Regulatory News:
Under the liquidity contract entered into between EXCLUSIVE NETWORKS SA (Paris:EXN) and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th 2024:
83,662 shares
- 663,602.46
Number of executions on buy side on semester: 2,502
- Number of executions on sell side on semester: 2,180
- Traded volume on buy side on semester: 371,835 shares for 7,294,620.67
- Traded volume on sell side on semester: 339,112 shares for 6,708,307.83
As a reminder
- the following resources appeared on the last half year statement on 31 December 2023 on the liquidity account:
50,939 shares
- 1,234,617.74
Number of executions on buy side on semester: 1,560
- Number of executions on sell side on semester: 1,295
- Traded volume on buy side on semester: 209,023 shares for 3,750,938.47
- Traded volume on sell side on semester: 198,979 shares for 3,576,303.67
- the following resources appeared on the liquidity account when the activity started:
0 shares
- 500,000.00
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.
| Achats | Ventes | ||||||
| Nombre de transactions | Nombre de titres | Capitaux en EUR | Nombre de transactions | Nombre de titres | Capitaux en EUR | ||
| Total | 2,502 | 371,835 | 7,294,620.67 | 2,180 | 339,112 | 6,708,307.83 | |
| 02/01/2024 | 37 | 4,320 | 82,728.00 | 2 | 400 | 7,784.00 | |
| 03/01/2024 | 44 | 4,592 | 86,191.84 | 1 | 1 | 18.90 | |
| 04/01/2024 | 9 | 577 | 10,882.22 | 44 | 3,000 | 56,670.00 | |
| 05/01/2024 | 46 | 5,524 | 103,575.00 | 10 | 1,188 | 22,441.32 | |
| 08/01/2024 | 41 | 6,739 | 124,536.72 | 16 | 1,986 | 37,495.68 | |
| 09/01/2024 | 13 | 1,421 | 26,757.43 | 30 | 4,027 | 76,351.92 | |
| 10/01/2024 | 11 | 1,380 | 25,861.20 | 20 | 4,301 | 81,675.99 | |
| 11/01/2024 | 22 | 3,100 | 58,590.00 | 7 | 1,124 | 21,502.12 | |
| 12/01/2024 | 76 | 10,000 | 194,100.00 | ||||
| 15/01/2024 | 41 | 5,961 | 113,318.61 | ||||
| 16/01/2024 | 51 | 6,449 | 121,370.18 | 1 | 1 | 19.08 | |
| 17/01/2024 | 14 | 1,852 | 34,558.32 | 67 | 5,200 | 98,020.00 | |
| 18/01/2024 | 10 | 1,714 | 32,291.76 | 55 | 7,800 | 148,434.00 | |
| 19/01/2024 | 37 | 6,145 | 116,263.40 | ||||
| 22/01/2024 | 8 | 1,555 | 29,420.60 | 40 | 5,000 | 95,350.00 | |
| 23/01/2024 | 4 | 800 | 15,136.00 | 30 | 3,200 | 61,280.00 | |
| 24/01/2024 | 5 | 1,094 | 20,906.34 | 26 | 4,700 | 90,522.00 | |
| 25/01/2024 | 26 | 5,801 | 110,799.10 | 2 | 366 | 7,063.80 | |
| 26/01/2024 | 14 | 2,900 | 55,332.00 | ||||
| 29/01/2024 | 13 | 2,572 | 48,842.28 | ||||
| 30/01/2024 | 45 | 6,601 | 125,154.96 | 1 | 1 | 19.12 | |
| 31/01/2024 | 28 | 6,100 | 115,412.00 | 3 | 897 | 17,078.88 | |
