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Getlink SE — Capital/Financing Update 2016
Jan 6, 2016
1366_iss_2016-01-06_0980737d-dfc8-493b-9e22-8fcdd92e6bd9.pdf
Capital/Financing Update
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GET 2016/02
7 January 2016
For release at 16:45
Six-monthly return relating to liquidity agreement
Pursuant to the liquidity agreement entered into by Groupe Eurotunnel SE and Oddo Seydler Corporate Finance, as at 31 December 2015, the following stood to the credit of the liquidity account:
- 770,000 Groupe Eurotunnel shares
- EUR 5,210,388.18 in cash
For reference,
- as at the date of the last return, 30 June 2015, the following stood to the credit of the liquidity account:
- 522,500 Groupe Eurotunnel shares
- EUR 7,765,446.00 in cash
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