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Forsee Power
Transaction in Own Shares • Jul 19, 2024
1345_iss_2024-07-19_e9f60097-1e6a-41cb-b430-f50bf2f5ae3f.pdf
Transaction in Own Shares
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FORSEE POWER
Public limited company with a capital of € 5 321 000.30 Registered office: 1 Boulevard Hippolyte Marques - 94200 Ivry-Sur-Seine 494 605 488 R.C.S. on the Créteil Trade and Companies Register
Paris, July 19 2024
Half-year liquidity contract statement for FORSEE POWER
Under the liquidity contract entered into between FORSEE POWER and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th 2024:
- 206,310 shares
- € 138,974.31
- Number of executions on buy side on semester: 931
- Number of executions on sell side on semester: 586
- Traded volume on buy side on semester: 434,479 shares for € 615,618.67
- Traded volume on sell side on semester: 333,453 shares for € 480,303.25
As a reminder :
• the following resources appeared on the last half year statement on 31 December 2023 on the liquidity account:
- 105,284 shares
- € 72,394.70
- Number of executions on buy side on semester: 903
- Number of executions on sell side on semester: 676
- Traded volume on buy side on semester: 134,484 shares for € 382,176.49
- Traded volume on sell side on semester: 101,222 shares for € 291,433.24
- the following resources appeared on the liquidity account when the activity started:
- 0 shares
- € 500,000.00
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.
| 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 | 931 | 434,479 | 615,618.67 | 586 | 333,453 | 480,303.25 | |
| 01/02/2024 | 9 | 1,736 | 4,496.24 | 3 | 306 | 801.72 | |
| 01/03/2024 | 1 | 264 | 681.12 | 11 | 1,145 | 2,977.00 | |
| 01/04/2024 | 2 | 1,000 | 2,590.00 | 2 | 855 | 2,231.55 | |
| 01/05/2024 | 3 | 1,000 | 2,590.00 | 5 | 1,644 | 4,290.84 | |
| 01/08/2024 | 10 | 4,000 | 10,400.00 | 2 | 1,000 | 2,600.00 | |
| 01/09/2024 | 10 | 3,000 | 7,770.00 | 9 | 2,150 | 5,611.50 | |
| 01/10/2024 | 1 | 1,000 | 2,580.00 | - | - | - | |
| 01/11/2024 | 10 | 2,000 | 5,160.00 | 8 | 2,000 | 5,200.00 | |
| 01/12/2024 | 9 | 2,000 | 5,120.00 | - | - | - | |
| 01/15/2024 | 1 | 500 | 1,270.00 | 4 | 1,000 | 2,580.00 | |
| 01/16/2024 | 7 | 1,000 | 2,550.00 | - | - | - | |
| 01/17/2024 | 5 | 1,000 | 2,530.00 | - | - | - | |
| 01/18/2024 | 3 | 500 | 1,265.00 | 7 | 3,265 | 8,358.40 | |
| 01/19/2024 | 8 | 1,001 | 2,522.52 | 1 | 1 | 2.55 | |
| 01/22/2024 | 2 | 500 | 1,260.00 | - | - | - | |
| 01/24/2024 | - | - | - | 7 | 1,148 | 2,950.36 | |
| 01/25/2024 | 3 | 500 | 1,275.00 | 1 | 587 | 1,514.46 | |
| 01/26/2024 | 16 | 2,140 | 5,435.60 | - | - | - | |
| 01/29/2024 | 5 | 1,569 | 3,985.26 | 13 | 7,850 | 20,410.00 | |
| 01/30/2024 | 14 | 2,500 | 6,450.00 | 3 | 3,000 | 7,920.00 | |
| 01/31/2024 | - | - | - | 16 | 8,000 | 21,600.00 | |
| 02/01/2024 | - | - | - | 20 | 7,762 | 21,345.50 | |
| 02/02/2024 | 24 | 6,071 | 16,148.86 | - | - | - | |
| 02/05/2024 | 23 | 6,304 | 16,327.36 | 1 | 134 | 357.78 | |
| 02/06/2024 | 13 | 1,500 | 3,855.00 | 6 | 4,000 | 10,440.00 | |
