GTT - Gaztransport et Technigaz

Transaction in Own Shares • Jan 30, 2024

GTT: Half-year liquidity contract statement

Saint-Rémy-lès-Chevreuse, January 30, 2024

Under the liquidity contract signed between GTT and Rothschild Martin Maurel, the following assets were booked to the liquidity account at December 31, 2023:

• · 0 share
• · € 2,799,718.00
• Number of executions on buy side on semester: 5,568
• Number of executions on sell side on semester: 5,054
• Traded volume on buy side on semester: 146,186 shares for € 16,351,658.17
• Traded volume on sell side on semester: 146,186 shares for € 16,374,993.23

As a reminder, the following resources appeared on the liquidity account at June 30, 2023:

• · 0 share
• · € 2,776,383.00

CAPITAUX_VENDUS	170,580.48	280,582.83	181,834.38	145,855.71	249,240.14	205,147.80	104,176.80	174,294.00	118,399.47	99,632.00	256,602.94	81,771.30	222,891.90	141,868.80	250,632.88	114,259.04	67,248.18	111,657.15	166,026.00	271,968.30	209,789.23	3,624,459.33	65,091.60	458,884.90	100,298.40	42,939.18	95,636.24
CAPITAUX_ACHETES	176,040.96	274,705.20	318,720.15	199,576.86	58,006.96	228,746.45	79,929.00	226,151.49	115,028.52	224,008.20	256,412.40	81,632.10	49,113.00	141,624.00	256,225.20	108,076.56	72,984.89	115,446.66	155,972.25	268,733.40	208,935.58	3,616,069.83	64,856.40	469,814.58	100,050.00	48,340.16	78,980.00
QTE_VENTE	1,824	3,033	1,989	1,619	2,738	2,145	1,080	1,800	1,211	1,040	2,722	870	2,310	1,440	2,536	1,156	683	1,133	1,675	2,630	1,897	37,531	588	4,166	920	393	868
QTE_ACHAT	1,884	2,973	3,489	2,219	638	2,395	830	2,337	1,174	2,340	2,722	870	510	1,440	2,596	1,096	743	1,173	1,575	2,630	1,897	37,531	588	4,266	920	443	718
NB_VENTE	102	106	71	79	95	58	37	66	43	54	92	38	78	37	77	44	26	40	48	110	110	1,411	19	156	33	26	19
NB_ACHAT	74	129	119	81	33	59	30	77	50	83	98	32	26	28	115	58	28	35	53	127	102	1,437	19	175	37	24	19
DATE	03/07/2023	04/07/2023	05/07/2023	06/07/2023	07/07/2023	10/07/2023	11/07/2023	12/07/2023	13/07/2023	14/07/2023	17/07/2023	18/07/2023	19/07/2023	20/07/2023	21/07/2023	24/07/2023	25/07/2023	26/07/2023	27/07/2023	28/07/2023	31/07/2023	07/2023	01/08/2023	02/08/2023	03/08/2023	04/08/2023	07/08/2023
CLIENT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	SOUS TOTAL GTT	GTT	GTT	GTT	GTT	GTT

