NEOEN — Regulatory Filings 2022

Jan 5, 2022

NEOEN

Public limited company with a capital of € 214 113 370 Registered office: 6 rue Ménars - 75002 Paris 508 320 017 R.C.S. on the Paris Trade and Companies Register

Paris, January 1st 2022

Half-year liquidity contract statement for NEOEN

Under the liquidity contract entered into between NEOEN and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2021:

• 52,961 shares
• € 3,370,893.38
• Number of executions on buy side on semester: 17,166
• Number of executions on sell side on semester: 17,246
• Traded volume on buy side on semester: 1,638,669 shares for € 59,617,635.77
• Traded volume on sell side on semester: 1,637,513 shares for € 59,861,444.40

As a reminder :

• the following resources appeared on the last half year statement on 30 June 2021 on the liquidity account:

• 51,805 shares
• € 3,135,640.73
• Number of executions on buy side on semester: 9,927
• Number of executions on sell side on semester: 9,927
• Traded volume on buy side on semester: 759,499 shares for € 29,455,769.72
• Traded volume on sell side on semester: 707,704 shares for € 27,355,013.83
• the following resources appeared on the liquidity account when the activity started:
• 0 shares
• € 1,500,000.00

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

	Buy Side			Sell Side
	Number of executions	Number of shares	Traded volume in EUR	Number of executions	Number of shares	Traded volume in EUR
Total	17,166	1,638,669	59,617,635.77	17,246	1,637,513	59,861,444.40
01/07/2021	142	14,433	542,392.14	170	13,198	498,356.48
02/07/2021	158	14,738	558,275.44	148	14,966	567,959.70
05/07/2021	147	10,024	380,310.56	168	9,830	373,638.30
06/07/2021	125	9,375	354,468.75	139	10,151	385,738.00
07/07/2021	161	12,770	490,240.30	190	12,801	492,582.48
08/07/2021	237	16,149	618,668.19	175	13,300	510,986.00
09/07/2021	151	11,381	426,787.50	49	3,300	124,608.00
12/07/2021	206	14,840	553,383.60	218	16,465	615,132.40
13/07/2021	251	19,384	726,512.32	283	20,430	766,737.90
14/07/2021	103	7,301	269,041.85	7	600	22,440.00
15/07/2021	147	7,800	276,432.00	7	600	21,498.00
16/07/2021	214	17,508	621,183.84	234	19,300	687,080.00
19/07/2021	69	4,947	172,452.42	12	1,100	38,610.00
20/07/2021	158	12,381	437,296.92	219	16,100	570,584.00
21/07/2021	73	5,500	197,120.00	141	10,300	370,079.00
22/07/2021	-	-	-	65	4,800	176,832.00
23/07/2021	190	14,201	524,442.93	146	11,700	433,251.00
26/07/2021	197	13,527	492,653.34	184	13,629	497,049.63
27/07/2021	223	17,272	624,900.96	238	14,879	539,363.75
28/07/2021	-	-	-	67	5,192	191,688.64
29/07/2021	106	8,000	294,400.00	59	3,305	123,607.00
30/07/2021	155	12,200	445,544.00	172	13,432	491,611.20
02/08/2021	219	14,919	522,463.38	-	-	-
03/08/2021	101	7,900	267,968.00	34	1,800	62,370.00
04/08/2021	163	10,805	359,590.40	169	9,977	332,433.64
05/08/2021	163	12,241	403,953.00	81	5,130	170,162.10
06/08/2021	225	16,559	548,765.26	291	18,205	604,588.05
09/08/2021	26	1,795	60,060.70	36	2,877	97,069.98
10/08/2021	4	300	10,314.00	76	5,323	185,133.94
11/08/2021	49	3,800	131,632.00	79	5,304	185,586.96
12/08/2021	78	5,500	191,620.00	29	2,096	73,380.96
13/08/2021	64	4,301	149,459.75	73	4,304	150,295.68
16/08/2021	107	7,899	269,355.90	-	-	-
17/08/2021	120	8,500	282,625.00	14	1,002	33,416.70
18/08/2021	1	100	3,300.00	187	13,496	461,698.16
19/08/2021	14	900	31,104.00	103	7,031	246,155.31
20/08/2021	102	6,200	217,620.00	172	10,067	354,861.75
23/08/2021	89	7,700	273,504.00	172	12,400	441,812.00
24/08/2021	103	7,500	270,900.00	162	9,760	354,092.80
25/08/2021	176	12,700	459,613.00	168	12,185	442,437.35
26/08/2021	157	9,800	349,762.00	97	6,424	229,850.72
27/08/2021	105	8,109	286,328.79	148	10,025	355,486.50
30/08/2021	141	9,856	352,352.00	164	9,298	333,798.20
31/08/2021	64	4,500	162,000.00	173	11,930	431,627.40
01/09/2021	101	6,100	222,345.00	168	9,720	355,363.20
				103	7,326	269,010.72
02/09/2021	105	6,919	253,581.35	10	600	21,750.00
03/09/2021	63	4,123	149,128.91	12	800	29,088.00
06/09/2021	120	5,793	205,593.57	64	4,000	140,880.00
07/09/2021	35	1,800	62,568.00	163	11,300	398,890.00
08/09/2021	187	11,835	415,408.50
09/09/2021	74	3,865	135,081.75	80	4,700	166,286.00

