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Getlink SE Capital/Financing Update 2020

Jul 29, 2020

1366_rns_2020-07-29_e00392a9-63c5-48f9-9d9c-46fec25b08a8.pdf

Capital/Financing Update

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GET 2020/34

29 July 2020

For release at 16:45

Six-monthly return relating to liquidity agreement

Pursuant to the liquidity agreement entered into by Getlink SE and Oddo BHF, as at 30 June 2020, the following stood to the credit of the liquidity account:

  • 475,000 Getlink shares
  • EUR 9,274,187.90 in cash

For reference, as at the date of the last return, 31 December 2019, the following stood to the credit of the liquidity account:

  • 170,000 Getlink shares
  • EUR 13,299,340.26 in cash

Between 1 January and 30 June 2020, the following transactions have been carried out:

  • 3,700 buy transactions
  • 3,286 sell transactions

Over the same period, traded volumes represented:

  • 3,929,044 shares purchased for 50,106,178.60 euros
  • 3,624,044 shares sold for 46,081,026.50 euros