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RNS - Planisware - Half-yearly report on the liquidity contract - H2 2024

Company: Planisware Date: 2025-01-07 Language: English Register to download

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## **Half-yearly report on the liquidity contract**

Under the liquidity contract entrusted by Planisware SA to Rothschild Martin Maurel from May 13, 2024, the following resources were included in the liquidity account as of December, 31 2024:

- 800 shares
- € 1,792,646

During the period from 01/07/2024 to 31/12/2024 the following transactions were executed:

|      | Number of transactions<br>executed | Traded volumes<br>in number of shares | Traded volumes<br>in € |
|------|------------------------------------|---------------------------------------|------------------------|
| Buy  | 5,583                              | 222,037                               | 5,876,888.84           |
| Sell | 5,203                              | 221,444                               | 5,845,615.66           |

It is recalled that as of June 30, 2024, the following means were included in the liquidity account:

- 207 shares
- € 1,794,186