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Eurazeo SE Capital/Financing Update 2021
1302_rns_2021-07-13_40bb0bfc-bb93-466e-a1e2-9049b1ca0a8f.pdf
Capital/Financing Update
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Paris, July 13, 2021
Half-year liquidity contract statement for EURAZEO.
I – Half-year liquidity contract statement for EURAZEO
a) Liquidity contract entered into between EURAZEO and Kepler Cheuvreux until May 2nd, 2021
Under the liquidity contract entered into between Eurazeo and Kepler Cheuvreux, the following resources appeared on the liquidity account from January 1, 2021 until May 2nd, 2021:
- ✓ Number of executions on buy side from January 1, 2021 until May 2nd, 2021 : 650*
- ✓ Number of executions on sell side on from January 1, 2021 until May 2nd, 2021 : 669 *
- ✓ Traded volume on buy side on from January 1, 2021 until May 2nd, 2021 : 156,331 shares for € 9,675,470.50*
- ✓ Traded volume on sell side on from January 1, 2021 until May 2nd, 2021 : 167,751 shares for € 10,507,005.01*
*See details in Appendix 1
b) Liquidity contract entered into between EURAZEO and EXANE BNP PARIBAS from May 3, 2021
Under the liquidity contract entered into between Eurazeo and EXANE BNP PARIBAS, from May 3, 2021 and as of the settlement date of June 30, 2021, the following resources were included in the liquidity account :
- ✓ 38,001 shares Eurazeo
- ✓ € 8,418,112.00
- ✓ Number of executions on buy side from May 3, 2021 until June 30, 2021 : 2,573**
- ✓ Number of executions on sell side from May 3, 2021 until June 30, 2021 : 2,535**
- ✓ Traded volume on buy side from May 3, 2021 until June 30, 2021 : 263,401 shares for €18,890,431**
- ✓ Traded volume on sell side from May 3, 2021 until June 30, 2021 : 232,792 shares for €16,720,733**
When the contract with EXANE BNP PARIBAS was set up, the following resources were included in the liquidity account
- 7,392 shares EURAZEO
- € 10,598,015
** See details in Appendix 2
II- Reminder
As a reminder :
- the following resources appeared on the last half year statement on 31st December, 2020 on the liquidity account:
- ✓ 18,812 shares
- ✓ € 9,782,923.61
- ✓ Number of executions on buy side on semester : 1,687
- ✓ Number of executions on sell side on semester : 2,013
- ✓ Traded volume on buy side on semester : 411,239 shares for € 18,985,515.61
- ✓ Traded volume on sell side on semester : 494,427 shares for € 23,624,930.92
• that when the contract with Kepler Cheuvreux was set up the following ressources were included in the liquidity account :
✓ 0 share
✓ € 10,000,000.00
The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.
EURAZEO 1, rue Georges Berger – 75017 Paris www.eurazeo.com
Appendix 1 : Detailed table of sales and purchase transactions via Kepler Cheuvreux service provider
