Regulatory News:

Pursuant to the liquidity mandate granted by Rémy Cointreau (Paris:RCO) to Kepler Cheuvreux, the following assets appeared on the liquidity account as of December 31st, 2021:

  • 2,062 shares
  • € 5 582 094.44
  • Number of executions on buy side during the semester: 1,513
  • Number of executions on sell side during the semester: 1,443
  • Traded volume on buy side during the semester: 65,084 shares for € 11,462,493.20
  • Traded volume on sell side during the semester: 65,102 shares for € 11,602,181.65

As a reminder, the following assets appeared on the liquidity account as of June 30th, 2021:

  • 2,080 shares
  • € 5,456,578.72
  • Number of executions on buy side during the semester: 1,920
  • Number of executions on sell side during the semester: 1,984
  • Traded volume on buy side during the semester: 94,254 shares for € 14,883,309.72
  • Traded volume on sell side during the semester: 96,395 shares for € 15,383,591.38

The following assets appeared on the liquidity account when the activity started:

  • 0 share
  • € 3,126,477.80

 

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

1 513

65 084

11 462 493.20

 

1 443

65 102

11 602 181.65

01/07/2021

18

1 000

172 910.00

 

12

800

139 504.00

02/07/2021

-

-

-

 

4

200

35 050.00

05/07/2021

2

100

17 500.00

 

5

300

52 899.00

06/07/2021

6

200

34 950.00

 

1

100

17 600.00

07/07/2021

-

-

-

 

12

600

106 650.00

08/07/2021

5

200

35 450.00

 

-

-

-

09/07/2021

-

-

-

 

8

300

53 721.00

12/07/2021

-

-

-

 

2

200

36 050.00

13/07/2021

-

-

-

 

2

200

36 260.00

14/07/2021

14

200

35 950.00

 

1

100

18 100.00

15/07/2021

14

469

84 921.83

 

6

350

63 801.50

16/07/2021

1

31

5 580.00

 

-

-

-

19/07/2021

12

600

106 950.00

 

-

-

-

20/07/2021

13

600

105 150.00

 

-

-

-

22/07/2021

3

100

17 800.00

 

-

-

-

23/07/2021

1

1

180.5

 

8

301

54 782.00

26/07/2021

12

500

91 000.00

 

9

300

55 041.00

27/07/2021

9

229

41 913.87

 

12

350

64 309.00

28/07/2021

5

200

36 450.00

 

14

450

82 651.50

29/07/2021

2

100

18 400.00

 

6

200

37 200.00

30/07/2021

19

605

112 203.30

 

13

300

55 809.00

02/08/2021

3

200

37 250.00

 

12

321

59 956.38

03/08/2021

5

400

74 352.00

 

16

379

70 967.75

04/08/2021

5

300

55 551.00

 

21

500

93 065.00

05/08/2021

9

250

46 485.00

 

12

500

93 300.00

06/08/2021

20

995

183 318.80

 

15

306

56 637.54

09/08/2021

18

600

109 968.00

 

6

244

45 000.92

10/08/2021

4

300

54 999.00

 

12

200

36 900.00

11/08/2021

22

1 100

198 000.00

 

-

-

-

12/08/2021

8

300

52 950.00

 

-

-

-

16/08/2021

7

200

35 050.00

 

-

-

-

19/08/2021

86

3 600

612 540.00

 

-

-

-

20/08/2021

60

2 854

465 401.78

 

34

1 700

280 160.00

23/08/2021

-

-

-

 

20

1 000

167 500.00

24/08/2021

1

3

501

 

5

300

51 090.00

25/08/2021

15

497

82 800.20

 

-

-

-

26/08/2021

46

1 300

214 773.00

 

6

400

66 300.00

27/08/2021

9

368

60 767.84

 

5

400

66 360.00

30/08/2021

-

-

-

 

6

200

33 180.00

31/08/2021

8

232

38 326.40

 

21

900

149 823.00

01/09/2021

-

-

-

 

76

1 700

287 419.00

02/09/2021

6

300

51 360.00

 

21

1 200

206 280.00

03/09/2021

58

2 000

338 320.00

 

2

100

16 930.00

06/09/2021

-

-

-

 

12

600

101 802.00

07/09/2021

5

200

33 780.00

 

-

-

-

08/09/2021

15

900

151 416.00

 

23

1 100

186 120.00

09/09/2021

18

400

67 540.00

 

20

437

74 176.38

10/09/2021

6

400

67 480.00

 

19

1 463

249 646.32

13/09/2021

21

1 100

188 683.00

 

16

700

120 883.00

14/09/2021

27

1 400

236 740.00

 

-

-

-

15/09/2021

62

2 700

446 040.00

 

1

100

16 920.00

16/09/2021

13

600

97 302.00

 

4

300

48 900.00

17/09/2021

7

500

82 420.00

 

35

1 700

281 214.00

20/09/2021

50

1 800

293 148.00

 

13

526

86 069.38

21/09/2021

2

100

16 460.00

 

27

1 374

226 325.28

22/09/2021

-

-

-

 

