Half-Year Liquidity Contract Statement for EXCLUSIVE NETWORKS SA
05 Jul 2024 14:49 CEST
Issuer
EXCLUSIVE NETWORKS SA
Regulatory News:
Under the liquidity contract entered into between EXCLUSIVE NETWORKS SA (Paris:EXN) and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th 2024:
- 83,662 shares
- € 663,602.46
- Number of executions on buy side on semester: 2,502
- Number of executions on sell side on semester: 2,180
- Traded volume on buy side on semester: 371,835 shares for € 7,294,620.67
- Traded volume on sell side on semester: 339,112 shares for € 6,708,307.83
As a reminder :
- the following resources appeared on the last half year statement on 31 December 2023 on the liquidity account:
- 50,939 shares
- € 1,234,617.74
- Number of executions on buy side on semester: 1,560
- Number of executions on sell side on semester: 1,295
- Traded volume on buy side on semester: 209,023 shares for € 3,750,938.47
- Traded volume on sell side on semester: 198,979 shares for € 3,576,303.67
- the following resources appeared on the liquidity account when the activity started:
- 0 shares
- € 500,000.00
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.
| Achats | Ventes | ||||||
|
Nombre de transactions |
Nombre de titres |
Capitaux en EUR |
Nombre de transactions |
Nombre de titres |
Capitaux en EUR | ||
| Total |
2,502 |
371,835 |
7,294,620.67 |
2,180 |
339,112 |
6,708,307.83 |
|
| 02/01/2024 |
37 |
4,320 |
82,728.00 |
2 |
400 |
7,784.00 |
|
| 03/01/2024 |
44 |
4,592 |
86,191.84 |
1 |
1 |
18.90 |
|
| 04/01/2024 |
9 |
577 |
10,882.22 |
44 |
3,000 |
56,670.00 |
|
| 05/01/2024 |
46 |
5,524 |
103,575.00 |
10 |
1,188 |
22,441.32 |
|
| 08/01/2024 |
41 |
6,739 |
124,536.72 |
16 |
1,986 |
37,495.68 |
|
| 09/01/2024 |
13 |
1,421 |
26,757.43 |
30 |
4,027 |
76,351.92 |
|
| 10/01/2024 |
11 |
1,380 |
25,861.20 |
20 |
4,301 |
81,675.99 |
|
| 11/01/2024 |
22 |
3,100 |
58,590.00 |
7 |
1,124 |
21,502.12 |
|
| 12/01/2024 |
- |
- |
- |
76 |
10,000 |
194,100.00 |
|
| 15/01/2024 |
41 |
5,961 |
113,318.61 |
- |
- |
- |
|
| 16/01/2024 |
51 |
6,449 |
121,370.18 |
1 |
1 |
19.08 |
|
| 17/01/2024 |
14 |
1,852 |
34,558.32 |
67 |
5,200 |
98,020.00 |
|
| 18/01/2024 |
10 |
1,714 |
32,291.76 |
55 |
7,800 |
148,434.00 |
|
| 19/01/2024 |
37 |
6,145 |
116,263.40 |
- |
- |
- |
|
| 22/01/2024 |
8 |
1,555 |
29,420.60 |
40 |
5,000 |
95,350.00 |
|
| 23/01/2024 |
4 |
800 |
15,136.00 |
30 |
3,200 |
61,280.00 |
