Biannual Report On SEB S.A.’S Liquidity Agreement Entrusted To NATIXIS ODDO BHF - 31th December 2019
09 Janvier 2020 - 6:48PM
Business Wire
Regulatory News:
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 31th, 2019:
- 19 660 SEB shares
- € 1 631 618.22
From 01/07/2019 to 31/12/2019, were executed:
- Purchase: 1 889 transactions
- Sale: 1 757 transactions
On the same period, exchanged volumes were:
- Purchase: 149 991 shares and €21 324 723.70
- Sale: 137 292 shares and €19 493 323.30
For information, the following assets appeared on the liquidity
account at June 30th, 2019:
- 6 961 SEB shares
- € 3 463 018.63
For information, the following assets appeared at the
implementation of the agreement, at July 2nd, 2018:
- 8 225 SEB shares
- € 3 043 039.44
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