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Alten

Capital/Financing Update Jan 15, 2024

1103_rns_2024-01-15_bb9b6f20-6443-4fce-87f6-9e7679408280.pdf

Capital/Financing Update

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Half-year liquidity contract statement for ALTEN

Under the liquidity contract entered into between ALTEN and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2023:

  • 1,971 shares
  • € 1,511,911.80
  • Number of executions on buy side on semester: 3,379
  • Number of executions on sell side on semester: 3,200
  • Traded volume on buy side on semester: 101,212 shares for € 12,836,303.12
  • Traded volume on sell side on semester: 102,732 shares for € 13,057,782.56

As a reminder :

• the following resources appeared on the last half year statement on 30 June 2023 on the liquidity account:

  • 3,491 shares
  • € 1,275,405.56
  • Number of executions on buy side on semester: 3,470
  • Number of executions on sell side on semester: 3,564
  • Traded volume on buy side on semester: 105,691 shares for € 15,317,601.94
  • Traded volume on sell side on semester: 110,230 shares for € 15,882,454.33
  • the following resources appeared on the liquidity account when the activity started:
  • 9,848 shares
  • € 40,881.00

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

About ALTEN SA

For all information: www.alten.com/investors Contact for journalists: [email protected]

As the European leader in Engineering and Technology Consulting (ETC), ALTEN carries out design and research projects for the Technical and IT/IS Departments of major industrial, telecom and tertiary clients. The ALTEN share is listed on compartment A of the Euronext Paris market (ISIN FR0000071946) and is part of SBF 120, the IT CAC 50 index, and MIDCAP 100, and is eligible for the Deferred Settlement Service (DSS).

