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Sogeclair S.A.

Capital/Financing Update Jul 4, 2023

1674_rns_2023-07-04_d3f589f4-8ee3-4ab0-beb2-d22190ab36b7.pdf

Capital/Financing Update

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Blagnac, France, July 04th 2023-5.35pm

Half-Yearly Statement H1 2023 relative to the liquidity contract placed with Société de Bourse GILBERT DUPONT

In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 30 June 2023, the average liquidity account figures stood at:

  • Number of shares: 1,704
  • Cash balance on the liquidity account: €35, 938.82

During the 1st half 2023, it has been trade a total of:

PURCHASE 11,300 € 219,953.22 497
equities transactions
SALE 12,347 € 241,978.15 456
equities transactions

You are reminded that at the time of the yearly statement as of 31 December 2022, the average liquidity account figures stood at:

  • Number of shares: 2,751
  • Cash balance on the liquidity account: €13,913.89

You are reminded that at the time of the setting up of the liquidity contract, the following means have been made available:

  • Number of shares: 3,606
  • Cash balance on the liquidity account: €51,114.70

Philippe ROBARDEY Président SOGECLAIR SA with capital of €3,204,901 Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France) Phone: 33 (0)5.61.71.71.71 – www.sogeclair.com 335 218 269 R.C.S. TOULOUSE