CAPITAUX_VENDUS	92,734.67	247,216.96	169,015.75	81,973.92	114,647.10	31,144.40	72,045.49	16,412.55	19,181.62	38,876.32	55,199.44	171,709.11	65,485.44	22,353.59	157,740.00	106,822.94	57,575.00	100,076.10	2,383,060.72	119,402.25	88,874.24	222,882.14	90,892.78	275,533.91	48,562.20	204,275.31	147,566.16
CAPITAUX_ACHETES	99,168.69	240,372.44	179,708.75	81,862.32	114,335.70	25,415.00	71,915.69	16,258.85	43,023.24	48,013.38	85,098.78	250,876.13	61,708.92	38,087.74	95,768.40	63,517.44	22,884.00	134,526.60	2,434,583.21	61,052.25	158,721.35	157,742.96	114,168.78	246,184.47	48,396.60	268,701.80	199,609.55
QTE_VENTE	839	2,216	1,525	744	1,038	280	649	145	167	337	478	1,509	576	197	1,375	931	500	870	21,311	1,025	763	1,898	781	2,371	414	1,731	1,273
QTE_ACHAT	899	2,156	1,625	744	1,038	230	649	145	377	417	738	2,209	546	337	840	556	200	1,170	21,811	525	1,363	1,348	981	2,121	414	2,281	1,723
NB_VENTE	42	64	48	30	47	6	13	4	5	16	23	83	27	8	55	25	13	31	793	45	35	60	24	86	20	67	46
NB_ACHAT	42	100	54	24	45	5	20	6	14	22	41	117	25	12	33	23	7	51	915	29	50	71	47	88	23	94	77
DATE	08/08/2023	09/08/2023	10/08/2023	11/08/2023	14/08/2023	15/08/2023	16/08/2023	17/08/2023	18/08/2023	21/08/2023	22/08/2023	23/08/2023	24/08/2023	25/08/2023	28/08/2023	29/08/2023	30/08/2023	31/08/2023	08/2023	01/09/2023	04/09/2023	05/09/2023	06/09/2023	07/09/2023	08/09/2023	11/09/2023	12/09/2023
CLIENT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	SOUS TOTAL GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT

CAPITAUX_VENDUS	171,621.12	262,592.54	66,670.44	117,059.88	181,398.45	216,466.80	119,109.20	174,992.70	258,461.28	88,073.74	74,400.75	334,917.28	165,890.52	3,429,643.69	46,628.00	63,662.16	127,581.12	256,759.36	190,741.98	43,552.30	51,234.30	232,164.01	59,776.20	39,000.00	43,675.30	67,857.74	139,346.57
CAPITAUX_ACHETES	228,701.68	87,842.23	66,568.92	199,280.00	110,880.66	204,061.59	148,006.40	145,796.69	264,020.20	87,676.45	68,026.35	340,685.44	160,084.96	3,366,209.33	87,472.50	138,374.24	121,492.02	261,528.68	87,920.80	32,062.25	51,029.85	231,987.34	59,706.90	38,990.25	91,821.00	67,943.61	97,016.56
QTE_VENTE	1,496	2,261	564	996	1,545	1,860	1,030	1,523	2,268	779	645	2,846	1,422	29,491	400	552	1,116	2,288	1,677	374	435	1,963	495	325	362	566	1,159
QTE_ACHAT	1,996	761	564	1,696	946	1,759	1,280	1,273	2,318	779	595	2,896	1,372	28,991	750	1,202	1,066	2,338	776	275	435	1,963	495	325	762	567	808
NB_VENTE	50	72	22	47	55	62	43	46	38	38	20	104	44	1,024	20	33	55	81	81	8	12	31	24	6	12	20	36
NB_ACHAT	89	35	30	71	42	64	53	65	61	41	21	140	60	1,251	24	54	53	109	71	8	19	45	25	11	26	29	20
DATE	13/09/2023	14/09/2023	15/09/2023	18/09/2023	19/09/2023	20/09/2023	21/09/2023	22/09/2023	25/09/2023	26/09/2023	27/09/2023	28/09/2023	29/09/2023	09/2023	02/10/2023	03/10/2023	04/10/2023	05/10/2023	06/10/2023	09/10/2023	10/10/2023	11/10/2023	12/10/2023	13/10/2023	16/10/2023	17/10/2023	18/10/2023
CLIENT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	SOUS TOTAL GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT

