Sogeclair:Yearly statement H2 relative to the liquidity contract placed with Gilbert Dupont

Blagnac, France, January 04th 2022-8.50 am

Yearly Statement H2 relative to the liquidity contract placed with Societe de bourse Gilbert Dupont

In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 31 December 2021, the average liquidity account figures stood at:

  • Number of shares: 1 864
  • Cash balance: €32,903.49

During the 2nd half 2021, it has been trade a total of:

PURCHASE 11,645 equities €258,989.84 379 transactions
SALE 10,889 equities €242,603.51 326 transactions

You are reminded that at the time of the last half-yearly statement as of 30 June 2021, the average liquidity account figures stood at:

  • Number of shares: 1,108
  • Cash balance: €49,289.82

You are reminded that at the time of the setting up of the liquidity contract, the following means have been made available:

  • Number of shares: 3,606
  • Cash balance: €51,114.70

Philippe ROBARDEYPresident and CEO

SOGECLAIRSA with capital of €3,204,901Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France)Tel.: 33 (0)5.61.71.71.71 – www.sogeclair.com335 218 269 R.C.S. TOULOUSE

ANNEXE

  Purchase Sales
  Number of transactions Number of equities Equities/Capital in EUR Number of transactions Number of equities Equities/Capital in EUR
TOTAL 379 11,645 258,989.84 326 10,889 242,603.51
01/07/2021 5 106 2,363.8 3 50 1125
02/07/2021 3 60 1,333 1 10 224
05/07/2021 5 102 2,259.2 2 37 827.6
06/07/2021 1 25 557.5 0 0 0
07/07/2021 12 358 7,876.79 9 486 10,907.59
08/07/2021 8 113 2,540.19 3 42 987
09/07/2021 5 121 2,710.4 0 0 0
12/07/2021 9 197 4,318.59 0 0 0
13/07/2021 2 62 1,338 0 0 0
14/07/2021 3 50 1,071 1 5 108
15/07/2021 4 60 1,282 0 0 0
16/07/2021 14 738 15,207.23 0 0 0
19/07/2021 10 165 3,205.6 0 0 0
20/07/2021 0 0 0 0 0 0
21/07/2021 1 12 226.8 4 111 2,120.66
22/07/2021 0 0 0 16 859 17,021.17
23/07/2021 1 40 800 7 348 7,261.19
26/07/2021 2 40 844 4 27 582.6
27/07/2021 5 136 2,846.6 0 0 0
28/07/2021 0 0 0 6 332 7,123.29
29/07/2021 1 72 1,576.8 3 270 5,957.01
30/07/2021 8 204 4,546.2 0 0 0
02/08/2021 10 298 6,515.29 4 62 1,378.2
03/08/2021 8 129 2,800 0 0 0
04/08/2021 4 39 846.2 3 10 220
05/08/2021 2 75 1,606 3 59 1,280.2
06/08/2021 2 103 2,203.9 3 51 1,101.8
09/08/2021 3 70 1,513.5 0 0 0
10/08/2021 5 67 1,436.9 2 68 1,458.3
11/08/2021 0 0 0 3 132 2,844.4
12/08/2021 4 18 390.6 1 22 479.6
13/08/2021 2 50 1,090 3 232 5,080.8
16/08/2021 0 20 436 0 7 154
17/08/2021 1 22 479.6 1 5 110
18/08/2021 1 14 305.2 1 1 21.9
19/08/2021 4 335 7,218.21 2 231 4,854
20/08/2021 0 0 0 2 13 279.5
23/08/2021 0 0 0 9 179 3,864.11
24/08/2021 1 50 1,090 1 5 109.5
25/08/2021 0 0 0 1 22 481.8
26/08/2021 2 139 3,034.2 0 0 0
27/08/2021 0 0 0 0 0 0
30/08/2021 4 86 1,866.4 0 0 0
31/08/2021 0 0 0 0 0 0
01/09/2021 3 70 1,515.6 3 22 484
02/09/2021 0 94 2,018.6 0 50 1,085
03/09/2021 3 70 1,514 1 100 2,190
06/09/2021 3 133 2,859.5 2 50 1,090
07/09/2021 0 50 1,070 0 485 10,697.98
