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Antin Infrastructure Partners S.A.
Capital/Financing Update • Jul 4, 2024
1110_rns_2024-07-04_83ed5226-36d8-4a4d-9a25-daa8fcbed950.pdf
Capital/Financing Update
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Half-year liquidity contract statement
Regulated information
Paris, London, New York | 4 July 2024
In accordance with the provisions of the French Financial Markets Authority's decision N°2021-01 of 22 June 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice, Antin informs the public of the following:
- − Available resources on 30 June 2024: 101,172 Antin shares and €92,070
- − Number of transactions on buy side in the first half of 2024: 2,092
- − Number of transactions on sell side in the first half of 2024: 1,856
- − Traded volume on buy side in the first half of 2024: 298,861 shares for €4,139,378
- − Traded volume on sell side in the first half of 2024: 278,089 shares for €3,852,559
As a reminder:
- at the date of entry into force of the liquidity contract with BNP Paribas (25 March 2022), the available resources were 0 Antin shares and €2,000,000
- at 31 December 2023, the available resources were 78,900 Antin shares and €392,164
TRANSACTIONS DETAILS
| Date | Buy side | Sell side | ||||||
|---|---|---|---|---|---|---|---|---|
| Quantity of shares |
Number of transactions |
Traded volume in EUR |
Quantity of shares |
Number of transactions |
Traded volume in EUR |
|||
| January 2024 | ||||||||
| 02/01/2024 | 3,500 | 16 | 47,445.00 | 687 | 5 | 9,391.94 | ||
| 03/01/2024 | 5,025 | 30 | 66,025.00 | 3,665 | 14 | 48,465.66 | ||
| 04/01/2024 | 3,842 | 22 | 50,633.91 | 3,842 | 19 | 50,776.22 | ||
| 05/01/2024 | 3,270 | 17 | 42,820.40 | 1,520 | 13 | 20,149.40 | ||
| 08/01/2024 | 3,750 | 20 | 47,867.50 | 4,500 | 12 | 57,575.07 | ||
| 09/01/2024 | 5,500 | 44 | 69,452.50 | 793 | 4 | 10,269.60 | ||
| 10/01/2024 | 2,250 | 7 | 27,862.50 | 2,250 | 7 | 27,997.50 | ||
| 11/01/2024 | 3,559 | 12 | 43,767.13 | 3,559 | 16 | 44,001.12 | ||
| 12/01/2024 | 2,000 | 9 | 24,332.50 | 6,000 | 28 | 74,846.50 | ||
| 15/01/2024 | 3,860 | 18 | 50,141.58 | 7,200 | 43 | 95,264.65 | ||
| 16/01/2024 | 5,100 | 38 | 69,469.91 | 2,890 | 22 | 39,930.68 | ||
| 17/01/2024 | 3,020 | 19 | 40,146.39 | 4,250 | 32 | 57,043.00 | ||
| 18/01/2024 | 300 | 3 | 4,098.00 | 1,000 | 10 | 13,688.00 | ||
| 19/01/2024 | 3,460 | 34 | 49,059.43 | 4,660 | 34 | 66,531.70 | ||
| 22/01/2024 | 2,000 | 13 | 29,340.10 | 2,750 | 21 | 40,690.20 | ||
| 23/01/2024 | 3,500 | 28 | 53,099.70 | 3,500 | 32 | 53,262.50 | ||
| 24/01/2024 | 3,175 | 21 | 48,593.75 | 2,540 | 21 | 39,197.20 | ||
| 25/01/2024 | 3,813 | 32 | 61,216.70 | |||||
