Plastic Omnium : Half-year liquidity contract statement December 31, 2020

PLASTIC OMNIUM

European company with a capital of € 8 913 966,42

Registered office: 19, boulevard Jules Carteret - 69 007 Lyon - France

955 512 611 R.C.S. on the Lyon Trade and Companies Register

Paris, January 14th, 2021

Half-year liquidity contract statement for PLASTIC OMNIUM

Under the liquidity contract entered into between PLASTIC OMNIUM and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2020:

• 12,500 shares
• € 6,241,822.69
• Number of executions on buy side on semester: 1,665
• Number of executions on sell side on semester: 2,280
• Traded volume on buy side on semester: 523,720 shares for € 11,047,167.44
• Traded volume on sell side on semester: 695,914 shares for € 15,032,316.81

As a reminder :

• the following resources appeared on the last half year statement on June 30, 2020 on the liquidity account:

• 184,694 shares
• € 2,256,673.32
• Number of executions on buy side on semester: 2,755
• Number of executions on sell side on semester: 2,659
• Traded volume on buy side on semester: 883,129 shares for € 17,037,262.11
• Traded volume on sell side on semester: 812,049 shares for € 15,803,911.75

• the following resources appeared on the liquidity account when the activity started:

• 0 share
• € 3,000,000.00

The liquidity agreement complies with AMF Decision n° 2018-01 dated July 2nd, 2018, introducing liquidity agreements on equity securities as permitted market practice.

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		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	1,665	523,720		11,047,167.44
01/07/2020	3	2,000		35,700.00
02/07/2020	-	-		-
03/07/2020	8	2,500		45,850.00
06/07/2020	-	-		-
07/07/2020	9	2,000		37,500.00
08/07/2020	41	9,000		167,760.00
09/07/2020	18	5,000		91,000.00
10/07/2020	19	4,000		71,400.00
13/07/2020	-	-		-
14/07/2020	45	7,000		130,620.00
15/07/2020	-	-		-
16/07/2020	30	6,000		113,700.00
17/07/2020	2	1,000		19,000.00
20/07/2020	9	3,000		56,400.00
21/07/2020	-	-		-
22/07/2020	23	7,000		132,370.00
23/07/2020	52	12,000		225,960.00
24/07/2020	29	14,000		258,720.00
27/07/2020	26	10,848		193,094.40
28/07/2020	-	-		-
29/07/2020	26	6,000		109,200.00
30/07/2020	32	12,000		211,800.00
31/07/2020	39	20,000		342,600.00
03/08/2020	6	2,000		33,900.00
04/08/2020	-	-		-
05/08/2020	9	2,000		34,900.00
06/08/2020	10	5,000		88,600.00
07/08/2020	23	5,431		94,445.09
10/08/2020	-	-		-
11/08/2020	-	-		-
12/08/2020	-	-		-
13/08/2020	6	500		9,565.00
14/08/2020	1	1		18.95
17/08/2020	1	500		9,430.00
18/08/2020	3	500		9,400.00
19/08/2020	3	500		9,400.00
20/08/2020	19	6,000		110,400.00
21/08/2020	14	4,000		72,600.00
24/08/2020	9	2,000		36,840.00
25/08/2020	16	3,000		56,190.00
26/08/2020	11	2,000		37,100.00
27/08/2020	18	7,000		134,190.00
28/08/2020	24	6,062		115,602.34
31/08/2020	7	938		17,822.00
01/09/2020	33	11,343		211,433.52
02/09/2020	1	1		18.79
03/09/2020	-	-		-
04/09/2020	3	1,000		20,000.00
07/09/2020	-	-		-
08/09/2020	3	1,000		21,500.00
09/09/2020	7	1,000		21,900.00

	Sell Side
Number of	Number of		Traded volume
executions	shares		in EUR
2,280	695,914		15,032,316.81
6	1,952		35,428.80
16	5,000		92,000.00
-	-		-
25	7,000		131,810.00
14	5,000		95,600.00
-	-		-
2	1,000		18,400.00
12	5,000		90,500.00
69	17,103		324,443.91
28	8,157		153,677.88
24	10,000		194,000.00
-	-		-
6	4,000		77,400.00
16	2,470		46,880.60
22	1,530		29,345.40
38	14,000		269,360.00
38	12,000		228,600.00
-	-		-
12	5,000		89,800.00
29	7,000		128,940.00
5	1,000		18,400.00
1	1,000		17,700.00
5	1,000		17,700.00
28	5,000		86,400.00
41	9,373		165,339.72
20	10,627		189,373.14
14	5,000		89,500.00
22	5,000		88,000.00
7	3,000		54,000.00
45	11,000		205,700.00
6	2,000		38,700.00
-	-		-
1	1		18.95
-	-		-
-	-		-
-	-		-
2	1,000		18,600.00
12	4,000		73,160.00
17	5,000		92,600.00
11	4,000		75,200.00
15	6,000		113,220.00
35	8,000		154,240.00
17	5,000		95,900.00
5	2,000		38,500.00
17	3,000		57,240.00
87	20,001		390,019.50
56	17,442		353,549.34
37	10,000		207,300.00
43	11,000		236,830.00
34	10,000		220,300.00
5	2,000		44,300.00

