Veolia Environnement : Half-year liquidity contract statement for Veolia Environnement for 31/12/2020

VEOLIA ENVIRONNEMENT

Public Limited Company (Société Anonyme) with a share capital of € 2,893,056,810 Registered office: 21 rue La Boétie - 75008 PARIS -France

403 210 032 on the Paris Trade and Companies Register

Paris, January 8, 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 December 31st 2020:

• 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

As a reminder:

• the following resources appeared on the last half year statement on 30 June 2020 on the liquidity account:
• • 290,000 shares
  • € 1,479,131.06
  • Number of executions on buy side on semester: 1,465
  • Number of executions on sell side on semester: 1,480
  • Traded volume on buy side on semester: 1,318,308 shares for € 28,898,948.87
  • Traded volume on sell side on semester: 1,038,308 shares for € 22,431,310.06
• 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.

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		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	1,236	1,088,012		20,406,803.68
01/07/2020	36	32,500		637,650.00
02/07/2020	-	-		-
03/07/2020	4	2,500		50,250.00
07/07/2020	3	10,000		200,000.00
09/07/2020	30	20,000		390,400.00
10/07/2020	3	2,500		48,000.00
13/07/2020	-	-		-
14/07/2020	30	6,000		115,560.00
15/07/2020	-	-		-
16/07/2020	6	5,000		97,150.00
17/07/2020	8	11,000		212,850.00
20/07/2020	4	6,500		124,735.00
21/07/2020	-	-		-
22/07/2020	-	-		-
23/07/2020	7	7,500		149,550.00
24/07/2020	12	10,000		195,500.00
27/07/2020	24	20,000		388,800.00
28/07/2020	-	-		-
29/07/2020	5	5,000		99,000.00
30/07/2020	94	79,000		1,559,460.00
31/07/2020	64	52,500		1,017,450.00
03/08/2020	38	17,500		333,375.00
04/08/2020	-	-		-
05/08/2020	-	-		-
06/08/2020	7	5,000		95,600.00
07/08/2020	-	-		-
10/08/2020	-	-		-
11/08/2020	-	-		-
12/08/2020	6	2,500		49,925.00
13/08/2020	-	-		-
14/08/2020	8	5,000		100,600.00
17/08/2020	3	2,500		49,350.00
18/08/2020	9	7,500		145,575.00
20/08/2020	15	10,000		187,700.00
21/08/2020	3	2,500		46,850.00
24/08/2020	-	-		-
25/08/2020	12	9,500		183,920.00
26/08/2020	15	14,804		285,421.12
27/08/2020	8	12,500		238,375.00
28/08/2020	6	10,000		189,800.00
31/08/2020	-	-		-
01/09/2020	18	35,000		689,150.00
02/09/2020	-	-		-
03/09/2020	7	5,000		100,000.00
04/09/2020	18	22,500		442,800.00
07/09/2020	2	5,000		98,150.00
08/09/2020	8	7,500		148,275.00
09/09/2020	-	-		-
10/09/2020	22	27,500		538,725.00
11/09/2020	32	24,000		464,160.00
14/09/2020	3	5,000		96,450.00

	Sell Side
Number of	Number of	Traded volume
executions	shares	in EUR
1,448	978,012		18,595,211.24
24	17,000		336,090.00
34	20,500		412,870.00
-	-		-
-	-		-
-	-		-
9	7,500		146,175.00
2	1,000		19,770.00
3	6,000		115,560.00
4	4,000		78,160.00
3	1,000		19,540.00
10	1,000		19,610.00
5	4,000		77,880.00
6	5,000		99,400.00
21	19,000		381,710.00
21	2,500		50,750.00
-	-		-
19	15,000		295,050.00
4	2,500		49,550.00
44	22,500		455,175.00
9	4,000		81,280.00
64	27,500		543,125.00
43	12,500		240,750.00
27	7,500		145,800.00
2	2,500		48,725.00
-	-		-
10	2,500		48,275.00
18	5,000		98,100.00
8	5,000		100,600.00
3	2,500		50,650.00
2	3,500		71,715.00
-	-		-
-	-		-
4	2,500		49,400.00
-	-		-
1	2,500		47,500.00
24	7,500		144,450.00
2	2,500		49,400.00
1	804		15,485.04
2	1,000		19,190.00
3	5,000		95,900.00
69	49,000		986,370.00
10	7,500		153,225.00
3	5,000		100,000.00
3	2,500		50,025.00
1	1,000		20,000.00
8	4,000		79,160.00
-	-		-
11	12,500		249,250.00
2	1,000		20,040.00
-	-		-
-	-		-