| 26/01/2024 | 4,000 | 17 | 65,930.00 | 4,000 | 52 | 66,087.50 | ||
| 29/01/2024 | 2,500 | 38 | 42,067.50 | 2,500 | 12 | 42,212.50 | ||
| 30/01/2024 | 2,500 | 16 | 41,035.00 | 2,500 | 19 | 41,135.00 | ||
| 31/01/2024 | 2,500 | 31 | 42,440.00 | 3,000 | 20 | 50,962.50 | ||
| February 2024 | ||||||||
| 01/02/2024 | 4,520 | 24 | 75,711.80 | 3,520 | 30 | 59,272.10 | ||
| 02/02/2024 | 3,000 | 58 | 50,559.82 | 3,500 | 24 | 59,134.92 | ||
| 05/02/2024 | 3,038 | 47 | 51,524.09 | 3,500 | 26 | 59,635.42 | ||
| 06/02/2024 | 5,500 | 25 | 92,203.86 | 330 | 5 | 5,577.00 | ||
| 07/02/2024 | 3,749 | 30 | 60,526.11 | 1,749 | 15 | 28,548.63 | ||
| 08/02/2024 | 2,750 | 20 | 44,165.00 | 3,250 | 27 | 52,360.00 | ||
| 09/02/2024 | 4,500 | 46 | 70,775.00 | 4,750 | 29 | 74,763.50 |
| Date | Buy side | Sell side | ||||
|---|---|---|---|---|---|---|
| Quantity of shares |
Number of transactions |
Traded volume in EUR |
Quantity of shares |
Number of transactions |
Traded volume in EUR |
|
| 12/02/2024 | 38 | 3 | 617.10 | 2,740 | 27 | 44,586.44 |
| 13/02/2024 | 4,224 | 28 | 68,687.40 | 1,724 | 12 | 28,232.20 |
| 14/02/2024 | 3,292 | 19 | 53,421.80 | 3,292 | 23 | 53,635.80 |
| 15/02/2024 | 1 | 1 | 16.12 | 2,500 | 24 | 41,015.00 |
| 16/02/2024 | 1,650 | 12 | 27,261.86 | 562 | 4 | 9,353.46 |
| 19/02/2024 | 1,500 | 14 | 24,945.00 | 3,750 | 30 | 62,967.18 |
| 20/02/2024 | 1,050 | 10 | 17,756.57 | 3,050 | 31 | 52,265.06 |
| 21/02/2024 | 6,500 | 46 | 107,737.50 | |||
| 22/02/2024 | 3,000 | 41 | 48,305.00 | 3,468 | 18 | 56,273.64 |
| 23/02/2024 | 1,000 | 8 | 15,750.00 | 1,000 | 7 | 15,775.05 |
| 26/02/2024 | 2,350 | 18 | 36,671.54 | 2,350 | 28 | 36,845.67 |
| 27/02/2024 | 2,600 | 20 | 40,401.58 | 1,250 | 8 | 19,450.00 |
| 28/02/2024 | 2,000 | 20 | 30,477.60 | 2,000 | 30 | 30,572.79 |
| 29/02/2024 | 2,250 | 13 | 34,550.36 | 3,000 | 22 | 46,209.18 |
| March 2024 | ||||||
| 01/03/2024 | 5,529 | 24 | 83,756.99 | 1,927 | 17 | 29,551.15 |
| 04/03/2024 | 5,074 | 22 | 74,593.66 | 1,640 | 21 | 24,325.87 |
| 05/03/2024 | 250 | 3 | 3,697.00 | 4,250 | 32 | 62,899.50 |
| 06/03/2024 | 1,540 | 20 | 23,299.04 | 3,620 | 37 | 55,029.20 |
| 07/03/2024 | 7,000 | 26 | 101,842.50 | |||
| 08/03/2024 | 3,750 | 10 | 52,405.00 | |||
| 11/03/2024 | 2,500 | 16 | 34,430.00 | 1,500 | 22 | 20,790.00 |
| 12/03/2024 | 3,500 | 28 | 47,702.50 | 3,500 | 40 | 47,802.50 |
| 13/03/2024 | 3,500 | 28 | 47,827.98 | 2,000 | 22 | 27,544.96 |
| 14/03/2024 | 1,511 | 8 | 20,336.52 | 1,000 | 8 | 13,515.00 |
| 15/03/2024 | 181 | 4 | 2,398.25 | 1,500 | 10 | 20,115.00 |
| 18/03/2024 | 3,500 | 20 | 46,385.00 | 3,500 | 25 | 46,955.00 |
| 19/03/2024 | 4,188 | 33 | 54,805.20 | 521 | 7 | 6,858.02 |
