Paris, January 1st, 2022
Half-year liquidity contract statement for OL GROUPE
Under the liquidity contract entered into between OL GROUPE and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2021:
- 408,526 shares
- € 29,717.01
- Number of executions on buy side on semester: 433
- Number of executions on sell side on semester: 259
- Traded volume on buy side on semester: 103,224 shares for € 224,521.62
- Traded volume on sell side on semester: 66,616 shares for € 147,598.05
As a reminder:
• the following resources appeared on the last half year statement on 30 June 2021 on the liquidity account:
- 371,918 shares
- € 106,910.46
- Number of executions on buy side on semester: 523
- Number of executions on sell side on semester: 550
- Traded volume on buy side on semester: 179,615 shares for € 396,622.66
- Traded volume on sell side on semester: 192,123 shares for € 425,891.07
• the following resources appeared on the liquidity account when the activity started:
- 294,516 shares
- € 190,384.17
The implementation of this report is carried out in accordance 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 executions | Number of shares | Traded volume in EUR | Number of executions | Number of shares | Traded volume in EUR | |||
Total | 433 | 103,224 | 224,521.62 | 259 | 66,616 | 147,598.05 | ||
01/07/2021 | - | - | - | 2 | 836 | 1,881.00 | ||
02/07/2021 | 1 | 1,000 | 2,180.00 | - | - | - | ||
05/07/2021 | 3 | 1,000 | 2,240.00 | - | - | - | ||
06/07/2021 | 3 | 377 | 833.17 | 4 | 1,000 | 2,240.00 | ||
07/07/2021 | 7 | 1,723 | 3,825.06 | - | - | - | ||
08/07/2021 | 3 | 500 | 1,100.00 | - | - | - | ||
09/07/2021 | 4 | 76 | 168.72 | 1 | 1 | 2.22 | ||
12/07/2021 | 2 | 84 | 186.48 | 2 | 360 | 806.40 | ||
13/07/2021 | 8 | 817 | 1,813.74 | 2 | 583 | 1,305.92 | ||
14/07/2021 | 1 | 24 | 53.28 | 1 | 57 | 127.68 | ||
15/07/2021 | 4 | 3,000 | 6,480.00 | - | - | - | ||
16/07/2021 | - | - | - | 4 | 1,000 | 2,190.00 | ||
19/07/2021 | - | - | - | 4 | 522 | 1,158.84 | ||
21/07/2021 | 2 | 1,000 | 2,190.00 | - | - | - | ||
22/07/2021 | 2 | 60 | 131.40 | - | - | - | ||
23/07/2021 | 2 | 1,000 | 2,200.00 | - | - | - | ||
26/07/2021 | 2 | 1,000 | 2,190.00 | - | - | - | ||
27/07/2021 | 1 | 130 | 283.40 | 2 | 1,000 | 2,200.00 | ||
28/07/2021 | 4 | 70 | 153.30 | 4 | 2,479 | 5,503.38 | ||
29/07/2021 | - | - | - | 1 | 408 | 913.92 | ||
30/07/2021 | 3 | 1,001 | 2,222.22 | 1 | 1 | 2.23 | ||
02/08/2021 | 1 | 1,000 | 2,210.00 | 6 | 1,010 | 2,242.20 | ||
03/08/2021 | 13 | 3,349 | 7,334.31 | 13 | 4,205 | 9,335.10 | ||
04/08/2021 | 7 | 1,382 | 3,068.04 | 3 | 1,377 | 3,070.71 | ||
05/08/2021 | 3 | 315 | 702.45 | 1 | 311 | 696.64 | ||
06/08/2021 | 7 | 2,492 | 5,532.24 | 8 | 1,808 | 4,049.92 | ||
09/08/2021 | 11 | 2,393 | 5,288.53 | 8 | 1,881 | 4,213.44 | ||
