Sogeclair: Yearly Statement H2 2024 Relative To The Liquidity Contract Placed With Societe De Bourse Gilbert Dupont

(MENAFN- GlobeNewsWire - Nasdaq) Blagnac, France, January 09th 2025-5.35 pm

Yearly Statement H2 2024 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 2024, the average liquidity account figures stood at:

Number of shares: 1 872
Cash balance: €24,521.23

During the 2nd half 2024, it has been trade a total of:

PURCHASE	18 053 equities	€364,232.95	643 equities
SALE	18 472 equities	€370,623.45	680 equities

You are reminded that at the time of the last half-yearly statement as of 28 June 2024, the average liquidity account figures stood at:

Number of shares: 2 291
Cash balance: €18,130.77

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

Alexandre ROBARDEY
Chairman

SOGECLAIR
SA with capital of €3,204,901
Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France)
Tel.: 33 (0)5.61.71.71.71 –
335 218 269 R.C.S. TOULOUSE

ANNEXE

	Purchase	Sale
	Number of transactions	Number of equities	Equities/Capital in EUR	Number of transactions	Number of equities	Equities/Capital in EUR
TOTAL	643	18 053	364 232,95	680	18 472	370 623,45
01/07/2024	0	0	0	11	404	7893
02/07/2024	2	49	965,3	7	265	5273,5
03/07/2024	2	53	1054,4	1	22	437,8
04/07/2024	3	132	2624,6	14	415	8338,5
05/07/2024	2	45	921,5	7	162	3312
08/07/2024	5	149	3028,6	0	0	0
09/07/2024	2	50	1016,1	1	12	246
10/07/2024	2	90	1818	15	451	9388
11/07/2024	2	40	880	5	126	2816,8
12/07/2024	6	86	1960,8	2	30	690
15/07/2024	0	0	0	12	312	7377
16/07/2024	13	635	15176,5	7	244	5914,1
17/07/2024	5	182	4439,1	3	123	3016,1
18/07/2024	9	287	6977,1	14	355	8781
19/07/2024	16	544	13249,5	0	0	0
22/07/2024	7	123	2929,6	4	49	1176,9
23/07/2024	8	113	2666,4	4	50	1180
24/07/2024	1	40	944	3	112	2658,1
25/07/2024	6	125	2925	6	130	3075
26/07/2024	5	346	8041,8	12	341	7981,3
29/07/2024	6	170	3919	4	127	2966,9
30/07/2024	8	201	4556,3	6	303	6952,3
31/07/2024	0	0	0	14	400	9199,6
01/08/2024	2	80	1863	13	324	7610,4
02/08/2024	9	275	6386,1	6	25	589,2
05/08/2024	14	445	10094	2	82	1870,4
06/08/2024	4	208	4508,2	10	638	14054,2
07/08/2024	1	16	358,4	12	206	4643,2
08/08/2024	15	741	16501,7	6	191	4450,5
09/08/2024	5	221	4722,2	17	361	7764,8
12/08/2024	3	59	1284,7	5	67	1475,7
13/08/2024	23	668	14426,2	20	391	8558,6
14/08/2024	0	0	0	7	165	3621,5
15/08/2024	3	60	1324	4	123	2720,5
16/08/2024	0	0	0	9	370	8382,7
19/08/2024	8	394	8928,7	3	120	2736
20/08/2024	8	168	3787,1	3	6	136,6
21/08/2024	1	40	904	6	93	2116
22/08/2024	3	38	866,4	4	71	1625,5
23/08/2024	0	0	0	9	141	3228,9
26/08/2024	2	35	801,5	5	72	1665,8
27/08/2024	9	360	8064	4	266	5996,3
28/08/2024	9	401	9034,9	0	0	0
29/08/2024	2	52	1157,4	5	119	2675,4
30/08/2024	1	22	495	1	50	1135
02/09/2024	1	12	272,4	5	74	1687,2
03/09/2024	5	70	1589	2	10	227
04/09/2024	7	106	2379,1	3	53	1202,4
05/09/2024	20	528	11249,7	0	0	0