ANNEXE

Purchases Sales
Number of Number of Equities/Capi Number of Number of Equities/Capital
transactions equities tal in EUR transactions equities in EUR
TOTAL 497 11,300 219,953.22 456 12,347 241,978.15
02/01/2023 6 53 1,047.4 2 54 1,080
03/01/2023 15 25 502.2 3 53 1,093.2
04/01/2023 5 36 739.5 4 61 1,263.9
05/01/2023 0 0 0 0 0 0
06/01/2023 3 64 1,317 0 0 0
09/01/2023 2 19 393.3 6 101 2,087.3
10/01/2023 6 40 824.5 5 73 1,516.3
11/01/2023 8 50 1,026 2 25 515.4
12/01/2023 1 10 205 0 0 0
13/01/2023 1 14 281.4 2 50 1,019
16/01/2023 1 5 100 0 0 0
17/01/2023 4 28 560.6 0 0 0
18/01/2023 3 33 650.2 5 188 3,763.8
19/01/2023 0 0 0 4 35 690
20/01/2023 0 0 0 7 51 1,015
23/01/2023 7 53 1,056 7 81 1,632.1
24/01/2023 10 119 2,337.35 4 60 1,186
25/01/2023 3 13 256.1 1 1 19.85
26/01/2023 1 10 198 1 2 39.8
27/01/2023 0 0 0 1 48 955.2
30/01/2023 1 10 199 0 0 0
31/01/2023 1 10 198.5 8 420 8,498.99
01/02/2023 0 0 0 8 121 2,520.2
02/02/2023 0 0 0 7 55 1,183
03/02/2023 2 3 63.9 1 1 21.5
06/02/2023 3 78 1,649.2 5 131 2,793.4
07/02/2023 9 150 3,147.6 0 0 0
08/02/2023 4 183 3,762.21 5 120 2,503
09/02/2023 1 245 5,120.5 10 224 4,664.8
10/02/2023 0 0 0 5 82 1,694.4
13/02/2023 0 0 0 2 16 330.2
14/02/2023 9 384 7,703.69 3 72 1,447.2
15/02/2023 2 33 663.3 5 152 3,104.2
16/02/2023 8 343 6,890.8 0 0 0
17/02/2023 0 0 0 5 150 3,006.2
20/02/2023 2 40 799 1 100 2,020
21/02/2023 3 55 1,094.25 3 36 718.2
22/02/2023 16 494 9,439.8 5 90 1,755.3
23/02/2023 0 0 0 5 193 3,673
24/02/2023 2 20 381 12 662 13,019.75
27/02/2023 6 150 2,970.5 1 30 595.5
28/02/2023 0 0 0 1 2 39.3
01/03/2023 0 0 0 6 142 2,818.54
02/03/2023 2 25 494.5 3 31 618
03/03/2023 4 70 1,398.5 2 32 638.4
06/03/2023 0 0 0 0 0 0
07/03/2023 14 541 10,526.4 0 0 0
08/03/2023 3 36 674.8 5 78 1,482.4
09/03/2023 0 0 0 9 290 5,547
10/03/2023 3 48 932.4 1 6 117.6
13/03/2023 3 28 544.05 4 75 1,468.1
14/03/2023 3 43 832.05 3 62 1,207.25
15/03/2023 4 111 2,159.8 4 201 3,925.41
16/03/2023 1 12 231.6 3 105 2,031.75
17/03/2023 6 161 3,184.19 13 464 9,133.84
20/03/2023 3 88 1,774 3 49 1,019.2
21/03/2023 16 235 4,619.04 2 70 1,382
22/03/2023 1 1 19.7 5 86 1,710.5
23/03/2023 3 35 695
.25
1 7 140
24/03/2023 6 290 5,680.61 2 50 972.
5
27/03/2023 2 23 446.75 4 85 1
,658
5
28/03/2023 6 147 2
,832
7
1 20 388
29/03/2023 0 0 0 1 20 386
30/03/2023 6 217 4,173.69 2 115 2
,219
5
31/03/2023 2 34 653.
5
2 23 443.
9
03/04/2023 3 34 654.
5
1 20 385
04/04/2023 2 45 865.25 0 0 0
05/04/2023 8 191 3,786.
5
17 605 12
,043
.01
06/04/2023 8 239 4
,668.24
7 191 3
,751
.39
11/04/2023 8 141 2,743.65 2 44 862.
4
12/04/2023 0 0 0 3 30 589
13/04/2023 4 70 1
,375
4 129 2
,556
5
14/04/2023 4 40 781
.75
3 160 3
,152
17/04/2023 0 0 0 4 36 708
4
18/04/2023 6 161 3
,151
.49
2 20 395
19/04/2023 10 423 8
,237
.88
7 175 3
,484
5
20/04/2023 7 110 2
,107.05
5 75 1
,452
21/04/2023 55 98 1
,881
6
1
0
210 4
,043
24/04/2023 0 0 0 1 12 230
4
25/04/2023 4 124 2
,370.
1
4 50 965
26/04/2023 2 20 389 2 98 1
,918
8
27/04/2023 3 70 1
,355
0 0 0
28/04/2023 3 70 1
,352
5
5 242 4
,734
.61
02/05/2023 0 0 0 10 202 3
,942.39
03/05/2023 10 176 3
,474.59
5 10
5
2
,094
04/05/2023 6 304 5
,928
8 362 7
,118
3
05/05/2023 0 0 0 2 13 254.
1
08/05/2023 3 88 1
,707
2
1 99 1
,930
5
09/05/2023 4 87 1
,682.
8
4 88 1
,716
10/05/2023 1 36 691.
2
4 40 774
2
11/05/2023 2 30 580.
4
1 7 136.
5
12/05/2023 3 76 1
,476
9
4 82 1
,599
15/05/2023 0 0 0 6 226 4
,310
7
16/05/2023 2 50 976 2 90 1
,764
17/05/2023 8 257 4
,935
.79
3 102 1
,963
2
18/05/2023 1 55 1
,
047.75
2 44 840.
4
19/05/2023 0 0 0 6 115 2
,207
3
22/05/2023 4 19 366
7
0 0 0
23/05/2023 6 102 1
,968.05
0 0 0
24/05/2023 20 811 15
,259
.45
4 50 912
5
25/05/2023 2 40 719 6 105 1
,901
26/05/2023 6 154 2
,758.05
4 71 1
,278
29/05/2023 0 0 0 7 130 2
,365
.75
30/05/2023 0 0 0 1 10 185
31/05/2023 2 29 534
6
3 80 1
,487
01/06/2023 0 0 0 3 38 706.
8
02/06/2023 0 0 0 4 400 7
,600
05/06/2023 6 382 7
,481.01
6 445 8
,900
06/06/2023 1 9 175.05 4 46 900.
2
07/06/2023 0 0 0 2 65 1
,272
5
08/06/2023 9 310 6
,095
1 1 19
7
09/06/2023 4 199 3
,874
.35
2 51 999
6
12/06/2023 2 79 1
,540.05
0 0 0
13/06/2023 5 82 1
,597
8
2 50 985
14/06/2023 2 60 1
,162
1 25 486.25
15/06/2023 5 233 4
,450
.16
3 65 1
,257
.75
16/06/2023 3 50 945 2 30 571
5
19/06/2023 5 80 1
,503.
9
0 0 0
20/06/2023 9 299 5
,634
.54
9 673 13
,011.92
21/06/2023 3 336 6
,112.44
7 183 3
,344
2
22/06/2023 1 70 1
,270
5
4 100 1
,820
23/06/2023 2 46 834.
1
6 106 1,926.
2
26/06/2023 0 0 0 5 141 2,57.,9
27/06/2023 0 0 0 5 85 1
,564
28/06/2023 0 0 0 5 110 2
,030
29/06/2023 0 0 0 1 40 740
30/06/2023 0 0 0 2 24 444.
4

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