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Wavestone
Transaction in Own Shares • Jan 7, 2025
1764_rns_2025-01-07_124ea81e-8759-497f-811a-11706e3d2c9b.pdf
Transaction in Own Shares
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Press release Paris, January 7, 2025, 6 pm
Liquidity contract yearly report
On December 31, 2024, and according to Wavestone's agreement with PORTZAMPARC – BNP PARIBAS Group, the following means were dedicated to implement the liquidity contract:
- 20,470 Wavestone shares.
- €569,583.75 in cash.
At the time of the half-yearly Liquidity contract report on June 30, 2024, the following resources were included in the liquidity account:
- 18,399 Wavestone shares.
- €662,641.33 in cash.
Note that at the launch of the contract (on the date of entry into force of the contract, in accordance with AMF decision no 2018-01 of July 2, 2018 - position on 12/31/2018), the means were the following:
- 36,611 Wavestone shares.
- €88,633.74 in cash.
Trading summary for the second half of 2024:
| Shares | Trade capital | Transactions | |
|---|---|---|---|
| Purchases | 32,545 | €1,647,573.94 | 523 |
| Sales | 30,474 | €1,554,516.36 | 482 |
About Wavestone
Wavestone is a consulting powerhouse, dedicated to supporting strategic transformations of businesses and organizations in a world that is undergoing unprecedented change, with the ambition to create positive and long-lasting impacts for all its stakeholders.
Drawing on more than 5,500 employees in 17 countries across Europe, North America and Asia, the firm offers a 360° portfolio of high-value consulting services, combining seamlessly first-class sector expertise with a wide range of crossindustry capabilities.
Wavestone is listed on Euronext Paris and recognized as a Great Place to Work®.
Actus
Mathieu Omnes Investor and Analyst Relations Tel.: +33 (0)1 53 67 36 92
Deborah Schwartz Press relations Tel.: +33 (0)1 53 67 36 35
Wavestone Pascal Imbert CEO Tel.: +33 (0)1 49 03 20 00
Benjamin Clément
Financial Communication Tel.: +33 (0)1 49 03 20 00
Details1 of the transactions executed: purchases on the one hand and sales on the other hand; in an aggregated table for each trading day of the 2 nd half of 2024
| PURCHASES | SALES | |||||
|---|---|---|---|---|---|---|
| Date | Number of transactions |
Number of shares |
Trade capital in euros |
Date | Number of transactions |
Number of shares |
| TOTAL | 523 | 32,545 | 1,647,573.94 | TOTAL | 482 | 30,474 |
| 07/02/2024 | 5 | 350 | 18,977 | 07/01/2024 | 15 | 750 |
| 07/04/2024 | 1 | 70 | 3,899 | 07/02/2024 | 3 | 300 |
| 07/05/2024 | 1 | 50 | 2,860 | 07/03/2024 | 5 | 390 |
| 07/08/2024 | 5 | 390 | 22,195.99 | 07/04/2024 | 4 | 320 |
| 07/09/2024 | 1 | 70 | 4,011 | 07/05/2024 | 4 | 320 |
| 07/10/2024 | 3 | 210 | 11,984.01 | 07/08/2024 | 1 | 60 |
| 07/11/2024 | 2 | 140 | 7,994 | 07/09/2024 | 4 | 310 |
| 07/12/2024 | 8 | 451 | 25,852.72 | 07/10/2024 | 2 | 62 |
| 07/15/2024 | 5 | 380 | 21,464 | 07/11/2024 | 4 | 280 |
| 07/16/2024 | 10 | 804 | 44,616.37 | 07/12/2024 | 2 | 2 |
| 07/17/2024 | 1 | 80 | 4,464 | 07/16/2024 | 2 | 160 |
| 07/18/2024 | 1 | 4 | 226.4 | 07/17/2024 | 5 | 373 |
| 07/19/2024 | 5 | 400 | 22,912 | 07/18/2024 | 7 | 560 |
