2 months ago
27
PRESS RELEASE
MÉRIGNAC, FRANCE - 14 JANUARY 2025
HALF-YEARLY REPORT ON EXOSENS' LIQUIDITY CONTRACT
WITH KEPLER CHEUVREUX
In accordance with the provisions of the French Financial Markets Authority's decision
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n°2021-01 of 22 June 2021 renewing the implementation of liquidity contracts
for shares as an accepted market practice
Under the liquidity contract entered into between Exosens (Ticker: EXENS; ISIN: FR001400Q9V2) and Kepler Cheuvreux, the following resources appeared on the liquidity account on 31 December 2024:
- 18,164 shares; and
- 1,689,362.72 euros in cash.
During the period from 18 July 2024 to 31 December 2024, the following transactions were executed:
- On the buy side, 276,135 shares for 5,428,851.53 euros (2,022 transactions); and
- On the sell side, 257,971 shares for 5,099,797.38 euros (1,697 transactions).
As a reminder, the following resources appeared on the liquidity account at the date of entry into force of the contract:
- 0 share; and
- 2,000,000 euros in cash.
Contacts
Investor Relations
Laurent Sfaxi - [email protected]
Media
Brunswick - [email protected]
| Buy Side | Sell Side | |||||
| Number of executions | Number of shares | Traded volume in EUR | Number of executions | Number of shares | Traded volume in EUR | |
| Total | 2,022 | 276,135 | 5,428,851.53 | 1,697 | 257,971 | 5,099,797.38 |
| 07/18/2024 | 19 | 1,446 | 31,363.74 | - | - | - |
| 07/19/2024 | 30 | 3,000 | 65,070.00 | - | - | - |
| 07/22/2024 | 8 | 1,500 | 32,370.00 | 2 | 464 | 10,078.08 |
| 07/23/2024 | 27 | 5,000 | 108,150.00 | 28 | 2,376 | 51,773.04 |
| 07/24/2024 | 1 | 500 | 11,000.00 | 24 | 2,660 | 58,653.00 |
| 07/25/2024 | 19 | 3,500 | 76,265.00 | - | - | - |
| 07/26/2024 | 2 | 500 | 10,900.00 | 6 | 500 | 10,935.00 |
| 07/29/2024 | 55 | 5,000 | 106,250.00 | 1 | 64 | 1,388.80 |
| 07/30/2024 | 13 | 1,439 | 29,931.20 | 1 | 1 | 20.94 |
| 07/31/2024 | 3 | 476 | 9,900.80 | 7 | 753 | 15,790.41 |
| 08/01/2024 | 27 | 4,266 | 87,197.04 | - | - | - |
| 08/02/2024 | 9 | 1,820 | 36,491.00 | - | - | - |
| 08/05/2024 | 13 | 2,000 | 39,620.00 | 5 | 1,048 | 21,169.60 |
| 08/06/2024 | 8 | 1,500 | 29,700.00 | 25 | 4,702 | 95,685.70 |
| 08/07/2024 | 5 | 1,500 | 29,850.00 | 2 | 500 | 10,100.00 |
| 08/08/2024 | 12 | 2,511 | 49,994.01 | 7 | 2,000 | 40,420.00 |
| 08/09/2024 | - | - | - | 1 | 30 | 600.00 |
| 08/12/2024 | - | - | - | 4 | 1,014 | 20,340.84 |
| 08/13/2024 | 41 | 3,989 | 77,187.15 | - | - | - |
| 08/14/2024 | - | - | - | 9 | 1,500 | 29,250.00 |
| 08/15/2024 | - | - | - | 1 | 500 | 9,850.00 |
| 08/16/2024 | 17 | 1,801 | 35,209.55 | 1 | 1 | 19.65 |
| 08/19/2024 | 4 | 300 | 5,790.00 | - | - | - |
| 08/20/2024 | - | - | - | 3 | 500 | 9,650.00 |
| 08/21/2024 | 7 | 448 | 8,628.48 | - | - | - |
| 08/22/2024 | 9 | 800 | 15,488.00 | 4 | 153 | 2,983.50 |
| 08/23/2024 | - | - | - | 5 | 1,247 | 24,453.67 |
| 08/26/2024 | 35 | 3,929 | 77,519.17 | 37 | 2,771 | 55,447.71 |
| 08/27/2024 | 31 | 2,700 | 52,758.00 | 22 | 2,686 | 52,726.18 |
| 08/28/2024 | 8 | 300 | 5,880.00 | 53 | 4,214 | 83,437.20 |
| 08/29/2024 | 12 | 904 | 18,134.24 | 16 | 2,528 | 50,812.80 |
| 08/30/2024 | 4 | 301 | 6,050.10 | 23 | 2,101 | 42,356.16 |
| 09/02/2024 | 94 | 5,696 | 113,122.56 | 24 | 1,866 | 37,917.12 |
| 09/03/2024 | - | - | - | 40 | 5,391 | 109,437.30 |
| 09/04/2024 | - | - | - | 22 | 3,300 | 68,970.00 |
| 09/05/2024 | 36 | 5,400 | 109,512.00 | 4 | 300 | 6,090.00 |
| 09/06/2024 | 1 | 300 | 5,940.00 | 2 | 600 | 12,060.00 |
| 09/09/2024 | - | - | - | 44 | 6,000 | 125,640.00 |
| 09/10/2024 | 18 | 1,500 | 31,200.00 | 5 | 800 | 17,096.00 |
| 09/11/2024 | 28 | 3,300 | 68,277.00 | 22 | 1,514 | 32,066.52 |
| 09/12/2024 | 14 | 2,100 | 43,029.00 | 1 | 15 | 312.00 |
| 09/13/2024 | 17 | 3,600 | 73,584.00 | 18 | 3,485 | 72,662.25 |
| 09/16/2024 | 46 | 4,800 | 96,720.00 | 14 | 1,243 | 25,382.06 |
| 09/17/2024 | 7 | 1,200 | 23,784.00 | - | - | - |
| 09/18/2024 | 21 | 2,700 | 52,623.00 | - | - | - |
| 09/19/2024 | - | - | - | 23 | 2,200 | 43,560.00 |
| 09/20/2024 | 14 | 2,100 | 41,286.00 | - | - | - |
| 09/23/2024 | 20 | 1,500 | 29,385.00 | 25 | 2,000 | 39,900.00 |
| 09/24/2024 | 1 | 300 | 5,952.00 | 16 | 1,800 | 36,162.00 |
| 09/25/2024 | 43 | 4,051 | 80,128.78 | 2 | 200 | 4,040.00 |
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