Capital/Financing Update • Jan 7, 2025
Capital/Financing Update
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Under the liquidity agreement entered into between TERACT and the Gilbert Dupont brokerage firm, the following resources were listed in the liquidity account on 31 December 2024:
During the second half of 2024, volumes traded represented:
| BUY | 213,232 shares | €173,032.98 | 1,455 transactions |
|---|---|---|---|
| SELL | 241,719 shares | €203,784.82 | 1,558 transactions |
As a reminder, in the previous half yearly report dated 28 June 2024, the following resources were listed in the liquidity account:
As a reminder, when the liquidity agreement was implemented, the following resources were made available:
| APPENDIX | ||||||
|---|---|---|---|---|---|---|
| Buy | Sell | |||||
| Number of transactions |
Number of shares |
Value in EUR | Number of transactions |
Number of shares |
Value in EUR | |
| TOTAL | 1,455 | 213,232 | 173,032.98 | 1,558 | 241,719 | 203,784.82 |
| 01/07/2024 | 4 | 633 | 423.41 | 3 | 1,000 | 671.30 |
| 02/07/2024 | 1 | 100 | 67.20 | 2 | 250 | 168.10 |
| 03/07/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 04/07/2024 | 0 | 0 | 0 | 3 | 455 | 306.68 |
| 05/07/2024 | 0 | 0 | 0 | 2 | 180 | 122.12 |
| 08/07/2024 | 0 | 0 | 0 | 10 | 1,055 | 734.28 |
| 09/07/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10/07/2024 | 4 | 160 | 112.32 | 7 | 1,131 | 796.23 |
| 11/07/2024 | 10 | 1,369 | 950.55 | 1 | 220 | 153.12 |
| 12/07/2024 | 15 | 2,462 | 1,686.80 | 3 | 352 | 245.70 |
| 15/07/2024 | 33 | 3,795 | 2,476.69 | 6 | 564 | 365.96 |
| 16/07/2024 | 16 | 1,094 | 695.28 | 1 | 50 | 31.90 |
| 17/07/2024 | 0 | 0 | 0 | 8 | 1,117 | 714.87 |
| 18/07/2024 | 3 | 750 | 479.20 | 0 | 0 | 0 |
| 19/07/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 22/07/2024 | 0 | 0 | 0 | 8 | 1,895 | 1,212.75 |
| 23/07/2024 | 21 | 3,818 | 2,746.34 | 88 | 15,184 | 11,197.79 |
| 24/07/2024 | 31 | 4,193 | 3,234.42 | 41 | 4,773 | 3,799.94 |
| 25/07/2024 | 54 | 12,681 | 8,566.32 | 2 | 650 | 462.70 |
| 26/07/2024 | 2 | 1,000 | 616.00 | 12 | 2,370 | 1,540.50 |
| 29/07/2024 | 3 | 825 | 553.05 | 14 | 1,698 | 1,151.29 |
| 30/07/2024 | 4 | 797 | 566.43 | 52 | 11,414 | 8,906.73 |
| 31/07/2024 | 18 | 2,050 | 1,619.02 | 6 | 709 | 576.05 |
| 01/08/2024 | 32 | 5,601 | 4,315.48 | 20 | 3,544 | 2,826.81 |
| 02/08/2024 | 5 | 950 | 686.90 | 4 | 95 | 68.89 |
| 05/08/2024 | 26 | 2,666 | 1,855.82 | 0 | 0 | 0 |
| 06/08/2024 | 5 | 527 | 356.44 | 24 | 4,350 | 3,049.91 |
| 07/08/2024 | 0 | 0 | 0 | 13 | 1,713 | 1,260.79 |
| 08/08/2024 | 16 | 3,733 | 2,861.54 | 54 | 8,027 | 6,459.25 |
| 09/08/2024 | 41 | 9,108 | 7,906.69 | 34 | 6,444 | 5,706.96 |
| 12/08/2024 | 14 | 4,335 | 3,738.49 | 2 | 143 | 124.11 |
| 13/08/2024 | 11 | 1,695 | 1,441.12 | 17 | 2,668 | 2,262.47 |
| 14/08/2024 | 39 | 6,142 | 5,025.03 | 11 | 1,616 | 1,377.01 |
| 15/08/2024 | 2 | 234 | 181.38 | 10 | 2,024 | 1,610.54 |
| 16/08/2024 | 24 | 3,824 | 3,046.76 | 5 | 2,747 | 2,243.85 |
