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Nexity Capital/Financing Update 2022

Jan 7, 2022

1550_rns_2022-01-07_ad4cc9f7-2b57-4197-ba41-35f1c61f62db.pdf

Capital/Financing Update

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PRESS RELEASE RELATING TO THE LIQUIDITY CONTRACT

Paris, 7 January 2022, 5.45 pm CEST

HALF-YEAR LIQUIDITY CONTRACT STATEMENT AT 31 DECEMBER 2021

Under the liquidity contract signed between NEXITY and Exane BNP Paribas, the following assets were booked to the liquidity account at 31 December 2021:

  • 84,247 Nexity shares,
  • €4,401,138.

In the second half of 2021, a total of:

  • 505,845 shares were purchased for €21,036,450 (3,564 transactions).
  • 509,778 shares were sold for €21,293,407 (3,736 transactions).

As a reminder:

    1. On the previous half-year statement on 30 June 2021, the following resources appeared on the liquidity account:
  • 96,267 Nexity shares
  • €3,855,967
    1. In the first half 2021, a total of:
  • 588,598 shares were purchased for €24,684,373 (4,385 transactions)
  • 615,973 shares were sold for €25,945,799 (4,488 transactions)
    1. On 1 July 2021, implementation date of the AMF decision 2021-01 of 22 June 2021, the following resources appeared on the liquidity account:
  • 96,267 Nexity shares
  • €3,855,967
    1. On 6 January 2021, starting date of interventions, the following resources appeared on the liquidity account:
  • 116,892 Nexity shares
  • €2,887,803