20

1 200

200 520.00

23/09/2021

11

400

66 472.00

 

-

-

-

24/09/2021

13

652

107 899.48

 

5

300

49 980.00

27/09/2021

18

1 148

193 369.12

 

47

2 400

405 096.00

28/09/2021

35

1 500

250 395.00

 

34

1 700

285 447.00

29/09/2021

5

300

50 040.00

 

9

500

84 600.00

30/09/2021

16

900

151 380.00

 

12

600

102 180.00

01/10/2021

34

900

149 643.00

 

-

-

-

04/10/2021

18

600

98 922.00

 

-

-

-

05/10/2021

-

-

-

 

27

1 900

318 573.00

06/10/2021

28

1 500

250 785.00

 

17

900

152 028.00

07/10/2021

4

400

68 060.00

 

35

1 600

272 608.00

08/10/2021

12

700

120 001.00

 

25

1 200

206 604.00

11/10/2021

5

252

43 152.48

 

3

200

34 460.00

12/10/2021

6

248

42 348.48

 

11

535

92 041.40

13/10/2021

16

900

153 936.00

 

17

865

148 892.45

14/10/2021

10

100

17 480.00

 

63

2 600

454 480.00

15/10/2021

10

400

69 720.00

 

2

100

17 600.00

18/10/2021

69

3 200

547 616.00

 

27

1 200

206 736.00

19/10/2021

29

1 900

328 339.00

 

35

1 500

260 955.00

20/10/2021

8

400

68 840.00

 

22

1 300

225 225.00

21/10/2021

16

1 100

190 685.00

 

16

1 000

174 280.00

22/10/2021

4

200

35 100.00

 

34

1 500

263 850.00

25/10/2021

27

1 300

227 916.00

 

9

500

88 340.00

26/10/2021

21

1 400

245 000.00

 

7

400

70 600.00

27/10/2021

22

1 300

227 474.00

 

4

200

35 450.00

28/10/2021

2

100

17 450.00

 

3

300

52 650.00

29/10/2021

20

1 100

190 300.00

 

7

320

55 753.60

01/11/2021

-

-

-

 

17

380

66 503.80

02/11/2021

-

-

-

 

6

400

70 200.00

03/11/2021

-

-

-

 

10

500

88 400.00

04/11/2021

1

100

17 650.00

 

12

300

53 451.00

05/11/2021

1

100

17 750.00

 

4

300

53 550.00

08/11/2021

1

100

17 700.00

 

-

-

-

09/11/2021

3

100

17 650.00

 

7

400

71 500.00

10/11/2021

2

200

35 550.00

 

-

-

-

11/11/2021

3

100

17 750.00

 

2

200

35 750.00

12/11/2021

-

-

-

 

6

400

71 900.00

15/11/2021

9

300

55 350.00

 

40

1 600

296 224.00

16/11/2021

4

200

37 300.00

 

12

800

149 648.00

17/11/2021

-

-

-

 

10

500

94 850.00

18/11/2021

1

100

19 250.00

 

12

700

134 757.00

19/11/2021

-

-

-

 

7

300

58 350.00

23/11/2021

49

1 800

342 594.00

 

7

500

95 960.00

24/11/2021

4

300

56 100.00

 

2

100

18 900.00

25/11/2021

-

-

-

 

48

3 050

611 189.50

26/11/2021

-

-

-

 

2

50

10 700.00

29/11/2021

6

400

84 520.00

 

1

50

10 820.00

30/11/2021

11

450

94 000.50

 

2

100

21 050.00

01/12/2021

5

250

51 250.00

 

1

50

10 500.00

02/12/2021

5

200

40 150.00

 

-

-

-

03/12/2021

3

200

39 950.00

 

5

100

20 150.00

06/12/2021

-

-

-

 

12

250

51 110.00

07/12/2021

2

50

10 450.00

 

8

250

52 290.00

08/12/2021

53

1 741

358 193.34

 

2

50

10 600.00

09/12/2021

4

109

22 314.48

 

6

400

82 600.00

10/12/2021

35

424

86 686.80

 

7

405

83 231.55

13/12/2021

4

126

26 082.00

 

19

495

102 870.90

14/12/2021

19

900

184 896.00

 

6

200

41 700.00

15/12/2021

-

-

-

 

12

500

103 600.00

16/12/2021

16

800

167 360.00

 

35

850

179 970.50

17/12/2021

9

600

124 920.00

 

2

200

41 800.00

20/12/2021

23

400

82 520.00

 

12

500

104 980.00

21/12/2021

11

500

104 520.00

 

11

500

106 120.00

22/12/2021

-

-

-

 

7

300

63 660.00

23/12/2021

3

100

21 200.00

 

4

100

21 400.00

24/12/2021

8

200

42 240.00

 

-

-

-

27/12/2021

5

200

42 040.00

 

8

101

21 412.00

28/12/2021

-

-

-

 

8

500

106 280.00

30/12/2021

-

-

-

 

5

200

42 900.00

31/12/2021

2

100

21 200.00

 

-

-

-

 

Rémy Cointreau

Remy Cointreau (EU:RCO)
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