PLASTIC OMNIUM (EPA:POM) - Half-year liquidity contract statement December 31, 2020
Directive transparence : information réglementée
14/01/2021 17:45
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PLASTIC OMNIUMEuropean 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, January 14th, 2021
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
December 31st 2020:
- 12,500 shares
- EUR 6,241,822.69
- Number of executions on buy side on semester: 1,665
- Number of executions on sell side on semester: 2,280
- Traded volume on buy side on semester: 523,720 shares for EUR 11,047,167.44
- Traded volume on sell side on semester: 695,914 shares for EUR 15,032,316.81
As a reminder :
* the following resources appeared on the last half year statement on June 30,
2020 on the liquidity account:
- 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
* the following resources appeared on the liquidity account when the activity
started:
- 0 share
- EUR 3,000,000.00
The liquidity agreement complies with AMF Decision n° 2018-01 dated July 2nd,
2018, introducing liquidity agreements on equity securities as permitted market
practice.
Buy Side
Number of Number of Traded volume
executions shares in EUR
Total 1,665 523,720 11,047,167.44
01/07/2020 3 2,000 35,700.00
02/07/2020 - - -
03/07/2020 8 2,500 45,850.00
06/07/2020 - - -
07/07/2020 9 2,000 37,500.00
08/07/2020 41 9,000 167,760.00
09/07/2020 18 5,000 91,000.00
10/07/2020 19 4,000 71,400.00
13/07/2020 - - -
14/07/2020 45 7,000 130,620.00
15/07/2020 - - -
16/07/2020 30 6,000 113,700.00
17/07/2020 2 1,000 19,000.00
20/07/2020 9 3,000 56,400.00
21/07/2020 - - -
22/07/2020 23 7,000 132,370.00
23/07/2020 52 12,000 225,960.00
24/07/2020 29 14,000 258,720.00
27/07/2020 26 10,848 193,094.40
28/07/2020 - - -
29/07/2020 26 6,000 109,200.00
30/07/2020 32 12,000 211,800.00
31/07/2020 39 20,000 342,600.00
03/08/2020 6 2,000 33,900.00
04/08/2020 - - -
05/08/2020 9 2,000 34,900.00
06/08/2020 10 5,000 88,600.00
07/08/2020 23 5,431 94,445.09
10/08/2020 - - -
11/08/2020 - - -
12/08/2020 - - -
13/08/2020 6 500 9,565.00
14/08/2020 1 1 18.95
17/08/2020 1 500 9,430.00
18/08/2020 3 500 9,400.00
19/08/2020 3 500 9,400.00
20/08/2020 19 6,000 110,400.00
21/08/2020 14 4,000 72,600.00
24/08/2020 9 2,000 36,840.00
25/08/2020 16 3,000 56,190.00
26/08/2020 11 2,000 37,100.00
27/08/2020 18 7,000 134,190.00
28/08/2020 24 6,062 115,602.34
31/08/2020 7 938 17,822.00
01/09/2020 33 11,343 211,433.52
02/09/2020 1 1 18.79
03/09/2020 - - -
04/09/2020 3 1,000 20,000.00
07/09/2020 - - -
08/09/2020 3 1,000 21,500.00
09/09/2020 7 1,000 21,900.00
10/09/2020 - - -
11/09/2020 6 1,000 22,000.00
14/09/2020 - - -
15/09/2020 14 4,000 91,000.00
16/09/2020 20 10,000 223,900.00
17/09/2020 34 6,000 131,100.00
18/09/2020 21 7,150 155,369.50
21/09/2020 45 20,850 435,139.50
22/09/2020 1 1,000 20,500.00
23/09/2020 - - -
24/09/2020 32 7,000 149,170.00
25/09/2020 23 6,000 127,380.00
28/09/2020 13 6,953 147,403.60
29/09/2020 2 1,500 32,955.00
30/09/2020 12 3,000 66,900.00
01/10/2020 - - -
02/10/2020 25 5,000 114,400.00
05/10/2020 - - -
06/10/2020 - - -
07/10/2020 - - -
08/10/2020 24 11,000 261,690.00
09/10/2020 32 12,633 294,475.23
12/10/2020 - - -
13/10/2020 27 13,000 300,950.00
14/10/2020 2 1,000 22,900.00
15/10/2020 60 15,000 334,350.00
16/10/2020 - - -
19/10/2020 - - -
20/10/2020 38 15,783 366,165.60
21/10/2020 8 3,044 69,707.60
22/10/2020 84 38,956 838,722.68
