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Accor Capital/Financing Update 2024
1066_rns_2024-01-04_1eefb795-98f8-46b8-bf68-5c0d708baf4f.pdf
Capital/Financing Update
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Regulated information JANUARY 4 TH, 2024
Half-year report on the liquidity contract
Under the liquidity contract between Accor and Rothschild Martin Maurel, the liquidity account as of December 31, 2023, contained the following resources:
- 0 share
- €19,507,889
Over the period from 01/07/2023 to 31/12/2023, transactions are:
| Number of transactions | Number of shares traded |
Amount in € of transactions |
||
|---|---|---|---|---|
| Purchase | 8,616 | 2,376,248 | 78,159,772.77 | |
| Sale | 11,294 | 2,388,248 | 78,584,013.93 |
For the last half-year report, the following resources were listed on the liquidity account as of June 30 th , 2023:
- 12,000 shares
- €19,740,118
Since June 30th, 2023, Accor reduced the cash amount allocated to the liquidity contract by €696,395 (on December, 4th, 2023).
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