GTT - Gaztransport et Technigaz

Capital/Financing Update • Jul 10, 2020

GTT: Half-year liquidity contract statement

Saint-Rémy-lès-Chevreuse, July 10, 2020

Under the liquidity contract signed between GTT and Rothschild Martin Maurel, the following assets were booked to the liquidity account at June 30, 2020:

• · 7,000 shares

• · € 2,241,570.00

• Number of executions on buy side on semester: 1,123

• Number of executions on sell side on semester: 946

• Traded volume on buy side on semester: 52,691 shares for € 4,801,925.40
• Traded volume on sell side on semester: 45,691 shares for € 4,064,558.85

As a reminder, the following resources appeared on the liquidity account December 31, 2019:

• · 0 share
• · € 2,979,376.00

CL IEN T	DA TE	NB AC HA T _	NB VE NT E _	Q TE AC HA T _	Q TE VE NT E _	CA PIT AU X_ AC HE TE S	CA PIT AU X_ VE ND US
GT T	/ / 02 01 20 20	15	30	13 1, 1	13 1, 1	99 01 4.9 0 ,	99 9.6 41 5 ,
GT T	/ / 03 01 20 20	21	19	1, 00 5	1, 00 5	88 30 2.0 0 ,	88 56 5.2 5 ,
GT T	/ / 06 01 20 20	46	22	2, 00 0	2, 00 0	17 6, 12 6.3 0	17 6, 56 2.5 0
GT T	/ / 07 01 20 20	32	15	2, 01 8	1, 06 8	17 9, 27 2.3 0	95 31 8.4 0 ,
GT T	/ / 08 01 20 20	40	51	2, 17 4	2, 41 6	19 1, 89 5.0 0	21 4, 34 2.0 0
GT T	/ / 09 01 20 20	21	25	1, 25 0	1, 55 6	11 2, 07 0.1 5	13 9, 88 8.1 0
GT T	/ / 10 01 20 20	39	3	1, 30 0	10 2	11 6, 52 5.0 0	9, 23 1.0 0
GT T	/ / 13 01 20 20	8	32	55 3	2, 15 3	50 67 5.8 5 ,	19 6, 04 7.2 0
GT T	/ / 14 01 20 20	46	12	2, 00 0	75 0	18 4, 37 9.9 5	69 29 2.9 0 ,
GT T	/ / 15 01 20 20	11	25	0 55	1, 80 0	51 33 2.5 0 ,	16 8, 46 9.7 5
GT T	/ / 16 01 20 20	30	0	2, 25 0	0	20 9, 44 3.3 5	0
GT T	/ / 17 01 20 20	34	67	1, 33 0	3, 58 0	12 2, 91 4.8 0	33 3, 21 6.0 5
GT T	/ / 20 01 20 20	32	35	1, 55 0	1, 55 0	15 3, 29 0.9 0	15 3, 89 7.5 0
GT T	/ / 21 01 20 20	55	0	2, 50 0	0	24 8, 20 2.5 0	0
GT T	/ / 22 01 20 20	34	0	2, 00 0	0	19 5, 96 2.2 0	0
GT T	/ / 23 01 20 20	62	0	2, 50 0	0	23 9, 47 3.0 0	0
GT T	/ / 24 01 20 20	26	0	1, 25 0	0	11 8, 67 5.0 0	0
GT T	/ / 27 01 20 20	22	20	80 0	80 0	74 37 2.6 0 ,	74 75 7.5 0 ,
GT T	/ / 28 01 20 20	1	8	10 0	25 0	9, 33 5.0 0	23 60 0.0 0 ,
GT T	/ / 29 01 20 20	15	12	75 0	25 0	69 98 5.6 0 ,	23 51 5.3 5 ,
GT T	/ / 30 01 20 20	23	1	55 0	15 0	50 14 7.5 0 ,	13 70 2.5 0 ,
GT T	/ / 31 01 20 20	9	12	50 0	50 0	45 71 2.5 0 ,	46 15 3.8 0 ,
SO US TO TA L G TT	/ 01 20 20	62 2	38 9	30 06 1 ,	21 06 1 ,	2, 78 7, 10 8.9 0	1, 92 5, 97 9.4 5
GT T	/ / 03 02 20 20	4	23	15 0	72 5	13 59 3.7 0 ,	66 64 1.4 0 ,
GT T	/ / 04 02 20 20	0	22	0	73 0	0	68 22 0.0 0 ,
GT T	/ / 05 02 20 20	17	25	75 0	1, 94 5	71 31 0.4 0 ,	18 8, 78 8.5 0
GT T	/ / 06 02 20 20	22	17	1, 25 0	65 0	11 9, 22 5.0 0	62 59 5.0 0 ,

