GTT - Gaztransport et Technigaz

Capital/Financing Update • Jan 31, 2022

GTT : Bilan semestriel du contrat de liquidité

Saint-Rémy-lès-Chevreuse, le 31 janvier 2022

Au titre du contrat de liquidité confié par la société GTT à Rothschild Martin Maurel, à la date du 31 décembre 2021, les moyens suivants figuraient au compte de liquidité :

• · 0 titres
• · 2 746 106,00 €
• Nombre de transactions exécutées sur le semestre à l'achat : 1 607
• Nombre de transactions exécutées sur le semestre à la vente : 1 819
• Volume échangé sur le semestre à l'achat : 130 852 titres pour 8 971 116,80€
• Volume échangé sur le semestre à la vente : 137 102 titres pour 9 415 861,30€

Il est rappelé qu'au 30 juin 2021, les moyens suivants figuraient au compte de liquidité :

• · 6 250 titres
• · 2 302 306,00 €

CLIENT	DATE	NB_ACHAT	NB_VENTE	QTE_ACHAT	QTE_VENTE	CAPITAUX_ACHETES	CAPITAUX_VENDUS
GTT	01/07/2021	14	61	1,225	3,975	84,673.75	275,315.00
GTT	02/07/2021	8	47	875	2,875	60,830.00	200,062.80
GTT	05/07/2021	8	29	1,050	2,450	73,018.75	171,065.00
GTT	06/07/2021	29	14	2,100	1,350	145,692.50	93,872.50
GTT	07/07/2021	25	26	2,000	2,350	138,751.75	163,253.75
GTT	08/07/2021	13	15	1,825	1,075	123,971.25	72,935.00
GTT	09/07/2021	11	19	1,400	1,950	95,392.50	133,212.50
GTT	12/07/2021	20	5	1,350	450	90,335.00	30,152.50
GTT	13/07/2021	20	10	1,250	700	83,562.50	46,910.00
GTT	14/07/2021	10	26	1,039	2,389	69,674.00	160,756.70
GTT	15/07/2021	11	5	1,225	525	80,981.25	34,632.50
GTT	16/07/2021	16	17	1,076	1,076	70,668.35	70,942.10
GTT	19/07/2021	14	9	1,225	975	79,073.75	62,548.75
GTT	20/07/2021	11	13	1,050	1,050	67,471.25	67,505.00
GTT	21/07/2021	11	11	850	1,100	54,465.20	70,787.50
GTT	22/07/2021	10	26	1,050	1,550	68,670.00	101,441.25
GTT	23/07/2021	11	11	875	1,125	57,426.25	74,003.75
GTT	26/07/2021	5	8	475	1,125	31,618.75	74,322.50
GTT	27/07/2021	14	15	1,249	1,249	83,402.65	83,640.10
GTT	28/07/2021	29	25	2,337	2,437	157,560.00	164,457.50
GTT	29/07/2021	17	20	1,775	1,675	117,267.50	110,991.25
GTT	30/07/2021	31	36	2,822	2,822	190,769.70	190,925.35
SOUS TOTAL GTT	07/2021	338	448	30,123	36,273	2,025,276.65	2,453,733.30
GTT	02/08/2021	15	1	1,175	175	80,055.00	11,952.50
GTT	03/08/2021	17	22	1,275	1,525	86,045.00	103,955.00
GTT	04/08/2021	24	5	1,235	435	82,906.75	29,262.50
GTT	05/08/2021	2	17	175	1,725	11,908.75	117,035.00

