VEOLIA ENVIRONNEMENT

Public Limited Company with a Board of Directors

(société anonyme à conseil d'administration) with a share capital of €2,897,915,945

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

Paris, July 19, 2021

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 June 30th 2021:

  • 37,000 shares
  • €2,029,424.40
  • Number of executions on buy side on semester: 791
  • Number of executions on sell side on semester: 1,464
  • Traded volume on buy side on semester: 531,832 shares for €12,317,605.85
  • Traded volume on sell side on semester: 894,832 shares for €20,689,850.46

As a reminder:

  • the following resources appeared on the last half year statement on 31 December 2020 on the liquidity account:
    • 400,000 shares
    • €2,663,218.60
    • Number of executions on buy side on semester: 1,236
    • Number of executions on sell side on semester: 1,448
    • Traded volume on buy side on semester: 1,088,012 shares for €20,406,803.68
    • Traded volume on sell side on semester: 978,012 shares for €18,595,211.24
  • 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° 2018-01 dated 2 nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.

o0o

Buy Side

Number of

Number of

Traded volume

executions

shares

in EUR

Total

791

531,832

12,317,605.85

04/01/2021

1

2,500

50,500.00

05/01/2021

8

5,000

99,750.00

06/01/2021

-

-

-

07/01/2021

-

-

-

08/01/2021

-

-

-

12/01/2021

-

-

-

13/01/2021

-

-

-

14/01/2021

-

-

-

15/01/2021

-

-

-

18/01/2021

32

12,500

281,500.00

19/01/2021

-

-

-

20/01/2021

-

-

-

21/01/2021

12

9,500

216,695.00

22/01/2021

7

8,500

190,315.00

25/01/2021

4

5,000

111,350.00

26/01/2021

1

5,000

111,250.00

27/01/2021

45

22,500

492,075.00

28/01/2021

6

10,000

215,600.00

29/01/2021

22

25,000

551,750.00

01/02/2021

-

-

-

02/02/2021

-

-

-

03/02/2021

-

-

-

04/02/2021

-

-

-

05/02/2021

-

-

-

08/02/2021

12

5,000

113,150.00

09/02/2021

12

3,000

67,050.00

10/02/2021

3

2,500

55,700.00

11/02/2021

-

-

-

12/02/2021

-

-

-

15/02/2021

-

-

-

16/02/2021

-

-

-

17/02/2021

17

9,500

211,280.00

18/02/2021

10

7,500

168,075.00

19/02/2021

19

7,500

167,100.00

22/02/2021

3

2,500

55,625.00

23/02/2021

6

6,000

135,600.00

24/02/2021

-

-

-

25/02/2021

15

8,000

188,400.00

26/02/2021

41

22,000

502,040.00

01/03/2021

10

6,000

134,640.00

02/03/2021

3

1,000

22,500.00

03/03/2021

11

20,000

446,400.00

04/03/2021

9

25,000

550,000.00

05/03/2021

1

1,552

34,144.00

08/03/2021

-

-

-

09/03/2021

2

10,000

230,000.00

10/03/2021

-

-

-

11/03/2021

-

-

-

12/03/2021

5

3,000

68,820.00

15/03/2021

-

-

-

16/03/2021

5

2,000

45,960.00

Sell Side

Number of

Number of

Traded volume

executions

shares

in EUR

1,464

894,832

20,689,850.46

8

10,000

203,500.00

7

2,500

50,050.00

15

7,262

148,725.76

46

45,238

949,093.24

67

77,500

1,671,675.00

130

67,500

1,510,650.00

27

20,000

454,400.00

79

72,500

1,661,700.00

40

30,000

700,500.00

24

9,000

204,120.00

13

11,000

254,100.00

20

5,000

116,650.00

11

2,000

46,100.00

1

500

11,200.00

7

3,000

67,380.00

3

2,000

44,960.00

-

-

-

47

35,500

793,425.00

29

12,000

266,520.00

22

18,000

400,320.00

14

6,500

146,445.00

56

18,500

425,500.00

1

1,000

23,220.00

2

4,000

91,640.00

-

-

-

-

-

-

1

2,500

55,700.00

5

3,040

68,582.40

10

5,960

134,755.60

6

3,000

67,950.00

1

1,000

22,600.00

13

9,500

214,415.00

7

2,000

45,360.00

4

7,500

167,925.00

4

3,000

68,610.00

6

8,000

182,800.00

10

14,500

338,865.00

14

8,000

190,320.00

-

-

-

1

1,000

22,450.00

12

6,500

148,850.00

-

-

-

33

22,500

501,300.00

16

11,052

249,333.12

8

8,000

183,040.00

26

15,000

345,750.00

3

2,000

46,100.00

2

3,000

69,570.00

18

6,000

