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Sogeclair S.A.

Interim / Quarterly Report Jul 1, 2021

1674_rns_2021-07-01_16647341-2ee2-4611-a4a8-62511631e064.pdf

Interim / Quarterly Report

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Half-Yearly Statement(H1 2021)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 2021, the average liquidity account figures stood at:

  • Number of shares: 1,108
  • Cash balance on the liquidity account: €49,289.82

During the 1st half 2021, it has been trade a total of:

PURCHASE 18,442
equities
€358,266.87 535
transactions
SALE 18,314
equities
€357,792.56 567
transactions

You are reminded that at the time of the yearly statement as of 31 December 2020, the average liquidity account figures stood at:

  • Number of shares: 980
  • Cash balance on the liquidity account: €49,764.13

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 President and CEO

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 Equities/Capital Number of Number of Equities/Capital
transactions of equities in EUR transactions equities in EUR
TOTAL 535 18,442 358,266.87 567 18,314 357,792.56
04/01/2021 9 346 7,143.79 2 65 1,344.5
05/01/2021 6 206 4,210.1 2 60 1,242
06/01/2021 0 0 0 3 24 496.8
07/01/2021 2 50 1,015 4 100 2,043
08/01/2021 11 515 1,0313.49 3 56 1,137
11/01/2021 8 314 6,098.7 2 160 3,126
12/01/2021 5 261 5,029.81 8 372 7,237.19
13/01/2021 6 419 7,958.65 2 100 1,930
14/01/2021 2 50 940 11 102 1,922.7
15/01/2021 5 180 3,359.5 7 118 2,213.4
18/01/2021 2 100 1,917.5 16 848 1,6319.17
19/01/2021 8 395 7,567.49 3 82 1,578
20/01/2021 4 85 1,617 1 40 764
21/01/2021 4 58 1,099.4 1 8 152
22/01/2021 11 206 3,850.1 3 63 1,178.75
25/01/2021 8 104 1,924.66 1 80 1,488
26/01/2021 1 10 184 5 165 3,068.26
27/01/2021 3 80 1,472 0 0 0
28/01/2021 4 143 2,628.55 2 98 1,816.3
29/01/2021 6 69 1,254.55 0 0 0
01/02/2021 11 636 11,222.67 6 134 2,380.2
02/02/2021 0 0 0 6 321 5,745
03/02/2021 0 0 0 8 195 3,533.5
04/02/2021 6 210 3,768,49 8 160 2,896.5
05/02/2021 3 95 1,693.75 3 94 1,685.1
08/02/2021 2 100 1,780 8 178 3,188.19
09/02/2021 0 0 0 6 237 4,266
10/02/2021 0 0 0 3 130 2,338.51
11/02/2021 6 360 6,442.99 2 50 895
12/02/2021 4 210 3,753.5 4 112 2,006.3
15/02/2021 7 209 3,713.24 2 110 1,969
16/02/2021 2 60 1068 5 34 608.45
17/02/2021 4 166 2,968.15 2 87 1,557.3
18/02/2021 2 107 1,902.25 5 313 5,582.7
19/02/2021 5 155 2,731.26 7 115 2,035.5
22/02/2021 4 180 3,181 2 49 867.3
23/02/2021 2 60 1,061.5 9 347 6,181.39
24/02/2021 4 88 1,557.1 2 16 283.2
25/02/2021 3 180 3,163 2 115 2,019.75
26/02/2021 2 55 965.25 0 0 0
01/03/2021 1 72 1,260 8 364 6,419.54
02/03/2021 6 201 3,577.7 8 259 4,653.01
03/03/2021 0 0 0 4 76 1,352.8
04/03/2021 12 437 7,586.32 1 1 17.3
05/03/2021 5 150 2,565 6 159 2,742.7
08/03/2021 5 92 1,588.9 5 125 2,170.5
09/03/2021 3 75 1,293.75 10 240 4,165.9
10/03/2021 4 236 4,094.41 1 30 523.5
11/03/2021 6 355 6,071.74 4 54 944.7
