Half-yearly report on Exosens' liquidity contract with Kepler Cheuvreux
14 Janvier 2025 - 6:00PM
UK Regulatory
Half-yearly report on Exosens' liquidity contract with Kepler
Cheuvreux
PRESS RELEASE
MÉRIGNAC, FRANCE – 14 JANUARY 2025
HALF-YEARLY REPORT ON EXOSENS’ LIQUIDITY
CONTRACT
WITH KEPLER CHEUVREUX
In accordance with the provisions of the
French Financial Markets Authority’s decision
n°2021-01 of 22 June 2021 renewing the implementation of
liquidity contracts
for shares as an accepted market practice
Under the liquidity contract entered into
between Exosens (Ticker: EXENS; ISIN: FR001400Q9V2) and Kepler
Cheuvreux, the following resources appeared on the liquidity
account on 31 December 2024:
- 18,164 shares; and
- 1,689,362.72 euros in cash.
During the period from 18 July 2024 to 31
December 2024, the following transactions were executed:
- On the buy side, 276,135 shares for
5,428,851.53 euros (2,022 transactions); and
- On the sell side, 257,971 shares
for 5,099,797.38 euros (1,697 transactions).
As a reminder, the following resources appeared
on the liquidity account at the date of entry into force of the
contract:
- 0 share; and
- 2,000,000 euros in cash.
Contacts
Investor Relations
Laurent Sfaxi – l.sfaxi@exosens.com
Media
Brunswick – exosens@brunswickgroup.com
|
Buy Side |
Sell Side |
|
Number of executions |
Number of shares |
Traded volume in EUR |
Number of executions |
Number of shares |
Traded volume in EUR |
Total |
2,022 |
276,135 |
5,428,851.53 |
1,697 |
257,971 |
5,099,797.38 |
07/18/2024 |
19 |
1,446 |
31,363.74 |
- |
- |
- |
07/19/2024 |
30 |
3,000 |
65,070.00 |
- |
- |
- |
07/22/2024 |
8 |
1,500 |
32,370.00 |
2 |
464 |
10,078.08 |
07/23/2024 |
27 |
5,000 |
108,150.00 |
28 |
2,376 |
51,773.04 |
07/24/2024 |
1 |
500 |
11,000.00 |
24 |
2,660 |
58,653.00 |
07/25/2024 |
19 |
3,500 |
76,265.00 |
- |
- |
- |
07/26/2024 |
2 |
500 |
10,900.00 |
6 |
500 |
10,935.00 |
07/29/2024 |
55 |
5,000 |
106,250.00 |
1 |
64 |
1,388.80 |
07/30/2024 |
13 |
1,439 |
29,931.20 |
1 |
1 |
20.94 |
07/31/2024 |
3 |
476 |
9,900.80 |
7 |
753 |
15,790.41 |
08/01/2024 |
27 |
4,266 |
87,197.04 |
- |
- |
- |
08/02/2024 |
9 |
1,820 |
36,491.00 |
- |
- |
- |
08/05/2024 |
13 |
2,000 |
39,620.00 |
5 |
1,048 |
21,169.60 |
08/06/2024 |
8 |
1,500 |
29,700.00 |
25 |
4,702 |
95,685.70 |
08/07/2024 |
5 |
1,500 |
29,850.00 |
2 |
500 |
10,100.00 |
08/08/2024 |
12 |
2,511 |
49,994.01 |
7 |
2,000 |
40,420.00 |
08/09/2024 |
- |
- |
- |
1 |
30 |
600.00 |
08/12/2024 |
- |
- |
- |
4 |
1,014 |
20,340.84 |
08/13/2024 |
41 |
3,989 |
77,187.15 |
- |
- |
- |
08/14/2024 |
- |
- |
- |
9 |
1,500 |
29,250.00 |
08/15/2024 |
- |
- |
- |
1 |
500 |
9,850.00 |
08/16/2024 |
17 |
1,801 |
35,209.55 |
1 |
1 |
19.65 |
08/19/2024 |
4 |
300 |
5,790.00 |
- |
- |
- |
08/20/2024 |