| 19/08/2024 | 20 | 2,345 | 1,809.93 | 54 | 10,667 | 8,968.59 |
| 20/08/2024 | 20 | 2,988 | 2,454.67 | 13 | 1,606 | 1,340.10 |
| 21/08/2024 | 3 | 709 | 580.84 | 1 | 430 | 353.46 |
| 22/08/2024 | 21 | 4,445 | 3,688.51 | 15 | 2,979 | 2,481.51 |
| 23/08/2024 | 3 | 1,525 | 1,244.40 | 1 | 10 | 8.18 |
| 26/08/2024 | 6 | 1,546 | 1,260.86 | 1 | 160 | 130.88 |
| 27/08/2024 | 3 | 622 | 507.15 | 2 | 108 | 88.34 |
| 28/08/2024 | 2 | 655 | 533.17 | 2 | 900 | 734.40 |
| 29/08/2024 | 5 | 1,254 | 1,018.98 | 1 | 185 | 149.85 |
| 30/08/2024 | 4 | 1,033 | 836.73 | 2 | 103 | 83.64 |
| 02/09/2024 | 5 | 1,872 | 1,518.88 | 0 | 0 | 0 |
| 03/09/2024 | 8 | 1,408 | 1,133.44 | 0 | 0 | 0 |
25/10/2024
28/10/2024
29/10/2024
01/11/2024
04/11/2024
05/11/2024
07/11/2024
08/11/2024
11/11/2024
12/11/2024
13/11/2024
| 04/09/2024 | 0 | 0 | 0 | 2 | 89 | 71.55 |
|---|---|---|---|---|---|---|
| 05/09/2024 | 25 | 5,451 | 4,305.78 | 3 | 160 | 122.57 |
| 06/09/2024 | 10 | 949 | 691.78 | 4 | 656 | 479.29 |
| 09/09/2024 | 4 | 276 | 202.46 | 12 | 1,413 | 1,044.51 |
| 10/09/2024 | 1 | 500 | 365.00 | 1 | 154 | 112.42 |
| 11/09/2024 | 4 | 571 | 416.59 | 5 | 149 | 108.87 |
| 12/09/2024 | 8 | 833 | 606.50 | 1 | 13 | 9.52 |
| 13/09/2024 | 19 | 1,925 | 1,346.29 | 4 | 968 | 673.38 |
| 16/09/2024 | 6 | 2,700 | 1,825.01 | 5 | 1,343 | 910.11 |
| 17/09/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 18/09/2024 | 0 | 0 | 0 | 2 | 600 | 409.20 |
| 19/09/2024 | 4 | 566 | 384.74 | 0 | 0 | 0 |
| 20/09/2024 | 2 | 145 | 101.45 | 15 | 1,750 | 1,213.87 |
| 23/09/2024 | 20 | 2,093 | 1,429.15 | 3 | 205 | 143.70 |
| 24/09/2024 | 9 | 1,087 | 704.33 | 7 | 995 | 644.63 |
| 25/09/2024 | 0 | 0 | 0 | 1 | 100 | 65.20 |
| 26/09/2024 | 2 | 72 | 56.60 | 59 | 13,885 | 10,973.38 |
| 27/09/2024 | 11 | 1,965 | 1,563.40 | 9 | 935 | 759.86 |
| 30/09/2024 | 13 | 3,077 | 2,496.08 | 41 | 6,744 | 5,656.81 |
| 01/10/2024 | 16 | 3,049 | 2,432.79 | 2 | 276 | 225.62 |
| 02/10/2024 | 35 | 6,378 | 4,975.22 | 2 | 60 | 46.50 |
| 03/10/2024 | 5 | 230 | 173.74 | 0 | 0 | 0 |
| 04/10/2024 | 21 | 1,756 | 1,282.98 | 11 | 2,515 | 1,863.14 |
| 07/10/2024 | 17 | 1,192 | 860.21 | 19 | 1,851 | 1,377.54 |
| 08/10/2024 | 14 | 1,544 | 1,102.51 | 1 | 102 | 72.22 |
| 09/10/2024 | 15 | 1,371 | 934.93 | 5 | 128 | 88.49 |
| 10/10/2024 | 5 | 410 | 284.62 | 0 | 0 | 0 |
| 11/10/2024 | 8 | 1,169 | 802.03 | 2 | 166 | 115.08 |
| 14/10/2024 | 1 | 100 | 68.40 | 9 | 1,096 | 760.36 |
| 15/10/2024 | 5 | 680 | 471.64 | 0 | 0 | 0 |
| 16/10/2024 | 4 | 240 | 165.52 | 1 | 155 | 106.95 |
| 17/10/2024 | 8 | 1,456 | 1,003.56 | 9 | 1,066 | 743.75 |
| 18/10/2024 | 1 | 1 | 0.69 | 0 | 0 | 0 |
| 21/10/2024 | 13 | 1,303 | 888.26 | 1 | 120 | 79.44 |
| 22/10/2024 | 4 | 375 | 247.61 | 2 | 25 | 16.58 |
| 23/10/2024 | 4 | 574 | 380.05 | 3 | 468 | 310.78 |
| 24/10/2024 | 7 | 825 | 545.00 | 3 | 78 | 51.83 |
1,051 696.47 16 2,079 1,401.57
1,088 770.36 33 5,885 4,200.46
30/10/2024 20 2,119 1,578.87 17 1,783 1,349.29
06/11/2024 10 595 431.25 21 3,719 2,684.92
642 438.89
100 68.11
780 535.86
1,269 916.81
586 421.65
893 642.26