| Buy Side | Sell Side | |||||
|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR |
Number of executions |
Number of shares |
Traded volume in EUR |
|
| Total | 650 | 156,331 | 9,675,470.50 | 669 | 167,751 | 10,507,005.01 |
| 04/01/2021 | - | - | - | 16 | 6,000 | 338,280.00 |
| 05/01/2021 | 11 | 2,000 | 112,260.00 | - | - | - |
| 06/01/2021 | - | - | - | 38 | 4 ,000 | 227,560.00 |
| 07/01/2021 | 13 | 2,000 | 113,260.00 | - | - | - |
| 08/01/2021 | - | - | - | 20 | 4,000 | 230 040.00 |
| 11/01/2021 | 17 | 3,000 | 170,250.00 | 2 | 1,000 | 57 250.00 |
| 12/01/2021 | - | - | - | 10 | 3,000 | 173 250.00 |
| 13/01/2021 | 2 | 1,000 | 57,500.00 | 1 | 1,000 | 58 250.00 |
| 14/01/2021 | - | - | - | 5 | 2,000 | 117 260.00 |
| 15/01/2021 | 21 | 2,000 | 115,760.00 | - | - | - |
| 18/01/2021 | 4 | 4,000 | 232,840.00 | - | - | - |
| 19/01/2021 | 3 | 2,000 | 115,760.00 | - | - | - |
| 20/01/2021 | 5 | 2,000 | 115,260.00 | - | - | - |
| 21/01/2021 | 9 | 2,000 | 115,760.00 | - | - | - |
| 22/01/2021 | 34 | 7,000 | 400,750.00 | - | - | - |
| 25/01/2021 | 15 | 4,000 | 227,760.00 | 4 | 1,000 | 58 ,000.00 |
| 26/01/2021 | - | - | - | 28 | 11,000 | 643,060.00 |
| 27/01/2021 | 4 | 2,000 | 115,760.00 | 2 | 1,000 | 58,550.00 |
| 28/01/2021 | 43 | 5,000 | 288,500.00 | 13 | 4,437 | 258,898.95 |
| 29/01/2021 | 26 | 6 001 | 345 717,61 | 5 | 2 001 | 116 558,25 |
| 01/02/2021 | 1 | 552 | 31 740,00 | 1 | 1 000 | 58 250,00 |
| 02/02/2021 | - | - | - | 28 | 6 563 | 389 185,90 |
| 03/02/2021 | 1 | 1 000 | 59 250,00 | 10 | 2 000 | 120 260,00 |
| 05/02/2021 | 3 | 1 000 | 59 750,00 | 9 | 4 000 | 242 520,00 |
| 08/02/2021 | - | - | - | 5 | 2 000 | 124 260,00 |
| 09/02/2021 | 3 | 741 | 45 571,50 | - | - | - |
| 10/02/2021 | 1 | 4 | 247,00 | 2 | 2 000 | 125 260,00 |
| 11/02/2021 | - | - | - | 4 | 2 000 | 126 260,00 |
| 12/02/2021 | 15 | 5 000 | 311 500,00 | - | - | - |
| 15/02/2021 | 8 | 3 996 | 246 992,76 | 5 | 1 000 | 62 500,00 |
| 16/02/2021 | 7 | 2 000 | 122 760,00 | 11 | 2 000 | 124 000,00 |
| 17/02/2021 | 19 | 3 000 | 184 500,00 | - | - | - |
| 18/02/2021 | 3 | 1 000 | 61 750,00 | 7 | 3 000 | 186 000,00 |
| 19/02/2021 | - | - | - | 10 | 1 000 | 62 500,00 |
| 22/02/2021 | 15 | 4 000 | 246 400,00 | 5 | 2 000 | 124 000,00 |
| 23/02/2021 | 1 | 1 000 | 62 600,00 | 17 | 6 000 | 376 740,00 |
EURAZEO 1, rue Georges Berger – 75017 Paris www.eurazeo.com
| 24/02/2021 | 9 | 2 000 | 125 960,00 | 7 | 2 000 | 127 380,00 |
|---|---|---|---|---|---|---|
| 25/02/2021 | 22 | 6 000 | 373 800,00 | - | - | - |
| 26/02/2021 | 31 | 6 000 | 364 500,00 | 5 | 3 000 | 183 750,00 |
| 01/03/2021 | 5 | 2 685 | 164 751,60 | 29 | 5 000 | 310 350,00 |
| 02/03/2021 | 3 | 2 000 | 122 260,00 | 20 | 4 000 | 247 520,00 |
