FREY FREY
Public limited company with a capital of € 61 508 157.50 Registered office: 1, rue René Cassin - 51430 Bezannes
398 248 591 R.C.S. on the Reims Trade and Companies Register
Paris, January 1st 2021
Half-year liquidity contract statement for FREY
Under the liquidity contract entered into between FREY and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2020:
- 4,737 shares
- € 606,549.01
- Number of executions on buy side on semester: 237
- Number of executions on sell side on semester: 264
- Traded volume on buy side on semester: 4,056 shares for € 121,608.88
- Traded volume on sell side on semester: 3,250 shares for € 98,962.91
As a reminder :
- the following resources appeared on the last half year statement on 30 June 2020 on the liquidity account:
- 3,931 shares
- € 629,194.98
- Number of executions on buy side on semester: 230
- Number of executions on sell side on semester: 213
- Traded volume on buy side on semester: 4,662 shares for € 150,901.72
- Traded volume on sell side on semester: 3,221 shares for € 106,969.63
- the following resources appeared on the liquidity account when the activity started:
- 7,854 shares
- € 20,000.00
The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd 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 | 237 | 4,056 | 121,608.88 | |
01/07/2020 | 4 | 151 | 4,439.40 | |
02/07/2020 | 4 | 51 | 1,530.00 | |
03/07/2020 | 1 | 1 | 30.00 | |
06/07/2020 | 1 | 1 | 30.00 | |
07/07/2020 | 1 | 1 | 30.00 | |
08/07/2020 | 1 | 1 | 30.20 | |
09/07/2020 | 1 | 1 | 30.40 | |
10/07/2020 | 1 | 1 | 30.40 | |
13/07/2020 | 1 | 1 | 30.60 | |
14/07/2020 | 1 | 1 | 30.60 | |
15/07/2020 | 1 | 1 | 30.80 | |
16/07/2020 | 1 | 1 | 30.80 | |
17/07/2020 | 1 | 1 | 30.80 | |
20/07/2020 | 1 | 1 | 31.00 | |
21/07/2020 | 1 | 1 | 31.40 | |
22/07/2020 | 4 | 103 | 3,193.00 | |
23/07/2020 | 1 | 1 | 31.60 | |
24/07/2020 | 1 | 1 | 31.80 | |
27/07/2020 | 1 | 1 | 32.20 | |
28/07/2020 | - | - | - | |
29/07/2020 | 1 | 1 | 32.40 | |
30/07/2020 | 1 | 1 | 32.40 | |
31/07/2020 | 1 | 1 | 32.40 | |
03/08/2020 | 5 | 151 | 4,832.00 | |
04/08/2020 | 1 | 1 | 32.00 | |
05/08/2020 | 3 | 51 | 1,621.80 | |
06/08/2020 | 1 | 1 | 31.80 | |
07/08/2020 | 1 | 1 | 31.80 | |
10/08/2020 | 4 | 101 | 3,171.40 | |
11/08/2020 | 3 | 98 | 3,057.60 | |
12/08/2020 | 4 | 54 | 1,674.00 | |
13/08/2020 | 1 | 1 | 31.20 | |
14/08/2020 | 3 | 51 | 1,570.80 | |
17/08/2020 | 1 | 1 | 31.00 | |
18/08/2020 | 1 | 1 | 31.00 | |
19/08/2020 | 1 | 1 | 31.00 | |
20/08/2020 | 1 | 1 | 31.00 | |
21/08/2020 | 1 | 1 | 31.00 | |
24/08/2020 | 1 | 1 | 31.00 | |
25/08/2020 | 2 | 51 | 1,570.80 | |
26/08/2020 | 4 | 101 | 3,080.50 | |
27/08/2020 | 3 | 101 | 3,030.00 | |
28/08/2020 | 1 | 1 | 30.00 | |
31/08/2020 | 1 | 1 | 30.00 | |
01/09/2020 | 2 | 5 | 150.20 | |
02/09/2020 | 3 | 48 | 1,430.40 | |
03/09/2020 | 3 | 82 | 2,427.20 | |
04/09/2020 | 6 | 114 | 3,351.60 | |
07/09/2020 | 4 | 68 | 1,985.60 | |
08/09/2020 | 1 | 1 | 29.40 | |
