VEOLIA ENVIRONNEMENT

Public Limited Company with a Board of Directors

(société anonyme à conseil d'administration)

with a share capital of €3,572,871,835

Registered office: 21, rue La Boétie - 75008 PARIS - France 403 210 032 on the Paris Trade and Companies Register

Paris, January 5, 2023

Half-year liquidity contract statement for VEOLIA ENVIRONNEMENT

Under the liquidity contract entered into between VEOLIA ENVIRONNEMENT and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31, 2022:

  • 333,942 shares
  • €1,632,350.32
  • Number of executions on buy side on semester: 4,881
  • Number of executions on sell side on semester: 5,194
  • Traded volume on buy side on semester: 4,569,330 shares for €104,546,990.99
  • Traded volume on sell side on semester: 4,730,658 shares for €109,013,444.90

As a reminder :

  • the following resources appeared on the last half year statement on June 30, 2022 on the liquidity account:
    • 495,270 shares
    • €1,160,901.07
    • Number of executions on buy side on semester: 5,566
    • Number of executions on sell side on semester: 5,438
    • Traded volume on buy side on semester: 4,336,723 shares for €121,439,201.00
    • Traded volume on sell side on semester: 3,894,453 shares for €109,929,794.52
  • 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°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

o0o

Buy Side

Sell Side

Number of

Number of

Traded volume

Number of

Number of

Traded volume

executions

shares

in EUR

executions

shares

in EUR

Total

4,881

4,569,330

104,546,990.99

5,194

4,730,658

109,013,444.90

01/07/2022

48

22,236

511,205.64

67

68,000

1,600,040.00

04/07/2022

32

34,000

806,140.00

52

34,000

815,660.00

05/07/2022

40

52,000

1,174,680.00

30

30,000

683,400.00

06/07/2022

38

45,618

1,022,299.38

60

46,874

1,055,602.48

07/07/2022

24

30,000

683,700.00

75

45,126

1,034,739.18

08/07/2022

34

26,148

604,803.24

40

38,000

883,500.00

11/07/2022

28

35,852

826,747.12

33

34,000

787,100.00

12/07/2022

35

24,000

551,040.00

33

38,000

879,320.00

13/07/2022

32

32,000

742,400.00

26

26,000

605,800.00

14/07/2022

70

50,000

1,140,500.00

8

10,000

230,800.00

15/07/2022

18

24,000

545,280.00

38

40,000

915,200.00

18/07/2022

-

-

-

34

22,000

509,960.00

19/07/2022

5

1,000

23,330.00

47

39,000

928,590.00

20/07/2022

33

34,000

807,160.00

22

14,000

342,580.00

21/07/2022

17

18,000

423,720.00

11

4,200

100,926.00

22/07/2022

9

8,000

189,600.00

15

12,000

286,200.00

25/07/2022

36

30,000

715,200.00

27

28,000

671,160.00

26/07/2022

93

80,000

1,842,400.00

16

16,015

370,106.65

27/07/2022

8

4,000

93,200.00

80

64,985

1,525,197.95

28/07/2022

23

24,000

561,120.00

54

50,000

1,180,500.00

29/07/2022

6

10,000

242,200.00

62

50,000

1,215,000.00

01/08/2022

34

35,000

854,700.00

33

30,000

738,300.00

02/08/2022

25

24,000

580,560.00

41

42,000

1,023,960.00

03/08/2022

98

80,000

1,928,000.00

78

66,000

1,601,160.00

04/08/2022

28

36,000

862,560.00

45

42,000

1,010,940.00

05/08/2022

47

44,000

1,053,800.00

28

32,000

770,560.00

08/08/2022

48

48,000

1,169,280.00

92

56,000

1,374,800.00

09/08/2022

32

32,000

784,640.00

40

34,000

837,080.00

10/08/2022

29

28,000

687,400.00

23

28,000

690,200.00

11/08/2022