Buy 31de Sell Side
Number of
executions
Number of
charec
Traded volume
In EUR
Number of
executions
Number of
charec
Traded volume
In EUR
Total 3,379 101,212 12,838,303.12 3,200 102,732 13,057,782.58
03/07/2023 25 548 77,394.04 я 250 35,930.00
04/07/2023 25 600 84,234.00 В 354 49,885.68
05/07/2023 54 1,300 180,219.00 10 300 41,691.00
05/07/2023 35 1,000 136,000.00 $\boldsymbol{\alpha}$ $\mathbf{u}$
07/07/2023 $\rm _{H}$ $\rm _{H}$ 5 300 40,620.00
10/07/2023 з 100 13,390.00 $\sim$ $\bar{a}$
11/07/2023 10 400 54,224.00 22 750 102,105.00
12/07/2023 $\bar{a}$ $\equiv$ 51 1,650 227.287.50
13/07/2023 $\bar{a}$ $\overline{a}$ 20 546 76,538.28
14/07/2023 33 454 63,155.94 4 105 14,670.60
17/07/2023 35 1,046 143,542.58 $\bar{a}$
18/07/2023 13 200 27,380.00 38 1.400 193,032.00
19/07/2023 $\scriptstyle\rm II$ $\scriptstyle\rm II$ 44 1,409 198,204.03
20/07/2023 104 1,961 275,147.91 я 350 49,423.50
21/07/2023 10 349 48,479.59 15 555 77.594.55
24/07/2023 40 1,300 181,415.00 23 845 118,570.40
25/07/2023 23 768 106.529.28 36 1,132 157.597.04
26/07/2023 42 983 136,784.45 15 627 87,497.85
27/07/2023 $\rm _{H}$ $\rm _{H}$ 82 2.177 309,025.15
28/07/2023 120 3,669 500,598.36 $\sim$ $\mu$
31/07/2023 52 1,450 190,878.00 з 120 15,848.40
01/08/2023 5 100 13,060.00 44 1,030 136,845.80
02/08/2023 34 770 102,279.10 20 800 107,032.00
03/08/2023 49 1,350 179,685.00 38 1.210 161,619.70
04/08/2023 30 980 129.722.60 32 900 119,313.00
07/08/2023 22 650 85,683.00 16 700 92,799.00
08/08/2023 56 1,550 202,383.50 4 150 19,830.00
09/08/2023 38 865 112,458.65 30 940 123,149.40
10/08/2023 $\blacksquare$ $\scriptstyle\rm II$ 36 1,152 151,084.80
11/08/2023 33 1,150 150,247.50 B 300 39,429.00
14/08/2023 22 650 84,220.50 24 750 97,417.50
15/08/2023 28 1,085 139,628.65 17 405 52,293.60
16/08/2023 35 752 96,075.52 15 296 37,956.08
17/08/2023 42 1,149 145,176.15 32 1,270 161,226.50
18/08/2023 34 1,050 132,237.00 24 806 101,701.08
21/08/2023 17 650 81,965.00 19 673 85,094.12
22/08/2023 13 400 50,676.00 27 856 109,020.16
23/08/2023 40 1,301 164,134.16 27 757 95,927.04
24/08/2023 26 1,051 132,919.97 31 727 92,925.14
25/08/2023 30 923 116,344.15 31 1,465 184,868.35
28/08/2023 8 259 32,786.81 36 1,009 128,274.17
29/08/2023 22 641 81,708.27 57 1,439 184,537.36
30/08/2023 29 1,000 129,690.00 46 1,300 169,104.00
31/08/2023 10 310 40,637.90 37 1,100 144,342.00
01/09/2023 23 741 97,071.00 а 400 52,560.00
04/09/2023 33 868 113,734.04 25 850 111,826.00
05/09/2023 20 495 66,072.60 98 2,078 278,368.88
05/09/2023 38 890 119,535.90 41 1,158 156,550.02
07/09/2023 28 850 114,376.00 18 669 90,288.24
08/09/2023 22 700 94,171.00 33 909 122,924.07
11/09/2023 22 1,635 221,133.75 39 1,522 206,778.92
Number of
executions
Number of
Traded volume
charec
In EUR
Number of
executions
Total 3,379 101,212 12,338,303.12 3,200
12/09/2023 56 1,470 198,258.90 19
13/09/2023 45 1,202 160,130.44 23
14/09/2023 23 759 100,575.09 34
15/09/2023 21 700 94,514.00 45
18/09/2023 80 2,602 340,393.64 $\sim$
19/09/2023 19 594 76,198.32 25
20/09/2023 15 401 52,250.30 37
21/09/2023 52 1,273 164,140.62 38
22/09/2023 93 3,200 398,304.00 79
25/09/2023 33 1,150 144,532.00 29
26/09/2023 69 1,950 241,117.50 15
27/09/2023 47 1,650 199,683.00 1
28/09/2023 10 350 42,535.50 66
29/09/2023 15 500 62,310.00 48
02/10/2023 42 1,380 168,870.60 15
03/10/2023 17 600 71,820.00 2
04/10/2023 28 500 59,300.00 22
05/10/2023 6 150 18,060.00 11
05/10/2023 17 600 71,982.00 28
09/10/2023 24 850 102,008.50 20
10/10/2023 $\scriptstyle\rm II$ $\rm _{H}$ 73
11/10/2023 46 1,540 186,971.40
12/10/2023 14 550 66,313.50 25
13/10/2023 52 1,650 196,894.50 12
16/10/2023 42 950 111,055.00 19
17/10/2023 38 1,300 153,114.00 46
18/10/2023 58 1,450 168,925.00 15
19/10/2023 56 1,450 164,908.50 1
20/10/2023 37 1,100 122,309.00 31
23/10/2023 18 650 71,877.00 21
24/10/2023 23 800 89,016.00 26
25/10/2023 37 1,150 126,615.00 20
26/10/2023 35 1,260 139,671.00 27
27/10/2023 71 2,550 272,569.50 56
30/10/2023 25 613 66,792.48 44
31/10/2023 17 326 35,683.96 47
01/11/2023 16 357 39,605.58 22
02/11/2023 15 600 68,310.00 50
03/11/2023 8 251 28,468.42 48
05/11/2023 12 522 60,619.86 32
07/11/2023 26 898 103,835.74 28
08/11/2023 14 350 40,691.00 26
09/11/2023 4 150 17,775.00 32
10/11/2023 38 1,212 144,518.88 21
13/11/2023 7 300 35,910.00 31
14/11/2023 14 450 54,081.00 45
15/11/2023 24 770 96,350.10 41
16/11/2023 27 930 115,831.50 18
17/11/2023 8 350 43,736.00 40
20/11/2023 10 350 43,701.00 Ð
21/11/2023 11 450 55,930.50 B
Sell Side
Number of
executions
Number of
chares
Traded volume
In EUR
3,200 102,732 13,057,782.68
19 661 89,697.70
23 883 117,977.63
34 1,020 135,751.80
45 1,078 146,025.88
$\sim$ $\bar{a}$
25 660 85,034.40
37 1,050 137,235.00
38 1,479 191,042.43
79 2,700 340,200.00
29 950 119,918.50
15 602 74,894.82
1 50 6,130.00
66 2.188 267,132.92
48 1,500 187,590.00
15 400 49,952.00
2 60 7,201.80
22 890 107,067.00
11 250 30,350.00
28 700 84,700.00
20 750 90,375.00
73 2.450 301,962.50
$\sim$ $\bar{a}$
25 787 95,352.92
12 351 42,186.69
19 910 107,252.60
46 1,281 151,542.30
15 542 63,576.60
1 -50 5,745.00
31 890 99,582.10
21 750 83,257.50
26 756 84,346.92
20 700 77,427.00
27 944 105,076.64
56 2,000 215,200.00
44 1,250 136,975.00
47 1,700 187,697.00
22 651 72,710.19
50 1,549 176,678.94
48 1,550 178,250.00
32 800 93,440.00
28 1,350 157,099.50
26 808 95,093.52
32 1,299 155,996.91
21 701 83,776.51
31 799 96,183.62
45 1,650 201,349.50
41 1,450 182,018.50
18 700 87,913.00
40 1,345 168,340.20
B 255 31,987.20

