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Getlink SE — Capital/Financing Update 2017
Jan 5, 2017
1366_rns_2017-01-05_9aece4c2-3943-4134-a0a1-2b37c9ea38f0.pdf
Capital/Financing Update
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GET 2017/01
5 January 2017
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 & Cie as at 31 December 2016, the following stood to the credit of the liquidity account:
760,000 Groupe Eurotunnel shares
PRESS RELEASE
EUR 14,649,771.90 in cash
For reference,
- as at the date of the last return, 30 June 2016, the following stood to the credit of the liquidity account:
- 389,684 Groupe Eurotunnel shares
- EUR 9,439,366.99 in cash
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