| 07/23/2024 | 7 | 481 | 27,225.32 | 07/19/2024 | 2 | 160 |
| 07/24/2024 | 8 | 598 | 33,573.22 | 07/22/2024 | 6 | 480 |
| PURCHASES | SALES | ||||||
|---|---|---|---|---|---|---|---|
| Date | Number of transactions |
Number of shares |
Trade capital in euros |
Date | Number of transactions |
Number of shares |
Trade capital |
| TOTAL | 523 | 32,545 | 1,647,573.94 | TOTAL | 482 | 30,474 | 1,554,516.36 |
| 07/02/2024 | 5 | 350 | 18,977 | 07/01/2024 | 15 | 750 | |
| 07/04/2024 | 1 | 70 | 3,899 | 07/02/2024 | 3 | 300 | |
| 07/05/2024 | 1 | 50 | 2,860 | 07/03/2024 | 5 | 390 | |
| 07/08/2024 | 5 | 390 | 22,195.99 | 07/04/2024 | 4 | 320 | |
| 07/09/2024 | 1 | 70 | 4,011 | 07/05/2024 | 4 | 320 | |
| 07/10/2024 | 3 | 210 | 11,984.01 | 07/08/2024 | 1 | 60 | |
| 07/11/2024 | 2 | 140 | 7,994 | 07/09/2024 | 4 | 310 | |
| 07/12/2024 | 8 | 451 | 25,852.72 | 07/10/2024 | 2 | 62 | |
| 07/15/2024 | 5 | 380 | 21,464 | 07/11/2024 | 4 | 280 | |
| 07/16/2024 | 10 | 804 | 44,616.37 | 07/12/2024 | 2 | 2 | |
| 07/17/2024 | 1 | 80 | 4,464 | 07/16/2024 | 2 | 160 | |
| 07/18/2024 | 1 | 4 | 226.4 | 07/17/2024 | 5 | 373 | |
| 07/19/2024 | 5 | 400 | 22,912 | 07/18/2024 | 7 | 560 | |
| 07/23/2024 | 7 | 481 | 27,225.32 | 07/19/2024 | 2 | 160 | |
| 07/24/2024 | 8 | 598 | 33,573.22 | 07/22/2024 | 6 | 480 |
1 Number of transactions and volume (number of shares and traded capital)
| Date | Number of transactions |
Number of shares |
Trade capital |
|---|---|---|---|
| SALES | PURCHASES | |||||
|---|---|---|---|---|---|---|
| Number of Number Date transactions of shares |
Trade capital in euros |
Number of shares |
Number of transactions |
Date | ||
| 3 111 |
07/23/2024 | 117,807.91 | 2160 | 27 | 07/25/2024 | |
| 5 364 |
07/24/2024 | 9,716.99 | 180 | 4 | 07/29/2024 | |
| 4 386 |
07/26/2024 | 14,854 | 280 | 4 | 07/30/2024 | |
| 2 200 |
07/29/2024 | 29,607.98 | 560 | 7 | 08/01/2024 | |
| 7 542 |
07/30/2024 | 37,264.03 | 720 | 9 | 08/02/2024 | |
| 6 480 |
07/31/2024 | 20,224 | 400 | 5 | 08/05/2024 | |
| 1 80 |
08/01/2024 | 38,271 | 750 | 9 | 08/06/2024 | |
| 4 303 |
08/02/2024 | 52.1 | 1 | 1 | 08/07/2024 | |
| 5 500 |
08/05/2024 | 34,017.98 | 660 | 8 | 08/08/2024 | |
| 3 240 |
08/06/2024 | 8,240 | 160 | 2 | 08/09/2024 | |
| 9 718 |
08/07/2024 | 20,513 | 400 | 5 | 08/12/2024 | |
| 3 240 |
08/09/2024 | 4,144 | 80 | 1 | 08/14/2024 | |
| 1 6 |
08/12/2024 | 16,752 | 320 | 4 | 08/16/2024 | |
| 6 600 |
08/13/2024 | 10,365 | 200 | 4 | 08/20/2024 | |
| 2 160 |
08/14/2024 | 51.6 | 1 | 1 | 08/21/2024 | |
| 4 320 |
08/15/2024 | 2,610 | 50 | 1 | 08/22/2024 | |
| 3 240 |
08/16/2024 | 2,600 | 50 | 1 | 08/23/2024 | |
| 2 200 |
08/19/2024 | 5,245 | 100 | 2 | 08/26/2024 | |
| 1 2 |
08/20/2024 | 30,774.98 | 550 | 7 | 08/27/2024 | |
| 4 301 |
08/21/2024 | 11,070 | 200 | 4 | 08/28/2024 | |
| 2 101 |
08/23/2024 | 2,846.1 | 51 | 2 | 08/29/2024 | |
| 17 1427 |
08/26/2024 | 168.3 | 3 | 1 | 08/30/2024 | |
| 4 250 |
08/27/2024 | 25,205 | 450 | 7 | 09/02/2024 | |
| 3 300 |
08/28/2024 | 29,309.59 | 538 | 9 | 09/03/2024 | |
| 4 227 |
08/29/2024 | 10,680 | 200 | 4 | 09/04/2024 | |
| 6 510 |
08/30/2024 | 4,133.2 | 78 | 2 | 09/05/2024 | |
| 2 110 |
09/02/2024 | 2,665 | 50 | 1 | 09/06/2024 | |
