Compagnie Plastic Omnium SE — Capital/Financing Update 2021

Jan 14, 2021

PLASTIC OMNIUM

European company with a capital of € 8 913 966,42 Registered office: 19, boulevard Jules Carteret - 69 007 Lyon - France 955 512 611 R.C.S. on the Lyon Trade and Companies Register

Paris, January 14th, 2021

Half-year liquidity contract statement for PLASTIC OMNIUM

Under the liquidity contract entered into between PLASTIC OMNIUM and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2020:

• 12,500 shares
• € 6,241,822.69
• Number of executions on buy side on semester: 1,665
• Number of executions on sell side on semester: 2,280
• Traded volume on buy side on semester: 523,720 shares for € 11,047,167.44
• Traded volume on sell side on semester: 695,914 shares for € 15,032,316.81

As a reminder :

• the following resources appeared on the last half year statement on June 30, 2020 on the liquidity account:

• 184,694 shares
• € 2,256,673.32
• Number of executions on buy side on semester: 2,755
• Number of executions on sell side on semester: 2,659
• Traded volume on buy side on semester: 883,129 shares for € 17,037,262.11
• Traded volume on sell side on semester: 812,049 shares for € 15,803,911.75
• the following resources appeared on the liquidity account when the activity started:
• 0 share
• € 3,000,000.00

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

Sell Side
Number of executions	Number of shares	Traded volume in EUR
2,280	695,914	15,032,316.81
6	1,952	35,428.80
16	5,000	92,000.00
-	-	-
25	7,000	131,810.00
14	5,000	95,600.00
-	-	-
2	1,000	18,400.00
12	5,000	90,500.00
69	17,103	324,443.91
28	8,157	153,677.88
24	10,000	194,000.00
-	-	-
6	4,000	77,400.00
16	2,470	46,880.60
22	1,530	29,345.40
38	14,000	269,360.00
38	12,000	228,600.00
-	-	-
12	5,000	89,800.00
29	7,000	128,940.00
5	1,000	18,400.00
1	1,000	17,700.00
5	1,000	17,700.00
28	5,000	86,400.00
41	9,373	165,339.72
20	10,627	189,373.14
14	5,000	89,500.00
22	5,000	88,000.00
7	3,000	54,000.00
45	11,000	205,700.00
6	2,000	38,700.00
-	-	-
1	1	18.95
-	-	-
-	-	-
-	-	-
2	1,000	18,600.00
12	4,000	73,160.00
17	5,000	92,600.00
11	4,000	75,200.00
15	6,000	113,220.00
35	8,000	154,240.00
17	5,000	95,900.00
5	2,000	38,500.00
17	3,000	57,240.00
87	20,001	390,019.50
56	17,442	353,549.34
37	10,000	207,300.00
43	11,000	236,830.00
34	10,000	220,300.00
5	2,000	44,300.00

	Buy Side
	Number of executions	Number of shares	Traded volume in EUR
Total	1,665	523,720	11,047,167.44
01/07/2020	3	2,000	35,700.00
02/07/2020	-	-	-
03/07/2020	8	2,500	45,850.00
06/07/2020	-	-	-
07/07/2020	9	2,000	37,500.00
08/07/2020	41	9,000	167,760.00
09/07/2020	18	5,000	91,000.00
10/07/2020	19	4,000	71,400.00
13/07/2020	-	-	-
14/07/2020	45	7,000	130,620.00
15/07/2020	-	-	-
16/07/2020	30	6,000	113,700.00
17/07/2020	2	1,000	19,000.00
20/07/2020	9	3,000	56,400.00
21/07/2020	-	-	-
22/07/2020	23	7,000	132,370.00
23/07/2020	52	12,000	225,960.00
24/07/2020	29	14,000	258,720.00
27/07/2020	26	10,848	193,094.40
28/07/2020	-	-	-
29/07/2020	26	6,000	109,200.00
30/07/2020	32	12,000	211,800.00
31/07/2020	39	20,000	342,600.00
03/08/2020	6	2,000	33,900.00
04/08/2020	-	-	-
05/08/2020	9	2,000	34,900.00
06/08/2020	10	5,000	88,600.00
07/08/2020	23	5,431	94,445.09
10/08/2020	-	-	-
11/08/2020	-	-	-
12/08/2020	-	-	-
13/08/2020	6	500	9,565.00
14/08/2020	1	1	18.95
17/08/2020	1	500	9,430.00
18/08/2020	3	500	9,400.00
19/08/2020	3	500	9,400.00
20/08/2020	19	6,000	110,400.00
21/08/2020	14	4,000	72,600.00
24/08/2020	9	2,000	36,840.00
25/08/2020	16	3,000	56,190.00
26/08/2020	11	2,000	37,100.00
27/08/2020	18	7,000	134,190.00
28/08/2020	24	6,062	115,602.34
31/08/2020	7	938	17,822.00
01/09/2020	33	11,343	211,433.52
02/09/2020	1	1	18.79
03/09/2020	-	-	-
04/09/2020	3	1,000	20,000.00
07/09/2020	-	-	-
08/09/2020	3	1,000	21,500.00
09/09/2020	7	1,000	21,900.00

