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Groupe Okwind S.A.
Capital/Financing Update • Jan 6, 2025
6057_rns_2025-01-06_3d796c78-e5ae-4a33-b7d0-622552c308cc.pdf
Capital/Financing Update
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Half-year report on the liquidity contract with Portzamparc – Groupe BNP Paribas
Torcé - France, January 6, 2025 – 5:45 p.m. CET – Groupe OKWIND (FR0013439627 – ALOKW), which is specialized in the design, manufacture and sale of smart energy generation and management systems dedicated to self-consumption, today reports on its liquidity contract with Portzamparc – Groupe BNP Paribas for the 2 nd half of 2024.
Pursuant to GROUPE OKWIND's liquidity contract with PORTZAMPARC – GROUPE BNP PARIBAS, on December 31, 2024, the following amounts appeared on the liquidity account:
- 12,230 shares GROUPE OKWIND,
- Cash: 34,594.15 euros
It is reminded that on the half-year statement dated June 30, 2024, the following resources were held under the liquidity contract:
- 7,500 shares GROUPE OKWIND,
- Cash: 90,899.19 euros
It is reminded that when the liquidity contract was set up on August 8, 2022, the following resources were made available on the liquidity contract:
• 200,000.00 euros
Over the course of the second half of 2024, it has been negotiated a total of:
| Shares | Cash balance | Nb. of transactions | |
|---|---|---|---|
| Buy side | 32,805 | 277,703.46 € | 585 |
| Sell side | 28,075 | 221,398.42 € | 389 |
About Groupe OKWIND
Founded in 2009 by Louis Maurice, Chairman and CEO, the French Group OKWIND is the expert in individual and collective self-consumption of energy. Its global approach and cutting-edge technology aim at enhancing the energy independence and sufficiency of farms, companies, local authorities and private individuals. Every day, the OKWIND Group strives to deploy local, controlled, stable, low-carbon, fixed-cost energy to accelerate and optimize the ecological transition. The Group designs, develops and deploys complete green energy management solutions (local solar production,
self-consumption, excess energy recovery, improved consumption practices). By becoming producerconsumers (prosumers), OKWIND customers can generate their own energy, control their production and regulate their electrical processes. Historically based in the Great West of France, 30km from Rennes (Torcé), the OKWIND Group is close to its customers, with several agencies and work centers throughout France. In 2023, the OKWIND Group generated consolidated revenue of €82.5 million and today has 235 employees, with more than 4,700 installations throughout France. For more information: www.okwind.fr