	Buy Side			Sell Side
	Number of executions	Number of shares	Traded volume in EUR	Number of executions	Number of shares	Traded volume in EUR
Total	17,166	1,638,669	59,617,635.77	17,246	1,637,513	59,861,444.40
10/09/2021	269	16,700	592,182.00	178	12,207	435,423.69
13/09/2021	201	12,372	424,854.48	195	11,015	379,246.45
14/09/2021	179	11,363	392,818.91	248	16,285	565,089.50
15/09/2021	145	9,753	335,600.73	38	2,105	72,959.30
16/09/2021	263	17,112	579,583.44	101	8,508	291,058.68
17/09/2021	114	14,482	486,305.56	115	13,192	446,153.44
20/09/2021	189	21,897	724,790.70	214	23,032	763,741.12
21/09/2021	162	17,600	596,464.00	207	21,613	734,842.00
22/09/2021	100	11,705	404,290.70	217	22,391	776,519.88
23/09/2021	73	8,904	313,687.92	132	14,366	508,700.06
24/09/2021	179	21,453	765,657.57	215	21,058	755,982.20
27/09/2021	150	17,143	614,405.12	233	23,917	861,490.34
28/09/2021	171	21,508	786,977.72	158	15,438	566,420.22
29/09/2021	119	16,500	596,640.00	113	11,447	417,243.15
30/09/2021	186	24,103	855,656.50	213	21,820	777,228.40
01/10/2021	56	4,400	153,384.00	128	13,805	486,212.10
04/10/2021	100	10,400	367,536.00	23	1,799	64,296.26
05/10/2021	159	17,201	600,658.92	75	9,200	326,416.00
06/10/2021	149	16,154	551,659.10	102	12,400	425,568.00
07/10/2021	188	25,000	847,000.00	173	22,100	750,958.00
08/10/2021	275	27,840	938,486.40	162	21,831	738,542.73
11/10/2021	170	21,246	713,440.68	221	24,353	822,887.87
12/10/2021	75	8,294	283,571.86	200	20,716	714,287.68
13/10/2021	-	-	-	158	18,800	665,708.00
14/10/2021	19	2,000	72,800.00	113	9,990	364,235.40
15/10/2021	185	20,800	754,208.00	75	4,941	181,285.29
18/10/2021	69	9,151	327,239.76	27	3,969	143,439.66
19/10/2021	19	2,049	73,948.41	162	14,400	523,440.00
20/10/2021	-	-	-	215	14,794	569,273.12
21/10/2021	-	-	-	110	6,704	266,148.80
22/10/2021	204	25,300	1,004,410.00	242	26,196	1,043,124.72
25/10/2021	218	20,400	794,376.00	19	2,000	78,820.00
26/10/2021	129	13,717	535,374.51	242	29,900	1,171,482.00
27/10/2021	134	17,729	698,345.31	282	29,313	1,159,036.02
28/10/2021	228	29,304	1,173,039.12	260	32,987	1,323,438.44
29/10/2021	244	26,996	1,086,049.08	107	9,500	385,605.00
01/11/2021	72	6,900	276,966.00	198	23,161	933,388.30
02/11/2021	169	18,077	730,310.80	117	14,659	595,595.17
03/11/2021	395	34,101	1,319,708.70	-	-	-
04/11/2021	75	8,722	328,993.84	70	6,299	238,291.17
05/11/2021	206	25,708	963,535.84	184	23,062	866,439.34
08/11/2021	103	11,246	419,025.96	141	14,634	548,775.00
				209	25,460	963,661.00
09/11/2021	256	34,000	1,281,460.00	229	31,050	1,147,297.50
10/11/2021	311	32,921	1,188,777.31	12	1,200	44,352.00
11/11/2021	76	9,279	339,704.19
12/11/2021	84	11,486	422,340.22	137 221	16,640 29,508	613,849.60 1,092,976.32
15/11/2021	229	28,914	1,070,107.14
16/11/2021	67	7,990	296,668.70	163	19,044	712,055.16
17/11/2021	173	24,414	919,431.24	230	26,258	990,714.34
18/11/2021	193	21,249	797,687.46	79	8,832	334,556.16
19/11/2021	205	22,337	824,682.04	192	27,011	1,000,217.33