10/08/2021 | - | - | - | 2 | 1,000 | 2,260.00 | ||
11/08/2021 | 3 | 1,581 | 3,525.63 | 5 | 2,000 | 4,560.00 | ||
12/08/2021 | - | - | - | 2 | 2,000 | 4,580.00 | ||
16/08/2021 | 1 | 500 | 1,130.00 | - | - | - | ||
17/08/2021 | 6 | 1,919 | 4,336.94 | - | - | - | ||
18/08/2021 | 5 | 1,000 | 2,250.00 | - | - | - | ||
19/08/2021 | 4 | 937 | 2,080.14 | - | - | - | ||
20/08/2021 | 2 | 63 | 139.86 | - | - | - | ||
23/08/2021 | - | - | - | 4 | 289 | 650.25 | ||
24/08/2021 | - | - | - | 3 | 1,086 | 2,443.50 | ||
25/08/2021 | 1 | 1 | 2.26 | 1 | 1 | 2.26 | ||
26/08/2021 | 1 | 1 | 2.26 | 1 | 1 | 2.26 | ||
27/08/2021 | 1 | 1,000 | 2,260.00 | 1 | 100 | 228.00 | ||
30/08/2021 | - | - | - | 2 | 268 | 611.04 | ||
31/08/2021 | 9 | 5,074 | 11,112.06 | 5 | 2,409 | 5,396.16 | ||
01/09/2021 | - | - | - | 4 | 591 | 1,335.66 | ||
02/09/2021 | 1 | 21 | 46.62 | - | - | - | ||
03/09/2021 | 1 | 500 | 1,135.00 | - | - | - | ||
07/09/2021 | 4 | 2,479 | 5,503.38 | 1 | 632 | 1,440.96 | ||
08/09/2021 | - | - | - | 1 | 981 | 2,197.44 | ||
09/09/2021 | 10 | 944 | 2,105.12 | 6 | 662 | 1,482.88 | ||
10/09/2021 | 1 | 56 | 124.88 | 5 | 357 | 799.68 | ||
13/09/2021 | 9 | 2,000 | 4,460.00 | - | - | - | ||
14/09/2021 | 6 | 158 | 353.92 | 7 | 430 | 971.80 | ||
15/09/2021 | 2 | 842 | 1,886.08 | - | - | - | ||
16/09/2021 | 5 | 1,001 | 2,232.23 | 2 | 1,001 | 2,252.25 | ||
17/09/2021 | - | - | - | 2 | 570 | 1,288.20 | ||
20/09/2021 | 10 | 2,955 | 6,501.00 | - | - | - | ||
21/09/2021 | - | - | - | 2 | 500 | 1,120.00 | ||
22/09/2021 | 3 | 1,173 | 2,568.87 | 7 | 1,648 | 3,675.04 | ||
23/09/2021 | - | - | - | 3 | 1,352 | 3,028.48 | ||
24/09/2021 | 5 | 634 | 1,426.50 | - | - | - | ||
27/09/2021 | 6 | 2,166 | 4,830.18 | 2 | 2,000 | 4,600.00 | ||
28/09/2021 | 6 | 2,000 | 4,420.00 | 1 | 886 | 1,993.50 | ||
29/09/2021 | - | - | - | 3 | 616 | 1,386.00 | ||
30/09/2021 | 4 | 924 | 2,042.04 | 2 | 500 | 1,125.00 | ||
01/10/2021 | - | - | - | 4 | 3,125 | 7,093.75 | ||
04/10/2021 | 7 | 1,347 | 3,003.81 | - | - | - | ||
05/10/2021 | 2 | 143 | 316.03 | - | - | - | ||
06/10/2021 | 8 | 2,265 | 4,915.05 | 1 | 500 | 1,105.00 | ||
07/10/2021 | - | - | - | 2 | 877 | 1,955.71 | ||
08/10/2021 | 1 | 500 | 1,100.00 | 3 | 998 | 2,265.46 | ||
12/10/2021 | 1 | 1 | 2.22 | 1 | 1 | 2.22 | ||
13/10/2021 | 5 | 122 | 270.84 | 1 | 1,000 | 2,250.00 | ||
14/10/2021 | 5 | 500 | 1,120.00 | - | - | - | ||
15/10/2021 | 2 | 878 | 1,957.94 | 1 | 500 | 1,125.00 | ||
18/10/2021 | 2 | 500 | 1,115.00 | - | - | - | ||
19/10/2021 | 1 | 1 | 2.24 | 1 | 1 | 2.24 | ||
20/10/2021 | 9 | 500 | 1,115.00 | 6 | 77 | 173.25 | ||
21/10/2021 | 1 | 1,000 | 2,230.00 | 7 | 1,371 | 3,098.46 | ||
22/10/2021 | - | - | - | 2 | 779 | 1,744.96 | ||
25/10/2021 | 4 | 733 | 1,627.26 | 9 | 721 | 1,607.83 | ||
26/10/2021 | 11 | 1,360 | 3,019.20 | - | - | - | ||
27/10/2021 | 11 | 318 | 705.96 | - | - | - | ||