633 455.76
31/10/2024 28 3,109 2,199.77
14/11/2024 10 1,671 1,188.59
702 487.77
626 442.69
600 410.08
134 92.46
130 94.64
| 15/11/2024 | 6 | 576 | 407.04 | 5 | 897 | 635.02 |
|---|---|---|---|---|---|---|
| 18/11/2024 | 2 | 338 | 239.30 | 1 | 69 | 48.99 |
| 19/11/2024 | 7 | 835 | 589.16 | 2 | 800 | 560.00 |
| 20/11/2024 | 2 | 175 | 122.40 | 1 | 177 | 123.55 |
| 21/11/2024 | 0 | 0 | 0 | 2 | 1,401 | 977.90 |
| 22/11/2024 | 1 | 55 | 38.39 | 0 | 0 | 0 |
| 25/11/2024 | 2 | 203 | 142.10 | 7 | 1,412 | 989.16 |
| 26/11/2024 | 2 | 550 | 383.20 | 1 | 500 | 350.00 |
| 27/11/2024 | 19 | 2,897 | 1,984.04 | 0 | 0 | 0 |
| 28/11/2024 | 10 | 1,158 | 757.44 | 29 | 6,107 | 4,234.28 |
| 29/11/2024 | 11 | 916 | 743.20 | 84 | 10,110 | 7,971.60 |
| 02/12/2024 | 19 | 1,851 | 1,709.99 | 90 | 9,622 | 10,331.47 |
| 03/12/2024 | 19 | 1,400 | 1,518.89 | 12 | 1,597 | 1,712.82 |
| 04/12/2024 | 28 | 1,553 | 1,503.56 | 24 | 2,387 | 2,354.97 |
| 05/12/2024 | 33 | 2,377 | 2,248.04 | 38 | 6,388 | 6,243.78 |
| 06/12/2024 | 23 | 2,463 | 2,332.28 | 33 | 2,976 | 2,852.37 |
| 09/12/2024 | 18 | 4,786 | 4,937.74 | 46 | 7,899 | 8,352.32 |
| 10/12/2024 | 36 | 4,971 | 4,955.21 | 12 | 2,084 | 2,006.20 |
| 11/12/2024 | 20 | 2,606 | 2,530.02 | 34 | 4,904 | 4,940.48 |
| 12/12/2024 | 29 | 3,274 | 3,576.93 | 43 | 7,725 | 8,447.90 |
| 13/12/2024 | 5 | 1,604 | 1,792.15 | 15 | 2,553 | 2,908.59 |
| 16/12/2024 | 9 | 2,352 | 2,551.83 | 11 | 2,148 | 2,418.30 |
| 17/12/2024 | 15 | 2,198 | 2,186.70 | 5 | 45 | 44.19 |
| 18/12/2024 | 18 | 1,304 | 1,275.17 | 14 | 1,003 | 981.88 |
| 19/12/2024 | 25 | 1,790 | 1,733.78 | 13 | 1,945 | 1,921.72 |
| 20/12/2024 | 34 | 3,078 | 2,867.33 | 8 | 721 | 683.20 |
| 23/12/2024 | 12 | 1,735 | 1,588.20 | 3 | 400 | 360.00 |
| 24/12/2024 | 8 | 1,013 | 911.15 | 8 | 950 | 856.79 |
| 27/12/2024 | 27 | 4,977 | 5,000.24 | 61 | 9,323 | 9,116.34 |
| 30/12/2024 | 15 | 2,620 | 2,730.70 | 31 | 4,599 | 4,929.24 |
| 31/12/2024 | 30 | 3,234 | 3,420.99 | 10 | 1,226 | 1,349.14 |
TERACT is a major player in the responsible distribution in the growing retail markets of gardening, pet and food distribution. Our ambition is to create a unique brands platform combining tradition and modernity, agricultural know-how and innovation, in-store and digital experiences. TERACT responds to the attempts of the new generation of consumption which is synonymous with quality, durability and traceability. Through its subsidiary InVivo Retail, TERACT regroups the gardening/pet retail brands Jardiland, Gamm vert, Delbard, Jardineries du Terroir and Noé, La Maison des Animaux and the Food retail brands Boulangerie Louise, Grand Marché La Marnière, Frais d'Ici and Bio&Co. TERACT's majority shareholder is InVivo, one of the leading agricultural and agri-food groups in Europe. TERACT is listed on the professional compartment of Euronext Paris (ticker code: TRACT, ISIN: FR001400BMH7). More information on www.teract.com.
Investors: [email protected] Media: [email protected]
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