14

16,000

396,800.00

69

46,000

1,150,000.00

12/08/2022

3

4,000

102,280.00

65

46,000

1,181,740.00

15/08/2022

43

52,000

1,316,640.00

24

10,000

255,500.00

16/08/2022

50

38,000

952,660.00

37

36,000

910,080.00

17/08/2022

52

44,000

1,096,480.00

9

12,000

300,960.00

18/08/2022

68

40,000

975,600.00

13

10,000

244,500.00

19/08/2022

54

34,000

823,140.00

30

26,000

631,540.00

22/08/2022

88

62,000

1,457,620.00

-

-

-

23/08/2022

54

48,000

1,105,920.00

48

45,754

1,061,035.26

24/08/2022

38

34,000

778,260.00

17

18,000

413,820.00

25/08/2022

28

24,500

559,825.00

57

48,500

1,116,470.00

26/08/2022

48

55,000

1,259,500.00

32

26,500

613,740.00

29/08/2022

65

50,882

1,128,053.94

41

47,000

1,046,690.00

30/08/2022

37

42,000

943,740.00

57

45,500

1,030,120.00

31/08/2022

26

37,500

832,500.00

46

45,000

1,006,650.00

01/09/2022

58

42,500

936,275.00

11

12,500

277,750.00

02/09/2022

8

15,000

327,150.00

27

26,300

580,441.00

05/09/2022

54

43,000

927,080.00

29

37,500

815,625.00

06/09/2022

30

40,000

873,600.00

31

38,000

833,720.00

07/09/2022

54

52,500

1,146,075.00

47

66,500

1,457,680.00

08/09/2022

40

52,500

1,152,375.00

73

64,500

1,424,160.00

09/09/2022

6

10,000

224,700.00

38

42,500

958,375.00

Buy Side

Number of

Number of

Traded volume

executions

shares

in EUR

Total

4,881

4,569,330

104,546,990.99

12/09/2022

46

25,000

573,250.00

13/09/2022

45

57,500

1,335,150.00

14/09/2022

85

79,500

1,803,060.00

15/09/2022

34

50,000

1,114,500.00

16/09/2022

76

64,500

1,400,940.00

19/09/2022

45

40,000

852,800.00

20/09/2022

41

57,500

1,221,875.00

21/09/2022

52

32,500

674,375.00

22/09/2022

66

42,642

909,553.86

23/09/2022

64

56,628

1,187,489.16

26/09/2022

62

70,500

1,428,330.00

27/09/2022

49

55,000

1,090,650.00

28/09/2022

49

45,000

859,500.00

29/09/2022

38

46,000

879,060.00

30/09/2022

4

6,000

116,460.00

03/10/2022

17

22,000

431,200.00

04/10/2022

-

-

-

05/10/2022

46

49,500

1,021,680.00

06/10/2022

40

44,515

916,563.85

07/10/2022

61

56,060

1,128,487.80

10/10/2022

32

30,000

597,000.00

11/10/2022

60

50,000

985,500.00

12/10/2022

54

56,000

1,076,880.00

13/10/2022

46

44,279

851,042.38

14/10/2022

30

30,000

608,700.00

17/10/2022

14

20,000

408,600.00

18/10/2022

7

10,000

208,600.00

19/10/2022

30

36,500

779,640.00

20/10/2022

49

44,000

933,240.00

21/10/2022

37

33,000

696,630.00

24/10/2022

21

20,000

435,800.00

25/10/2022

24

22,000

495,000.00

26/10/2022

31

38,000

860,700.00

27/10/2022

49

36,000

803,880.00

28/10/2022

33

20,000

446,400.00

31/10/2022

26

15,000

339,150.00

01/11/2022

36

20,000

455,800.00

02/11/2022

20

22,000

500,720.00

03/11/2022

33

24,000

537,600.00

04/11/2022

-

-

-

07/11/2022

27

15,000

348,000.00

08/11/2022

24

27,500

648,725.00

09/11/2022

40

48,278

1,151,430.30

10/11/2022

52

60,000

1,430,400.00

11/11/2022

63

47,722

1,139,124.14

14/11/2022

32

35,000

833,000.00

15/11/2022

-

-

-

16/11/2022

56

52,500

1,290,975.00

17/11/2022

47

52,496

1,281,952.32

18/11/2022

10

12,500

307,500.00

21/11/2022

34

24,670

609,349.00

Sell Side

Number of

Number of

Traded volume

executions

shares

in EUR

5,194

4,730,658

109,013,444.90

78