06/09/2024	8	85	1699,2	4	34	687,4
09/09/2024	3	29	581,6	6	135	2740,5
10/09/2024	3	35	714	2	20	412
11/09/2024	1	22	453,2	2	14	288,4
12/09/2024	4	70	1438	1	7	144,2
13/09/2024	9	169	3423,3	6	100	2024,3
16/09/2024	9	207	4059,1	13	239	4739,65
17/09/2024	6	72	1387,6	1	50	965
18/09/2024	1	4	77,6	2	70	1358
19/09/2024	11	156	2965,9	5	197	3808,2
20/09/2024	5	74	1385	7	97	1855,2
23/09/2024	3	34	622,2	4	62	1146,5
24/09/2024	0	0	0	17	439	8203,15
25/09/2024	1	1	18,8	11	171	3234,3
26/09/2024	0	0	0	12	385	7514,85
27/09/2024	2	115	2293,5	2	25	497,75
30/09/2024	9	230	4547,25	2	24	482,4
01/10/2024	15	576	10987,1	4	127	2492,95
02/10/2024	6	236	4230,85	11	323	5748,55
03/10/2024	7	173	3073,8	1	60	1077
04/10/2024	5	91	1605,5	8	120	2142
07/10/2024	3	50	858	2	31	540,65
08/10/2024	4	72	1246,8	12	369	6456,05
09/10/2024	12	268	4648,7	2	114	1980,4
10/10/2024	2	4	69,8	1	4	70
11/10/2024	10	455	7843,65	7	176	3045,1
14/10/2024	1	35	598,5	2	50	860
15/10/2024	1	47	808,4	2	30	519
16/10/2024	1	28	484,4	8	148	2578,4
17/10/2024	0	0	0	11	338	5981,9
18/10/2024	6	152	2670,2	2	22	386,2
21/10/2024	2	65	1136	4	49	862,4
22/10/2024	5	204	3555,7	2	94	1650,4
23/10/2024	0	0	0	6	210	3615
24/10/2024	7	213	3672,6	2	4	69,6
25/10/2024	5	70	1188,75	2	60	1026,5
28/10/2024	8	268	4547,7	6	367	6333,3
29/10/2024	0	0	0	7	225	3863,5
30/10/2024	3	60	1038	1	79	1374,6
31/10/2024	9	107	1840,55	5	71	1226,05
01/11/2024	0	0	0	6	143	2459,1
04/11/2024	0	0	0	4	87	1513,8
05/11/2024	4	110	1909,65	0	0	0
06/11/2024	0	0	0	17	538	9560,6
07/11/2024	10	238	4331,3	5	116	2133,2
08/11/2024	8	158	2848,4	3	84	1519,6
11/11/2024	0	0	0	6	65	1181,2
12/11/2024	6	144	2601,7	0	0	0
13/11/2024	10	168	2989,7	0	0	0
14/11/2024	2	42	741,3	2	50	884,5
15/11/2024	3	85	1500,25	6	147	2612,3
18/11/2024	5	185	3292,95	4	136	2434,4
19/11/2024	2	40	710	2	114	2037,1
20/11/2024	4	112	2010,35	8	211	3802,8
21/11/2024	7	22	395,4	0	0	0
22/11/2024	2	22	396,9	5	126	2295,3
25/11/2024	0	0	0	6	220	4026
26/11/2024	4	159	2901,9	7	116	2125,8
27/11/2024	12	486	8716,75	0	0	0
28/11/2024	2	50	890	6	190	3398
29/11/2024	3	94	1664,5	6	308	5537,45
02/12/2024	6	145	2602,5	0	0	0
03/12/2024	2	44	783,2	5	90	1614
04/12/2024	18	715	12152,6	12	324	5603,4
05/12/2024	1	40	704	0	0	0
06/12/2024	3	43	753	2	46	806,8
09/12/2024	6	106	1867,55	1	50	885
10/12/2024	1	5	89,5	3	322	5784,8
11/12/2024	6	257	4874	10	410	7862,85
12/12/2024	9	289	5441,8	0	0	0
13/12/2024	13	276	5087,7	0	0	0
16/12/2024	1	10	182	6	200	3640
17/12/2024	3	17	310,1	5	174	3198,85
18/12/2024	5	262	4780,7	5	103	1902,8
19/12/2024	6	166	2999,9	0	0	0
20/12/2024	2	38	678,4	1	28	504
23/12/2024	7	135	2389,7	2	19	338,45
24/12/2024	2	31	543,6	2	28	492,8
27/12/2024	9	337	5744,5	4	220	3851
30/12/2024	6	84	1449,7	7	131	2288,25
31/12/2024	1	2	34,9	4	85	1480,25

Attachment

SOGECLAIR_yearly statement 2024.doc

MENAFN09012025004107003653ID1109073571

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