Biannual Report on SEB S.A.’s Liquidity Agreement Entrusted to NATIXIS ODDO BHF - 30th June 2020
08 Juillet 2020 - 12:31AM
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 June 30th, 2020:
- 14 686 SEB shares
- 2 476 217.8 euros
From 02/01/2020 to 30/06/2020, were executed:
- Purchase: 1 395 transactions
- Sale: 1 519 transactions
On the same period, exchanged volumes were:
- Purchase: 108 814 shares and €13 148 957.5
- Sale: 113 788 shares and €13 993 557.6
For information, the following assets appeared on the liquidity
account at the signature date:
- 8 225 shares
- 3 043 039.4 euros
SEB S.A. SEB SA - N° RCS 300 349 636 RCS
LYON – capital 50 307 064 TVA intracommunautaire : FR 12300349636
Shareholders Department I Campus SEB I 112 Chemin du Moulin Carron
| CS 90175 - 69134 ECULLY Cedex France T.+33 (0)4 72 18 16 01 • Fax
+33 (0)4 72 18 15 98 | shareholders@groupeseb.com -
www.groupeseb.com
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