemo: DLTA)
Further information available at: www.deltaplusgroup.com
CONTACT
Jérôme BENOIT | Arnaud DANEL |
Chief Executive Officer | Administrative & Financial Director |
e-mail:relation.investisseur@deltaplus.eu | |
Tel: 04.90.74.20.33 |
Purchases | Sales | |||||||||||||||||
DLTA FP | Number of | Number of | Capital in | Number of | Number of | Capital in | ||||||||||||
Transactions | securities | EUR | Transactions | securities | EUR | |||||||||||||
Total | 234 | 10 880 | 599 015.40 | 276 | 12 929 | 728 942.00 | ||||||||||||
20200701 | 2 | 161 | 6 650.10 | 1 | 1 | 42.10 | ||||||||||||
20200702 | 1 | 1 | 41.60 | 2 | 89 | 3 737.60 | ||||||||||||
20200703 | 1 | 1 | 41.50 | 3 | 149 | 6 246.90 | ||||||||||||
20200706 | 1 | 1 | 44.00 | 6 | 581 | 25 703.00 | ||||||||||||
20200707 | 1 | 1 | 45.20 | 6 | 501 | 23 241.20 | ||||||||||||
20200708 | 1 | 1 | 47.30 | 3 | 140 | 6 633.80 | ||||||||||||
20200709 | 1 | 1 | 46.50 | 2 | 81 | 3 822.50 | ||||||||||||
20200710 | 2 | 23 | 1 072.00 | 1 | 1 | 46.80 | ||||||||||||
20200713 | 3 | 331 | 15 310.10 | 1 | 1 | 47.10 | ||||||||||||
20200714 | 1 | 1 | 46.50 | 1 | 1 | 46.50 | ||||||||||||
20200715 | 1 | 1 | 46.40 | 2 | 81 | 3 782.40 | ||||||||||||
20200716 | 2 | 171 | 7 883.60 | 1 | 1 | 46.60 | ||||||||||||
20200717 | 1 | 1 | 46.10 | 2 | 91 | 4 258.10 | ||||||||||||
20200720 | 1 | 1 | 46.20 | 2 | 91 | 4 276.20 | ||||||||||||
20200721 | 6 | 805 | 36 501.50 | 1 | 1 | 46.30 | ||||||||||||
20200722 | 1 | 1 | 45.50 | 3 | 281 | 12 853.50 | ||||||||||||
20200723 | 1 | 1 | 46.30 | 3 | 102 | 4 763.40 | ||||||||||||
20200724 | 2 | 91 | 4 204.80 | 1 | 1 | 46.80 | ||||||||||||
20200727 | 1 | 1 | 47.00 | 1 | 1 | 47.00 | ||||||||||||
20200728 | 1 | 1 | 47.10 | 1 | 1 | 47.10 | ||||||||||||
20200729 | 1 | 1 | 47.30 | 1 | 1 | 47.30 | ||||||||||||
20200730 | 1 | 1 | 49.80 | 8 | 677 | 34 402.60 | ||||||||||||
20200731 | 2 | 161 | 8 178.80 | 1 | 1 | 50.80 | ||||||||||||
20200803 | 1 | 1 | 51.20 | 2 | 81 | 4 195.20 | ||||||||||||
20200804 | 1 | 1 | 51.60 | 1 | 1 | 51.60 | ||||||||||||
20200805 | 1 | 1 | 51.80 | 3 | 191 | 10 073.80 | ||||||||||||
20200806 | 4 | 461 | 23 908.80 | 1 | 1 | 52.80 | ||||||||||||
20200807 | 1 | 1 | 52.80 | 1 | 1 | 52.80 | ||||||||||||
20200810 | 1 | 1 | 53.00 | 2 | 91 | 4 841.00 | ||||||||||||
20200811 | 1 | 1 | 53.00 | 1 | 1 | 53.00 | ||||||||||||
20200812 | 1 | 1 | 53.00 | 1 | 1 | 53.00 | ||||||||||||
20200813 | 2 | 36 | 1 872.20 | 1 | 1 | 52.20 | ||||||||||||
20200814 | 5 | 508 | 26 177.80 | 1 | 1 | 52.20 | ||||||||||||
20200817 | 2 | 2 | 102.80 | 1 | 1 | 51.40 | ||||||||||||
20200818 | 1 | 1 | 52.20 | 1 | 1 | 52.20 | ||||||||||||
20200819 | 2 | 2 | 103.60 | 1 | 1 | 52.20 | ||||||||||||
20200820 | 2 | 151 | 7 731.40 | 1 | 1 | 51.40 | ||||||||||||
20200821 | 1 | 1 | 51.40 | 1 | 1 | 51.40 | ||||||||||||