57,500

1,324,225.00

46

53,500

1,248,690.00

30

25,000

570,500.00

13

22,500

502,875.00

16

7,500

163,425.00

60

45,000

969,750.00

10

6,154

133,541.80

38

63,222

1,327,662.00

31

40,000

856,800.00

7

12,500

263,000.00

31

37,500

766,500.00

30

23,000

467,130.00

41

54,000

1,040,580.00

36

40,000

768,000.00

27

30,000

587,100.00

37

42,000

831,600.00

59

42,000

868,140.00

29

26,500

551,995.00

19

24,000

497,280.00

34

34,257

694,046.82

50

39,743

792,475.42

29

30,000

594,000.00

51

48,000

927,360.00

61

66,000

1,284,360.00

74

60,000

1,223,400.00

42

30,000

615,900.00

62

50,500

1,062,015.00

78

61,000

1,311,500.00

44

41,505

884,056.50

50

49,995

1,066,393.35

89

64,000

1,411,840.00

59

47,500

1,076,825.00

27

32,000

734,080.00

34

42,000

942,480.00

31

32,000

720,320.00

10

10,000

228,100.00

30

20,000

459,200.00

-

-

-

26

20,000

450,200.00

46

45,000

1,037,250.00

50

49,000

1,151,010.00

44

47,500

1,126,225.00

65

57,000

1,372,560.00

97

73,000

1,751,270.00

26

29,000

699,480.00

77

44,000

1,051,600.00

70

60,000

1,466,400.00

68

49,500

1,223,145.00

46

24,500

607,600.00

48

42,000

1,035,720.00

27

33,000

818,730.00

Buy Side

Sell Side

Number of

Number of

Traded volume

Number of

Number of

Traded volume

executions

shares

in EUR

executions

shares

in EUR

Total

4,881

4,569,330

104,546,990.99

5,194

4,730,658

109,013,444.90

22/11/2022

17

22,000

548,240.00

27

23,000

575,000.00

23/11/2022

24

21,830

541,602.30

24

26,000

647,400.00

24/11/2022

16

16,000

401,440.00

49

37,500

943,500.00

25/11/2022

26

28,000

701,400.00

26

20,500

514,960.00

28/11/2022

48

42,000

1,041,600.00

8

6,500

162,305.00

29/11/2022

41

34,000

833,340.00

29

23,458

577,301.38

30/11/2022

24

24,008

586,035.28

43

34,000

833,680.00

01/12/2022

55

54,000

1,335,960.00

92

64,562

1,602,428.84

02/12/2022

30

40,000

992,000.00

42

51,980

1,292,742.60

05/12/2022

11

8,000

198,640.00

8

6,000

150,180.00

06/12/2022

38

42,470

1,054,530.10

28

32,000

797,120.00

07/12/2022

29

24,000

594,720.00

20

23,000

571,550.00

08/12/2022

36

28,023

686,563.50

20

18,500

454,360.00

09/12/2022

12

11,000

272,030.00

66

46,000

1,144,020.00

12/12/2022

60

41,000

1,019,260.00

14

18,119

451,887.86

13/12/2022

17

16,000

395,040.00

64

50,953

1,270,258.29

14/12/2022

22

20,500

512,910.00

31

34,000

854,760.00

15/12/2022

99

68,500

1,698,115.00

13

9,165

228,941.70

16/12/2022

75

42,473

1,026,147.68

30

36,000

873,000.00

19/12/2022

33

37,500

909,750.00

39

32,000

778,560.00

20/12/2022

79

64,000

1,521,280.00

25

20,500

488,515.00

21/12/2022

1

2,500

59,750.00

43

45,541

1,093,894.82

22/12/2022

44

51,000

1,229,610.00

14

17,500

426,650.00

23/12/2022

42

42,000

1,005,900.00

38

36,000

865,080.00

27/12/2022

48

50,000

1,202,000.00

71

83,500

2,013,185.00

28/12/2022

46

60,000

1,442,400.00

50

55,000

1,324,950.00

29/12/2022

27

20,000

478,400.00

56

67,750

1,632,775.00

30/12/2022

56

62,500

1,508,125.00

30

37,500

907,125.00

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Disclaimer

Veolia Environnement SA published this content on 05 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2023 18:27:03 UTC.