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Antin Infrastructure Partners S.A.

Capital/Financing Update Jul 6, 2023

1110_rns_2023-07-06_2f3522ba-d3b6-4697-aeeb-4d7c27a2cbe4.pdf

Capital/Financing Update

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Half-year liquidity contract statement

Regulated information

Paris, London, New York | 6 July 2023

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 2023: 70,266 Antin shares and €465,807
  • Number of transactions on buy side in the first half of 2023: 2,121
  • Number of transactions on sell side in the first half of 2023: 2,122
  • Traded volume on buy side in the first half of 2023: 243,573 shares for €4,390,121
  • Traded volume on sell side in the first half of 2023: 218,251 shares for €3,961,499

As a reminder, at the date of signature of the liquidity contract with BNP Paribas Exane (25 March 2022), the available resources were 0 Antin shares and €2,000,000.00.

TRANSACTIONS DETAILS

Buy side Sell side
Date Quantity of shares Number of
transactions
Traded
volume (€)
Quantity of shares Number of
transactions
Traded
volume (€)
January 2023
02/01/2023 1,500 7 30,816 1,500 9 30,900
03/01/2023 1,115 5 23,125 1,615 22 33,562
04/01/2023 3,000 30 61,681 2,000 13 41,159
05/01/2023 1,506 22 30,720
06/01/2023 2,409 24 48,075 4,250 57 85,631
09/01/2023 3,500 32 72,819 4,000 55 83,583
10/01/2023 3,400 35 73,051 3,723 46 80,117
11/01/2023 3,500 32 77,200
12/01/2023 3,340 23 74,475 3,000 34 67,370
13/01/2023 2,750 14 61,629 1,776 20 39,952
16/01/2023 750 7 16,815 3,250 24 73,715
17/01/2023 1,728 18 39,628 1,728 26 39,788
18/01/2023 4,000 25 91,145 900 10 20,669
19/01/2023 3,250 22 70,975 2,000 28 44,079
20/01/2023 2,360 22 51,129 3,232 25 70,220
23/01/2023 4,000 24 88,429 3,500 48 77,646
24/01/2023 2,673 24 58,921 2,673 32 59,060
25/01/2023 2,251 28 49,088 976 4 21,453
26/01/2023 1,800 15 38,720 2,500 30 54,170
27/01/2023 6,000 31 128,325 6,000 53 128,629
30/01/2023 3,250 16 68,255 2,500 23 52,445
31/01/2023 2,486 21 50,970 2,485 31 51,033
February 2023
01/02/2023 2,418 21 50,624 1,800 35 37,959
02/02/2023 25 3 523 3,500 20 75,300
03/02/2023 3,500 29 77,238 3,500 43 77,330
06/02/2023 2,250 19 48,150
07/02/2023 3,000 23 62,500 750 10 15,840
08/02/2023 1 1 21 1,241 23 25,886
09/02/2023 1 1 21 1 1 21

23/02/2023 756 3 15,094 2,156 10 43,181
24/02/2023 751 6 15,170 751 10 15,320
27/02/2023 918 5 18,736 2,000 18 40,970
28/02/2023 2,750 24 56,406 2,750 30 56,560
March 2023
01/03/2023 2,250 27 46,260 1,415 12 29,188
02/03/2023 2,265 25 45,413 1,565 13 31,457
03/03/2023 165 1 3,279 1,500 19 30,113
06/03/2023 3,000 26 60,068 1,500 18 30,225
07/03/2023 2,250 13 43,725 592 9 11,722
08/03/2023 3,075 20 57,763 2,825 10 53,222
09/03/2023 2,250 22 42,487
10/03/2023 3,357 28 60,837
13/03/2023 1,607 19 29,098 2,800 33 51,388
14/03/2023 1,168 5 21,291 750 10 13,988
15/03/2023 2,250 19 41,610 750 7 13,875
16/03/2023 3,500 31 63,685 4,250 35 78,736
17/03/2023 8,500 75 150,575 561 4 10,537
20/03/2023 1,750 13 28,737 2,250 12 37,275
21/03/2023 3,500 25 61,025
22/03/2023 3,500 16 61,598
23/03/2023 4,100 28 68,554 2,370 35 40,336
24/03/2023 3,750 11 60,034 3,750 18 60,218

