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Eutelsat Communications Capital/Financing Update 2022
1313_rns_2022-01-10_1fe30d95-565e-4bd3-8aaa-c21aa102a5d0.pdf
Capital/Financing Update
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Half year liquidity contract EUTELSAT COMMUNICATIONS contracted with Exane BNP Paribas
Paris, January 10, 2022 - Under the liquidity contract with EUTELSAT COMMUNICATIONS at EXANE BNP PARIBAS, at the settlement date of 31 December 2021, the following assets appeared on the liquidity account:
| Total number of shares: | 277,180 |
|---|---|
| Cash balance: | 1,864,394 € |
During the 2 nd half 2021, the following transactions were recorded:
| BUY | 1,541,076 shares | 2,435 transactions | 16,593,757 € |
|---|---|---|---|
| SELL | 1,624,320 shares | 2,912 transactions | 17,647,688 € |
It is recalled that:
- At the last biannual report (30 June 2021), the following assets appeared on the liquidity account:
| Total number of shares: | 353,359 |
|---|---|
| Cash balance: | 882,749 € |
- During the 1 st half 2021, the following transactions were recorded:
| BUY | 1,690,924 shares | 2,771 transactions | 17,058,936 € |
|---|---|---|---|
| SELL | 1,711,766 shares | 3,161 transactions | 17,311,362 € |
- At 1 st July 2021 (implementation date of the 22 June 2021 AMF 2021-01 decision), the following assets appeared on the liquidity account:
| Total number of shares: | 353,359 |
|---|---|
| Cash balance: | 882,749 € |
- At 31 December 2018 (implementation date of the 2 July 2018 AMF 2018-1 decision), the following assets appeared on the liquidity account:
| Total number of shares: | 194,142 |
|---|---|
| Cash balance: | 2,457,869 € |
About Eutelsat Communications
Founded in 1977, Eutelsat Communications is one of the world's leading satellite operators. With a global fleet of satellites and associated ground infrastructure, Eutelsat enables clients across Video, Data, Government, Fixed and Mobile Broadband markets to communicate effectively to their customers, irrespective of their location. Over 6,800 television channels operated by leading media groups are broadcast by Eutelsat to one billion viewers equipped for DTH reception or connected to terrestrial networks. Headquartered in Paris, with offices and teleports around the globe, Eutelsat assembles 1,200 men and women from 50 countries who are dedicated to delivering the highest quality of service. Eutelsat Communications is listed on the Euronext Paris Stock Exchange (ticker: ETL). For more about Eutelsat go to www.eutelsat.com.