| 20/03/2024 | 1,370 | 15 | 17,772.80 | 1,700 | 14 | 22,205.00 |
| 21/03/2024 | 1 | 1 | 13.29 | 3,251 | 25 | 43,375.79 |
| 22/03/2024 | 2 | 2 | 26.64 | 1,181 | 15 | 15,954.36 |
| 25/03/2024 | 2,250 | 18 | 29,730.00 |
Date Buy side Sell side Quantity of shares Number of transactions Traded volume in EUR Quantity of shares Number of transactions Traded volume in EUR 26/03/2024 3,250 13 42,835.00 27/03/2024 1,500 8 19,785.00 28/03/2024 2,250 11 29,662.50 2,783 18 37,209.93 April 2024 02/04/2024 3,700 28 49,340.00 1,250 10 16,920.00 03/04/2024 2,450 5 32,336.30 3,500 27 46,710.22 04/04/2024 2,400 22 32,386.04 2,000 22 27,143.96 05/04/2024 2,501 44 33,133.12 3 2 40.50 08/04/2024 2,275 11 29,878.88 2,274 16 29,956.32 09/04/2024 1,650 18 21,686.74 2,750 14 36,181.24 10/04/2024 3,250 15 42,565.00 1,507 8 19,869.74 11/04/2024 3,840 18 50,322.52 3,972 17 52,339.96 12/04/2024 2,927 28 38,378.08 2,887 16 37,982.44 15/04/2024 4,419 29 57,417.44 2,240 17 29,299.36 16/04/2024 3,525 20 44,208.00 17/04/2024 2,255 10 27,991.40 2,253 19 28,072.24 18/04/2024 2,750 17 33,863.84 2,750 13 33,990.00 19/04/2024 2,500 7 30,455.00 2,500 16 30,510.00 22/04/2024 3,250 21 40,430.00 23/04/2024 1,500 20 18,989.80 1,500 8 19,005.00 24/04/2024 2,750 30 34,876.62 2,391 15 30,405.78 25/04/2024 4,375 35 54,405.00 250 1 3,165.00 26/04/2024 798 10 9,927.12 2,300 8 28,675.00 29/04/2024 2,250 6 28,275.00 30/04/2024 6,750 30 83,305.00 May 2024 02/05/2024 1,750 27 21,009.38 1,750 4 21,215.00 03/05/2024 2,750 9 33,682.50 2,750 17 33,737.50 06/05/2024 1,750 19 21,358.76 1,750 14 21,397.80 07/05/2024 1,500 5 18,555.00 2,500 15 31,060.98 08/05/2024 250 2 3,100.00 1,000 3 12,530.00 09/05/2024 1 1 12.58 2,251 13 28,602.58
| Date | Buy side | Sell side | ||||
|---|---|---|---|---|---|---|
| Quantity of shares |
Number of transactions |
Traded volume in EUR |
Quantity of shares |
Number of transactions |
Traded volume in EUR |
|
| 10/05/2024 | 750 | 7 | 9,785.00 | 4,250 | 15 | 56,090.00 |
| 13/05/2024 | 1,500 | 6 | 19,725.00 | 750 | 8 | 9,915.00 |
| 14/05/2024 | 1 | 1 | 13.22 | 3,690 | 17 | 49,711.80 |
| 15/05/2024 | 2,000 | 18 | 27,175.00 | 750 | 5 | 10,305.62 |
| 16/05/2024 | 3,501 | 33 | 46,763.60 | 1 | 1 | 13.66 |
| 17/05/2024 | 1,000 | 4 | 13,156.00 | 1,000 | 4 | 13,195.00 |
| 20/05/2024 | 751 | 5 | 9,898.20 | 191 | 7 | 2,522.62 |
| 21/05/2024 | 1,500 | 9 | 19,695.00 | 1,500 | 12 | 19,795.00 |
| 22/05/2024 | 751 | 4 | 9,898.18 | 750 | 2 | 9,900.00 |
| 23/05/2024 | 4,500 | 24 | 58,810.40 | 3,250 | 16 | 42,603.64 |
| 24/05/2024 | 2,250 | 10 | 28,920.00 | 2,307 | 23 | 29,723.28 |
| 27/05/2024 | 750 | 3 | 9,839.88 | 750 | 8 | 9,855.00 |
