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Eutelsat Communications Capital/Financing Update 2023
1313_rns_2023-01-05_469829dd-4bd5-4449-ab54-60a07540d14d.pdf
Capital/Financing Update
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Half year liquidity contract EUTELSAT COMMUNICATIONS contracted with Exane BNP Paribas
Paris, January 05, 2023 - Under the liquidity contract with EUTELSAT COMMUNICATIONS at EXANE BNP PARIBAS, at the settlement date of 31 December 2022, the following assets appeared on the liquidity account:
| Total number of shares: | 307,775 |
|---|---|
| Cash balance: | 1,748,502 € |
During the 2 nd half 2022, the following transactions were recorded:
| BUY | 1,709,235 shares | 2,681 transactions | 14,789,414 € |
|---|---|---|---|
| SELL | 1,639,590 shares | 2,675 transactions | 14,215,581 € |
It is recalled that:
- At the last biannual report (30 June 2022), the following assets appeared on the liquidity account:
| Total number of shares: | 197,980 |
|---|---|
| Cash balance: | 2,761,492 € |
- During the 1 st half 2022, the following transactions were recorded:
| BUY | 1,630,200 shares | 2,571 transactions | 17,011,823 € |
|---|---|---|---|
| SELL | 1,669,400 shares | 3,144 transactions | 17,471,767 € |
- 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. Around 7,000 television channels operated by leading media groups are broadcast by Eutelsat to one billion viewers equipped for DTH reception or connected to terrestrial networks. Committed to promoting all facets of sustainable development across its business activities, Eutelsat leverages its in-orbit resources to help bridge the digital divide while maintaining a safe and uncluttered space environment. As an attractive and socially responsible employer, Eutelsat assembles 1,200 men and women from 50 countries who are dedicated to delivering the highest quality of service.
For more about Eutelsat go to www.eutelsat.com