139,440.00

6

12,000

279,840.00

8

2,000

46,760.00

Buy Side

Number of

Number of

Traded volume

executions

shares

in EUR

Total

791

531,832

12,317,605.85

17/03/2021

10

10,500

239,295.00

18/03/2021

14

13,000

291,590.00

19/03/2021

2

2,500

55,625.00

22/03/2021

9

22,500

496,800.00

23/03/2021

25

14,011

305,439.80

24/03/2021

34

15,160

326,091.60

25/03/2021

7

7,500

160,725.00

26/03/2021

9

12,500

269,375.00

29/03/2021

2

2,500

53,925.00

30/03/2021

14

5,000

108,000.00

31/03/2021

5

2,500

54,500.00

01/04/2021

-

-

-

06/04/2021

6

2,000

44,500.00

07/04/2021

5

1,000

22,330.00

08/04/2021

9

10,000

221,800.00

09/04/2021

5

2,500

55,375.00

12/04/2021

-

-

-

13/04/2021

-

-

-

14/04/2021

-

-

-

16/04/2021

-

-

-

19/04/2021

-

-

-

20/04/2021

11

5,000

123,550.00

21/04/2021

16

2,500

61,325.00

22/04/2021

-

-

-

23/04/2021

-

-

-

26/04/2021

-

-

-

27/04/2021

-

-

-

28/04/2021

-

-

-

29/04/2021

-

-

-

30/04/2021

-

-

-

03/05/2021

2

2,000

52,300.00

04/05/2021

12

6,000

156,780.00

05/05/2021

55

39,500

1,016,335.00

06/05/2021

2

10,000

257,000.00

11/05/2021

19

15,000

376,800.00

12/05/2021

-

-

-

13/05/2021

23

5,109

127,980.45

14/05/2021

-

-

-

17/05/2021

27

7,500

192,600.00

18/05/2021

1

2,500

64,250.00

19/05/2021

24

10,000

253,800.00

20/05/2021

7

4,000

101,840.00

21/05/2021

-

-

-

25/05/2021

-

-

-

26/05/2021

-

-

-

27/05/2021

-

-

-

28/05/2021

-

-

-

31/05/2021

7

2,000

51,560.00

01/06/2021

-

-

-

02/06/2021

2

500

12,870.00

03/06/2021

7

2,500

64,150.00

Sell Side

Number of

Number of

Traded volume

executions

shares

in EUR

1,464

894,832

20,689,850.46

-

-

-

1

500

11,340.00

16

4,000

89,720.00

-

-

-

-

-

-

12

10,141

218,944.19

13

7,000

151,060.00

-

-

-

2

1,000

21,700.00

-

-

-

11

10,030

220,559.70

18

5,000

111,850.00

2

5,000

112,500.00

1

1,000

22,560.00

4

3,500

77,875.00

6

6,000

135,000.00

89

40,000

954,400.00

1

2,000

49,520.00

3

2,000

49,000.00

5

6,000

149,520.00

6

3,000

75,570.00

10

4,000

99,080.00

1

500

12,325.00

23

9,000

225,990.00

3

6,000

153,900.00

13

4,446

115,106.94

16

5,554

145,292.64

5

3,000

79,950.00

5

1,000

26,800.00

1

1,000

26,590.00

2

1,000

26,550.00

3

1,500

39,930.00

12

5,000

129,000.00

48

20,000

520,000.00

3

3,500

87,990.00

4

2,500

63,550.00

18

9,109

231,641.87

26

7,500

194,700.00

-

-

-

17

5,500

141,900.00

-

-

-

5

4,000

102,840.00

15

3,000

77,640.00

8

9,000

232,470.00

5

2,000

51,800.00

7

2,000

51,800.00

3

2,000

51,840.00

-

-

-

10

6,000

155,640.00

-

-

-

-

-

-

Buy Side

Number of

Number of

Traded volume

executions

shares

in EUR

Total

791

531,832

12,317,605.85

04/06/2021

3

2,000

51,340.00

07/06/2021

-

-

-

08/06/2021

-

-

-

09/06/2021

2

1,000

25,580.00

10/06/2021

14

2,500

63,850.00

11/06/2021

-

-

-

14/06/2021

-

-

-

17/06/2021

13

3,500

89,705.00

18/06/2021

1

1,000

25,500.00

21/06/2021

25

7,500

187,575.00

22/06/2021

4

2,000

50,360.00

23/06/2021

17

13,500

337,095.00

24/06/2021

-

-

-

25/06/2021

8

2,000

50,340.00

28/06/2021

11

12,000

300,480.00

29/06/2021

-

-

-

30/06/2021

-

-

-

Sell Side

Number of

Number of

Traded volume

executions

shares

in EUR

1,464

894,832

20,689,850.46

-

-

-

5

2,000

52,100.00

1

250

6,517.50

1

500

12,900.00

1

500

12,925.00

11

15,250

395,432.50

16

11,000

287,100.00

4

500

12,860.00

-

-

-

33

5,000

125,650.00

9

1,000

25,300.00

-

-

-

18

7,000

177,030.00

-

-

-

-

-

-

19

5,000

126,300.00

10

5,000

128,100.00

Attachments

Disclaimer

Veolia Environnement SA published this content on 19 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 July 2021 16:19:11 UTC.