| 03/03/2021 | 9 | 3 000 | 185 250,00 | 1 | 1 000 | 62 500,00 |
| 04/03/2021 | 19 | 3 000 | 183 750,00 | - | - | - |
| 05/03/2021 | 26 | 5 043 | 307 623,00 | 15 | 4 000 | 246 520,00 |
| 08/03/2021 | 14 | 3 000 | 184 290,00 | 12 | 3 000 | 186 060,00 |
| 09/03/2021 | 7 | 2 000 | 122 500,00 | 2 | 1 000 | 62 000,00 |
| 10/03/2021 | 16 | 3 057 | 187 669,23 | 2 | 1 000 | 62 000,00 |
| 11/03/2021 | - | - | - | 46 | 12 500 | 792 375,00 |
| 12/03/2021 | - | - | - | 9 | 1 500 | 99 750,00 |
| 15/03/2021 | 6 | 1 000 | 66 250,00 | 10 | 1 665 | 112 054,50 |
| 16/03/2021 | - | - | - | 5 | 1 000 | 66 880,00 |
| 17/03/2021 | 13 | 3 054 | 202 296,96 | - | - | - |
| 18/03/2021 | - | - | - | 13 | 1 500 | 100 305,00 |
| 19/03/2021 | 23 | 3 002 | 198 882,50 | 3 | 1 000 | 66 380,00 |
| 22/03/2021 | 26 | 3 946 | 258 620,84 | 2 | 1 000 | 66 250,00 |
| 23/03/2021 | 4 | 2,000 | 131 260,00 | 7 | 1 000 | 66 250,00 |
| 24/03/2021 | 34 | 4 000 | 260 520,00 | 18 | 4 000 | 263 000,00 |
| 25/03/2021 | 15 | 5 000 | 326 250,00 | 4 | 1 000 | 66 000,00 |
| 26/03/2021 | - | - | - | 19 | 3 000 | 198 090,00 |
| 29/03/2021 | 4 | 2 000 | 130 760,00 | 2 | 1 000 | 66 000,00 |
| 30/03/2021 | 2 | 3 000 | 196 050,00 | 9 | 3 000 | 197 310,00 |
| 31/03/2021 | 3 | 2 000 | 130 160,00 | 4 | 2 000 | 131 760,00 |
| 01/04/2021 | 3 | 1 000 | 64 750,00 | 18 | 5 000 | 328 750,00 |
| 06/04/2021 | 15 | 6 000 | 392 640,00 | 23 | 2 000 | 133 380,00 |
| 07/04/2021 | - | - | - | 8 | 3 000 | 197 250,00 |
| 08/04/2021 | - | - | - | 9 | 3 000 | 199 500,00 |
| 09/04/2021 | 6 | 2 000 | 131 760,00 | - | - | - |
| 12/04/2021 | - | - | - | 14 | 4 000 | 266 520,00 |
| 13/04/2021 | - | - | - | 17 | 3 835 | 259 437,75 |
| 14/04/2021 | 3 | 1 000 | 67 750,00 | - | - | - |
| 15/04/2021 | 3 | 1 000 | 67 500,00 | - | - | - |
| 16/04/2021 | - | - | - | 20 | 2 518 | 172 533,36 |
| 19/04/2021 | - | - | - | 15 | 2 482 | 172 871,30 |
| 20/04/2021 | 23 | 5 000 | 342 350,00 | - | - | - |
| 21/04/2021 | 14 | 4 000 | 269 520,00 | 2 | 500 | 34 375,00 |
| 22/04/2021 | 1 | 250 | 16 837,50 | 2 | 250 | 17 000,00 |
| 23/04/2021 | - | - | - | 14 | 2 000 | 137 700,00 |
| 26/04/2021 | - | - | - | 13 | 2 000 | 139 260,00 |
| 27/04/2021 | 7 | 2 000 | 138 760,00 | 12 | 3 000 | 209 250,00 |
EURAZEO 1, rue Georges Berger – 75017 Paris www.eurazeo.com
Appendix 2 : Detailed table of sales and purchase transactions via Exane BNP Paribas service provider
| Buy Side | Sell Side | |||||
|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR |
Number of executions |
Number of shares |
Traded volume in EUR |
|
| Total | 2 573 | 263 401 | 18 890 431 | 2 535 | 232 792 | 16 720 733 |
| 03/05/2021 | 77 | 8 000 | 553 697 | 82 | 8 000 | 554 234 |
| 04/05/2021 | 176 | 16 500 | 1 144 209 | 41 | 4 851 | 338 346 |
| 05/05/2021 | 15 | 703 | 48 020 | 26 | 3 203 | 219 745 |
