ABC arbitrage

Regulatory Filings • Jan 15, 2020

ABC ARBITRAGE

Public limited company Registered office: 18 rue du Quatre-Septembre - 75002 PARIS 400 343 182 R.C.S. on the Paris Trade and Companies Register

Paris, January 1st 2020

Half-year liquidity contract statement for ABC ARBITRAGE

Under the liquidity contract entered into between ABC ARBITRAGE and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2019:

• 22,674 shares
• € 271,278.44
• Number of executions on buy side on semester : 116
• Number of executions on sell side on semester: 225

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• Traded volume on buy side on semester: 67,923 shares for € 442,416.60
• Traded volume on sell side on semester: 86,764 shares for € 568,396.38

As a reminder :

• the following resources appeared on the last half year statement on june 30 2019 on the liquidity account :

• 41,515 shares
• € 145,298.66
• Number of executions on buy side on semester : 131
• Number of executions on sell side on semester: 230
• Traded volume on buy side on semester: 77,630 shares for € 491,545.16
• Traded volume on sell side on semester: 83,641 shares for € 532,205.76
• the following resources appeared on the liquidity account when the activity started :
• 28,440 shares
• € 49,007.93

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.