		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	1,665	523,720		11,047,167.44
10/09/2020	-	-		-
11/09/2020	6	1,000		22,000.00
14/09/2020	-	-		-
15/09/2020	14	4,000		91,000.00
16/09/2020	20	10,000		223,900.00
17/09/2020	34	6,000		131,100.00
18/09/2020	21	7,150		155,369.50
21/09/2020	45	20,850		435,139.50
22/09/2020	1	1,000		20,500.00
23/09/2020	-	-		-
24/09/2020	32	7,000		149,170.00
25/09/2020	23	6,000		127,380.00
28/09/2020	13	6,953		147,403.60
29/09/2020	2	1,500		32,955.00
30/09/2020	12	3,000		66,900.00
01/10/2020	-	-		-
02/10/2020	25	5,000		114,400.00
05/10/2020	-	-		-
06/10/2020	-	-		-
07/10/2020	-	-		-
08/10/2020	24	11,000		261,690.00
09/10/2020	32	12,633		294,475.23
12/10/2020	-	-		-
13/10/2020	27	13,000		300,950.00
14/10/2020	2	1,000		22,900.00
15/10/2020	60	15,000		334,350.00
16/10/2020	-	-		-
19/10/2020	-	-		-
20/10/2020	38	15,783		366,165.60
21/10/2020	8	3,044		69,707.60
22/10/2020	84	38,956		838,722.68
23/10/2020	1	1,000		20,900.00
26/10/2020	25	6,000		123,300.00
27/10/2020	33	14,000		282,660.00
28/10/2020	36	13,000		248,300.00
29/10/2020	15	6,000		112,680.00
30/10/2020	29	9,000		172,530.00
02/11/2020	4	3,000		58,500.00
03/11/2020	-	-		-
04/11/2020	14	7,000		137,270.00
05/11/2020	20	7,000		137,690.00
06/11/2020	6	3,000		59,100.00
09/11/2020	5	2,000		39,480.00
10/11/2020	-	-		-
11/11/2020	-	-		-
12/11/2020	54	7,000		160,580.00
13/11/2020	15	917		21,091.00
16/11/2020	-	-		-
17/11/2020	11	5,000		119,500.00
18/11/2020	21	4,000		94,200.00
19/11/2020	11	5,000		119,500.00

	Sell Side
Number of	Number of		Traded volume
executions	shares		in EUR
2,280	695,914		15,032,316.81
17	6,000		134,100.00
33	8,000		181,440.00
21	3,326		76,498.00
42	13,287		304,405.17
-	-		-
15	4,000		88,200.00
-	-		-
-	-		-
3	1,040		21,652.80
49	13,960		298,744.00
49	13,000		281,320.00
-	-		-
41	17,000		374,000.00
28	9,000		201,960.00
9	5,000		113,100.00
19	11,000		254,100.00
13	5,000		115,500.00
29	5,000		117,200.00
20	6,000		142,500.00
5	3,000		72,300.00
18	6,000		146,820.00
-	-		-
14	8,000		188,880.00
1	1		23.80
18	3,000		69,600.00
4	2,000		44,700.00
70	19,000		436,430.00
22	5,999		141,996.33
-	-		-
12	4,000		92,200.00
-	-		-
17	5,000		107,500.00
6	2,000		42,500.00
6	3,000		60,960.00
5	3,000		57,570.00
22	11,000		210,760.00
34	9,113		177,247.85
21	2,887		56,902.77
32	12,000		241,080.00
22	8,000		158,960.00
14	7,000		140,490.00
9	4,000		79,800.00
143	40,049		855,446.64
44	21,000		477,750.00
11	8,000		190,000.00
65	6,053		140,550.66
18	5,947		139,457.15
18	10,000		242,600.00
-	-		-
21	10,000		239,800.00
8	4,000		96,960.00

		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	1,665	523,720		11,047,167.44
20/11/2020	11	6,000		144,960.00
23/11/2020	-	-		-
24/11/2020	-	-		-
25/11/2020	-	-		-
26/11/2020	10	3,000		83,700.00
02/12/2020	27	8,000		224,480.00
03/12/2020	9	3,000		84,300.00
04/12/2020	-	-		-
07/12/2020	2	2,000		56,700.00
08/12/2020	10	1,000		28,700.00
09/12/2020	1	200		5,680.00
10/12/2020	1	1,000		28,200.00
11/12/2020	27	8,163		226,523.25
14/12/2020	-	-		-
15/12/2020	5	1,947		54,808.05
16/12/2020	-	-		-
18/12/2020	7	4,249		122,881.08
21/12/2020	74	10,251		287,438.04
22/12/2020	-	-		-
23/12/2020	8	2,000		56,700.00
24/12/2020	7	3,000		84,300.00
28/12/2020	1	149		4,172.00
29/12/2020	-	-		-
30/12/2020	4	1,851		52,235.22

	Sell Side
Number of	Number of		Traded volume
executions	shares		in EUR
2,280	695,914		15,032,316.81
11	6,000		145,740.00
42	12,000		295,800.00
40	16,000		408,960.00
32	10,000		289,000.00
7	3,000		86,760.00
-	-		-
11	3,000		85,950.00
5	2,000		57,800.00
-	-		-
2	250		7,175.00
2	200		5,704.00
-	-		-
-	-		-
23	9,000		253,800.00
39	7,000		200,760.00
6	1,146		34,265.40
-	-		-
12	6,000		169,320.00
29	5,000		142,700.00
3	1,000		28,800.00
-	-		-
-	-		-
3	2,000		57,800.00
-	-		-