23/10/2020 1 1,000 20,900.00
26/10/2020 25 6,000 123,300.00
27/10/2020 33 14,000 282,660.00
28/10/2020 36 13,000 248,300.00
29/10/2020 15 6,000 112,680.00
30/10/2020 29 9,000 172,530.00
02/11/2020 4 3,000 58,500.00
03/11/2020 - - -
04/11/2020 14 7,000 137,270.00
05/11/2020 20 7,000 137,690.00
06/11/2020 6 3,000 59,100.00
09/11/2020 5 2,000 39,480.00
10/11/2020 - - -
11/11/2020 - - -
12/11/2020 54 7,000 160,580.00
13/11/2020 15 917 21,091.00
16/11/2020 - - -
17/11/2020 11 5,000 119,500.00
18/11/2020 21 4,000 94,200.00
19/11/2020 11 5,000 119,500.00
20/11/2020 11 6,000 144,960.00
23/11/2020 - - -
24/11/2020 - - -
25/11/2020 - - -
26/11/2020 10 3,000 83,700.00
02/12/2020 27 8,000 224,480.00
03/12/2020 9 3,000 84,300.00
04/12/2020 - - -
07/12/2020 2 2,000 56,700.00
08/12/2020 10 1,000 28,700.00
09/12/2020 1 200 5,680.00
10/12/2020 1 1,000 28,200.00
11/12/2020 27 8,163 226,523.25
14/12/2020 - - -
15/12/2020 5 1,947 54,808.05
16/12/2020 - - -
18/12/2020 7 4,249 122,881.08
21/12/2020 74 10,251 287,438.04
22/12/2020 - - -
23/12/2020 8 2,000 56,700.00
24/12/2020 7 3,000 84,300.00
28/12/2020 1 149 4,172.00
29/12/2020 - - -
30/12/2020 4 1,851 52,235.22
Sell Side
Number of Number of Traded volume
executions shares in EUR
2,280 695,914 15,032,316.81
6 1,952 35,428.80
16 5,000 92,000.00
- - -
25 7,000 131,810.00
14 5,000 95,600.00
- - -
2 1,000 18,400.00
12 5,000 90,500.00
69 17,103 324,443.91
28 8,157 153,677.88
24 10,000 194,000.00
- - -
6 4,000 77,400.00
16 2,470 46,880.60
22 1,530 29,345.40
38 14,000 269,360.00
38 12,000 228,600.00
- - -
12 5,000 89,800.00
29 7,000 128,940.00
5 1,000 18,400.00
1 1,000 17,700.00
5 1,000 17,700.00
28 5,000 86,400.00
41 9,373 165,339.72
20 10,627 189,373.14
14 5,000 89,500.00
22 5,000 88,000.00
7 3,000 54,000.00
45 11,000 205,700.00
6 2,000 38,700.00
- - -
1 1 18.95
- - -
- - -
- - -
2 1,000 18,600.00
12 4,000 73,160.00
17 5,000 92,600.00
11 4,000 75,200.00
15 6,000 113,220.00
35 8,000 154,240.00
17 5,000 95,900.00
5 2,000 38,500.00
17 3,000 57,240.00
87 20,001 390,019.50
56 17,442 353,549.34
37 10,000 207,300.00
43 11,000 236,830.00
34 10,000 220,300.00
5 2,000 44,300.00
17 6,000 134,100.00
33 8,000 181,440.00
21 3,326 76,498.00
42 13,287 304,405.17
- - -
15 4,000 88,200.00
- - -
- - -
3 1,040 21,652.80
49 13,960 298,744.00
49 13,000 281,320.00
- - -
41 17,000 374,000.00
28 9,000 201,960.00
9 5,000 113,100.00
19 11,000 254,100.00
13 5,000 115,500.00
29 5,000 117,200.00
20 6,000 142,500.00
5 3,000 72,300.00
18 6,000 146,820.00
- - -
14 8,000 188,880.00
1 1 23.80
18 3,000 69,600.00
4 2,000 44,700.00
70 19,000 436,430.00
22 5,999 141,996.33
- - -
12 4,000 92,200.00
- - -
17 5,000 107,500.00
6 2,000 42,500.00
6 3,000 60,960.00
5 3,000 57,570.00
22 11,000 210,760.00
34 9,113 177,247.85
21 2,887 56,902.77
32 12,000 241,080.00
22 8,000 158,960.00
14 7,000 140,490.00
9 4,000 79,800.00
143 40,049 855,446.64
44 21,000 477,750.00
11 8,000 190,000.00
65 6,053 140,550.66
18 5,947 139,457.15
18 10,000 242,600.00
- - -
21 10,000 239,800.00
8 4,000 96,960.00
11 6,000 145,740.00
42 12,000 295,800.00
40 16,000 408,960.00
32 10,000 289,000.00
7 3,000 86,760.00
- - -
11 3,000 85,950.00
5 2,000 57,800.00
- - -
2 250 7,175.00
2 200 5,704.00
- - -
- - -
23 9,000 253,800.00
39 7,000 200,760.00
6 1,146 34,265.40
- - -
12 6,000 169,320.00
29 5,000 142,700.00
3 1,000 28,800.00
- - -
- - -
3 2,000 57,800.00
- - -
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