Capital/Financing Update • Jul 10, 2025
Capital/Financing Update
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French joint-stock corporation with a capital of € 864,185,950.80 Registered office: 4 rue de Presbourg, 75016 Paris (France) 320 366 446 R.C.S. on the Paris Trade and Companies Register
Paris, July 10th , 2025
In accordance with the provisions of the French Financial Markets Authority's decision no. 2021-01 of 22 June 2021, renewing the establishment of liquidity contracts as an accepted market practice, LAGARDERE SA informs the public of the implementation of the liquidity contract entered into with BNP PARIBAS FINANCIAL MARKETS for the first half of 2025 1 :
We also remind you that:
At the time of the previous half-year balance sheet at December 31, 2024, the liquidity account showed 21,843 shares and €620,643.
During the second half of 2024, the following transactions were carried out:
It is also recalled that as of the date of the signature of the liquidity contract, on September 19, 2022, the resources available provided were 0 shares and €1,000,000.
The aggregated data for each trading day in the first half of 2025 are as set out in appendix of this release.
______________
1 As a reminder, the liquidity contract with BNP Paribas Financial Markets was suspended on 14 April 2025, after market close, until 30 April 2025 inclusive.
| Buy side | Sell side | ||||||
|---|---|---|---|---|---|---|---|
| Date | Number of shares |
Number of executions |
Traded volume in EUR |
Number of shares |
Number of executions |
Traded volume in EUR | |
| 08/01/2025 | 1 001 | 12 | 20 202,48 | 1 351 | 19 | 27 370,04 | |
| 09/01/2025 | 1 501 | 20 | 30 372,58 | 2 001 | 17 | 40 735,16 | |
| 10/01/2025 | 641 | 9 | 12 953,78 | 501 | 6 | 10 170,30 | |
| 13/01/2025 | 501 | 13 | 10 082,63 | 201 | 2 | 4 040,14 | |
| 14/01/2025 | 502 | 10 | 10 115,10 | 251 | 3 | 5 070,05 | |
| 15/01/2025 | 851 | 5 | 17 100,33 | 501 | 5 | 10 145,30 | |
| 16/01/2025 | 1 601 | 35 | 32 285,45 | 894 | 5 | 18 091,16 | |
| 17/01/2025 | 251 | 3 | 5 095,20 | 1 351 | 9 | 27 572,69 | |
| 20/01/2025 | 277 | 13 | 5 621,80 | 851 | 6 | 17 450,27 | |
| 21/01/2025 | 864 | 73 | 17 705,17 | 501 | 6 | 10 283,08 | |
| 22/01/2025 | 851 | 11 | 17 312,91 | 251 | 2 | 5 132,95 | |
| 23/01/2025 | 1 601 | 8 | 32 210,36 | 871 | 11 | 17 767,79 | |
| 24/01/2025 | 351 | 2 | 7 020,04 | 1 | 1 | 20,05 | |
| 27/01/2025 | 501 | 5 | 10 057,12 | 1 101 | 6 | 22 167,31 | |
| 28/01/2025 | 251 | 3 | 5 045,15 | 501 | 4 | 10 157,67 | |
| 29/01/2025 | 1 351 | 10 | 27 142,81 | 201 | 5 | 4 070,25 | |
| 30/01/2025 | 251 | 3 | 4 994,93 | 251 | 6 | 5 044,92 | |
| 31/01/2025 | 2 000 | 12 | 39 854,60 | 382 | 4 | 7 641,60 | |
| 03/02/2025 | 251 | 2 | 4 969,83 | 501 | 2 | 10 069,80 | |