| 28/05/2024 | 2,301 | 11 | 30,395.72 | 2,251 | 15 | 29,863.12 |
| 29/05/2024 | 3,615 | 22 | 46,452.00 | 1,651 | 4 | 21,237.90 |
| 30/05/2024 | 3,526 | 13 | 45,889.24 | |||
| 31/05/2024 | 3,250 | 12 | 41,840.00 | 5 | 2 | 64.36 |
| June 2024 | ||||||
| 03/06/2024 | 1,550 | 9 | 19,777.18 | 1 | 1 | 12.98 |
| 04/06/2024 | 2,343 | 18 | 29,470.90 | 1,593 | 6 | 20,072.34 |
| 05/06/2024 | 3,220 | 18 | 40,764.68 | 3,500 | 10 | 44,430.00 |
| 06/06/2024 | 4,235 | 35 | 53,554.20 | 2,915 | 14 | 37,031.56 |
| 07/06/2024 | 2,319 | 19 | 28,333.04 | 64 | 2 | 796.16 |
| 10/06/2024 | 1,500 | 6 | 17,790.00 | 1,707 | 3 | 20,422.98 |
| 11/06/2024 | 1,752 | 10 | 21,229.22 | 1,752 | 10 | 21,279.40 |
| 12/06/2024 | 1,550 | 5 | 18,937.04 | 2,500 | 17 | 30,588.02 |
| 13/06/2024 | 755 | 2 | 9,015.60 | 146 | 2 | 1,746.16 |
| 17/06/2024 | 500 | 4 | 5,050.00 | |||
| 18/06/2024 | 1,900 | 22 | 20,108.56 | 4,100 | 19 | 43,412.00 |
| 19/06/2024 | 885 | 4 | 9,758.40 | 885 | 4 | 9,780.80 |
| 20/06/2024 | 4,250 | 19 | 47,840.00 | |||
| 21/06/2024 | 22 | 3 | 255.64 | 4,250 | 22 | 49,540.00 |
| 24/06/2024 | 3,750 | 30 | 43,716.00 | 3,875 | 15 | 45,314.88 |
| Date | Buy side | Sell side | ||||
|---|---|---|---|---|---|---|
| Quantity of shares |
Number of transactions |
Traded volume in EUR |
Quantity of shares |
Number of transactions |
Traded volume in EUR |
|
| 25/06/2024 | 2,250 | 12 | 26,160.00 | |||
| 26/06/2024 | 25 | 2 | 283.00 | 24 | 1 | 272.16 |
| 27/06/2024 | 1,750 | 13 | 19,425.00 | 1,750 | 8 | 19,450.00 |
| 28/06/2024 | 1,000 | 3 | 11,390.00 | 2,500 | 10 | 28,879.40 |
| 1st HALF 2024 | 298,861 | 2,092 | 4,139,377.56 | 278,089 | 1,856 | 3,852,559.16 |
About Antin Infrastructure Partners
Antin Infrastructure Partners is a leading private equity firm focused on infrastructure. With over €31 billion in assets under management across its Flagship, Mid Cap and NextGen investment strategies, Antin targets investments in the energy and environment, digital, transport and social infrastructure sectors. With offices in Paris, London, New York, Singapore, Seoul and Luxembourg, Antin employs over 220 professionals dedicated to growing, improving and transforming infrastructure businesses while delivering long-term value to portfolio companies and investors. Majority owned by its partners, Antin is listed on compartment A of the regulated market of Euronext Paris (Ticker: ANTIN – ISIN: FR0014005AL0).
Media
Nicolle Graugnard, Communication Director Email: [email protected]
Shareholder Relations
Ludmilla Binet, Head of Shareholder Relations
Email: [email protected]
Brunswick
Email: [email protected] Tristan Roquet Montegon: +33 (0)6 37 00 52 57 Gabriel Jabès: +33 (0)6 40 87 08 14