Date

Buy side Sell side
Date Quantity of shares Number of
transactions
Traded
volume (€)
Quantity of shares Number of
transactions
Traded
volume (€)
27/03/2023 2,835 28 44,788 2,835 20 45,194
28/03/2023 1,800 10 27,754 1,000 4 15,800
29/03/2023 1,045 8 16,286 2,800 26 44,679
30/03/2023 2,000 16 33,141 2,750 33 45,860
31/03/2023 800 13 13,400 800 5 13,423
April 2023
03/04/2023 896 4 15,142 1,688 20 28,602
04/04/2023 2,250 36 37,966 750 12 12,788
05/04/2023 2,251 22 36,429 206 2 3,381
06/04/2023 1 1 16 1,501 16 24,241
11/04/2023 750 12 12,165 750 8 12,188
12/04/2023 3,000 37 47,672 2,500 14 40,027
13/04/2023 3,375 29 53,742 3,250 25 51,952
14/04/2023 750 3 12,038 750 6 12,075
17/04/2023 2,250 24 35,962
18/04/2023 2,250 7 35,250 1,500 19 23,633
19/04/2023 1,500 9 22,988
20/04/2023 2,263 14 33,797 2,263 5 33,859
21/04/2023 1,500 6 22,373 1,500 13 22,418
24/04/2023 1,251 10 18,636 1,250 7 18,707
25/04/2023 1,640 16 24,097 1,095 12 16,119
26/04/2023 3,243 33 47,363 3,243 21 47,493
27/04/2023 845 7 12,278 2,250 27 33,037
28/04/2023 1,500 8 22,493 2,250 17 33,908
May 2023
02/05/2023 3,250 40 48,348
03/05/2023 1,500 11 21,660
04/05/2023 1,600 21 22,956
05/05/2023 50 1 715 1,700 26 24,466
08/05/2023 750 3 10,875
09/05/2023 2,250 20 32,092
10/05/2023 750 2 10,575 1,750 11 24,955

Date Buy side Sell side
Quantity of shares Number of
transactions
Traded
volume (€)
Quantity of shares Number of
transactions
Traded
volume (€)
11/05/2023 2,250 31 32,767 2,500 19 36,515
12/05/2023 98 1 1,441 750 4 11,063
15/05/2023 917 5 13,652 1,645 14 24,555
16/05/2023 1,500 23 22,641 1,500 8 22,800
17/05/2023 1,664 13 24,771 83 2 1,262
18/05/2023 760 10 11,173 760 6 11,256
19/05/2023 1,750 19 26,148 1,750 16 26,165
22/05/2023 2,275 21 33,161
23/05/2023 2,385 17 33,681 1,635 17 23,281
24/05/2023 1,800 17 24,717 1,800 25 24,719
25/05/2023 2,000 23 27,786 2,000 30 27,845
26/05/2023 750 6 10,500 2,000 17 28,353
29/05/2023 1,039 15 15,113
30/05/2023 1,000 7 14,395 750 9 10,890
31/05/2023 1,100 6 15,894 1,100 6 15,942
June 2023
01/06/2023 1,119 9 16,610 1,119 10 16,665
02/06/2023 1,600 24 24,122
05/06/2023 1,500 7 23,318 1,500 7 23,400
06/06/2023 1,500 18 22,665 2,500 24 38,028
07/06/2023 750 4 11,805 750 4 11,850
08/06/2023 1,500 7 23,082 1,500 11 23,208
09/06/2023 3,000 31 46,397 3,000 23 46,480
12/06/2023 2,575 42 39,941 2,575 26 40,005
13/06/2023 3,565 32 55,987 3,565 47 56,119
14/06/2023 1,915 13 30,311 2,500 23 39,708
15/06/2023 2,500 30 39,302 558 12 8,791
16/06/2023 1,139 22 17,831 2,500 28 39,433
19/06/2023 2,361 36 37,082
20/06/2023 3,250 39 48,650
21/06/2023 751 10 11,040 351 2 5,202
22/06/2023 1,500 13 21,545 1,500 10 21,623

Date Buy side Sell side
Quantity of shares Number of
transactions
Traded
volume (€)
Quantity of shares Number of
transactions
Traded
volume (€)
23/06/2023 1,250 13 17,678 887 12 12,551
26/06/2023 1,501 19 20,864 1,501 18 21,046
27/06/2023 1,728 19 24,021 2,250 11 31,453
28/06/2023 3,250 33 46,763
29/06/2023 1,379 16 20,275 513 8 7,602
30/06/2023 1,015 12 14,959 2,225 25 32,857
FIRST-HALF 2023 243,573 2,121 4,390,121 218,251 2,122 3,961,499

About Antin Infrastructure Partners

Antin Infrastructure Partners is a leading private equity firm focused on infrastructure. With over €30bn 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 and Luxembourg, Antin employs over 200 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

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