| 04/02/2025 | 501 | 4 | 10 032,63 | 1 | 1 | 20,15 | |
| 05/02/2025 | 501 | 5 | 10 032,63 | 13 | 4 | 260,85 | |
| 06/02/2025 | 501 | 7 | 10 032,53 | 171 | 7 | 3 437,05 | |
| 07/02/2025 | 1 851 | 9 | 36 662,94 | 852 | 15 | 17 005,24 |
| 10/02/2025 | 1 579 | 6 | 31 168,51 | 2 618 | 22 | 52 118,88 |
|---|---|---|---|---|---|---|
| 11/02/2025 | 89 | 4 | 1 771,25 | 2 | 2 | 40,10 |
| 12/02/2025 | 501 | 5 | 9 954,92 | 1 351 | 16 | 27 012,84 |
| 13/02/2025 | 251 | 3 | 5 032,70 | 851 | 4 | 17 237,69 |
| 14/02/2025 | 1 | 1 | 20,50 | 3 601 | 12 | 77 250,45 |
| 17/02/2025 | 1 | 1 | 22,00 | 1 446 | 15 | 31 992,75 |
| 18/02/2025 | 501 | 4 | 11 034,63 | 251 | 6 | 5 566,95 |
| 19/02/2025 | 501 | 8 | 11 034,53 | 1 | 1 | 22,05 |
| 20/02/2025 | 501 | 5 | 11 034,53 | 1 | 1 | 22,05 |
| 21/02/2025 | 502 | 10 | 11 031,45 | 1 | 1 | 22,05 |
| 24/02/2025 | 1 851 | 10 | 40 121,91 | 1 | 1 | 21,90 |
| 25/02/2025 | 1 | 1 | 21,40 | 501 | 8 | 10 808,92 |
| 26/02/2025 | 252 | 8 | 5 405,35 | 1 | 1 | 21,45 |
| 27/02/2025 | 851 | 7 | 18 036,43 | 251 | 3 | 5 371,40 |
| 28/02/2025 | 851 | 6 | 17 781,13 | 351 | 6 | 7 337,66 |
| 03/03/2025 | 1 | 1 | 21,00 | 918 | 12 | 19 384,76 |
| 04/03/2025 | 1 851 | 12 | 38 178,54 | 1 | 1 | 20,95 |
| 05/03/2025 | 1 | 1 | 20,80 | 309 | 3 | 6 430,10 |
| 06/03/2025 | 501 | 8 | 10 308,08 | 1 | 1 | 20,60 |
| 07/03/2025 | 251 | 2 | 5 120,50 | 1 851 | 12 | 38 360,49 |
| 10/03/2025 | 1 601 | 6 | 33 298,56 | 1 | 1 | 21,00 |
| 11/03/2025 | 1 851 | 13 | 37 715,61 | 1 | 1 | 20,55 |
| 12/03/2025 | 1 | 1 | 20,20 | 1 351 | 16 | 27 775,21 |
| 13/03/2025 | 251 | 3 | 5 158,10 | 1 381 | 13 | 28 744,55 |
| 14/03/2025 | 29 | 2 | 596,10 | 1 351 | 18 | 28 113,23 |
| 17/03/2025 | 851 | 12 | 17 653,31 | 1 | 1 | 20,80 |
| 18/03/2025 | 2 351 | 18 | 48 153,18 | 501 | 3 | 10 283,18 |
|---|---|---|---|---|---|---|
| 19/03/2025 | 851 | 5 | 17 147,65 | 851 | 5 | 17 190,11 |
| 20/03/2025 | 1 351 | 15 | 27 277,77 | 252 | 6 | 5 090,55 |
| 21/03/2025 | 501 | 3 | 10 070,10 | 1 | 1 | 20,10 |
| 24/03/2025 | 1 138 | 4 | 22 922,85 | 1 | 1 | 20,30 |
| 25/03/2025 | 851 | 6 | 17 057,61 | 364 | 3 | 7 376,50 |
| 26/03/2025 | 309 | 4 | 6 238,99 | 1 351 | 25 | 27 572,83 |
| 27/03/2025 | 1 | 1 | 20,30 | 351 | 6 | 7 195,29 |
| 28/03/2025 | 2 | 2 | 40,70 | 501 | 12 | 10 282,87 |
| 31/03/2025 | 851 | 7 | 17 227,81 | 1 | 1 | 20,35 |
| 01/04/2025 | 1 | 1 | 20,35 | 1 351 | 17 | 27 640,38 |
| 02/04/2025 | 501 | 3 | 10 132,88 | 251 | 2 | 5 120,40 |
| 03/04/2025 | 1 | 1 | 20,25 | 1 | 1 | 20,25 |
| 04/04/2025 | 2 601 | 15 | 50 991,30 | 501 | 3 | 9 925,26 |
| 07/04/2025 | 282 | 3 | 5 244,83 | 2 251 | 7 | 43 853,98 |
| 08/04/2025 | 75 | 2 | 1 447,88 | 2 | 2 | 39,36 |
| 09/04/2025 | 1 | 1 | 19,20 | 1 | 1 | 19,20 |