| 02/07/2024 | 7 | 2,546 | 6,466.84 | 4 | 290 | 759.80 | |
| 02/08/2024 | 1 | 500 | 1,260.00 | 1 | 1,000 | 2,560.00 | |
| 02/09/2024 | 2 | 586 | 1,470.86 | - | - | - | |
| 02/12/2024 | 39 | 10,826 | 25,982.40 | 10 | 1,042 | 2,500.80 | |
| 02/13/2024 | 11 | 2,293 | 5,503.20 | 15 | 4,658 | 11,365.52 | |
| 02/14/2024 | 3 | 507 | 1,201.59 | 9 | 1,245 | 3,000.45 | |
| 02/15/2024 | 10 | 1,800 | 4,248.00 | 6 | 649 | 1,551.11 | |
| 02/16/2024 | 16 | 4,827 | 11,053.83 | 7 | 475 | 1,111.50 | |
| 02/19/2024 | 7 | 500 | 1,140.00 | 4 | 420 | 966.00 | |
| 02/20/2024 | 3 | 500 | 1,140.00 | 4 | 527 | 1,217.37 | |
| 02/21/2024 | 3 | 1,000 | 2,250.00 | - | - | - | |
| 02/22/2024 | 11 | 3,717 | 8,177.40 | - | - | - | |
| 02/23/2024 | 7 | 1,000 | 2,190.00 | 8 | 1,300 | 2,886.00 | |
| 02/26/2024 | 1 | 500 | 1,100.00 | 2 | 200 | 448.00 | |
| 02/27/2024 | 6 | 1,883 | 4,086.11 | - | - | - | |
| 02/28/2024 | 14 | 4,400 | 9,152.00 | 2 | 500 | 1,040.00 | |
| 02/29/2024 | 9 | 2,000 | 3,980.00 | 7 | 3,500 | 7,175.00 | |
| 03/01/2024 | 13 | 2,250 | 4,455.00 | - | - | - | |
| 03/04/2024 | 12 | 2,500 | 4,675.00 | 2 | 815 | 1,556.65 | |
| 03/05/2024 | 16 | 3,250 | 5,622.50 | 5 | 1,000 | 1,750.00 | |
| 03/06/2024 | 9 | 2,000 | 3,280.00 | 2 | 500 | 825.00 | |
| 03/07/2024 | 1 | 250 | 415.00 | 2 | 1,000 | 1,710.00 | |
| 03/08/2024 | 8 | 1,400 | 2,450.00 | 23 | 4,700 | 8,460.00 | |
| 03/11/2024 | 7 | 3,000 | 5,250.00 | 3 | 700 | 1,274.00 | |
| 03/12/2024 | 8 | 2,400 | 4,152.00 | 3 | 750 | 1,350.00 |
| 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 | 931 | 434,479 | 615,618.67 | 586 | 333,453 | 480,303.25 | |
| 03/13/2024 | 15 | 2,410 | 4,000.60 | 1 | 145 | 252.30 | |
| 03/14/2024 | - | - | - | 17 | 2,717 | 4,727.58 | |
| 03/15/2024 | 7 | 2,000 | 3,380.00 | 1 | 92 | 156.40 | |
| 03/18/2024 | 8 | 2,290 | 3,664.00 | 1 | 408 | 693.60 | |
| 03/19/2024 | 10 | 5,000 | 7,700.00 | 6 | 1,000 | 1,580.00 | |
| 03/20/2024 | 4 | 2,478 | 3,865.68 | 11 | 3,071 | 5,036.44 | |
| 03/21/2024 | 11 | 7,000 | 11,060.00 | 4 | 1,694 | 2,828.98 | |
| 03/22/2024 | 4 | 2,000 | 3,100.00 | 1 | 33 | 52.14 | |
| 03/25/2024 | 14 | 7,020 | 10,600.20 | - | - | - | |
| 03/26/2024 | 5 | 2,806 | 4,180.94 | 1 | 1,000 | 1,540.00 | |
| 03/27/2024 | - | - | - | 11 | 6,231 | 9,595.74 | |
| 03/28/2024 | 2 | 2,000 | 3,180.00 | 14 | 10,227 | 16,874.55 | |
| 04/02/2024 | 19 | 5,380 | 8,500.40 | 7 | 9,000 | 14,940.00 | |
| 04/03/2024 | 4 | 1,620 | 2,478.60 | - | - | - | |
| 04/04/2024 | 5 | 1,000 | 1,500.00 | - | - | - | |
| 04/05/2024 | 16 | 11,000 | 15,620.00 | 5 | 500 | 710.00 | |
| 04/08/2024 | 21 | 13,000 | 17,290.00 | 2 | 1,000 | 1,390.00 | |
| 04/09/2024 | - | - | - | 7 | 2,000 | 2,700.00 | |
| 04/10/2024 | 8 | 6,000 | 7,920.00 | 2 | 1,000 | 1,340.00 | |
| 04/11/2024 | - | - | - | 1 | 500 | 680.00 | |
| 04/12/2024 | 23 | 26,000 | 32,760.00 | - | - | - | |
| 04/15/2024 | 10 | 12,040 | 14,086.80 | - | - | - | |
| 04/16/2024 | - | - | - | 43 | 27,000 | 33,750.00 | |
| 04/17/2024 | 4 | 6,000 | 7,080.00 | - | - | - | |