20200824 | 1 | 1 | 51.60 | 2 | 161 | 8 371.60 | ||||||||||||
20200825 | 2 | 211 | 10 888.20 | 1 | 1 | 52.20 | ||||||||||||
20200826 | 4 | 396 | 20 041.80 | 1 | 1 | 51.80 | ||||||||||||
20200827 | 1 | 1 | 51.40 | 2 | 108 | 5 572.60 | ||||||||||||
20200828 | 2 | 141 | 7 135.20 | 1 | 1 | 51.20 | ||||||||||||
20200831 | 1 | 1 | 51.40 | 3 | 245 | 12 618.60 |
20200901 | 1 | 1 | 51.20 | 4 | 351 | 18 479.80 |
20200902 | 1 | 1 | 53.60 | 3 | 182 | 9 821.80 |
20200903 | 1 | 1 | 54.40 | 5 | 351 | 19 380.40 |
20200904 | 1 | 1 | 57.00 | 4 | 291 | 16 673.00 |
20200907 | 1 | 1 | 57.20 | 4 | 271 | 15 883.20 |
20200908 | 2 | 10 | 584.20 | 5 | 281 | 17 026.40 |
20200909 | 2 | 171 | 10 227.00 | 1 | 1 | 61.00 |
20200910 | 8 | 1 131 | 64 972.00 | 1 | 1 | 60.00 |
20200911 | 1 | 1 | 56.40 | 4 | 331 | 18 800.40 |
20200914 | 1 | 1 | 55.60 | 2 | 24 | 1 357.40 |
20200915 | 3 | 301 | 16 676.20 | 1 | 1 | 56.20 |
20200916 | 1 | 1 | 55.60 | 2 | 151 | 8 575.60 |
20200917 | 1 | 1 | 57.00 | 2 | 151 | 8 607.00 |
20200918 | 2 | 147 | 8 233.20 | 1 | 1 | 57.20 |
20200921 | 2 | 141 | 7 811.80 | 1 | 1 | 55.80 |
20200922 | 1 | 1 | 55.40 | 1 | 1 | 55.40 |
20200923 | 1 | 1 | 56.00 | 1 | 1 | 56.00 |
20200924 | 6 | 831 | 44 763.60 | 1 | 1 | 55.00 |
20200925 | 1 | 1 | 53.00 | 4 | 371 | 19 979.00 |
20200928 | 1 | 1 | 54.60 | 4 | 214 | 11 752.80 |
20200929 | 1 | 1 | 55.80 | 4 | 361 | 20 281.80 |
20200930 | 2 | 211 | 11 858.80 | 1 | 1 | 56.80 |
20201001 | 4 | 381 | 21 228.80 | 1 | 1 | 56.80 |
20201002 | 3 | 117 | 6 572.20 | 1 | 1 | 56.20 |
20201005 | 1 | 1 | 56.00 | 3 | 301 | 17 264.00 |
20201006 | 2 | 111 | 6 372.20 | 1 | 1 | 58.20 |
20201007 | 1 | 1 | 57.40 | 1 | 1 | 57.40 |
20201008 | 3 | 112 | 6 362.20 | 1 | 1 | 57.60 |
20201009 | 1 | 1 | 57.40 | 2 | 121 | 6 993.40 |
20201012 | 2 | 12 | 689.00 | 2 | 111 | 6 503.60 |
20201013 | 1 | 1 | 58.00 | 1 | 1 | 58.00 |
20201014 | 1 | 1 | 58.20 | 1 | 1 | 58.20 |
20201015 | 8 | 770 | 43 481.60 | 1 | 1 | 58.20 |
20201016 | 1 | 1 | 55.60 | 3 | 191 | 10 791.60 |
20201019 | 4 | 301 | 16 976.40 | 1 | 1 | 56.40 |
20201020 | 1 | 1 | 56.80 | 3 | 341 | 19 698.80 |
20201021 | 1 | 1 | 58.80 | 4 | 381 | 22 694.80 |
20201022 | 1 | 1 | 60.00 | 1 | 1 | 60.00 |
20201023 | 2 | 61 | 3 661.00 | 2 | 44 | 2 709.80 |
20201026 | 2 | 8 | 484.80 | 2 | 51 | 3 170.60 |
20201027 | 2 | 61 | 3 685.60 | 1 | 1 | 61.60 |
20201028 | 5 | 391 | 22 599.20 | 1 | 1 | 59.20 |
20201029 | 1 | 1 | 56.00 | 5 | 421 | 24 290.00 |
20201030 | 1 | 1 | 57.80 | 4 | 301 | 17 563.80 |
20201102 | 1 | 1 | 58.80 | 5 | 361 | 21 626.80 |
20201103 | 1 | 1 | 60.20 | 2 | 41 | 2 516.20 |
20201104 | 1 | 1 | 62.00 | 2 | 41 | 2 542.00 |
20201105 | 1 | 1 | 62.40 | 4 | 251 | 15 952.40 |
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Disclaimer
Delta Plus Group SA published this content on 19 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2021 08:21:00 UTC