09/09/2020 | 1 | 1 | 29.40 | |
Sell Side | |||
Number of | Number of | Traded volume | |
executions | shares | in EUR | |
264 | 3,250 | 98,962.91 | |
1 | 1 | 30.00 | |
2 | 51 | 1,530.00 | |
7 | 22 | 660.00 | |
6 | 15 | 450.00 | |
1 | 1 | 30.00 | |
4 | 69 | 2,087.25 | |
2 | 30 | 912.00 | |
2 | 4 | 121.60 | |
2 | 51 | 1,560.60 | |
1 | 1 | 30.60 | |
3 | 51 | 1,570.80 | |
1 | 1 | 30.80 | |
1 | 1 | 30.80 | |
5 | 149 | 4,638.37 | |
3 | 50 | 1,570.00 | |
2 | 2 | 62.40 | |
3 | 64 | 2,022.40 | |
3 | 58 | 1,847.30 | |
3 | 42 | 1,352.40 | |
1 | 25 | 805.00 | |
3 | 48 | 1,555.20 | |
2 | 23 | 745.20 | |
2 | 15 | 486.00 | |
1 | 1 | 32.00 | |
1 | 1 | 32.00 | |
1 | 1 | 32.00 | |
1 | 1 | 31.80 | |
1 | 1 | 31.80 | |
1 | 1 | 31.40 | |
2 | 16 | 502.24 | |
1 | 1 | 31.00 | |
1 | 1 | 31.20 | |
1 | 1 | 30.80 | |
3 | 25 | 775.00 | |
2 | 6 | 186.00 | |
2 | 5 | 155.00 | |
2 | 18 | 558.00 | |
1 | 1 | 31.00 | |
1 | 1 | 31.00 | |
1 | 1 | 30.80 | |
1 | 1 | 30.60 | |
1 | 1 | 30.40 | |
1 | 1 | 30.00 | |
3 | 51 | 1,540.20 | |
1 | 1 | 30.20 | |
1 | 1 | 29.80 | |
1 | 1 | 29.60 | |
1 | 1 | 29.40 | |
1 | 1 | 29.20 | |
2 | 21 | 617.40 | |
3 | 31 | 911.40 | |
Buy Side | ||||
Number of | Number of | Traded volume | ||
executions | shares | in EUR | ||
Total | 237 | 4,056 | 121,608.88 | |
10/09/2020 | 1 | 1 | 30.20 | |
11/09/2020 | 1 | 1 | 30.20 | |
14/09/2020 | 3 | 52 | 1,539.20 | |
15/09/2020 | 5 | 150 | 4,410.00 | |
16/09/2020 | 5 | 139 | 4,058.80 | |
17/09/2020 | 1 | 1 | 29.40 | |
18/09/2020 | 1 | 1 | 29.40 | |
21/09/2020 | 1 | 1 | 29.40 | |
22/09/2020 | 3 | 75 | 2,175.75 | |
23/09/2020 | 2 | 7 | 203.00 | |
24/09/2020 | 3 | 71 | 2,059.00 | |
25/09/2020 | 3 | 75 | 2,160.00 | |
28/09/2020 | 1 | 1 | 28.80 | |
29/09/2020 | 1 | 1 | 29.20 | |
30/09/2020 | 1 | 1 | 29.80 | |
01/10/2020 | 1 | 1 | 30.00 | |
02/10/2020 | 1 | 1 | 30.40 | |
05/10/2020 | 1 | 1 | 30.60 | |
06/10/2020 | 1 | 1 | 31.00 | |
07/10/2020 | 1 | 1 | 31.20 | |
08/10/2020 | 1 | 1 | 31.40 | |
09/10/2020 | 2 | 13 | 408.20 | |
12/10/2020 | 1 | 1 | 31.40 | |
13/10/2020 | 1 | 1 | 31.40 | |
14/10/2020 | 3 | 51 | 1,581.51 | |
15/10/2020 | 2 | 51 | 1,581.00 | |
16/10/2020 | 1 | 1 | 31.20 | |
19/10/2020 | 1 | 1 | 31.20 | |
20/10/2020 | 6 | 207 | 6,334.20 | |
21/10/2020 | 1 | 1 | 30.80 | |
22/10/2020 | 1 | 1 | 31.20 | |
23/10/2020 | 1 | 1 | 31.20 | |
26/10/2020 | 1 | 1 | 31.20 | |
27/10/2020 | 1 | 1 | 31.20 | |
28/10/2020 | 4 | 101 | 3,120.90 | |
29/10/2020 | 1 | 1 | 31.00 | |
30/10/2020 | 1 | 1 | 31.20 | |
02/11/2020 | 1 | 1 | 31.20 | |
03/11/2020 | 1 | 1 | 31.20 | |
04/11/2020 | 1 | 1 | 31.20 | |
05/11/2020 | 1 | 1 | 31.20 | |
06/11/2020 | 1 | 1 | 31.20 | |
09/11/2020 | 1 | 1 | 31.20 | |
10/11/2020 | 7 | 210 | 6,480.60 | |
11/11/2020 | 1 | 1 | 31.00 | |
12/11/2020 | 6 | 236 | 7,127.20 | |
13/11/2020 | 1 | 1 | 30.40 | |
16/11/2020 | 4 | 177 | 5,345.40 | |
17/11/2020 | 4 | 75 | 2,250.00 | |
18/11/2020 | 1 | 1 | 30.00 | |
19/11/2020 | 1 | 1 | 30.00 | |
Sell Side | |||
