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Sogeclair S.A.

Capital/Financing Update Jul 7, 2022

1674_rns_2022-07-07_7795392f-8b22-4428-9a10-e39c36d8cb4f.pdf

Capital/Financing Update

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Blagnac, France, July 07th 2022-5.35pm

Half-Yearly Statement H1 2022 relative to the liquidity contract placed with Société de Bourse GILBERT DUPONT

In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 30 June 2022, the average liquidity account figures stood at:

  • Number of shares: 1,453
  • Cash balance on the liquidity account: €42,047.49

During the 1st half 2022, it has been trade a total of:

PURCHASE 10,899
equities
€247,058.90 373
transactions
SALE 11,310
equities
€256,202.90 328
transactions

You are reminded that at the time of the yearly statement as of 31 December 2021, the average liquidity account figures stood at:

  • Number of shares: 1,864
  • Cash balance on the liquidity account: €32,903.49

You are reminded that at the time of the setting up of the liquidity contract, the following means have been made available:

  • Number of shares: 3,606
  • Cash balance on the liquidity account: 51 114,70 €

Philippe ROBARDEY President and CEO

SOGECLAIR SA with capital of €3,204,901 Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France) Phone: 33 (0)5.61.71.71.71 – www.sogeclair.com 335 218 269 R.C.S. TOULOUSE