Sell Side
Number of executions	Number of shares	Traded volume in EUR
2,280	695,914	15,032,316.81
17	6,000	134,100.00
33	8,000	181,440.00
21	3,326	76,498.00
42	13,287	304,405.17
-	-	-
15	4,000	88,200.00
-	-	-
-	-	-
3	1,040	21,652.80
49	13,960	298,744.00
49	13,000	281,320.00
-	-	-
41	17,000	374,000.00
28	9,000	201,960.00
9	5,000	113,100.00
19	11,000	254,100.00
13	5,000	115,500.00
29	5,000	117,200.00
20	6,000	142,500.00
5	3,000	72,300.00
18	6,000	146,820.00
-	-	-
14	8,000	188,880.00
1	1	23.80
18	3,000	69,600.00
4	2,000	44,700.00
70	19,000	436,430.00
22	5,999	141,996.33
-	-	-
12	4,000	92,200.00
-	-	-
17	5,000	107,500.00
6	2,000	42,500.00
6	3,000	60,960.00
5	3,000	57,570.00
22	11,000	210,760.00
34	9,113	177,247.85
21	2,887	56,902.77
32	12,000	241,080.00
22	8,000	158,960.00
14	7,000	140,490.00
9	4,000	79,800.00
143	40,049	855,446.64
44	21,000	477,750.00
11	8,000	190,000.00
65	6,053	140,550.66
18	5,947	139,457.15
18	10,000	242,600.00
-	-	-
21	10,000	239,800.00
8	4,000	96,960.00

	Buy Side
	Number of executions	Number of shares	Traded volume in EUR
Total	1,665	523,720	11,047,167.44
10/09/2020	-	-	-
11/09/2020	6	1,000	22,000.00
14/09/2020	-	-	-
15/09/2020	14	4,000	91,000.00
16/09/2020	20	10,000	223,900.00
17/09/2020	34	6,000	131,100.00
18/09/2020	21	7,150	155,369.50
21/09/2020	45	20,850	435,139.50
22/09/2020	1	1,000	20,500.00
23/09/2020	-	-	-
24/09/2020	32	7,000	149,170.00
25/09/2020	23	6,000	127,380.00
28/09/2020	13	6,953	147,403.60
29/09/2020	2	1,500	32,955.00
30/09/2020	12	3,000	66,900.00
01/10/2020	-	-	-
02/10/2020	25	5,000	114,400.00
05/10/2020	-	-	-
06/10/2020	-	-	-
07/10/2020	-	-	-
08/10/2020	24	11,000	261,690.00
09/10/2020	32	12,633	294,475.23
12/10/2020	-	-	-
13/10/2020	27	13,000	300,950.00
14/10/2020	2	1,000	22,900.00
15/10/2020	60	15,000	334,350.00
16/10/2020	-	-	-
19/10/2020	-	-	-
20/10/2020	38	15,783	366,165.60
21/10/2020	8	3,044	69,707.60
22/10/2020	84	38,956	838,722.68
23/10/2020	1	1,000	20,900.00
26/10/2020	25	6,000	123,300.00
27/10/2020	33	14,000	282,660.00
28/10/2020	36	13,000	248,300.00
29/10/2020	15	6,000	112,680.00
30/10/2020	29	9,000	172,530.00
02/11/2020	4	3,000	58,500.00
03/11/2020	-	-	-
04/11/2020 05/11/2020	14 20	7,000 7,000	137,270.00 137,690.00
06/11/2020	6	3,000	59,100.00
09/11/2020	5	2,000	39,480.00
10/11/2020	-	-	-
11/11/2020	-	-	-
12/11/2020	54	7,000	160,580.00
13/11/2020	15	917	21,091.00
16/11/2020	-	-	-
17/11/2020	11	5,000	119,500.00
18/11/2020	21	4,000	94,200.00
19/11/2020	11	5,000	119,500.00

Sell Side
Number of executions	Number of shares	Traded volume in EUR
2,280	695,914	15,032,316.81
11	6,000	145,740.00
42	12,000	295,800.00
40	16,000	408,960.00
32	10,000	289,000.00
7	3,000	86,760.00
-	-	-
11	3,000	85,950.00
5	2,000	57,800.00
-	-	-
2	250	7,175.00
2	200	5,704.00
-	-	-
-	-	-
23	9,000	253,800.00
39	7,000	200,760.00
6	1,146	34,265.40
-	-	-
12	6,000	169,320.00
29	5,000	142,700.00
3	1,000	28,800.00
-	-	-
-	-	-
3	2,000	57,800.00
-	-	-

	Buy Side
	Number of executions	Number of shares	Traded volume in EUR
Total	1,665	523,720	11,047,167.44
20/11/2020	11	6,000	144,960.00
23/11/2020	-	-	-
24/11/2020	-	-	-
25/11/2020	-	-	-
26/11/2020	10	3,000	83,700.00
02/12/2020	27	8,000	224,480.00
03/12/2020	9	3,000	84,300.00
04/12/2020	-	-	-
07/12/2020	2	2,000	56,700.00
08/12/2020	10	1,000	28,700.00
09/12/2020	1	200	5,680.00
10/12/2020	1	1,000	28,200.00
11/12/2020	27	8,163	226,523.25
14/12/2020	-	-	-
15/12/2020	5	1,947	54,808.05
16/12/2020	-	-	-
18/12/2020	7	4,249	122,881.08
21/12/2020	74	10,251	287,438.04
22/12/2020	-	-	-
23/12/2020	8	2,000	56,700.00
24/12/2020	7	3,000	84,300.00
28/12/2020	1	149	4,172.00
29/12/2020	-	-	-
30/12/2020	4	1,851	52,235.22