		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	1,236	1,088,012		20,406,803.68
15/09/2020	28	36,500		694,230.00
16/09/2020	6	7,500		141,075.00
17/09/2020	5	7,500		140,325.00
18/09/2020	9	14,000		262,220.00
21/09/2020	20	15,000		274,800.00
22/09/2020	21	10,000		183,400.00
23/09/2020	-	-		-
24/09/2020	31	37,500		675,750.00
25/09/2020	-	-		-
28/09/2020	4	2,500		45,950.00
29/09/2020	8	10,000		180,000.00
30/09/2020	-	-		-
01/10/2020	-	-		-
02/10/2020	1	1,000		18,430.00
05/10/2020	9	10,000		184,800.00
06/10/2020	8	6,500		122,135.00
07/10/2020	3	2,000		37,700.00
08/10/2020	9	11,250		212,962.50
09/10/2020	15	15,000		281,250.00
12/10/2020	26	7,500		140,850.00
13/10/2020	33	25,000		455,500.00
14/10/2020	51	39,000		701,610.00
15/10/2020	23	22,500		394,425.00
16/10/2020	8	15,000		261,300.00
19/10/2020	15	8,000		141,840.00
20/10/2020	36	25,000		436,250.00
21/10/2020	8	32,500		555,100.00
22/10/2020	6	12,500		212,125.00
23/10/2020	-	-		-
26/10/2020	2	2,500		42,775.00
27/10/2020	12	12,500		210,000.00
28/10/2020	12	12,500		201,750.00
29/10/2020	16	5,000		79,350.00
30/10/2020	3	2,500		39,350.00
02/11/2020	7	7,500		120,150.00
03/11/2020	-	-		-
04/11/2020	24	10,000		167,500.00
05/11/2020	-	-		-
06/11/2020	18	32,500		544,700.00
09/11/2020	-	-		-
10/11/2020	-	-		-
11/11/2020	-	-		-
12/11/2020	-	-		-
13/11/2020	10	6,958		129,210.06
16/11/2020	-	-		-
17/11/2020	4	2,000		37,460.00
18/11/2020	26	10,000		187,000.00
19/11/2020	16	15,000		277,500.00
20/11/2020	-	-		-
23/11/2020	12	15,000		279,300.00
24/11/2020	-	-		-

	Sell Side
Number of	Number of	Traded volume
executions	shares	in EUR
1,448	978,012		18,595,211.24
3	2,000		38,380.00
11	6,500		123,305.00
3	2,000		37,580.00
1	5,500		104,225.00
7	5,000		92,000.00
11	8,000		147,680.00
2	2,500		46,100.00
24	11,500		206,885.00
37	25,500		465,630.00
3	2,500		46,375.00
26	15,000		273,750.00
2	2,000		37,380.00
4	2,000		37,120.00
6	1,000		18,610.00
13	1,000		18,760.00
4	3,500		65,905.00
3	2,500		47,375.00
7	10,000		189,800.00
9	15,000		281,850.00
8	11,250		211,275.00
-	-		-
8	4,000		72,160.00
26	22,500		396,450.00
18	15,000		264,300.00
13	7,500		135,225.00
4	2,000		34,900.00
26	4,512		77,245.44
18	10,548		181,109.16
30	18,440		319,012.00
-	-		-
-	-		-
5	2,500		40,650.00
1	2,500		40,000.00
1	2,500		40,000.00
17	10,000		163,900.00
5	10,000		169,400.00
17	15,000		258,300.00
34	16,500		291,060.00
1	1,000		16,850.00
100	80,000		1,422,400.00
57	35,000		642,250.00
16	5,000		95,000.00
11	5,000		94,000.00
1	458		8,564.60
13	11,500		219,420.00
4	3,000		56,820.00
-	-		-
-	-		-
17	8,000		150,880.00
-	-		-
20	6,000		112,560.00

		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	1,236	1,088,012		20,406,803.68
25/11/2020	-	-		-
26/11/2020	-	-		-
27/11/2020	-	-		-
30/11/2020	13	2,500		48,750.00
01/12/2020	-	-		-
02/12/2020	-	-		-
03/12/2020	3	2,500		50,000.00
04/12/2020	-	-		-
07/12/2020	12	10,000		198,000.00
08/12/2020	-	-		-
09/12/2020	-	-		-
10/12/2020	4	2,500		49,125.00
11/12/2020	4	5,000		97,500.00
14/12/2020	-	-		-
15/12/2020	9	20,000		388,800.00
16/12/2020	-	-		-
17/12/2020	-	-		-
21/12/2020	47	17,500		334,775.00
22/12/2020	1	2,500		48,325.00
23/12/2020	-	-		-
24/12/2020	2	2,500		49,650.00
28/12/2020	3	2,500		50,000.00
29/12/2020	-	-		-
30/12/2020	13	7,500		151,500.00
31/12/2020	10	5,000		99,750.00

	Sell Side
Number of	Number of	Traded volume
executions	shares	in EUR
1,448	978,012		18,595,211.24
64	52,000		999,960.00
10	38,000		745,560.00
28	25,000		497,250.00
-	-		-
9	12,500		247,750.00
9	12,500		252,375.00
-	-		-
1	2,500		50,625.00
-	-		-
10	10,000		198,700.00
13	10,500		210,945.00
2	1,000		20,090.00
6	2,500		49,125.00
1	1,000		19,620.00
-	-		-
18	7,500		148,650.00
5	5,000		99,650.00
10	9,500		183,825.00
17	6,000		117,360.00
39	27,000		541,080.00
-	-		-
12	10,000		202,000.00
3	5,000		102,250.00
-	-		-
5	2,500		50,250.00