- |
- |
- |
3 |
500 |
9,650.00 |
08/21/2024 |
7 |
448 |
8,628.48 |
- |
- |
- |
08/22/2024 |
9 |
800 |
15,488.00 |
4 |
153 |
2,983.50 |
08/23/2024 |
- |
- |
- |
5 |
1,247 |
24,453.67 |
08/26/2024 |
35 |
3,929 |
77,519.17 |
37 |
2,771 |
55,447.71 |
08/27/2024 |
31 |
2,700 |
52,758.00 |
22 |
2,686 |
52,726.18 |
08/28/2024 |
8 |
300 |
5,880.00 |
53 |
4,214 |
83,437.20 |
08/29/2024 |
12 |
904 |
18,134.24 |
16 |
2,528 |
50,812.80 |
08/30/2024 |
4 |
301 |
6,050.10 |
23 |
2,101 |
42,356.16 |
09/02/2024 |
94 |
5,696 |
113,122.56 |
24 |
1,866 |
37,917.12 |
09/03/2024 |
- |
- |
- |
40 |
5,391 |
109,437.30 |
09/04/2024 |
- |
- |
- |
22 |
3,300 |
68,970.00 |
09/05/2024 |
36 |
5,400 |
109,512.00 |
4 |
300 |
6,090.00 |
09/06/2024 |
1 |
300 |
5,940.00 |
2 |
600 |
12,060.00 |
09/09/2024 |
- |
- |
- |
44 |
6,000 |
125,640.00 |
09/10/2024 |
18 |
1,500 |
31,200.00 |
5 |
800 |
17,096.00 |
09/11/2024 |
28 |
3,300 |
68,277.00 |
22 |
1,514 |
32,066.52 |
09/12/2024 |
14 |
2,100 |
43,029.00 |
1 |
15 |
312.00 |
09/13/2024 |
17 |
3,600 |
73,584.00 |
18 |
3,485 |
72,662.25 |
09/16/2024 |
46 |
4,800 |
96,720.00 |
14 |
1,243 |
25,382.06 |
09/17/2024 |
7 |
1,200 |
23,784.00 |
- |
- |
- |
09/18/2024 |
21 |
2,700 |
52,623.00 |
- |
- |
- |
09/19/2024 |
- |
- |
- |
23 |
2,200 |
43,560.00 |
09/20/2024 |
14 |
2,100 |
41,286.00 |
- |
- |
- |
09/23/2024 |
20 |
1,500 |
29,385.00 |
25 |
2,000 |
39,900.00 |
09/24/2024 |
1 |
300 |
5,952.00 |
16 |
1,800 |
36,162.00 |
09/25/2024 |
43 |
4,051 |
80,128.78 |
2 |
200 |
4,040.00 |
09/26/2024 |
- |
- |
- |
18 |
1,600 |
31,888.00 |
09/27/2024 |
7 |
1,200 |
23,976.00 |
37 |
3,557 |
72,705.08 |
09/30/2024 |
25 |
2,400 |
48,480.00 |
20 |
1,400 |
28,434.00 |
10/01/2024 |
40 |
3,083 |
61,505.85 |
- |
- |
- |
10/02/2024 |
33 |
4,266 |
82,461.78 |
8 |
1,200 |
23,376.00 |
10/03/2024 |
42 |
6,800 |
130,356.00 |
28 |
2,800 |
55,216.00 |
10/04/2024 |
- |
- |
- |
30 |
7,200 |
140,112.00 |
10/07/2024 |
- |
- |
- |
41 |
7,500 |
151,200.00 |
10/08/2024 |
- |
- |
- |
32 |
5,000 |
105,200.00 |
10/09/2024 |
21 |
2,500 |
52,750.00 |
25 |
4,095 |
87,428.25 |
10/10/2024 |
25 |
2,922 |
62,092.50 |
7 |
1,905 |
40,938.45 |
10/11/2024 |
23 |
3,278 |
69,264.14 |
6 |
633 |
13,546.20 |
10/14/2024 |
20 |
2,000 |
41,880.00 |
13 |
1,000 |
21,180.00 |
10/15/2024 |
5 |
1,100 |
23,100.00 |
6 |
500 |
10,650.00 |
10/16/2024 |
17 |
3,000 |
62,430.00 |
11 |
1,076 |
22,757.40 |
10/17/2024 |
7 |
400 |
8,364.00 |
6 |
924 |
19,496.40 |
10/18/2024 |
1 |
500 |
10,470.00 |
7 |
1,000 |
21,150.00 |
10/21/2024 |
2 |
628 |
13,181.72 |
- |
- |
- |
10/22/2024 |
2 |
500 |
10,500.00 |
46 |
5,967 |
128,290.50 |
10/23/2024 |
37 |
5,500 |
117,315.00 |
- |
- |
- |
10/24/2024 |
57 |
5,628 |
117,287.52 |
- |
- |
- |
10/25/2024 |
42 |
6,372 |
128,841.84 |
- |
- |
- |
10/28/2024 |
5 |