_________________________________________________________________________________________________
CONTACTS
Groupe OKWIND
Investor Relations [email protected]
NewCap
Thomas Grojean/Aurélie Manavarere Investor Relations [email protected] T.: +33 (0)1 44 71 94 94
NewCap
Nicolas Merigeau Media Relations [email protected] T.: +331 44 71 94 98
Appendix
H2 2024
| BUY-SIDE | SELL-SIDE | ||||||
|---|---|---|---|---|---|---|---|
| Nb. transactions |
Nb. of shares |
Cash in euros |
Nb. transactions |
Nb. of shares |
Cash in euros |
||
| TOTAL | 585 | 32,805 | 277,703.46 | TOTAL | 389 | 28,075 | 221,398.42 |
| 01/07/2024 | 6 | 180 | 3267 | 01/07/2024 | 6 | 240 | 4478,4 |
| 02/07/2024 | 1 | 30 | 535,2 | 02/07/2024 | 5 | 216 | 3936,84 |
| 03/07/2024 | 2 | 32 | 581,56 | 03/07/2024 | 9 | 375 | 6893,21 |
| 04/07/2024 | 7 | 255 | 4659 | 05/07/2024 | 6 | 201 | 3694,56 |
| 05/07/2024 | 1 | 30 | 547,8 | 08/07/2024 | 12 | 510 | 9413,99 |
| 08/07/2024 | 7 | 280 | 5003,01 | 09/07/2024 | 1 | 1 | 18,94 |
| 09/07/2024 | 8 | 241 | 4474,55 | 10/07/2024 | 7 | 260 | 4820,61 |
| 11/07/2024 | 2 | 45 | 835,6 | 11/07/2024 | 2 | 60 | 1129,8 |
| 12/07/2024 | 1 | 40 | 755,2 | 15/07/2024 | 4 | 160 | 3056,8 |
| 16/07/2024 | 7 | 280 | 5369,59 | 16/07/2024 | 8 | 284 | 5580,57 |
| 17/07/2024 | 4 | 96 | 1878,54 | 18/07/2024 | 3 | 149 | 2909,84 |
| 18/07/2024 | 9 | 360 | 6991,99 | 19/07/2024 | 3 | 81 | 1561,68 |
| 19/07/2024 | 4 | 121 | 2312,88 | 22/07/2024 | 1 | 5 | 96 |
| 22/07/2024 | 2 | 61 | 1160,68 | 23/07/2024 | 1 | 40 | 764 |
| 23/07/2024 | 1 | 22 | 418 | 24/07/2024 | 1 | 40 | 764 |
| 24/07/2024 | 2 | 80 | 1506,4 | 26/07/2024 | 23 | 959 | 13111,16 |
| 25/07/2024 | 19 | 1224 | 16210,04 | 29/07/2024 | 1 | 7 | 95,06 |
| 26/07/2024 | 18 | 722 | 9746,21 | 30/07/2024 | 4 | 160 | 2172 |
| 29/07/2024 | 3 | 120 | 1605,6 | 31/07/2024 | 1 | 40 | 544 |
| 30/07/2024 | 1 | 40 | 536 | 01/08/2024 | 3 | 81 | 1085,4 |
| 31/07/2024 | 7 | 280 | 3696 | 02/08/2024 | 1 | 40 | 504 |
| 01/08/2024 | 6 | 240 | 3076,01 | 05/08/2024 | 1 | 40 | 492 |
| 02/08/2024 | 6 | 280 | 3522,4 | 06/08/2024 | 1 | 40 | 500 |
| 05/08/2024 | 8 | 260 | 3193,19 | 08/08/2024 | 1 | 40 | 497,6 |
| 06/08/2024 | 3 | 101 | 1247,14 | 09/08/2024 | 1 | 40 | 503,2 |
| 07/08/2024 | 1 | 40 | 496 | 12/08/2024 | 3 | 120 | 1560 |
| 09/08/2024 | 1 | 150 | 1872 | 13/08/2024 | 2 | 53 | 664,16 |
| 12/08/2024 | 4 | 137 | 1722,8 | 14/08/2024 | 1 | 40 | 495,2 |
| 13/08/2024 | 4 | 160 | 1979,2 | 15/08/2024 | 1 | 40 | 500,8 |
| 14/08/2024 | 3 | 120 | 1473,6 | 16/08/2024 | 1 | 40 | 504 |
| 15/08/2024 | 2 | 80 | 981,6 | 19/08/2024 | 4 | 240 | 3108 |
| 20/08/2024 | 1 | 55 | 699,6 | 20/08/2024 | 1 | 1 | 12,92 |
| 22/08/2024 | 7 | 430 | 5417,79 | 21/08/2024 | 3 | 111 | 1425,68 |
