Capital/Financing Update • Jul 17, 2013
Capital/Financing Update
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17 July 2013
As at 17 July 2013, the liquidity contract entrusted by Bouygues to Cheuvreux SA (Paris), entered into on 3 February 2011, has been terminated.
The following funds had been allocated to the liquidity account, for the purposes of the contract, when it was first implemented: - cash: €10,000,000
At the termination date of this contract, the following assets appeared on the liquidity account:
shares: 185,000 Bouygues shares,
cash: €6,125,377.07
Bouygues signed an agreement on 17 July 2013 with Kepler Capital Markets SA to implement a liquidity contract for a tacitly renewable six-month period. This contract complies with the Code of Conduct of AMAFI, which was approved by the Autorité des Marchés Financiers on 21 March 2011. The purpose of the contract is to foster regular and liquid trading in Bouygues' shares (ISIN code: FR0000120503) on Euronext Paris.
The following assets have been allocated to the liquidity account for the purposes of this contract:
shares: 185,000 Bouygues shares,
cash: €6,125,377.07
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