|
| 24/01/2024 |
5 |
1,094 |
20,906.34 |
26 |
4,700 |
90,522.00 |
|
| 25/01/2024 |
26 |
5,801 |
110,799.10 |
2 |
366 |
7,063.80 |
|
| 26/01/2024 |
14 |
2,900 |
55,332.00 |
- |
- |
- |
|
| 29/01/2024 |
13 |
2,572 |
48,842.28 |
- |
- |
- |
|
| 30/01/2024 |
45 |
6,601 |
125,154.96 |
1 |
1 |
19.12 |
|
| 31/01/2024 |
28 |
6,100 |
115,412.00 |
3 |
897 |
17,078.88 |
|
| 01/02/2024 |
1 |
766 |
14,492.72 |
6 |
1,686 |
32,050.86 |
|
| 02/02/2024 |
26 |
4,602 |
86,609.64 |
5 |
1,010 |
19,200.10 |
|
| 05/02/2024 |
45 |
3,943 |
73,655.24 |
2 |
20 |
378.00 |
|
| 06/02/2024 |
9 |
1,154 |
21,487.48 |
- |
- |
- |
|
| 07/02/2024 |
17 |
1,911 |
35,984.13 |
30 |
4,338 |
82,074.96 |
|
| 08/02/2024 |
1 |
1 |
18.84 |
28 |
4,355 |
83,049.85 |
|
| 09/02/2024 |
7 |
1,222 |
23,169.12 |
5 |
633 |
12,090.30 |
|
| 12/02/2024 |
25 |
6,000 |
113,160.00 |
12 |
1,889 |
36,268.80 |
|
| 13/02/2024 |
10 |
2,000 |
37,380.00 |
- |
- |
- |
|
| 14/02/2024 |
3 |
300 |
5,610.00 |
3 |
1,300 |
24,362.00 |
|
| 15/02/2024 |
38 |
4,939 |
91,519.67 |
- |
- |
- |
|
| 16/02/2024 |
39 |
3,800 |
69,578.00 |
- |
- |
- |
|
| 19/02/2024 |
39 |
5,353 |
96,300.47 |
- |
- |
- |
|
| 20/02/2024 |
53 |
7,084 |
124,111.68 |
1 |
500 |
8,790.00 |
|
| 21/02/2024 |
29 |
3,957 |
67,545.99 |
20 |
3,595 |
61,618.30 |
|
| 22/02/2024 |
6 |
1,320 |
22,453.20 |
37 |
6,005 |
102,985.75 |
|
| 23/02/2024 |
36 |
4,401 |
75,609.18 |
20 |
3,301 |
57,041.28 |
|
| 26/02/2024 |
5 |
1,800 |
30,888.00 |
52 |
9,200 |
159,528.00 |
|
| 27/02/2024 |
5 |
800 |
13,776.00 |
5 |
478 |
8,274.18 |
|
| 28/02/2024 |
32 |
4,087 |
69,887.70 |
1 |
1 |
17.40 |
|
| 29/02/2024 |
- |
- |
- |
61 |
10,700 |
190,246.00 |
|
| 01/03/2024 |
25 |
3,549 |
62,391.42 |
2 |
1,000 |
17,800.00 |
|
| 04/03/2024 |
- |
- |
- |
55 |
6,466 |
116,905.28 |
|
| 05/03/2024 |
4 |
1,000 |
18,460.00 |
61 |
5,735 |
106,785.70 |
|
| 06/03/2024 |
11 |
859 |
15,788.42 |
13 |
1,351 |
24,993.50 |
|
| 07/03/2024 |
26 |
3,301 |
60,738.40 |
12 |
1,176 |
21,803.04 |
|
| 08/03/2024 |
27 |
3,700 |
67,340.00 |
6 |
817 |
15,098.16 |
|
| 11/03/2024 |
6 |
1,200 |
21,852.00 |
19 |
2,077 |
37,988.33 |
|
| 12/03/2024 |
25 |
4,031 |
73,323.89 |
3 |
33 |
604.56 |
|
| 13/03/2024 |
14 |
2,326 |
42,054.08 |
31 |
4,810 |
88,215.40 |
|
| 14/03/2024 |
11 |
1,543 |
27,743.14 |
20 |
6,357 |
119,511.60 |
|
| 15/03/2024 |
- |
- |
- |
49 |
10,000 |
203,700.00 |
|
| 18/03/2024 |
12 |
1,500 |
30,525.00 |
- |
- |