28/10/2021 | 1 | 89 | 197.58 | - | - | - | ||
01/11/2021 | - | - | - | 2 | 2,000 | 4,480.00 | ||
02/11/2021 | - | - | - | 3 | 844 | 1,890.56 | ||
03/11/2021 | 2 | 1,000 | 2,220.00 | 1 | 4 | 8.96 | ||
05/11/2021 | 16 | 2,833 | 6,204.27 | - | - | - | ||
08/11/2021 | 5 | 327 | 719.40 | - | - | - | ||
09/11/2021 | 9 | 1,752 | 3,854.40 | - | - | - | ||
10/11/2021 | 1 | 248 | 540.64 | 8 | 1,000 | 2,200.00 | ||
11/11/2021 | - | - | - | 3 | 1,000 | 2,200.00 | ||
12/11/2021 | 2 | 2,000 | 4,340.00 | - | - | - | ||
15/11/2021 | 5 | 1,500 | 3,255.00 | - | - | - | ||
16/11/2021 | 4 | 1,000 | 2,190.00 | 4 | 1,139 | 2,517.19 | ||
17/11/2021 | - | - | - | 2 | 361 | 801.42 | ||
18/11/2021 | 2 | 1,500 | 3,285.00 | 1 | 746 | 1,663.58 | ||
19/11/2021 | 5 | 2,500 | 5,425.00 | - | - | - | ||
22/11/2021 | 8 | 1,604 | 3,448.60 | 1 | 1 | 2.18 | ||
23/11/2021 | 6 | 1,500 | 3,240.00 | 3 | 179 | 390.22 | ||
24/11/2021 | 7 | 1,500 | 3,225.00 | - | - | - | ||
25/11/2021 | 4 | 504 | 1,078.56 | 3 | 201 | 434.16 | ||
26/11/2021 | 11 | 1,496 | 3,216.40 | 1 | 110 | 237.60 | ||
29/11/2021 | 9 | 1,176 | 2,481.36 | - | - | - | ||
30/11/2021 | 3 | 500 | 1,060.00 | - | - | - | ||
01/12/2021 | 5 | 1,001 | 2,122.12 | 1 | 1 | 2.13 | ||
02/12/2021 | 6 | 1,001 | 2,122.12 | 1 | 1 | 2.13 | ||
03/12/2021 | 2 | 123 | 259.53 | 3 | 1,301 | 2,758.12 | ||
06/12/2021 | 5 | 793 | 1,681.16 | 2 | 67 | 143.38 | ||
07/12/2021 | 11 | 3,086 | 6,326.30 | 5 | 516 | 1,104.24 | ||
08/12/2021 | 4 | 1,500 | 3,150.00 | - | - | - | ||
09/12/2021 | 3 | 500 | 1,025.00 | - | - | - | ||
10/12/2021 | 1 | 500 | 1,025.00 | 1 | 3 | 6.24 | ||
13/12/2021 | 2 | 128 | 259.84 | - | - | - | ||
14/12/2021 | 4 | 872 | 1,752.72 | - | - | - | ||
15/12/2021 | 1 | 500 | 1,000.00 | - | - | - | ||
16/12/2021 | 2 | 1,000 | 1,960.00 | - | - | - | ||
20/12/2021 | 1 | 500 | 990.00 | - | - | - | ||
21/12/2021 | 2 | 1,000 | 1,970.00 | 4 | 1,167 | 2,345.67 | ||
22/12/2021 | - | - | - | 2 | 1,500 | 3,000.00 | ||
23/12/2021 | - | - | - | 5 | 766 | 1,539.66 | ||
24/12/2021 | 2 | 500 | 1,000.00 | 3 | 734 | 1,475.34 | ||
27/12/2021 | - | - | - | 1 | 80 | 161.60 | ||
28/12/2021 | 6 | 1,001 | 1,991.99 | 3 | 772 | 1,544.00 | ||
29/12/2021 | 3 | 1,177 | 2,330.46 | 5 | 237 | 474.00 | ||
30/12/2021 | 3 | 1,123 | 2,212.31 | 6 | 709 | 1,410.91 | ||
31/12/2021 | - | - | - | 6 | 508 | 1,010.92 |
- SECURITY MASTER Key: nZxyYZSakm3HyGyaYZhmaJVnm5uSxpWUbpPKmGOemJnHmp6RnW2Sb5qZZnBjmm1t
- Check this key: https://www.security-master-key.com.
Regulated information:
Acquisition or disposal of the issuer's own shares:
- Information relating to the liquidity contract
Full and original press release in PDF: https://www.actusnews.com/news/72587-olg-bilan-semestriel-contrat-de-liquidite-au-311221-gb.pdf
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