| 10/04/2025 | 1 | 1 | 20,40 | 1 | 1 | 20,40 |
| 11/04/2025 | 1 500 | 3 | 28 930,05 | 1 500 | 8 | 29 015,40 |
| 14/04/2025 | 1 | 1 | 19,60 | 2 | 2 | 39,20 |
| 02/05/2025 | 1 500 | 9 | 28 470,00 | 2 000 | 11 | 38 094,80 |
| 05/05/2025 | 851 | 7 | 16 288,14 | 451 | 5 | 8 660,15 |
| 06/05/2025 | 1 014 | 10 | 19 290,23 | 2 002 | 11 | 38 453,42 |
| 07/05/2025 | 1 501 | 8 | 29 024,39 | 2 476 | 16 | 48 365,94 |
| 08/05/2025 | 251 | 3 | 4 934,76 | 501 | 5 | 9 914,74 |
| 09/05/2025 | 601 | 6 | 11 770,65 | 251 | 4 | 4 934,61 |
| 12/05/2025 | 1 | 1 | 19,82 | 971 | 6 | 19 358,83 |
|---|---|---|---|---|---|---|
| 13/05/2025 | 1 | 1 | 20,20 | 3 000 | 19 | 61 674,30 |
| 14/05/2025 | 2 601 | 13 | 53 978,55 | 1 | 1 | 20,95 |
| 15/05/2025 | 551 | 9 | 11 202,82 | 1 097 | 8 | 22 365,75 |
| 16/05/2025 | 252 | 3 | 5 191,00 | 852 | 6 | 17 641,17 |
| 19/05/2025 | 2 092 | 13 | 42 694,37 | 2 092 | 8 | 42 764,25 |
| 20/05/2025 | 500 | 6 | 10 212,50 | 989 | 13 | 20 349,07 |
| 21/05/2025 | 1 349 | 8 | 27 679,46 | 981 | 5 | 20 208,60 |
| 22/05/2025 | 1 101 | 10 | 22 474,16 | 1 101 | 10 | 22 553,10 |
| 23/05/2025 | 1 952 | 14 | 39 797,77 | 1 952 | 10 | 40 033,57 |
| 26/05/2025 | 2 | 2 | 41,30 | 1 | 1 | 20,65 |
| 27/05/2025 | 1 351 | 19 | 27 855,19 | 501 | 3 | 10 483,32 |
| 28/05/2025 | 851 | 18 | 17 482,86 | 501 | 4 | 10 358,02 |
| 29/05/2025 | 501 | 8 | 10 220,65 | 1 | 1 | 20,65 |
| 30/05/2025 | 2 246 | 30 | 45 685,66 | 983 | 8 | 20 064,90 |
| 02/06/2025 | 851 | 10 | 17 011,58 | 251 | 3 | 5 070,10 |
| 03/06/2025 | 1 351 | 17 | 27 007,71 | 4 | 3 | 81,00 |
| 04/06/2025 | 1 | 1 | 20,05 | 851 | 5 | 17 110,04 |
| 05/06/2025 | 851 | 15 | 17 003,15 | 1 | 1 | 20,05 |
| 06/06/2025 | 9 | 3 | 178,56 | 851 | 7 | 17 062,38 |
| 09/06/2025 | 209 | 2 | 4 232,15 | 1 851 | 10 | 37 540,13 |
| 10/06/2025 | 1 351 | 18 | 27 210,36 | 1 | 1 | 20,30 |
| 11/06/2025 | 1 | 1 | 20,15 | 2 344 | 12 | 47 825,34 |
| 12/06/2025 | 1 | 1 | 20,40 | 851 | 6 | 17 492,90 |
| 13/06/2025 | 1 | 1 | 20,35 | 1 001 | 3 | 20 595,37 |
| 16/06/2025 | 395 | 3 | 8 070,72 | 252 | 6 | 5 191,25 |
| 17/06/2025 | 1 351 | 7 | 27 480,42 | 501 | 4 | 10 282,97 |
|---|---|---|---|---|---|---|
| 18/06/2025 | 1 351 | 21 | 27 412,87 | 1 | 1 | 20,40 |
| 19/06/2025 | 251 | 3 | 5 020,15 | 4 | 2 | 80,75 |
| 20/06/2025 | 1 351 | 11 | 26 817,49 | 151 | 2 | 3 035,05 |
| 23/06/2025 | 1 | 1 | 19,78 | 2 101 | 6 | 42 112,23 |
| 24/06/2025 | 1 | 1 | 20,55 | 251 | 2 | 5 245,55 |
| 25/06/2025 | 851 | 7 | 17 568,21 | 1 | 1 | 20,70 |
| 26/06/2025 | 1 | 1 | 20,70 | 851 | 8 | 17 705,74 |
| 27/06/2025 | 1 | 1 | 20,95 | 1 351 | 8 | 28 518,39 |
| 30/06/2025 | 1 350 | 6 | 28 927,53 | |||
| TOTAL | 78 593 | 833 | 1 590 979 | 79 453 | 683 | 1 618 528 |
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