- |
|
| 19/03/2024 |
15 |
3,344 |
68,083.84 |
44 |
4,629 |
94,663.05 |
|
| 20/03/2024 |
- |
- |
- |
102 |
17,275 |
360,529.25 |
|
| 21/03/2024 |
40 |
4,490 |
94,379.80 |
20 |
2,100 |
45,570.00 |
|
| 22/03/2024 |
2 |
1,500 |
31,425.00 |
1 |
86 |
1,814.60 |
|
| 25/03/2024 |
1 |
400 |
8,340.00 |
7 |
800 |
16,800.00 |
|
| 26/03/2024 |
4 |
2,000 |
41,800.00 |
15 |
3,488 |
73,666.56 |
|
| 27/03/2024 |
10 |
900 |
19,008.00 |
43 |
9,900 |
213,147.00 |
|
| 28/03/2024 |
10 |
3,000 |
64,440.00 |
9 |
2,200 |
48,114.00 |
|
| 02/04/2024 |
8 |
1,500 |
32,895.00 |
4 |
552 |
12,204.72 |
|
| 03/04/2024 |
- |
- |
- |
70 |
13,664 |
307,713.28 |
|
| 04/04/2024 |
14 |
3,005 |
68,514.00 |
5 |
500 |
11,550.00 |
|
| 05/04/2024 |
35 |
7,500 |
168,675.00 |
3 |
153 |
3,519.00 |
|
| 08/04/2024 |
21 |
2,500 |
55,825.00 |
8 |
1,000 |
22,650.00 |
|
| 09/04/2024 |
82 |
13,108 |
288,244.92 |
- |
- |
- |
|
| 10/04/2024 |
55 |
8,850 |
190,629.00 |
6 |
650 |
14,248.00 |
|
| 11/04/2024 |
45 |
5,459 |
115,730.80 |
- |
- |
- |
|
| 12/04/2024 |
29 |
5,039 |
105,516.66 |
- |
- |
- |
|
| 15/04/2024 |
47 |
6,361 |
132,308.80 |
11 |
2,070 |
43,449.30 |
|
| 16/04/2024 |
19 |
3,200 |
65,312.00 |
- |
- |
- |
|
| 17/04/2024 |
5 |
2,100 |
42,903.00 |
1 |
500 |
10,300.00 |
|
| 18/04/2024 |
27 |
3,600 |
73,008.00 |
- |
- |
- |
|
| 19/04/2024 |
5 |
900 |
18,081.00 |
50 |
9,094 |
184,971.96 |
|
| 22/04/2024 |
- |
- |
- |
4 |
500 |
10,250.00 |
|
| 23/04/2024 |
4 |
300 |
6,090.00 |
- |
- |
- |
|
| 24/04/2024 |
9 |
900 |
18,270.00 |
24 |
2,000 |
41,020.00 |
|
| 25/04/2024 |
35 |
4,500 |
90,990.00 |
- |
- |
- |
|
| 26/04/2024 |
- |
- |
- |
54 |
7,000 |
143,080.00 |
|
| 29/04/2024 |
15 |
4,936 |
100,102.08 |
6 |
800 |
16,400.00 |
|
| 30/04/2024 |
50 |
11,270 |
224,273.00 |
1 |
500 |
10,000.00 |
|
| 02/05/2024 |
23 |
2,700 |
53,325.00 |
7 |
1,000 |
19,780.00 |
|
| 03/05/2024 |
4 |
700 |
13,832.00 |
45 |
7,200 |
143,208.00 |
|
| 06/05/2024 |
- |
- |
- |
64 |
13,000 |
260,390.00 |
|
| 07/05/2024 |
39 |
5,412 |
108,185.88 |
1 |
6 |
120.90 |
|
| 08/05/2024 |
7 |
2,500 |
49,750.00 |
19 |
1,726 |
34,709.86 |
|
| 09/05/2024 |
6 |
1,000 |
19,850.00 |
- |
- |
- |
|
| 10/05/2024 |
22 |
2,983 |
58,735.27 |
- |
- |
- |
|
| 13/05/2024 |
37 |
5,200 |
101,764.00 |
- |
- |
- |
|
| 14/05/2024 |
- |
- |
- |
53 |
8,500 |
167,365.00 |
|
| 15/05/2024 |
2 |
300 |
5,910.00 |
15 |
3,987 |
79,301.43 |
|
| 16/05/2024 |
6 |
1,605 |
31,827.15 |
40 |