| PURCHASES | |||
|---|---|---|---|
| Date | Number of transactions |
Number of shares |
Trade capital in euros |
| 09/09/2024 | 3 | 150 | 8,070 |
| 09/11/2024 | 4 | 200 | 10,880 |
| 09/12/2024 | 3 | 109 | 5,940.5 |
| 09/13/2024 | 5 | 260 | 14,287 |
| 09/16/2024 | 2 | 100 | 5,445 |
| 09/17/2024 | 6 | 275 | 14,762.5 |
| 09/18/2024 | 8 | 450 | 23,355 |
| 09/19/2024 | 1 | 50 | 2,585 |
| 09/20/2024 | 1 | 50 | 2,650 |
| 09/25/2024 | 3 | 101 | 5,458.6 |
| 09/26/2024 | 1 | 50 | 2,695 |
| 09/27/2024 | 3 | 74 | 4,122.2 |
| 09/30/2024 | 3 | 150 | 8,365.01 |
| 10/01/2024 | 1 | 30 | 1,665 |
| 10/02/2024 | 3 | 110 | 6,111 |
| 10/03/2024 | 3 | 200 | 11,045 |
| 10/04/2024 | 1 | 21 | 1,150.8 |
| 10/07/2024 | 1 | 50 | 2,750 |
| 10/08/2024 | 2 | 100 | 5,465 |
| 10/09/2024 | 1 | 4 | 222 |
| 10/10/2024 | 3 | 161 | 8,984.11 |
| 10/11/2024 | 1 | 80 | 4,504 |
| 10/14/2024 | 2 | 100 | 5,626.4 |
| 10/15/2024 | 4 | 200 | 11,105 |
| 10/16/2024 | 3 | 110 | 6,038 |
| 10/17/2024 | 2 | 51 | 2,810.4 |
| 10/21/2024 | 8 | 400 | 22,350 |
| Date | Number of transactions |
Number of shares |
Trade capital in euros |
|
|---|---|---|---|---|
| PURCHASES | |||
|---|---|---|---|
| Date | Number of transactions |
Number of shares |
Trade capital in euros |
| 10/22/2024 | 2 | 100 | 5,580 |
| 10/23/2024 | 4 | 151 | 8,395 |
| 10/24/2024 | 2 | 51 | 2,820 |
| 10/25/2024 | 3 | 150 | 8,205 |
| 10/28/2024 | 5 | 250 | 13,525 |
| 10/29/2024 | 4 | 320 | 17,280 |
| 10/30/2024 | 17 | 1281 | 67,316.04 |
| 10/31/2024 | 38 | 3400 | 165,795.9 |
| 11/01/2024 | 4 | 233 | 11,205.69 |
| 11/05/2024 | 6 | 253 | 11,996 |
| 11/06/2024 | 6 | 300 | 14,049.99 |
| 11/07/2024 | 1 | 50 | 2,340 |
| 11/08/2024 | 10 | 305 | 14,383.25 |
| 11/11/2024 | 7 | 534 | 24,713.31 |
| 11/12/2024 | 5 | 240 | 11,068.99 |
| 11/13/2024 | 5 | 230 | 10,603.99 |
| 11/14/2024 | 1 | 50 | 2,327.5 |
| 11/15/2024 | 5 | 250 | 11,420 |
| 11/18/2024 | 3 | 150 | 6,725 |
| 11/19/2024 | 4 | 200 | 9,000 |
| 11/20/2024 | 2 | 100 | 4,495 |
| 11/25/2024 | 2 | 100 | 4,630 |
| 11/26/2024 | 9 | 391 | 17,919.61 |
| 11/27/2024 | 2 | 100 | 4,545 |
| 11/28/2024 | 1 | 1 | 46 |
| 11/29/2024 | 13 | 1040 | 48,124.02 |
| 12/02/2024 | 14 | 800 | 34,950 |
| Trade capital in euros |
Date | Number of transactions |
Number of shares |
Trade capital in euros |
|---|---|---|---|---|
| PURCHASES | SALES | |||||
|---|---|---|---|---|---|---|
| Date | Number of transactions |
Number of shares |
Trade capital in euros |
Date | Number of transactions |
|
| PURCHASES | |||
|---|---|---|---|
| Date | Number of transactions |
Number of shares |
Trade capital in euros |
| 12/03/2024 | 5 | 250 | 10,620 |
| 12/04/2024 | 4 | 200 | 8,842.5 |
| 12/05/2024 | 21 | 1500 | 62,085 |
| 12/06/2024 | 6 | 270 | 10,820.01 |
| 12/09/2024 | 1 | 50 | 2,055 |
| 12/10/2024 | 1 | 50 | 2,110 |
| 12/11/2024 | 1 | 50 | 2,150 |
| 12/12/2024 | 2 | 100 | 4,360 |
| 12/13/2024 | 4 | 165 | 7,087.49 |
| 12/16/2024 | 9 | 600 | 24,760.02 |
| 12/17/2024 | 1 | 50 | 2,025 |
| 12/18/2024 | 5 | 240 | 9,838.01 |
| 12/19/2024 | 3 | 150 | 5,995.01 |
| 12/20/2024 | 3 | 110 | 4,289 |
| 12/23/2024 | 3 | 240 | 9,504 |
| 12/27/2024 | 2 | 53 | 2,235.7 |
| 12/30/2024 | 4 | 131 | 5,450.6 |