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SEB S.A. Capital/Financing Update 2022
1637_rns_2022-01-06_cec9044e-607b-42aa-ae92-ac106a995b8a.pdf
Capital/Financing Update
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Ecully, 6th January 2022
Regulatory News – Liquidity agreement
BIANNUAL REPORT ON SEB S.A.'S LIQUIDITY AGREEMENT ENTRUSTED TO ROTHSCHILD MARTIN MAUREL – DECEMBER 31st, 2021
As of July 1, 2021 and for a period of one year renewable automatically, SEB SA has entrusted ROTHSCHILD MARTIN MAUREL with the implementation of a liquidity contract in accordance with the provisions of the legal framework in force, in particular the regulation (EU ) n ° 596 / 2014 of the European Parliament and of the European Council of April 16, 2014, Commission Delegated Regulation (EU) 2016/908 of February 26, 2016, Articles L. 225-209 et seq. of the French Commercial Code, of the decision n ° 2018-01 of the Financial Markets Authority of July 2, 2018 (the "AMF Decision") and the texts referred to therein.
Under the liquidity agreement entrusted by SEB SA (Paris: SK) to ROTHSCHILD MARTIN MAUREL, the following assets appeared on the dedicated liquidity account at DECEMBER 31st 2021:
- 0 share
- 1.994.845,00 euros
For information, the following assets appeared on the liquidity account on July, 1st 2021:
- 0 share
- 2.000.000,00 euros
From 07/01/2021 to 12/31/2021, were executed:
- Purchase: 675 transactions
- Sale: 761 transactions
On the same period, exchanged volumes were:
- Purchase: 22.465 shares and 3.072.902,20 €
- Sale: 22.465 shares and 3.067.854,00 €
SEB S.A.
SEB SA - N° RCS 300 349 636 RCS LYON – capital 55 337 770 € TVA intracommunautaire : FR 12300349636 Shareholders Department I Campus SEB I 112 Chemin du Moulin Carron | CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax +33 (0)4 72 18 15 98 | [email protected] - www.groupeseb.com