Number of | Number of | Traded volume | |
executions | shares | in EUR | |
264 | 3,250 | 98,962.91 | |
4 | 151 | 4,560.20 | |
1 | 1 | 30.20 | |
1 | 1 | 29.60 | |
1 | 1 | 29.40 | |
1 | 1 | 29.20 | |
2 | 26 | 764.40 | |
2 | 26 | 764.40 | |
2 | 16 | 470.40 | |
1 | 1 | 29.40 | |
1 | 1 | 29.00 | |
1 | 1 | 29.00 | |
1 | 1 | 28.80 | |
1 | 1 | 28.80 | |
6 | 129 | 3,771.96 | |
7 | 173 | 5,165.78 | |
3 | 71 | 2,144.20 | |
3 | 75 | 2,280.00 | |
3 | 101 | 3,100.70 | |
4 | 124 | 3,858.88 | |
3 | 32 | 1,004.48 | |
3 | 26 | 816.40 | |
1 | 1 | 31.40 | |
2 | 23 | 722.20 | |
2 | 22 | 690.80 | |
1 | 1 | 31.40 | |
2 | 20 | 620.00 | |
2 | 22 | 686.40 | |
2 | 22 | 686.40 | |
2 | 21 | 659.40 | |
5 | 125 | 3,865.00 | |
2 | 26 | 811.20 | |
2 | 20 | 624.00 | |
3 | 8 | 249.60 | |
3 | 25 | 780.00 | |
1 | 1 | 31.00 | |
2 | 51 | 1,581.00 | |
2 | 24 | 748.80 | |
3 | 28 | 873.60 | |
2 | 23 | 717.60 | |
2 | 21 | 655.20 | |
2 | 21 | 655.20 | |
2 | 21 | 655.20 | |
1 | 1 | 31.20 | |
1 | 1 | 31.20 | |
2 | 22 | 682.00 | |
1 | 1 | 30.20 | |
2 | 22 | 668.80 | |
1 | 1 | 30.20 | |
1 | 1 | 30.00 | |
1 | 1 | 30.00 | |
1 | 1 | 30.00 | |
Buy Side | ||||
Number of | Number of | Traded volume | ||
executions | shares | in EUR | ||
Total | 237 | 4,056 | 121,608.88 | |
20/11/2020 | 1 | 1 | 30.00 | |
24/11/2020 | 2 | 51 | 1,519.80 | |
25/11/2020 | 1 | 1 | 29.80 | |
26/11/2020 | 1 | 1 | 29.80 | |
27/11/2020 | 1 | 1 | 29.80 | |
30/11/2020 | 1 | 1 | 29.80 | |
01/12/2020 | 2 | 51 | 1,509.60 | |
02/12/2020 | 4 | 151 | 4,379.00 | |
03/12/2020 | 2 | 27 | 777.60 | |
04/12/2020 | 1 | 1 | 29.40 | |
07/12/2020 | 1 | 1 | 29.60 | |
08/12/2020 | 4 | 102 | 2,938.62 | |
09/12/2020 | 3 | 74 | 2,131.20 | |
10/12/2020 | 5 | 132 | 3,748.80 | |
11/12/2020 | 1 | 1 | 29.20 | |
14/12/2020 | 1 | 10 | 296.00 | |
15/12/2020 | 1 | 1 | 29.60 | |
17/12/2020 | 5 | 301 | 8,729.00 | |
18/12/2020 | 1 | 1 | 29.00 | |
21/12/2020 | 1 | 1 | 29.00 | |
22/12/2020 | 1 | 1 | 29.20 | |
23/12/2020 | 1 | 1 | 30.00 | |
24/12/2020 | 1 | 1 | 30.00 | |
28/12/2020 | 1 | 1 | 30.00 | |
29/12/2020 | 1 | 1 | 30.00 | |
30/12/2020 | 1 | 1 | 30.00 | |
31/12/2020 | 1 | 1 | 30.00 | |
Sell Side | |||
Number of | Number of | Traded volume | |
executions | shares | in EUR | |
264 | 3,250 | 98,962.91 | |
1 | 1 | 30.00 | |
1 | 1 | 30.00 | |
1 | 1 | 29.80 | |
1 | 1 | 29.80 | |
1 | 1 | 29.80 | |
4 | 22 | 655.60 | |
1 | 1 | 29.60 | |
1 | 1 | 29.60 | |
2 | 51 | 1,488.69 | |
4 | 77 | 2,269.19 | |
3 | 32 | 947.20 | |
1 | 1 | 29.60 | |
1 | 1 | 28.80 | |
4 | 52 | 1,507.48 | |
6 | 101 | 2,951.22 | |
2 | 87 | 2,575.20 | |
2 | 6 | 177.60 | |
1 | 1 | 29.00 | |
1 | 1 | 29.00 | |
2 | 19 | 554.61 | |
4 | 78 | 2,286.96 | |
8 | 156 | 4,680.00 | |
1 | 1 | 30.00 | |
2 | 51 | 1,530.00 | |
1 | 1 | 30.00 | |
1 | 1 | 30.00 | |
1 | 1 | 30.00 | |
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Disclaimer
Frey SA published this content on 08 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 January 2021 09:27:06 UTC