6,182 |
125,309.14 |
|
| 17/05/2024 |
8 |
1,000 |
20,200.00 |
42 |
6,700 |
136,546.00 |
|
| 20/05/2024 |
- |
- |
- |
33 |
6,500 |
133,250.00 |
|
| 21/05/2024 |
49 |
8,300 |
167,245.00 |
- |
- |
- |
|
| 22/05/2024 |
5 |
300 |
5,994.00 |
16 |
3,000 |
60,360.00 |
|
| 23/05/2024 |
- |
- |
- |
10 |
1,800 |
36,306.00 |
|
| 24/05/2024 |
5 |
3,850 |
77,847.00 |
14 |
2,200 |
44,616.00 |
|
| 27/05/2024 |
- |
- |
- |
72 |
7,700 |
159,236.00 |
|
| 28/05/2024 |
- |
- |
- |
24 |
6,500 |
136,370.00 |
|
| 29/05/2024 |
38 |
5,600 |
115,864.00 |
13 |
2,000 |
42,000.00 |
|
| 30/05/2024 |
4 |
1,230 |
25,153.50 |
34 |
5,399 |
111,705.31 |
|
| 31/05/2024 |
32 |
6,000 |
123,000.00 |
3 |
1,000 |
20,750.00 |
|
| 03/06/2024 |
- |
- |
- |
47 |
6,897 |
143,457.60 |
|
| 04/06/2024 |
81 |
8,102 |
165,685.90 |
1 |
1 |
20.70 |
|
| 05/06/2024 |
13 |
2,001 |
40,420.20 |
1 |
1 |
20.25 |
|
| 06/06/2024 |
22 |
3,470 |
69,781.70 |
3 |
400 |
8,120.00 |
|
| 07/06/2024 |
38 |
2,957 |
59,406.13 |
2 |
400 |
8,080.00 |
|
| 10/06/2024 |
27 |
3,100 |
61,442.00 |
22 |
3,455 |
69,618.25 |
|
| 11/06/2024 |
34 |
4,501 |
90,560.12 |
10 |
1,145 |
23,243.50 |
|
| 12/06/2024 |
13 |
1,649 |
32,864.57 |
7 |
1,800 |
36,054.00 |
|
| 13/06/2024 |
45 |
6,307 |
124,752.46 |
1 |
1 |
20.05 |
|
| 14/06/2024 |
27 |
3,493 |
67,903.92 |
4 |
1,300 |
25,558.00 |
|
| 17/06/2024 |
25 |
3,300 |
63,393.00 |
15 |
1,766 |
34,189.76 |
|
| 18/06/2024 |
22 |
2,398 |
45,346.18 |
9 |
1,500 |
28,815.00 |
|
| 19/06/2024 |
16 |
1,768 |
33,645.04 |
- |
- |
- |
|
| 20/06/2024 |
3 |
625 |
11,925.00 |
22 |
2,874 |
55,468.20 |
|
| 21/06/2024 |
- |
- |
- |
29 |
6,560 |
129,100.80 |
|
| 24/06/2024 |
8 |
1,332 |
26,560.08 |
7 |
1,300 |
26,130.00 |
|
| 25/06/2024 |
48 |
5,098 |
100,838.44 |
1 |
500 |
10,050.00 |
|
| 26/06/2024 |
16 |
2,868 |
56,384.88 |
14 |
3,000 |
59,910.00 |
|
| 27/06/2024 |
52 |
6,593 |
126,981.18 |
- |
- |
- |
|
| 28/06/2024 |
32 |
3,285 |
62,020.80 |
2 |
326 |
6,259.20 |
|
EXCLUSIVE NETWORKS SA
Public limited company with a capital of € 7 318 122.88 Registered office: 20 quai du Point du Jour 92100 Boulogne-Billancourt
839 082 450 R.C.S. on the Nanterre Trade and Companies Register
View source version on businesswire.com: https://www.businesswire.com/news/home/20240705418894/en/
EXCLUSIVE NETWORKS SA
Source
EXCLUSIVE NETWORKS SA
Provider
BusinessWire
Company Name
EXCLUSIVE NETWORKS
ISIN
FR0014005DA7
Symbol
EXN
Market
Euronext