CL IEN T	DA TE	NB AC HA T _	NB VE NT E _	Q TE AC HA T _	Q TE VE NT E _	CA PIT AU X_ AC HE TE S	CA PIT AU X_ VE ND US
GT T	/ / 07 02 20 20	56	0	1, 65 0	0	15 5, 01 2.5 0	0
GT T	/ / 10 02 20 20	21	0	65 0	0	60 60 0.5 0 ,	0
GT T	/ / 02 20 20 11	0	99	0	2, 90 0	0	27 21 5.0 0 7,
GT T	/ / 12 02 20 20	0	43	0	1, 25 0	0	12 0, 52 2.0 0
GT T	/ / 13 02 20 20	10	11 4	57 3	5, 82 3	54 88 3.7 5 ,	57 0, 73 5.7 0
GT T	/ / 14 02 20 20	20	1	1, 07 5	75	10 9, 65 1.7 0	7, 70 2.5 0
GT T	/ / 02 20 20 17	41	1	87 1, 5	12 5	18 76 7.8 0 5,	12 2.5 0 71 ,
GT T	/ / 18 02 20 20	20	1	1, 30 0	50	12 7, 15 6.3 5	4, 94 7.5 0
GT T	/ / 19 02 20 20	37	1	1, 04 4	44	10 1, 54 9.0 0	4, 37 8.0 0
GT T	/ / 20 02 20 20	15	0	1, 00 0	0	96 17 7.5 0 ,	0
GT T	/ / 21 02 20 20	94	0	3, 75 0	0	34 8, 91 2.5 0	0
GT T	/ / 24 02 20 20	46	31	1, 80 0	75 0	15 8, 64 7.5 0	66 48 5.5 5 ,
GT T	/ / 25 02 20 20	30	0	1, 15 0	0	98 91 2.5 0 ,	0
GT T	/ / 26 02 20 20	0	11	0	50 0	0	42 05 0.0 0 ,
SO US TO TA L G TT	/ 02 20 20	43 3	38 9	18 01 7 ,	15 56 7 ,	1, 70 1, 40 0.7 0	1, 49 2, 99 3.6 5
GT T	/ / 04 03 20 20	0	21	0	1, 00 0	0	86 29 5.0 0 ,
SO US TO TA L G TT	/ 03 20 20		21		1, 00 0		86 29 5.0 0 ,
GT T	/ / 30 04 20 20	2	0	25 0	0	16 78 7.5 0 ,	0
SO US TO TA L G TT	/ 04 20 20	2		25 0		16 78 7.5 0 ,
GT T	/ / 19 05 20 20	13	3	50 0	50 0	33 03 0 7.5 ,	32 45 0.0 0 ,
GT T	/ / 28 05 20 20	1	11	25 0	50 0	17 10 0.0 0 ,	34 56 2.5 0 ,
GT T	/ / 29 05 20 20	2	3	15 0	15 0	10 02 7.5 0 ,	10 20 0.0 0 ,
SO US TO TA L G TT	/ 05 20 20	16	17	90 0	1, 15 0	60 16 5.0 0 ,	77 21 2.5 0 ,
GT T	/ / 01 06 20 20	0	39	0	1, 50 0	0	10 4, 22 4.5 0
GT T	/ / 02 06 20 20	0	28	0	70 0 1,	0	12 3, 62 2.5 0
GT T	/ / 03 06 20 20	0	5	0	25 0	0	18 93 7.5 0 ,
GT T	/ / 10 06 20 20	4	2	25 0	12 5	17 98 1.2 5 ,	9, 12 5.0 0

CL IEN T	DA TE	NB AC HA T _	NB VE NT E _	Q TE AC HA T _	Q TE VE NT E _	CA PIT AU X_ AC HE TE S	CA PIT AU X_ VE ND US
GT T	/ / 11 06 20 20	4	1	12 5	12 5	8, 68 1.2 5	8, 75 6.2 5
GT T	/ / 12 06 20 20	3	0	25 0	0	3.7 17 44 5 ,	0
GT T	/ / 15 06 20 20	2	3	12 5	25 0	8, 36 2.5 0	17 27 5.0 0 ,
GT T	/ / 16 06 20 20	3	2	12 5	12 5	8, 62 5.0 0	8, 75 0.0 0
GT T	/ / 17 06 20 20	3	0	25 0	0	17 16 8.7 5 ,	0
GT T	/ / 18 06 20 20	2	5	25 0	25 0	16 87 5.0 0 ,	16 90 0.0 0 ,
GT T	/ / 19 06 20 20	3	1	12 5	12 5	8, 50 0.0 0	8, 62 5.0 0
GT T	/ / 22 06 20 20	0	6	0	25 0	0	17 18 7.5 0 ,
GT T	/ / 23 06 20 20	8	0	75 0	0	51 19 5.0 0 ,	0
GT T	/ / 25 06 20 20	0	6	0	35 0	0	23 87 9.1 5 ,
GT T	/ / 26 06 20 20	17	3	1, 15 0	15 0	43 5.0 0 77 ,	10 24 1.5 0 ,
GT T	/ / 29 06 20 20	0	19	0	1, 00 0	0	66 60 0.0 0 ,
GT T	/ / 30 06 20 20	1	10	63	71 3	4, 19 5.8 0	47 95 4.3 5 ,
SO US TO TA L G TT	/ 06 20 20	50	13 0	3, 46 3	6, 91 3	23 6, 46 3.3 0	48 2, 07 8.2 5
TO L G GT TA EN ER AL T	/ S1 20 20	12 3 1,	94 6	52 69 1 ,	69 45 1 ,	80 92 0 4, 1, 5.4	06 8.8 4, 4, 55 5