12/03/2021 2 100 1,710 8 186 3,201.39
15/03/2021 5 164 2,847.01 8 345 6,030.84
16/03/2021 8 171 2,941.1 8 387 6,725.21
17/03/2021 5 205 3,602.51 4 97 1,724
18/03/2021 3 245 4,422.01 14 533 9,744.63
19/03/2021 1 25 461.25 3 100 1,855.5
22/03/2021 8 309 5,621.14 9 399 7,318.06
23/03/2021 0 120 2,191 0 94 1,731.2
24/03/2021 5 236 4,297.39 7 260 4,970
25/03/2021 0 0 0 9 363 7
,287.52
26/03/2021 4 195 3
,898.
5
5 145 2
,939.
7
29/03/2021 7 153 3
,084.89
9 261 5
,322.39
30/03/2021 10 380 7
,630.29
3 43 866.
9
31/03/2021 5 215 4
,257.45
1 100 1
,975
01/04/2021 5 118 2
,304.
2
6 90 1
,778
06/04/2021 5 233 4
,653.
2
6 140 2
,831
07/04/2021 0 0 0 5 150 3
,030
08/04/2021 19 466 9
,079.68
3 50 1
,007
09/04/2021 0 0 0 10 177 3
,379.
8
12/04/2021 1 100 1
,925
1 27 521,1
13/04/2021 4 174 3
,348.
3
0 0 0
14/04/2021 6 153 2
,913.
7
3 32 613.
2
15/04/2021 7 217 4
,107.94
8 186 3
,536.81
16/04/2021 4 130 2
,457
2 100 1
,907
5
19/04/2021 3 25 475.
7
1 50 960
20/04/2021 3 45 853 1 22 422.
4
21/04/2021 2 2 37.85 4 99 1
,878.25
22/04/2021 0 0 0 1 44 836
23/04/2021 1 50 960 2 22 423.
5
26/04/2021 0 0 0 9 142 2
,749.84
27/04/2021 0 0 0 4 44 864.
6
28/04/2021 1 8 154.
4
9 60 1
,169.
5
29/04/2021 4 95 1
,861
4 33 648.55
30/04/2021 6 226 4
,365.
6
2 115 2
,241.01
03/05/2021 7 179 3
,461.36
5 101 1
,962.
6
04/05/2021 2 50 956,5 0 0 0
05/05/2021 2 66 1
,263
9
9 359 6
,990.81
06/05/2021 8 209 4
,104,4
7 210 4
,145.51
07/05/2021 0 0 0 7 260 5
,119.74
10/05/2021 0 100 1
,970
0 60 1
,185
11/05/2021 7 215 4
,200.99
3 76 1
,493.
2
12/05/2021 11 389 7
,417.34
6 163 3
,120.19
13/05/2021 0 0 0 6 147 2
,842.05
14/05/2021 2 64 1
,254.
6
6 273 5
,374.39
17/05/2021 4 155 3
,070.91
7 223 4
,444,99
18/05/2021 4 98 1
,967
8
3 83 1
,669.
8
19/05/2021 3 100 1
,900
2 59 1
,131.
9
20/05/2021 1 7 133.
7
4 37 710.
5
21/05/2021 9 196 3
,758.65
1 8 153.
6
24/05/2021 0 0 0 4 37 704.
4
25/05/2021 4 80 1
,514.
5
1 50 950
26/05/2021 1 65 1
,225.25
2 30 567
27/05/2021 2 103 1
,947
16 677 13
,115.59
28/05/2021 3 60 1
,200
8 307 6729.
5
31/05/2021 5 131 2
,920.
8
4 135 3060
01/06/2021 18 521 11
,270.48
7 112 2
,441.
8
02/06/2021 2 127 2
,822.11
11 234 5
,183.19
03/06/2021 5 250 5
,485
4 190 4
,184.01
04/06/2021 4 80 1
,760
5 387 8
,661.49
07/06/2021 7 225 5
,164.61
5 358 8
,335.21
08/06/2021 6 125 2
,892
2 229 5
,380.31
09/06/2021 10 387 9
,024.
1
1 20 476
10/06/2021 5 140 3
,216
1 50 1
,150
11/06/2021 10 229 5
,244.
1
4 94 2
,170.
8
14/06/2021 1 60 1
,362
4 58 1
,322.
4
15/06/2021 3 115 2
,622
0 0 0
16/06/2021 2 90 2
,031
1 12 272.
4
17/06/2021 6 233 5
,158.
6
4 105 2
,358.
5
18/06/2021 1 66 1
,471.
8
3 371 8
,181.
7
21/06/2021 7 406 8
,852.59
0 0 0
22/06/2021 2 35 745
5
6 175 3
,754.99
23/06/2021 7 175 3
,750.01
0 0 0
24/06/2021 0 0 0 12 634 13
,839.08
25/06/2021 0 0 0 6 112 2
,443.
6
28/06/2021 2 59 1
,321.
6
3 256 5
,757
29/06/2021 5 78 1
,754.
8
0 0 0
30/06/2021 9 134 2
,995.
5
5 80 1
,833

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