on OSMOSUN (EPA:ALWTR)
Half-yearly report on the OSMOSUN liquidity contract
On July 30, 2025, in Chartres, OSMOSUN published the half-yearly balance sheet of its liquidity contract managed by TP ICAP (Europe). As of June 30, 2025, the liquidity account showed 25,501 securities and €7,268.33 in cash. Over the half-year, 91,254 securities were purchased for a total of €111,542.53, while 90,810 securities were sold for €103,623.87, spread over 408 and 363 transactions respectively.
By comparison, as of December 31, 2024, the account held 25,057 securities and €16,117.19 in cash. At the start of the contract, on July 25, 2023, no securities were in the account, but €200,000 was available.
TP ICAP (Europe) operates under the supervision of the ACPR and the AMF.
R. P.
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