| 04/18/2024 | 14 | 5,960 | 6,734.80 | 1 | 1,499 | 1,738.84 | |
| 04/19/2024 | 9 | 4,000 | 4,480.00 | 8 | 8,501 | 9,861.16 | |
| 04/22/2024 | 2 | 2,000 | 2,320.00 | 1 | 2,000 | 2,360.00 | |
| 04/23/2024 | - | - | - | 2 | 2,000 | 2,400.00 | |
| 04/24/2024 | 84 | 45,246 | 48,865.68 | 5 | 8,570 | 9,684.10 | |
| 04/25/2024 | 26 | 28,000 | 26,320.00 | 12 | 16,000 | 15,840.00 | |
| 04/26/2024 | - | - | - | 16 | 10,000 | 9,800.00 | |
| 04/29/2024 | 8 | 4,000 | 3,880.00 | - | - | - | |
| 04/30/2024 | - | - | - | 6 | 10,000 | 10,200.00 | |
| 05/02/2024 | 4 | 2,000 | 2,000.00 | - | - | - | |
| 05/03/2024 | - | - | - | 3 | 4,000 | 4,120.00 | |
| 05/06/2024 | - | - | - | 3 | 4,106 | 4,393.42 | |
| 05/07/2024 | 3 | 2,000 | 2,080.00 | 1 | 1 | 1.08 | |
| 05/08/2024 | 2 | 694 | 707.88 | 2 | 2,000 | 2,120.00 | |
| 05/09/2024 | 8 | 5,306 | 5,306.00 | - | - | - | |
| 05/10/2024 | 2 | 4,000 | 3,960.00 | 2 | 2,000 | 2,040.00 | |
| 05/13/2024 | - | - | - | 5 | 8,000 | 8,240.00 | |
| 05/14/2024 | - | - | - | 22 | 24,893 | 28,875.88 | |
| 05/15/2024 | 5 | 8,000 | 9,040.00 | - | - | - | |
| 05/16/2024 | 8 | 14,000 | 15,120.00 | 4 | 4,001 | 4,361.09 | |
| 05/17/2024 | 3 | 2,000 | 2,220.00 | 27 | 9,328 | 10,447.36 | |
| 05/20/2024 | 8 | 6,740 | 7,616.20 | 24 | 12,379 | 14,112.06 | |
| 05/21/2024 | 10 | 7,261 | 7,987.10 | 4 | 4,001 | 4,481.12 | |
| 05/22/2024 | 11 | 3,999 | 4,318.92 | - | - | - | |
| 05/23/2024 | 1 | 2,000 | 2,140.00 | 4 | 2,000 | 2,160.00 | |
| 05/24/2024 | 5 | 1,738 | 1,859.66 | 2 | 1,219 | 1,328.71 |
| 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 | 931 | 434,479 | 615,618.67 | 586 | 333,453 | 480,303.25 | |
| 05/27/2024 | 1 | 262 | 280.34 | 4 | 2,781 | 3,003.48 | |
| 05/28/2024 | 10 | 4,000 | 4,400.00 | 4 | 6,000 | 6,600.00 | |
| 05/29/2024 | 2 | 2,000 | 2,160.00 | 1 | 242 | 266.20 | |
| 05/30/2024 | 1 | 2,000 | 2,140.00 | - | - | - | |
| 05/31/2024 | 5 | 4,000 | 4,240.00 | - | - | - | |
| 06/03/2024 | 6 | 8,000 | 8,160.00 | 10 | 8,000 | 8,480.00 | |
| 06/04/2024 | 9 | 2,000 | 2,160.00 | - | - | - | |
| 06/05/2024 | 8 | 4,000 | 4,200.00 | 1 | 9 | 9.72 | |
| 06/06/2024 | 13 | 3,738 | 3,850.14 | 4 | 5,053 | 5,255.12 | |
| 06/07/2024 | 12 | 4,000 | 4,120.00 | 1 | 40 | 41.60 | |
| 06/10/2024 | 4 | 4,000 | 3,960.00 | 2 | 1,669 | 1,669.00 | |
| 06/11/2024 | 3 | 981 | 961.38 | - | - | - | |
| 06/12/2024 | - | - | - | 1 | 331 | 331.00 | |
| 06/13/2024 | 9 | 4,382 | 4,206.72 | - | - | - | |
| 06/14/2024 | 14 | 4,637 | 4,219.67 | 1 | 3 | 2.88 | |
| 06/17/2024 | 6 | 8,000 | 6,800.00 | 6 | 8,000 | 7,040.00 | |
| 06/18/2024 | 1 | 1 | 0.88 | 3 | 4,087 | 3,841.78 | |
| 06/19/2024 | - | - | - | 1 | 1,913 | 1,798.22 | |
| 06/20/2024 | 2 | 969 | 891.48 | 3 | 3,997 | 3,877.09 | |
| 06/21/2024 | 4 | 2,000 | 1,880.00 | 6 | 4,000 | 3,880.00 | |
| 06/24/2024 | 2 | 4,000 | 3,800.00 | 3 | 4,093 | 4,174.86 | |
| 06/25/2024 | 3 | 2,000 | 1,840.00 | - | - | - | |
| 06/26/2024 | - | - | - | 1 | 1 | 0.94 | |
| 06/27/2024 | - | - | - | 6 | 7,999 | 7,919.01 | |
| 06/28/2024 | 10 | 6,001 | 5,460.91 | 1 | 1 | 0.94 |
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