CLIENT	DATE	NB_ACHAT	NB_VENTE	QTE_ACHAT	QTE_VENTE	CAPITAUX_ACHETES	CAPITAUX_VENDUS
GTT	06/08/2021	5	4	350	350	23,730.00	23,755.20
GTT	09/08/2021	14	8	800	800	54,618.25	54,725.00
GTT	10/08/2021	14	8	875	875	60,095.55	60,252.50
GTT	11/08/2021	14	12	988	988	68,571.45	68,647.25
GTT	12/08/2021	11	8	1,175	1,025	81,307.65	71,068.75
GTT	13/08/2021	12	17	888	1,038	61,298.80	71,776.00
GTT	16/08/2021	23	10	1,325	1,025	90,663.35	70,213.75
GTT	17/08/2021	7	13	600	900	40,547.50	61,148.90
GTT	18/08/2021	8	24	532	632	37,147.95	44,167.85
GTT	19/08/2021	5	14	875	775	59,866.25	53,157.50
GTT	20/08/2021	11	11	875	975	59,797.50	66,881.25
GTT	23/08/2021	10	15	943	843	65,374.75	58,609.25
GTT	24/08/2021	18	12	994	644	69,384.25	44,983.40
GTT	25/08/2021	15	17	925	1,075	64,696.50	75,379.55
GTT	26/08/2021	9	9	560	860	39,548.70	60,719.55
GTT	27/08/2021	11	4	1,000	200	70,443.75	14,000.00
GTT	30/08/2021	6	6	406	606	28,605.85	42,770.80
GTT	31/08/2021	10	25	1,225	1,575	86,030.00	111,049.35
SOUS TOTAL GTT	08/2021	261	262	19,196	19,046	1,322,643.55	1,315,510.85
GTT	01/09/2021	11	2	1,350	350	95,455.00	24,850.00
GTT	02/09/2021	3	15	175	1,300	12,390.00	92,317.50
GTT	03/09/2021	12	0	1,125	0	79,078.75	0
GTT	06/09/2021	7	24	616	1,116	43,107.30	78,717.35
GTT	07/09/2021	11	13	650	900	45,780.00	63,493.75
GTT	08/09/2021	6	2	291	291	20,185.95	20,268.15
GTT	09/09/2021	17	3	1,450	200	97,517.50	13,530.00
GTT	10/09/2021	15	5	1,150	400	75,638.75	26,265.00

CAPITAUX_VENDUS	CAPITAUX_ACHETES	QTE_VENTE	QTE_ACHAT	NB_VENTE	NB_ACHAT	DATE	CLIENT
6,620.00	32,775.00	100	500	2	4	13/09/2021	GTT
65,180.00	6,465.00	1,000	100	7	2	14/09/2021	GTT
13,055.00	19,535.00	200	300	4	5	15/09/2021	GTT
22,610.00	46,716.25	350	725	3	8	16/09/2021	GTT
60,903.45	62,288.75	950	975	11	14	17/09/2021	GTT
70,300.05	70,065.10	1,116	1,116	13	11	20/09/2021	GTT
76,473.30	76,445.00	1,199	1,199	16	11	21/09/2021	GTT
103,063.50	22,487.50	1,600	350	18	6	22/09/2021	GTT
110,161.25	35,546.25	1,700	550	21	9	23/09/2021	GTT
67,859.25	142,504.75	1,048	2,198	9	19	24/09/2021	GTT
39,072.50	87,058.75	600	1,350	3	15	27/09/2021	GTT
0	63,441.25	0	1,000	0	13	28/09/2021	GTT
183,748.85	61,323.55	2,882	982	34	9	29/09/2021	GTT
94,789.00	23,675.65	1,468	368	17	6	30/09/2021	GTT
1,233,277.90	1,219,481.05	18,770	18,520	222	214	09/2021	SOUS TOTAL GTT
52,046.25	51,832.50	800	800	7	10	01/10/2021	GTT
101,375.00	100,891.25	1,525	1,525	15	13	04/10/2021	GTT
98,973.70	105,519.90	1,494	1,594	11	20	05/10/2021	GTT
70,831.25	70,273.75	1,075	1,075	10	10	06/10/2021	GTT
69,074.45	68,966.15	1,041	1,041	15	24	07/10/2021	GTT
59,693.75	59,483.75	900	900	8	8	08/10/2021	GTT
48,341.25	48,206.90	725	725	7	8	11/10/2021	GTT
66,566.25	66,441.25	1,000	1,000	9	10	12/10/2021	GTT
46,725.00	46,550.00	700	700	7	14	13/10/2021	GTT
42,037.50	35,175.00	625	525	9	5	14/10/2021	GTT
100,021.75	106,723.75	1,475	1,575	18	16	15/10/2021	GTT
48,011.25	47,985.00	700	700	7	6	18/10/2021	GTT

