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SEB S.A. Regulatory Filings 2021
1637_rns_2021-01-08_09c05230-8f30-42a4-81f9-d076df2757c0.pdf
Regulatory Filings
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Ecully, 8 th December 2021
Regulatory News – Liquidity agreement
BIANNUAL REPORT ON SEB S.A.'S LIQUIDITY AGREEMENT ENTRUSTED TO NATIXIS ODDO BHF – 31 st DECEMBER 2020
An addendum to the liquidity agreement has been executed on 20 December 2019 with NATIXIS ODDO BHF in accordance with the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse, the Commission Delegated Regulation (EU) 2016/908 of 26 February 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and the AMF (French Market Authority) decision N° 2018- 01 of 2 July 2018 setting up the liquidity agreements for capital securities as normal market practice.
Under the liquidity agreement entrusted by SEB SA (Paris: SK) to NATIXIS ODDO BHF, the following assets appeared on the dedicated liquidity account at DECEMBER 31 ST 2020:
- 15 462 SEB shares
- 2 380 757.92 euros
From 30/06/2020 to 31/12/2020, were executed:
- Purchase: 240 transactions
- Sale: 140 transactions
On the same period, exchanged volumes were:
- Purchase: 14 490 shares and 2 092 047.0€
- Sale: 13 714 shares and 1 996 587.0 €
For information, the following assets appeared on the liquidity account at the signature date:
- 8 225 shares
- 3 043 039.4 euros
SEB S.A. SEB SA - N° RCS 300 349 636 RCS LYON – capital 50 307 064 € 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