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PLASTIC OMNIUM (EPA:POM) - Half-year liquidity contract statement as of June 30, 2020

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15/07/2020 17:40

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COMPAGNIE PLASTIC OMNIUM SE

            European company with a capital of EUR 8,913,966.42 
   Registered office: 19, boulevard Jules Carteret - 69 007 Lyon - France
          955 512 611 R.C.S. on the Lyon Trade and Companies Register

Paris, July 15, 2020

         Half-year liquidity contract statement for PLASTIC OMNIUM

Under the liquidity contract entered into between PLASTIC OMNIUM and Kepler
Cheuvreux, the following resources appeared on the liquidity account on June
30th 2020:

- 184,694 shares
- EUR 2,256,673.32

- Number of executions on buy side on semester: 2,755
- Number of executions on sell side on semester: 2,659
- Traded volume on buy side on semester: 883,129 shares for EUR 17,037,262.11
- Traded volume on sell side on semester: 812,049 shares for EUR 15,803,911.75

As a reminder :

o the following resources appeared on the last half year statement on December
31st 2019 on the liquidity account :

- 113,614 shares
- EUR 3,490,023.68

- Number of executions on buy side on semester: 2,251
- Number of executions on sell side on semester: 2,276
- Traded volume on buy side on semester: 738,780 shares for EUR 17,179,229.15
- Traded volume on sell side on semester: 774,650 shares for EUR 18,433,020.28

o the following resources appeared on the liquidity account when the activity
started :

- 0 shares
- EUR 3,000,000.00

On January 28, 2019, Compagnie Plastic Omnium SE made an additional
contribution of EUR 3 million to the liquidity contract, bringing its global
envelope to EUR 6 million.

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July
2018, introducing liquidity agreements on equity securities as permitted market
practice.

                            Buy Side

                Number of      Number of       Traded volume 
               executions       shares            in EUR
   
Total            2,755        883,129       17,037,262.11

02/01/2020          13          5,100          126,225.00
03/01/2020          44         15,000          365,400.00
06/01/2020          14          7,000          168,420.00
07/01/2020          7           2,000          50,900.00
08/01/2020          5           2,000          51,200.00
09/01/2020          23          7,000          177,800.00
10/01/2020          10          5,000          124,100.00
13/01/2020          26          9,826          242,996.98
14/01/2020          14          5,000          122,600.00
15/01/2020          -            -               -
16/01/2020          21          6,000          148,800.00
17/01/2020          6           2,085          52,625.40
20/01/2020          2             154          3,865.40
21/01/2020          34         10,000          250,300.00
22/01/2020          7           3,483          86,935.68
23/01/2020          77         20,000          487,800.00
24/01/2020          2           2,000          48,300.00
27/01/2020          57         16,825          395,051.00
28/01/2020          10          4,000          93,080.00
29/01/2020          -            -               -
30/01/2020          53         21,000          488,250.00
31/01/2020          57         17,100          388,170.00
03/02/2020          1           1,000          22,600.00
04/02/2020          -            -               -
05/02/2020          -            -               -
06/02/2020          9           4,000           94,040.00
07/02/2020          69         18,671           429,619.71
10/02/2020          27         10,000           226,400.00
11/02/2020          13          3,000           67,710.00
12/02/2020          -            -               -
13/02/2020          10           5,000          116,800.00
14/02/2020          10           6,000          141,300.00
17/02/2020          1            1,000          23,700.00
18/02/2020          59          14,000          326,340.00
19/02/2020          76          25,000          562,500.00
20/02/2020          61          17,000          391,170.00
21/02/2020          46          20,000          465,800.00
24/02/2020          84          26,000          563,940.00
25/02/2020          88          20,345          426,431.20
26/02/2020          46          12,000          246,360.00
27/02/2020          74          22,000          445,060.00
28/02/2020          37          14,000          271,740.00
02/03/2020          68          28,000          536,200.00
03/03/2020          37          22,220          417,291.60
04/03/2020          3            1,000          18,600.00
05/03/2020          38          15,000          272,700.00
06/03/2020          43          12,463          216,856.20
09/03/2020          60          13,537          223,766.61
10/03/2020          -            -                -
11/03/2020          25          10,000          163,800.00
12/03/2020          57          16,157          247,202.10
13/03/2020          1            1,000          14,500.00
16/03/2020          42          17,843          243,913.81
17/03/2020          23           9,051          128,252.67
18/03/2020          42          12,000          161,640.00
19/03/2020          47           8,001          101,932.74
20/03/2020          -            -                -
23/03/2020          27          18,000          234,540.00
24/03/2020          -            -                -
25/03/2020          -            -                -
26/03/2020          29          10,000          143,800.00
27/03/2020          37          17,668          244,171.76
30/03/2020          36          11,000          141,790.00
31/03/2020          15           3,873          48,451.23
01/04/2020          22           6,000          74,280.00
02/04/2020          -            -                -
03/04/2020          2            1,000          12,400.00
06/04/2020          -            -                -
07/04/2020          -            -                -
08/04/2020          2            1,000          14,000.00
09/04/2020          -            -                -
14/04/2020          52          16,000          237,760.00
15/04/2020          98          20,000          278,400.00
16/04/2020          -            -                -
17/04/2020          -            -                -
20/04/2020          -            -                -
21/04/2020          7            1,000          14,600.00
22/04/2020          4            1,000          14,400.00
23/04/2020          -            -                -
24/04/2020          9            1,000          15,000.00
27/04/2020          -            -                -
28/04/2020          3            1,000          15,600.00
29/04/2020          -            -                -
30/04/2020          -            -                -
04/05/2020          61          16,000          262,560.00
05/05/2020          -            -                -
06/05/2020          1              325          5,525.00
08/05/2020          -            -                -
11/05/2020          13           4,000          70,600.00
12/05/2020          13           9,000          155,430.00
13/05/2020          65          20,000          328,000.00
14/05/2020          32           9,000          141,030.00
15/05/2020          -            -                -
18/05/2020          -            -                -
19/05/2020          9            6,000          103,500.00
20/05/2020          41           8,000          133,920.00
21/05/2020          28           8,000          136,320.00
22/05/2020          15           4,000          68,920.00
25/05/2020          1            1,000          17,200.00
26/05/2020          -            -               -
27/05/2020          -            -               -
28/05/2020          17           8,000          154,000.00
29/05/2020          52           9,000          166,410.00
01/06/2020          -            -               -
02/06/2020          -            -               -
03/06/2020          -            -               -
04/06/2020          30          13,000          257,270.00
05/06/2020          -            -               -
08/06/2020          36          10,026          206,034.30
09/06/2020          23           8,974          179,480.00
10/06/2020          28          13,000          252,330.00
11/06/2020          107         29,000          527,800.00
12/06/2020          13           4,152          72,078.72
15/06/2020          30           8,000          141,280.00
16/06/2020          -            -               -
17/06/2020          32          14,000          254,520.00
18/06/2020          8            3,000          53,400.00
19/06/2020          12           4,000          71,800.00
22/06/2020          12           2,250          39,915.00
23/06/2020          1            1,000          18,500.00
24/06/2020          14           6,000          109,740.00
25/06/2020          18           4,000          71,920.00
26/06/2020          6            1,000          18,000.00
29/06/2020          10           2,000          35,900.00
30/06/2020          5            3,000          53,700.00

