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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
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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 |