CAPITAUX_VENDUS	CAPITAUX_ACHETES	QTE_VENTE	QTE_ACHAT	NB_VENTE	NB_ACHAT	DATE	CLIENT
110,818.75	110,608.75	1,575	1,575	20	16	19/10/2021	GTT
80,700.00	73,351.25	1,150	1,050	11	13	20/10/2021	GTT
94,056.25	100,981.65	1,324	1,424	18	15	21/10/2021	GTT
32,125.75	60,598.80	452	852	9	11	22/10/2021	GTT
20,327.10	72,918.10	286	1,036	7	26	25/10/2021	GTT
88,983.25	21,705.40	1,260	310	19	4	26/10/2021	GTT
63,207.50	48,921.25	900	700	15	14	27/10/2021	GTT
80,575.00	73,430.00	1,150	1,050	14	13	28/10/2021	GTT
84,959.55	84,696.70	1,198	1,198	11	13	29/10/2021	GTT
1,459,450.55	1,455,261.10	21,355	21,355	247	269	10/2021	SOUS TOTAL GTT
74,529.55	117,244.85	1,041	1,641	12	21	01/11/2021	GTT
0	80,196.25	0	1,150	0	11	02/11/2021	GTT
46,856.25	46,768.75	700	700	11	12	03/11/2021	GTT
47,451.25	64,218.75	700	950	14	13	04/11/2021	GTT
55,509.65	55,399.75	829	829	11	9	05/11/2021	GTT
23,371.25	23,318.75	350	350	5	2	08/11/2021	GTT
46,550.00	46,336.45	700	700	6	11	09/11/2021	GTT
73,060.10	23,152.50	1,100	350	15	4	10/11/2021	GTT
56,176.25	56,021.25	850	850	6	13	11/11/2021	GTT
24,841.75	34,658.75	375	525	7	9	12/11/2021	GTT
52,798.75	59,312.50	800	900	11	8	15/11/2021	GTT
203,628.75	100,196.25	2,900	1,400	30	29	16/11/2021	GTT
89,818.35	96,655.00	1,225	1,325	19	16	17/11/2021	GTT
152,728.75	152,281.70	2,130	2,130	27	34	18/11/2021	GTT
98,050.10	119,610.80	1,357	1,657	22	19	19/11/2021	GTT
71,781.40	150,596.25	1,000	2,100	15	27	22/11/2021	GTT
36,750.00	106,626.25	525	1,525	6	28	23/11/2021	GTT

CLIENT	DATE	NB_ACHAT	NB_VENTE	QTE_ACHAT	QTE_VENTE	CAPITAUX_ACHETES	CAPITAUX_VENDUS
GTT	24/11/2021	13	35	1,225	1,525	85,216.25	106,152.50
GTT	25/11/2021	3	39	350	2,450	24,771.25	174,443.75
GTT	26/11/2021	24	32	2,431	2,431	172,670.55	172,787.80
GTT	29/11/2021	20	34	2,100	2,100	151,165.00	151,573.70
GTT	30/11/2021	13	20	1,545	1,545	110,312.50	110,711.00
SOUS TOTAL GTT	11/2021	339	377	26,733	26,633	1,876,730.35	1,869,570.90
GTT	01/12/2021	11	22	1,225	1,225	87,570.00	87,691.25
GTT	02/12/2021	18	32	1,900	1,500	135,742.50	107,432.00
GTT	03/12/2021	16	10	1,350	750	95,968.50	53,412.50
GTT	06/12/2021	13	6	1,400	250	98,538.25	17,600.00
GTT	07/12/2021	0	59	0	2,150	0	153,492.50
GTT	08/12/2021	21	5	1,400	500	100,288.75	35,865.70
GTT	09/12/2021	21	30	1,250	2,000	88,985.00	143,030.60
GTT	10/12/2021	3	4	150	300	10,654.00	21,447.50
GTT	13/12/2021	27	11	1,846	696	129,794.20	49,145.70
GTT	14/12/2021	16	13	1,250	1,500	87,377.50	104,887.50
GTT	15/12/2021	0	15	0	750	0	53,125.00
GTT	16/12/2021	0	1	0	150	0	11,182.50
GTT	20/12/2021	25	36	2,104	2,104	155,001.65	155,898.55
GTT	21/12/2021	3	3	350	350	26,897.50	26,985.00
GTT	22/12/2021	12	14	700	700	54,906.25	55,066.50
GTT	23/12/2021	0	2	0	100	0	8,055.00
SOUS TOTAL GTT	12/2021	186	263	14,925	15,025	1,071,724.10	1,084,317.80
TOTAL GENERAL GTT	S2/2021	1,607	1,819	130,852	137,102	8,971,116.80	9,415,861.30