             Sell Side

Number of    Number of    Traded volume 
executions    shares         in EUR

2,659      812,049       15,803,911.75

18           4,000          101,080.00
-             -                -
34          16,000          392,320.00
60          21,000          536,550.00
1            1,000           26,000.00
2            1,000           26,120.00
12           5,000          126,200.00
-             -                -
21           5,000          123,650.00
9            3,082           76,710.98
28           8,918          223,128.36
32           9,000          230,040.00
8            2,315           59,194.55
-             -                -
6            3,000           75,900.00
-             -                -
31          10,660          262,129.40
-             -                -
28          11,071          261,939.86
14           3,929           93,706.65
1            1,000           23,700.00
24           6,000          139,380.00
24           4,419          101,018.34
25           7,581          176,561.49
48          18,258          433,262.34
15           6,742          161,470.90
-             -                -
13           2,000           46,260.00
50          12,999          298,067.07
44          18,000          424,440.00
5            4,000           94,600.00
16           5,000          119,500.00
25           7,000          166,600.00
6            2,000           47,100.00
70          19,279          449,586.28
64          22,721          541,668.64
-             -               -
-             -               -
15           6,000          127,500.00
37          14,000          293,160.00
32           8,000          164,480.00
28           8,000          157,280.00
26           7,050          138,250.50
37          13,000          252,070.00
31          14,000          265,020.00
-             -               -
23           6,000          105,900.00
12           4,000           67,000.00
52          16,000          279,040.00
-             -               -
-             -               -
36          14,000          224,000.00
36          12,000          171,000.00
16           3,000           44,790.00
-             -               -
4            2,000           27,300.00
69          17,000          229,670.00
16           4,000           53,800.00
41          13,000          179,010.00
53          14,500          219,530.00
8            2,000           29,200.00
6            2,000           28,600.00
-             -               -
36           7,000          91,420.00
2              333           4,162.50
8            2,667          33,470.85
18           3,000          38,490.00
33           8,000         107,440.00
45          12,294         176,541.84
13           2,706          39,642.90
24           7,000         107,100.00
14           4,000          63,480.00
14           7,001         108,025.43
8            3,000          41,400.00
32           7,999         113,985.75
9            3,000          44,400.00
9            2,051          30,867.55
-             -               -
8            1,949          29,429.90
2            1,000          15,200.00
25           8,000         125,280.00
21           3,000          48,000.00
139         31,177         526,579.53
48          11,742         210,299.22
34           6,355         105,620.10
36          11,856         206,768.64
-             -               -
7            1,789          32,130.44
-             -               -
-             -               -
-             -               -
5            3,000          47,700.00
72          19,000         313,500.00
38          12,000         210,000.00
6            3,000          54,600.00
30          10,000         171,800.00
17           8,000         139,600.00
11           4,000          70,200.00
8            2,000          35,700.00
62          21,000         395,850.00
62          22,000         437,800.00
19           3,000          60,300.00
4            3,000          55,830.00
19           5,000          94,100.00
27          10,000         195,700.00
57          21,000         424,620.00
29           8,000         160,240.00
72          22,000         456,720.00
35          14,000         293,020.00
2            1,015          20,411.65
15          3,543           71,674.89
-             -               -
41          12,000         218,040.00
13           4,000          71,400.00
36           9,000         168,390.00
5            1,000          18,800.00
11           5,000          91,300.00
6            1,000          18,510.00
9            2,000          36,360.00
18           6,000         111,300.00
4            3,023          56,227.80
1              977          17,781.40
16           2,000          36,540.00
4            1,000          18,300.00
8            2,048          37,376.00