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Verallia — Capital/Financing Update 2022
Jan 6, 2022
1743_rns_2022-01-06_ed26c478-dcfd-4e83-b011-798ccf35e680.pdf
Capital/Financing Update
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PRESS RELEASE
Half‐yearly report on Verallia liquidity agreement
Paris, 6 January 2022
In accordance with the provisions of the French Financial Markets Authority's decision n°2021‐01, dated 22 June 2021, renewing the establishment of an accepted market practice for liquidity agreements relating to shares, Verallia (Euronext Paris: VRLA) hereby makes available to the public its H2 2021 half‐yearly report regarding the liquidity agreement entered into with Rothschild Martin Maurel on 20 December 2019 and which came into force on 6 January 2020:
- Available means as of 31 December 2021:
- 0 share; and
- 3,371,045 euros
- Number of purchases completed during H2 2021: 3,974
- Number of sales completed during H2 2021: 3,994
- Volumes purchased during H2 2021: 412,630 shares for 12,857,751 euros
- Volumes sold during H2 2021: 415,312 shares for 12,942,697 euros
For the record:
- as of the date of entry into force of the liquidity agreement, the following means were available on the liquidity account:
- 0 share; and
- 2,500,000 euros
- in accordance with the amendment to the liquidity agreement dated 9 November 2020, the means allocated to the liquidity agreement were increased to 3,400,000 euros; and
- as of 30 June 2021, the following means were available on the liquidity account:
- 2,682 shares; and
- 3,288,360 euros
About Verallia ‐ At Verallia, our purpose is to re‐imagine glass for a sustainable future. We want to redefine how glassis produced, reused and recycled, to make it the world's mostsustainable packaging material. We work in common cause with our customers,suppliers and other partners acrossthe value chain to develop new healthy and sustainable solutions for all.
With around 10,000 people and 32 glass production facilities in 11 countries, we are the leading European and the third largest producer globally of glass containers for food and beverages, providing innovative, customized and environmentally‐friendly solutionsto more than 10,000 businesses around the world.
Verallia produced more than 16 billion bottles and jars and achieved revenues of €2.5 billion in 2020. Verallia is listed on compartment A of the Euronext Paris stock exchange (Ticker: VRLA – ISIN: FR0013447729) and belongsto the SBF 120, CAC Mid 60, CAC Mid & Small et CAC All‐Tradable indexes. For more information, visit www.verallia.com.
Verallia Investor Relations contact
Alexandra Baubigeat Boucheron – alexandra.baubigeat‐[email protected]
Press contacts
Brunswick ‐ Benoit Grange, Hugues Boëton, Tristan Roquet Montegon ‐ [email protected] ‐ +33 1 53 96 83 83