	Buy Side			Sell Side
	Number of executions	Number of shares	Traded volume in EUR	Number of executions	Number of shares	Traded volume in EUR
Total	17,166	1,638,669	59,617,635.77	17,246	1,637,513	59,861,444.40
22/11/2021	56	7,410	274,392.30	35	3,790	140,760.60
23/11/2021	101	11,088	405,931.68	54	7,199	264,275.29
24/11/2021	82	10,112	372,222.72	127	14,400	531,936.00
25/11/2021	132	16,481	617,707.88	148	20,328	765,145.92
26/11/2021	320	33,843	1,251,852.57	256	27,657	1,029,946.68
29/11/2021	169	18,788	694,216.60	221	24,341	902,077.46
30/11/2021	276	27,212	1,001,673.72	218	25,400	940,816.00
01/12/2021	152	16,597	611,433.48	190	22,200	822,510.00
02/12/2021	195	20,760	758,155.20	42	4,000	149,960.00
03/12/2021	113	10,601	367,748.69	13	1,400	49,924.00
06/12/2021	173	22,375	769,028.75	291	31,330	1,081,198.30
07/12/2021	38	4,024	141,564.32	152	14,522	514,950.12
08/12/2021	130	14,715	528,709.95	115	11,374	410,487.66
09/12/2021	104	11,741	420,562.62	186	22,332	804,845.28
10/12/2021	171	18,220	647,721.00	16	2,000	71,460.00
13/12/2021	67	8,047	281,725.47	56	7,423	261,809.21
14/12/2021	101	10,000	350,700.00	55	6,882	244,242.18
15/12/2021	16	2,000	70,220.00	47	5,400	191,160.00
16/12/2021	23	2,636	94,526.96	139	16,549	596,922.43
17/12/2021	40	3,564	126,308.16	54	6,600	237,864.00
20/12/2021	71	7,600	271,624.00	31	4,400	158,884.00
21/12/2021	62	6,178	223,272.92	99	12,946	472,917.38
22/12/2021	56	6,474	239,279.04	101	10,600	394,108.00
23/12/2021	24	3,418	127,867.38	81	9,400	353,064.00
24/12/2021	11	1,600	60,208.00	40	5,200	196,612.00
27/12/2021	164	16,695	631,905.75	93	11,471	435,095.03
28/12/2021	123	12,335	464,289.40	96	11,200	422,800.00
29/12/2021	129	14,689	551,571.95	101	11,835	445,824.45
30/12/2021	144	13,096	491,100.00	119	14,902	560,166.18
31/12/2021	19	2,400	90,768.00	96	9,064	344,250.72