CAPITAUX_VENDUS	185,261.78	66,792.44	40,905.92	72,372.95	77,254.17	54,358.85	30,165.00	302,875.16	162,354.95	2,354,320.26	262,380.36	120,146.25	385,482.50	111,906.90	93,019.12	96,079.60	103,680.00	58,849.00	174,739.50	19,251.20	95,888.00	41,252.20	90,645.00	77,514.45	121,010.00	121,690.00	49,316.00
CAPITAUX_ACHETES	239,293.36	67,044.12	40,810.88	13,119.09	77,247.66	60,165.70	84,308.00	242,184.38	162,180.10	2,353,699.29	262,207.00	120,046.75	385,352.50	111,748.80	92,926.00	96,055.54	103,619.52	58,819.60	192,640.00	73,352.50	56,667.50	24,178.00	74,144.40	77,470.00	120,900.00	121,590.00	49,164.00
QTE_VENTE	1,558	572	352	611	651	455	250	2,506	1,345	20,012	2,167	995	3,250	930	776	802	864	490	1,450	160	800	340	750	635	1,000	1,000	400
QTE_ACHAT	2,008	572	352	111	651	505	700	2,006	1,345	20,012	2,167	995	3,250	930	776	802	864	490	1,600	610	475	200	615	635	1,000	1,000	400
NB_VENTE	22	18	18	27	39	24	6	66	46	685	47	46	90	41	25	28	20	15	42	8	32	26	23	14	42	24	12
NB_ACHAT	58	30	22	12	43	26	21	45	48	799	46	44	55	39	29	25	27	18	29	16	24	21	21	15	37	27	11
DATE	19/10/2023	20/10/2023	23/10/2023	24/10/2023	25/10/2023	26/10/2023	27/10/2023	30/10/2023	31/10/2023	10/2023	01/11/2023	02/11/2023	03/11/2023	06/11/2023	07/11/2023	08/11/2023	09/11/2023	10/11/2023	13/11/2023	14/11/2023	15/11/2023	16/11/2023	17/11/2023	20/11/2023	21/11/2023	22/11/2023	23/11/2023
CLIENT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	SOUS TOTAL GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT	GTT

16,374,993.23	16,351,658.17	146,186	146,186	5,054	5,568	S2/2023	TOTAL GENERAL GTT
1,763,303.34	1,762,493.99	14,592	14,592	479	519	12/2023	SOUS TOTAL GTT
5,950.00	0	50	0	1	0	22/12/2023	GTT
72,300.00	72,270.00	600	600	18	13	20/12/2023	GTT
97,247.01	103,147.80	811	861	27	40	19/12/2023	GTT
68,365.80	68,172.00	570	570	27	16	18/12/2023	GTT
550,639.95	490,539.30	4,655	4,155	133	86	15/12/2023	GTT
106,847.45	106,776.01	893	893	38	54	14/12/2023	GTT
98,725.61	140,395.32	829	1,179	33	61	13/12/2023	GTT
69,212.92	87,488.16	574	724	17	30	12/12/2023	GTT
161,707.00	161,694.00	1,300	1,300	30	52	11/12/2023	GTT
215,758.40	56,143.00	1,760	460	48	25	08/12/2023	GTT
6,051.00	42,297.50	50	350	5	13	07/12/2023	GTT
90,435.40	139,467.60	740	1,140	26	38	06/12/2023	GTT
69,540.80	63,127.80	560	510	28	31	05/12/2023	GTT
24,992.00	105,595.50	200	850	12	32	04/12/2023	GTT
125,530.00	125,380.00	1,000	1,000	36	28	01/12/2023	GTT
2,820,205.89	2,818,602.52	23,249	23,249	662	647	11/2023	SOUS TOTAL GTT
323,855.22	324,247.17	2,613	2,613	36	64	30/11/2023	GTT
99,552.00	99,496.00	800	800	34	27	29/11/2023	GTT
107,738.75	101,491.50	875	825	20	21	28/11/2023	GTT
163,191.60	169,592.30	1,320	1,370	22	36	27/11/2023	GTT
103,018.24	102,893.44	832	832	15	15	24/11/2023	GTT
CAPITAUX_VENDUS	CAPITAUX_ACHETES	QTE_VENTE	QTE_ACHAT	NB_VENTE	NB_ACHAT	DATE	CLIENT