08/09/2021 4 50 1,112 1 50 1,120
09/09/2021 8 196 4,275.6 3 297 6,555
10/09/2021 3 66 1,478.4 1 60 1,350
13/09/2021 5 174 3,879.3 7 164 3,733
14/09/2021 5 126 2,908.11 0 0 0
15/09/2021 7 118 2,675.3 1 10 230
16/09/2021 7 260 5,782.5 0 0 0
17/09/2021 1 42 924 2 48 1,060.8
20/09/2021 4 50 1,100 2 26 572.1
21/09/2021 5 40 868 0 0 0
22/09/2021 1 60 1,296 3 10 216
23/09/2021 4 72 1,553 3 47 1,029.3
24/09/2021 0 0 0 1 22 479.6
27/09/2021 2 24 520.8 1 1 21.9
28/09/2021 2 50 1,084 2 8 176
29/09/2021 4 41 895.7 5 334 7,398.3
30/09/2021 1 1 22,2 2 50 1,120
01/10/2021 7 306 6,560.21 1 10 222
04/10/2021 1 100 2,160 10 421 9,132
05/10/2021 2 80 1,765 3 65 1,450
06/10/2021 0 0 0 3 141 3,167
07/10/2021 4 25 561.5 1 41 930.7
08/10/2021 1 44 990 1 45 1,012.5
11/10/2021 8 450 9,919.89 1 30 663
12/10/2021 0 50 1,100 0 0 0
13/10/2021 0 0 0 4 200 4,435
14/10/2021 1 10 220 2 20 440,5
15/10/2021 0 0 0 3 76 1,692.2
18/10/2021 0 0 0 3 104 2,345
19/10/2021 3 90 2,018 3 24 543,6
20/10/2021 1 9 203,4 7 130 2,978.5
21/10/2021 3 246 5,638.39 5 45 1,047.5
22/10/2021 0 0 0 3 50 1,150
25/10/2021 3 107 2,453.6 4 87 2,018.4
26/10/2021 1 10 232 3 10 233
27/10/2021 0 0 0 1 15 351
28/10/2021 0 0 0 0 75 1,747.5
29/10/2021 0 522 11,888.39 0 16 367.1
01/11/2021 0 0 0 13 130 2956,01
02/11/2021 4 187 4,248.9 9 247 5,684.8
03/11/2021 7 217 4,957.41 4 196 4,517.8
04/11/2021 6 125 2,872.6 3 52 1,203.4
05/11/2021 6 193 4,461.6 1 20 464
08/11/2021 2 56 1,286.8 2 44 1,016.4
09/11/2021 2 35 805 3 7 161.7
10/11/2021 8 67 1,527.7 1 2 46
11/11/2021 0 5 114.5 0 11 253
12/11/2021 2 15 343.5 9 150 3,451.1
15/11/2021 0 0 0 0 0 0
16/11/2021 5 166 3,798.4 2 50 1,150
17/11/2021 4 46 1,048.6 2 65 1,495
18/11/2021 4 185 4,228.01 3 85 1,955
19/11/2021 0 150 3,397.01 0 222 5,106
22/11/2021 1 12 276 1 55 1,265
23/11/2021 13 531 11,808.01 5 32 723.3
24/11/2021 3 70 1,506 2 10 218
25/11/2021 0 0 0 4 86 1,845.4
26/11/2021 4 110 2,336 13 391 8,578.11
29/11/2021 0 0 0 5 158 3,603.1
30/11/2021 3 40 921,5 0 0 0
01/12/2021 2 12 277.2 5 244 5,690.3
02/12/2021 2 50 1,169 2 69 1,614.6
03/12/2021 3 30 702 5 331 7,842.28
06/12/2021 1 50 1,180 5 105 2,506
07/12/2021 2 100 2,400 6 60 1,454
08/12/2021 2 16 388.8 4 275 6,718
09/12/2021 2 166 4,120 6 344 8,546.61
10/12/2021 3 60 1,484 1 50 1,245
13/12/2021 6 235 5,728.99 1 41 1,000.4
14/12/2021 3 43 1,046.4 0 0 0
15/12/2021 13 320 7,640.42 1 12 286.8
16/12/2021 0 0 0 2 13 310.7
17/12/2021 0 60 1,428 0 0 0
20/12/2021 0 0 0 0 0 0
21/12/2021 0 100 2,380 0 1 23.9
22/12/2021 2 100 2,380 1 49 1,171.1
23/12/2021 1 10 239 0 0 0
24/12/2021 1 1 23.8 0 0 0
27/12/2021 2 50 1,190 3 70 1,680
28/12/2021 0 0 0 1 1 24
29/12/2021 1 5 119 4 86 2,058
30/12/2021 0 15 357 0 0 0
31/12/2021 0 0 0 1 10 240

Attachment

  • SOGECLAIR_2021 Yearly Statement
Sogeclair (EU:SOG)
Graphique Historique de l'Action
De Juil 2022 à Août 2022 Plus de graphiques de la Bourse Sogeclair
Sogeclair (EU:SOG)
Graphique Historique de l'Action
De Août 2021 à Août 2022 Plus de graphiques de la Bourse Sogeclair