| 06/05/2021 | 132 | 12 500 | 861 521 | 146 | 12 500 | 862 644 |
| 07/05/2021 | 14 | 520 | 36 417 | 91 | 4 941 | 345 984 |
| 10/05/2021 | 40 | 6 500 | 457 360 | 82 | 5 800 | 408 489 |
| 11/05/2021 | 161 | 14 000 | 975 306 | 94 | 9 500 | 663 438 |
| 12/05/2021 | 108 | 12 000 | 840 452 | 121 | 8 000 | 560 706 |
| 13/05/2021 | 48 | 3 089 | 214 812 | 30 | 3 470 | 242 882 |
| 14/05/2021 | 6 | 600 | 42 540 | 6 | 800 | 56 980 |
| 17/05/2021 | 96 | 10 014 | 716 914 | 95 | 7 894 | 565 597 |
| 18/05/2021 | 95 | 12 250 | 874 796 | 133 | 11 443 | 818 037 |
| 19/05/2021 | 96 | 6 448 | 454 760 | 7 | 1 000 | 70 550 |
| 20/05/2021 | 29 | 2 250 | 158 905 | 115 | 8 620 | 610 882 |
| 22/01/2021 | 28 | 2 450 | 173 245 | 64 | 5 050 | 357 698 |
| 24/05/2021 | 57 | 5 750 | 408 450 | 1 | 200 | 14 300 |
| 25/05/2021 | 139 | 12 750 | 905 518 | 109 | 11 750 | 836 141 |
| 26/05/2021 | 80 | 5 000 | 355 030 | |||
| 27/05/2021 | 83 | 8 400 | 600 867 | 75 | 7 900 | 565 752 |
| 28/05/2021 | 14 | 1 700 | 122 615 | |||
| 31/05/2021 | 26 | 1 850 | 135 443 | 17 | 1 850 | 135 755 |
| 01/06/2021 | 22 | 1 860 | 136 507 | 13 | 1 860 | 136 753 |
| 02/06/2021 | 66 | 7 500 | 549 775 | 28 | 3 188 | 234 049 |
| 03/06/2022 | 59 | 5 029 | 366 916 | 10 | 903 | 66 145 |
| 04/06/2022 | 25 | 2 160 | 156 646 | 13 | 822 | 59 986 |
| 07/06/2021 | 17 | 1 600 | 115 614 | 48 | 3 678 | 266 911 |
| 08/06/2021 | 79 | 7 500 | 544 138 | 91 | 6 600 | 479 499 |
| 09/06/2021 | 19 | 3 809 | 276 531 | 44 | 5 809 | 422 546 |
| 10/06/2021 | 84 | 10 630 | 771 214 | 35 | 5 097 | 370 178 |
| 11/06/2021 | 24 | 3 000 | 217 154 | 79 | 9 500 | 690 950 |
| 14/06/2021 | 35 | 3 397 | 249 030 | 64 | 3 397 | 249 845 |
| 15/06/2021 | 56 | 5 470 | 402 378 | 50 | 6 200 | 456 637 |
| 16/06/2021 | 62 | 6 500 | 481 747 | 74 | 7 500 | 556 347 |
| 17/06/2021 | 98 | 13 500 | 997 641 | 101 | 9 319 | 689 986 |
| 18/06/2021 | 66 | 6 390 | 466 934 | 38 | 3 390 | 248 071 |
EURAZEO 1, rue Georges Berger – 75017 Paris www.eurazeo.com
| Buy Side | Sell Side | |||||
|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR |
Number of executions |
Number of shares |
Traded volume in EUR |
|
| Total | 2 573 | 263 401 | 18 890 431 | 2 535 | 232 792 | 16 720 733 |
| 21/06/2021 | 28 | 3 500 | 255 854 | 82 | 7 500 | 549 723 |
| 22/06/2021 | 67 | 5 440 | 400 561 | 6 | 1 021 | 75 193 |
| 23/06/2021 | 76 | 7 182 | 527 368 | 73 | 6 500 | 477 578 |
| 24/06/2021 | 43 | 6 252 | 459 221 | 24 | 3 500 | 257 762 |
| 25/06/2021 | 43 | 3 500 | 255 800 | 30 | 1 000 | 73 500 |
| 28/06/2021 | 22 | 3 772 | 276 282 | 27 | 3 700 | 271 366 |
| 29/06/2021 | 50 | 5 336 | 392 035 | 48 | 5 336 | 392 523 |
| 30/06/2021 | 106 | 13 500 | 987 856 | 128 | 13 500 | 989 381 |
EURAZEO 1, rue Georges Berger – 75017 Paris www.eurazeo.com