Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

2MX Organic S.A. Capital/Financing Update 2023

Jan 3, 2023

1056_rns_2023-01-03_c33054e5-c878-4ae0-8a1b-58804e4b79de.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

H2 2022 half yearly report of the liquidity agreement contracted with the Gilbert Dupont brokerage firm

Paris, January 3rd, 2023, 6pm. TERACT (ISIN: FR001400BMH7, Mnemonic: TRACT).

Under the liquidity agreement entrusted by the company TERACT to the Gilbert Dupont brokerage firm, on December 30, 2022, the following resources appeared in the liquidity account:

  • Shares : 41 100
  • Cash : 211 594,92 €

During the second half of 2022, have been negotiated:

BUY 69 131 shares 468 815,44 € 376 transactions
SELL 28 031 shares 180 410,36 € 185 transactions

It is recalled that when the liquidity agreement was set up, the following resources were made available:

  • Shares : 0
  • Cash : 500 000 €

About TERACT :

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 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 Noa 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.

CONTACTS :

Investors : [email protected] Media : [email protected]

REGULATORY INFORMATION

ANNEX

Buy Sell
Number of
transactions
Number of
shares
Value in
EUR
Number of
transactions
Number of
shares
Value in
EUR
TOTAL 376 69 131 468 815,44 185 28 031 180 410,36
09/08/2022 0 0 0 0 0 0
10/08/2022 0 0 0 0 0 0
11/08/2022 0 1201 9634,42 0 17 140,76
12/08/2022 0 2163 17578,27 0 541 4347,64
15/08/2022 0 70 575,53 0 239 1974,26
16/08/2022 0 1767 14389,92 0 394 3215,12
17/08/2022 0 510 4134,98 0 11 89,43
18/08/2022 0 1208 9800,02 0 1224 10111,71
19/08/2022 0 1231 10414,38 0 231 1989,46
22/08/2022 0 923 7628,78 0 0 0
23/08/2022 0 2897 23430,07 0 92 742,3
24/08/2022 0 1269 10103,9 0 200 1600
25/08/2022 0 2139 16909,65 0 351 2789,85
26/08/2022 0 1735 13231,63 0 0 0
29/08/2022 0 592 4415,08 0 200 1494
30/08/2022 0 2324 17074,89 0 730 5432,51
31/08/2022 0 1628 11871,21 0 270 1950,21
01/09/2022 0 698 5008,78 0 0 0
02/09/2022 0 696 4893,02 0 158 1089,02
05/09/2022 0 309 2136,8 0 54 373,12
06/09/2022 0 512 3516,77 0 222 1531,8
07/09/2022 0 887 6053,86 0 151 1035,86
08/09/2022 0 650 4394,39 0 412 2788,99
09/09/2022 0 727 4885,15 0 190 1284
12/09/2022 0 422 2867,87 0 871 5968,44
13/09/2022 0 828 5537,5 0 250 1698,18
14/09/2022 0 1310 8699,58 0 395 2635,52
15/09/2022 0 317 2101,42 0 598 3984,83
16/09/2022 0 124 823,11 0 150 997,5
19/09/2022 0 299 1985,36 0 15 99,9
20/09/2022 0 966 6406,71 0 300 1992,6
21/09/2022
22/09/2022
0
0
949
936
6272,8
6168,61
0
0
100
150
662,1
989,67
23/09/2022 0 1744 11373,15 0 620 4077,93
26/09/2022 0 2223 14421,05 0 0 0
27/09/2022 0 415 2664,47 0 581 3756,46
28/09/2022 0 755 4831,77 0 0 0
29/09/2022 0 77 492,8 0 100 640,3
30/09/2022 0 467 2981,56 0 119 761,48
03/10/2022 0 430 2738,58 0 0 0
04/10/2022 0 332 2111,32 0 10 63,63
05/10/2022 16 659 4181,36 1 100 635,1
06/10/2022 4 370 2331 3 605 3812,71
07/10/2022 0 1091 6871,45 0 300 1890,81
10/10/2022 4 444 2794,71 3 418 2630,27
11/10/2022 0 887 5574,97 0 0 0
12/10/2022 13 523 3265,46 4 591 3711,48
13/10/2022 14 594 3686,54 3 102 628,4
14/10/2022 18 961 5765,33 2 59 334,06
17/10/2022 3 189 1059,63 11 1450 8584,73
18/10/2022 6 215 1279,29 2 140 832,26
19/10/2022 0 202 1154,63 0 310 1774,07
20/10/2022 0 0 0 2 155 889,7
21/10/2022 0 351 2013,23 0 100 575

REGULATORY INFORMATION

24/10/2022 12 456 2605,08 1 155 888,46
25/10/2022 15 464 2633,48 2 270 1516,56
26/10/2022 10 579 3230,3 3 60 337,3
27/10/2022 7 317 1737,45 0 0 0
28/10/2022 4 113 615,68 4 260 1417,65
31/10/2022 7 387 2110,93 1 222 1211,23
01/11/2022 1 40 218,4 10 563 3078,2
02/11/2022 0 0 0 13 1722 9661,63
03/11/2022 0 0 0 0 410 2345,9
04/11/2022 0 0 0 5 298 1756,47
07/11/2022 0 0 0 0 1378 8356,05
08/11/2022 0 0 0 0 565 3547,18
09/11/2022 8 547 3596,53 19 572 3762,16
10/11/2022 6 462 3047,31 2 44 291,28
11/11/2022 5 245 1627,71 11 238 1579,56
14/11/2022 10 711 4708,6 5 216 1437,72
15/11/2022 9 574 3810,1 2 64 425,11
16/11/2022 20 1007 6661,91 1 99 657,36
17/11/2022 8 502 3310,74 1 55 363,06
18/11/2022 8 421 2769,51 1 45 296,6
21/11/2022 0 1620 10476,05 0 200 1314
22/11/2022 18 739 4540,93 6 725 4514,79
23/11/2022 20 618 3778,76 8 378 2324,47
24/11/2022 5 376 2295,44 4 444 2713,28
25/11/2022 28 1895 11401,46 4 322 1939,02
28/11/2022 0 488 2864,17 0 200 1178
29/11/2022 0 1192 6978,68 0 250 1467,25
30/11/2022 0 805 4708,69 0 278 1629,55
01/12/2022 7 617 3609,51 5 231 1352,25
02/12/2022 0 390 2281,89 0 316 1850,05
05/12/2022 5 559 3272,83 1 20 117,2
06/12/2022 0 370 2168,42 0 222 1301,14
07/12/2022 1 33 193,64 4 157 920,87
08/12/2022 0 0 0 7 418 2456,88
09/12/2022 7 347 2039,11 4 150 885,54
12/12/2022 0 300 1771,5 0 290 1715
13/12/2022 4 347 2052,05 4 190 1124,53
14/12/2022 24 1825 10703,63 0 0 0
15/12/2022 3 516 3008,33 2 119 695,58
16/12/2022 11 586 3421,3 7 462 2705,98
19/12/2022 0 0 0 2 140 816,05
20/12/2022 0 1024 5966,75 0 185 1083,62
21/12/2022 6 303 1763,07 3 251 1463,33
22/12/2022 0 0 0 2 110 640,3
23/12/2022 22 1371 7915,33 4 220 1284,07
26/12/2022 0 0 0 0 0 0
27/12/2022 0 469 2673,3 0 0 0
28/12/2022 2 150 855,11 0 0 0
29/12/2022 4 140 798 1 100 571
30/12/2022 1 10 57 5 141 809,96