| 23/08/2024 | 1 | 1 | 12,84 | 23/08/2024 | 2 | 71 | 913,04 |
| 26/08/2024 | 3 | 180 | 2268 | 28/08/2024 | 1 | 1 | 12,72 |
| 27/08/2024 | 2 | 99 | 1255,26 | 30/08/2024 | 1 | 93 | 1166,22 |
| Nb. transactions |
Nb. of shares |
Cash in euros |
|
|---|---|---|---|
| 28/08/2024 | 3 | 101 | 1269,72 | 03 |
|---|---|---|---|---|
| 02/09/2024 | 5 | 170 | 2091,8 | O |
| 03/09/2024 | 2 | 100 | 1215 | റ്റ് |
| 04/09/2024 | 7 | 210 | 2496,4 | OF |
| 06/09/2024 | 1 | 23 | 270,02 | ರಿಕ |
| 09/09/2024 | 1 | 50 | ട് കട | 12 |
| 10/09/2024 | 2 | 60 | 715 | 13 |
| 11/09/2024 | l | 40 | 472 | 16 |
| 12/09/2024 | 1 | ] | 11,82 | 17 |
| 18/09/2024 | 1 | 40 | 476 | 18 |
| 19/09/2024 | 1 | 50 | 600 | 19 |
| 20/09/2024 | 1 | ] | 12,26 | 20 |
| 24/09/2024 | 2 | 70 | 861 | 23 |
| 25/09/2024 | 2 | 70 | 856 | 24 |
| 26/09/2024 | 6 | 285 | 3462,61 | 25 |
| 27/09/2024 | 5 | 250 | 2988 | 26 |
| 30/09/2024 | ರಿ | 500 | 5808 | 27 |
| 01/10/2024 | 2 | 51 | 586,6 | ਤੋਂ ਦ |
| 02/10/2024 | 1 | 31 | 355,26 | 01 |
| 03/10/2024 | 7 | 321 | 3618,15 | 02 |
| 04/10/2024 | 17 | 1186 | 12486,45 | 03 |
| 07/10/2024 | 22 | 1557 | 14853,16 | OL |
| 08/10/2024 | 16 | 1350 | 12061,04 | ರಿಕ |
| 09/10/2024 | 18 | 610 | 4913,18 | 11/ |
| 10/10/2024 | 18 | 749 | 5492,94 | 14 |
| 11/10/2024 | 5 | 200 | 1340 | 15 |
| 14/10/2024 | 5 | 192 | 1642,5 | 16 |
| 15/10/2024 | 8 | 420 | 3452,99 | 21, |
| 16/10/2024 | 1 | 40 | 38 | 22 |
| 17/10/2024 | 18 | 1800 | 12565,44 | 24 |
| 18/10/2024 | 8 | 350 | 2305 | 25 |
| 21/10/2024 | 5 | 140 | 870,6 | 28 |
| 22/10/2024 | 6 | 200 | 1151,6 | ನಿರ |
| 23/10/2024 | 4 | 280 | 1645 | 01 |
| 25/10/2024 | 1 | 50 | 293 | O |
| 28/10/2024 | 11 | 640 | 3790,02 | റ്റ് |
| 30/10/2024 | 3 | 120 | 700 | OE |
| 31/10/2024 | 2 | 80 | 452 | 07 |
| 01/11/2024 | 2 | 100 | 560 | ଠା |
| 05/11/2024 | 5 | 182 | 1018,6 | 11/ |
| 06/11/2024 | ರಿ | 450 | 2462 | 12 |
| 07/11/2024 | 7 | દર્દ | 2989,29 | 13 |
| 03/09/2024 | 1 | 1 | 12,4 |
|---|---|---|---|
| 04/09/2024 | 5 | 390 | 4713,62 |
| 05/09/2024 | 2 | 87 | 1036,44 |
| 06/09/2024 | 3 | 300 | 3582 |
| 09/09/2024 | 1 | 17 | 206,04 |
| 12/09/2024 | 3 | 124 | 1472,9 |
| 13/09/2024 | 2 | 246 | 2937,24 |
| 16/09/2024 | 1 | 43 | 513,42 |
| 17/09/2024 | 1 | 100 | 1200 |
| 18/09/2024 | 2 | 100 | 1204 |
| 19/09/2024 | 1 | 50 | റിറ |
| 20/09/2024 | 2 | ഗ | 627,26 |
| 23/09/2024 | 1 | 50 | 624 |
| 24/09/2024 | T | റ്റോ | 750 |
| 25/09/2024 | 1 | ന | 384,4 |
| 26/09/2024 | 2 | റി | 745,52 |
| 27/09/2024 | 1 | 18 | 217,8 |
| 30/09/2024 | 4 | 239 | 2812,77 |
| 01/10/2024 | T | 1 | 11,6 |
| 02/10/2024 | 1 | 40 | 464 |
| 03/10/2024 | 2 | 82 | 947,68 |
| 04/10/2024 | 1 | 11 | 117,7 |
| 09/10/2024 | 3 | 120 | 1005,6 |