1,543 |
30,073.07 |
13 |
6,500 |
132,600.00 |
10/29/2024 |
4 |
1,000 |
19,790.00 |
4 |
500 |
10,000.00 |
10/30/2024 |
19 |
2,924 |
57,076.48 |
14 |
1,041 |
20,382.78 |
10/31/2024 |
10 |
1,587 |
30,867.15 |
2 |
1,000 |
19,580.00 |
11/01/2024 |
37 |
4,946 |
94,814.82 |
5 |
1,000 |
19,190.00 |
11/04/2024 |
- |
- |
- |
11 |
2,397 |
46,262.10 |
11/05/2024 |
14 |
1,501 |
29,194.45 |
17 |
3,043 |
59,460.22 |
11/06/2024 |
28 |
4,100 |
79,335.00 |
26 |
4,036 |
78,540.56 |
11/07/2024 |
31 |
4,000 |
77,480.00 |
38 |
6,947 |
138,662.12 |
11/08/2024 |
2 |
1,000 |
19,870.00 |
17 |
4,000 |
80,920.00 |
11/11/2024 |
- |
- |
- |
24 |
4,500 |
92,070.00 |
11/12/2024 |
12 |
1,037 |
21,175.54 |
19 |
2,505 |
52,104.00 |
11/13/2024 |
16 |
1,998 |
40,739.22 |
15 |
2,034 |
41,859.72 |
11/14/2024 |
13 |
2,000 |
41,140.00 |
24 |
2,967 |
61,357.56 |
11/15/2024 |
22 |
4,465 |
90,460.90 |
14 |
1,789 |
36,692.39 |
11/18/2024 |
7 |
1,150 |
23,414.00 |
43 |
6,711 |
138,179.49 |
11/19/2024 |
9 |
1,850 |
37,647.50 |
- |
- |
- |
11/20/2024 |
44 |
6,500 |
130,910.00 |
13 |
1,869 |
38,464.02 |
11/21/2024 |
10 |
1,500 |
28,725.00 |
9 |
1,500 |
29,115.00 |
11/22/2024 |
- |
- |
- |
21 |
4,500 |
91,620.00 |
11/25/2024 |
42 |
6,500 |
129,935.00 |
- |
- |
- |
11/26/2024 |
39 |
8,000 |
151,920.00 |
2 |
500 |
9,650.00 |
11/27/2024 |
4 |
1,364 |
25,370.40 |
14 |
3,000 |
57,240.00 |
11/28/2024 |
45 |
7,636 |
144,091.32 |
6 |
1,735 |
33,520.20 |
11/29/2024 |
26 |
5,000 |
91,350.00 |
1 |
231 |
4,273.50 |
12/02/2024 |
63 |
8,500 |
150,875.00 |
- |
- |
- |
12/03/2024 |
2 |
448 |
7,813.12 |
34 |
5,500 |
98,890.00 |
12/04/2024 |
15 |
2,000 |
35,920.00 |
6 |
1,500 |
27,225.00 |
12/05/2024 |
15 |
1,500 |
26,700.00 |
22 |
4,000 |
72,960.00 |
12/06/2024 |
12 |
3,000 |
54,300.00 |
42 |
5,413 |
99,653.33 |
12/09/2024 |
- |
- |
- |
53 |
8,856 |
166,847.04 |
12/10/2024 |
18 |
2,500 |
46,100.00 |
- |
- |
- |
12/11/2024 |
42 |
6,000 |
108,480.00 |
2 |
93 |
1,683.30 |
12/12/2024 |
11 |
1,500 |
26,850.00 |
20 |
2,455 |
44,705.55 |
12/13/2024 |
14 |
3,000 |
52,860.00 |
1 |
6 |
108.00 |
12/16/2024 |
22 |
4,168 |
72,689.92 |
20 |
3,059 |
53,746.63 |
12/17/2024 |
25 |
3,332 |
57,943.48 |
6 |
597 |
10,429.59 |
12/18/2024 |
26 |
4,223 |
71,917.69 |
16 |
2,501 |
42,767.10 |
12/19/2024 |
- |
- |
- |
89 |
19,145 |
345,567.25 |
12/20/2024 |
11 |
2,745 |
51,304.05 |
25 |
5,500 |
103,785.00 |
12/23/2024 |
57 |
8,901 |
169,742.07 |
27 |
7,500 |
144,675.00 |
12/24/2024 |
17 |
3,014 |
56,874.18 |
21 |
4,609 |
87,755.36 |
12/27/2024 |
11 |
2,632 |
50,876.56 |
47 |
7,048 |
136,519.76 |
12/30/2024 |
21 |
4,000 |
77,080.00 |
7 |
1,000 |
19,380.00 |
12/31/2024 |
16 |
1,017 |
19,648.44 |
17 |
2,500 |
48,550.00 |
- Exosens - Liquidity Contract - EN - 20241231
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