ANNEXE
-------- --
Purchases Sales
Number of Number of Equities/Capi Number of Number of Equities/Capital
transactions equities tal in EUR transactions equities in EUR
TOTAL 373 10,899 247,058.90 328 11,310 256,202.90
03/01/2022 0 0 0 3 70 1,682
04/01/2022 0 0 0 7 175 4,222.51
05/01/2022 0 49 1,194 0 307 7,634.11
06/01/2022 7 125 3,191 1 50 1,285
07/01/2022 6 111 2,793.2 0 0 0
10/01/2022 4 58 1,431 1 1 24.9
11/01/2022 4 85 2,075.6 1 20 492
12/01/2022 0 0 0 0 0 0
13/01/2022 3 30 731 0 0 0
14/01/2022 0 0 0 12 673 16,955.23
17/01/2022 0 0 0 9 105 2,810.5
18/01/2022 8 136 3,747 1 1 27.5
19/01/2022 0 390 10,311.99 0 12 324
20/01/2022 5 62 1,649.6 0 0 0
21/01/2022 0 473 12,021.48 0 10 255
24/01/2022 0 106 2,545.8 0 136 3,549.6
25/01/2022 7 436 10,156.18 1 7 166.6
26/01/2022 0 0 0 9 230 5,331.01
27/01/2022 0 0 0 0 341 8,120.51
28/01/2022 1 10 240 4 120 2,985
31/01/2022 6 173 4,146.39 5 180 4,559
01/02/2022 0 35 868 0 104 2,608
02/02/2022 3 55 1,386 2 19 479.4
03/02/2022 2 16 400 5 23 578.7
04/02/2022 9 413 9,955.49 0 0 0
07/02/2022 11 236 5,525.89 0 0 0
08/02/2022 5 57 1,307.7 8 301 6,955.09
09/02/2022 0 143 3,301.6 0 629 14,853.21
10/02/2022 5 163 3,861.6 5 90 2,139
11/02/2022 3 29 684.1 2 36 851.6
14/02/2022 0 420 9,437.48 0 183 4,143.39
15/02/2022 0 0 0 7 513 12,106.8
16/02/2022 0 0 0 3 30 702
17/02/2022 0 0 0 0 0 0
18/02/2022 4 128 2,973.5 0 0 0
21/02/2022 6 162 3,676.01 0 0 0
22/02/2022 9 150 3,304.01 4 89 1,980.7
23/02/2022 0 0 0 1 16 358.4
24/02/2022 15 350 7,546.91 5 26 552.4
25/02/2022 14 506 10,223.98 19 504 10,442.68
28/02/2022 3 25 520.5 13 195 4,354.41
01/03/2022 10 195 4,439.99 5 128 3,048.2
02/03/2022 4 170 3,691.99 2 105 2,305
03/03/2022 3 42 924 3 322 7,215.99
04/03/2022 14 244 5,117.51 0 0 0
07/03/2022 11 237 4,385.8 8 253 4,691.35
08/03/2022 4 33 637.4 4 115 2,230.75
09/03/2022 1 14 273 4 307 6,111.3
10/03/2022 5 73 1,484.1 1 15 306
11/03/2022 2 34 685.4 4 159 3,247.3
14/03/2022 0 0 0 5 90 1,876
15/03/2022 0 0 0 4 53 1,113.1
16/03/2022 0 12 254.4 0 160 3,474.5
17/03/2022 1 3 69 9 156 3,627.2
18/03/2022 6 129 3,022.41 1 14 330.4
21/03/2022 0 0 0 7 91 2,233.6
22/03/2022 7 150 3,681.2 2 60 1,484
23/03/2022 6 139 3,413.2 1 12 298.8
24/03/2022 0 3 73
2
0 38 937.
2
25/03/2022 9 198 4
,773
9
2 10 244
28/03/2022 6 65 1,529.
1
2 18 425
29/03/2022 5 320 7
,388.29
3 50 1
,175
30/03/2022 0 0 0 2 10 230
31/03/2022 3 34 781 0 0 0
01/04/2022 4 81 1,847.
7
0 0 0
04/04/2022 0 11 249.
7
0 28 639.
2
05/04/2022 5 104 2
,342.
1
0 0 0
06/04/2022 2 30 666 1 36 813.
6
07/04/2022 1 50 1
,100
6 80 1
,768
08/04/2022 1 8 175.
2
0 0 0
11/04/2022 0 0 0 2 37 828.
8
12/04/2022 0 0 0 0 0 0
13/04/2022 0 0 0 5 129 2
,880.11
14/04/2022 1 44 985.
6
0 0 0
19/04/2022 2 53 1
,196
2
7 312 7
,120
.71
20/04/2022 2 18 405 2 22 502.
2
21/04/2022 6 69 1
,
533
1 20 450
22/04/2022 4 119 2,639.
8
0 0 0
25/04/2022 1 40 884 2 100 2
,230
26/04/2022 1 10 221 2 30 675
27/04/2022 2 40 895 0 0 0
28/04/2022 6 129 2
,855.
6
4 54 1
,201
8
29/04/2022 0 0 0 3 28 630
02/05/2022 7 368 8,303.81 8 424 9
,658.21
03/05/2022 0 0 0 2 13 288
6
04/05/2022 1 15 337.
5
0 0 0
05/05/2022 3 71 1
,640
1
7 290 6,727.
1
06/05/2022 3 62 1,432
2
1 60 1
,392
09/05/2022 3 73 1
,676.
7
0 0 0
10/05/2022 1 100 2
,260
0 0 0
11/05/2022 4 132 2,953.
2
6 155 3
,495.99
12/05/2022 0 0 0 8 410 9
,527.79
13/05/2022 0 0 0 7 74 1
,744
8
16/05/2022 4 318 7
,129.69
5 29 651.
3
17/05/2022 5 66 1
,482
0 0 0
18/05/2022 6 194 4
,242
1 8 178.
4
19/05/2022 3 76 1,628.
4
12 64 1
,390
1
20/05/2022 0 0 0 4 51 1
,096.
2
23/05/2022 3 40 862.
5
0 0 0
24/05/2022 0 0 0 2 50 1
,070
25/05/2022 5 255 5
,363
7
1 22 479.
6
26/05/2022 7 157 3,102.81 5 165 3
,297
27/05/2022 4 74 1
,518.
4
2 42 865
4
30/05/2022 0 0 0 3 25 514
31/05/2022 5 70 1
,436
1
3 82 1
,702
6
01/06/2022 0 0 0 1 15 313
5
02/06/2022 0 0 0 0 0 0
03/06/2022 0 0 0 0 0 0
06/06/2022 0 0 0 3 115 2
,
393
5
07/06/2022 0 0 0 0 0 0
08/06/2022 1 39 811.
2
0 0 0
09/06/2022 5 45 934.
4
1 100 2
,080
10/06/2022 4 86 1
,778
6
0 0 0
13/06/2022 8 96 1
,952.
8
0 0 0
14/06/2022 3 41 816.
8
0 0 0
15/06/2022 2 45 896 2 30 602
16/06/2022 0 0 0 1 25 496
.25
17/06/2022 2 1
0
199 0 0 0
20/06/2022 0 15 298.
5
0 0 0
21/06/2022 0 15 298.
5
0 0 0
22/06/2022 0 246 4
,776.04
0 136 2
,656
3
23/06/2022 3 50 976 1 89 1
,739.95
24/06/2022 2 63 1,228.55 1 65 1
,
274
27/06/2022 0 0 0 6 473 9
,453.95
28/06/2022 3 24 491.
6
1 9 187.
2
29/06/2022 0 0 0 2 51 1
,052
8
30/06/2022 1 20 404 0 0 0

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