| 11/10/2024 | 22 | 880 | 6975,23 |
| 14/10/2024 | 8 | ടല | 4833,65 |
| 15/10/2024 | 3 | 255 | 2040 |
| 16/10/2024 | 9 | 850 | 6797,28 |
| 21/10/2024 | 2 | 200 | 1254 |
| 22/10/2024 | 4 | 352 | 2078,81 |
| 24/10/2024 | 6 | 644 | 3803,85 |
| 25/10/2024 | 5 | 920 | 5501,6 |
| 28/10/2024 | 10 | 923 | 5611,47 |
| 29/10/2024 | 2 | 80 | 480 |
| 01/11/2024 | 2 | 200 | 1124 |
| 04/11/2024 | 1 | 122 | 688,08 |
| 05/11/2024 | 3 | 211 | 1181,6 |
| 06/11/2024 | 7 | 680 | 3848,8 |
| 07/11/2024 | 1 | 149 | 816,52 |
| 08/11/2024 | 7 | 1201 | 6104,44 |
| 11/11/2024 | 1 | 50 | 249 |
| 12/11/2024 | 8 | 772 | 3678,89 |
| 13/11/2024 | 9 | 1751 | 8237,4 |
| 14/11/2024 | 5 | 683 | 3363,5 |
| 11/11/2024 | 13 | 700 | 3195,43 |
|---|---|---|---|
| 12/11/2024 | 4 | 240 | 1108,2 |
| 13/11/2024 | 4 | 400 | 1851 |
| 14/11/2024 | ] | 10 | 48,5 |
| 15/11/2024 | 6 | ട് ട | 2584,73 |
| 18/11/2024 | 2 | 58 | 283,04 |
| 19/11/2024 | 2 | 87 | 450,12 |
| 20/11/2024 | 5 | 415 | 2138 |
| 21/11/2024 | ] | 44 | 225,28 |
| 22/11/2024 | 3 | 210 | 1077,59 |
| 25/11/2024 | 5 | 500 | 2579 |
| 26/11/2024 | 7 | 601 | 3041,12 |
| 28/11/2024 | 6 | 540 | 2805,79 |
| 29/11/2024 | 3 | 158 | 832,75 |
| 02/12/2024 | 9 | 900 | 4689 |
| 03/12/2024 | 7 | ട്ടോ | 3496,23 |
| 04/12/2024 | 3 | 300 | 1452 |
| 05/12/2024 | 7 | ട് ട് | 3042,73 |
| 06/12/2024 | 13 | 1150 | 5348,77 |
| 10/12/2024 | 1 | 100 | 512 |
| 11/12/2024 | 9 | 770 | 3889,42 |
| 12/12/2024 | 4 | 88 | 431,38 |
| 16/12/2024 | 2 | 140 | 702,8 |
| 17/12/2024 | 4 | 234 | 1162,98 |
| 18/12/2024 | 3 | 86 | 425,32 |
| 19/12/2024 | 4 | 182 | 888,2 |
| 20/12/2024 | 3 | 104 | 506,58 |
| 23/12/2024 | T | 40 | 194,4 |
| 24/12/2024 | T | 40 | 196 |
| 27/12/2024 | 7 | 340 | 1636,01 |
| 30/12/2024 | 12 | 760 | 3523,21 |
| 31/12/2024 | 2 | 51 | 225,42 |
| 18/11/2024 | 8 | 950 | 4774,04 |
|---|---|---|---|
| 19/11/2024 | 6 | 544 | 2874,55 |
| 21/11/2024 | 2 | 200 | 1034 |
| 22/11/2024 | 2 | 200 | 10388 |
| 25/11/2024 | 6 | 501 | 2632,4 |
| 26/11/2024 | 3 | 102 | 523,22 |
| 27/11/2024 | 7 | 700 | 3591,98 |
| 28/11/2024 | ] | 10 | 52,7 |
| 29/11/2024 | 2 | 80 | 429,6 |
| 02/12/2024 | 2 | 60 | 319,62 |
| 03/12/2024 | ] | ਦਰੇ | 305,62 |
| 04/12/2024 | 4 | 332 | 1632,78 |
| 05/12/2024 | 6 | 750 | 3694,5 |
| 06/12/2024 | 4 | 227 | 1092,71 |
| 09/12/2024 | 5 | 500 | 2445,95 |
| 10/12/2024 | 4 | 459 | 2370,41 |
| 12/12/2024 | 7 | 686 | 3402,15 |
| 13/12/2024 | 6 | રીક | 2585,4 |
| 16/12/2024 | 1 | 120 | 608,4 |
| 17/12/2024 | 2 | 280 | 1400 |
| 18/12/2024 | 3 | 261 | 1310,17 |
| 19/12/2024 | 1 | 100 | 496 |
| 20/12/2024 | 5 | 530 | 2613,22 |
| 23/12/2024 | 3 | 120 | 607,2 |
| 27/12/2024 | 3 | 201 | 968,88 |
| 30/12/2024 | 3 | 213 | 1010,41 |
| 31/12/2024 | ರ | 800 | 3733,6 |