350

44,019.50

Buy Side Sell Side
Number of
executions
Number of
shares
Traded volume
in EUR
Number of
executions
Number of
shares
Total 3,379 101,212 12,836,303.12 3,200 102,732
22/11/2023 5 111 13,749.57 13 550
23/11/2023 5 79 9,864.73 $\overline{a}$
24/11/2023 13 300 37,470.00 4 150
27/11/2023 26 767 95.890.34 15 300
28/11/2023 6 233 28,784.82 8 300
29/11/2023 6 101 12,684.59 19 600
30/11/2023 25 700 88,158.00 4 100
01/12/2023 10 301 37,814.63 15 551
04/12/2023 26 799 100,258.52 4 50
05/12/2023 20 550 68,799.50 37 1.000
06/12/2023 4 100 12,670.00 18 300
07/12/2023 28 650 82.160.00 5 140
08/12/2023 5 150 18,979.50 12 400
11/12/2023 31 954 121,644.54 30 909
12/12/2023 25 1.004 127,387.52 11 451
13/12/2023 16 550 70,130.50 33 940
14/12/2023 $\overline{a}$ 25 1,300
15/12/2023 32 990 132,204.60 23 800
18/12/2023 38 1.280 169,395.20 13 500
19/12/2023 4 149 19,891.50 33 1.000
20/12/2023 23 593 79,604.32 21 700
21/12/2023 35 998 133,173.12 23 850
22/12/2023 $\overline{7}$ 201 27,090.78 24 900
27/12/2023 15 499 68,293.14 17 550
28/12/2023 19 650 88,101.00 8 250
29/12/2023 17 400 53,852.00 7 161

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