| 01/02/2024 | 1 | 766 | 14,492.72 | 6 | 1,686 | 32,050.86 | |
| 02/02/2024 | 26 | 4,602 | 86,609.64 | 5 | 1,010 | 19,200.10 | |
| 05/02/2024 | 45 | 3,943 | 73,655.24 | 2 | 20 | 378.00 | |
| 06/02/2024 | 9 | 1,154 | 21,487.48 | ||||
| 07/02/2024 | 17 | 1,911 | 35,984.13 | 30 | 4,338 | 82,074.96 | |
| 08/02/2024 | 1 | 1 | 18.84 | 28 | 4,355 | 83,049.85 | |
| 09/02/2024 | 7 | 1,222 | 23,169.12 | 5 | 633 | 12,090.30 | |
| 12/02/2024 | 25 | 6,000 | 113,160.00 | 12 | 1,889 | 36,268.80 | |
| 13/02/2024 | 10 | 2,000 | 37,380.00 | ||||
| 14/02/2024 | 3 | 300 | 5,610.00 | 3 | 1,300 | 24,362.00 | |
| 15/02/2024 | 38 | 4,939 | 91,519.67 | ||||
| 16/02/2024 | 39 | 3,800 | 69,578.00 | ||||
| 19/02/2024 | 39 | 5,353 | 96,300.47 | ||||
| 20/02/2024 | 53 | 7,084 | 124,111.68 | 1 | 500 | 8,790.00 | |
| 21/02/2024 | 29 | 3,957 | 67,545.99 | 20 | 3,595 | 61,618.30 | |
| 22/02/2024 | 6 | 1,320 | 22,453.20 | 37 | 6,005 | 102,985.75 | |
| 23/02/2024 | 36 | 4,401 | 75,609.18 | 20 | 3,301 | 57,041.28 | |
| 26/02/2024 | 5 | 1,800 | 30,888.00 | 52 | 9,200 | 159,528.00 | |
| 27/02/2024 | 5 | 800 | 13,776.00 | 5 | 478 | 8,274.18 | |
| 28/02/2024 | 32 | 4,087 | 69,887.70 | 1 | 1 | 17.40 | |
| 29/02/2024 | 61 | 10,700 | 190,246.00 | ||||
| 01/03/2024 | 25 | 3,549 | 62,391.42 | 2 | 1,000 | 17,800.00 | |
| 04/03/2024 | 55 | 6,466 | 116,905.28 | ||||
| 05/03/2024 | 4 | 1,000 | 18,460.00 | 61 | 5,735 | 106,785.70 | |
| 06/03/2024 | 11 | 859 | 15,788.42 | 13 | 1,351 | 24,993.50 | |
| 07/03/2024 | 26 | 3,301 | 60,738.40 | 12 | 1,176 | 21,803.04 | |
| 08/03/2024 | 27 | 3,700 | 67,340.00 | 6 | 817 | 15,098.16 | |
| 11/03/2024 | 6 | 1,200 | 21,852.00 | 19 | 2,077 | 37,988.33 | |
| 12/03/2024 | 25 | 4,031 | 73,323.89 | 3 | 33 | 604.56 | |
| 13/03/2024 | 14 | 2,326 | 42,054.08 | 31 | 4,810 | 88,215.40 | |
| 14/03/2024 | 11 | 1,543 | 27,743.14 | 20 | 6,357 | 119,511.60 | |
| 15/03/2024 | 49 | 10,000 | 203,700.00 | ||||
| 18/03/2024 | 12 | 1,500 | 30,525.00 | ||||
| 19/03/2024 | 15 | 3,344 | 68,083.84 | 44 | 4,629 | 94,663.05 | |
| 20/03/2024 | 102 | 17,275 | 360,529.25 | ||||
| 21/03/2024 | 40 | 4,490 | 94,379.80 | 20 | 2,100 | 45,570.00 | |
| 22/03/2024 | 2 | 1,500 | 31,425.00 | 1 | 86 | 1,814.60 | |
| 25/03/2024 | 1 | 400 | 8,340.00 | 7 | 800 | 16,800.00 | |
| 26/03/2024 | 4 | 2,000 | 41,800.00 | 15 | 3,488 | 73,666.56 | |
| 27/03/2024 | 10 | 900 | 19,008.00 | 43 | 9,900 | 213,147.00 | |
| 28/03/2024 | 10 | 3,000 | 64,440.00 | 9 | 2,200 | 48,114.00 | |
| 02/04/2024 | 8 | 1,500 | 32,895.00 | 4 | 552 | 12,204.72 | |
| 03/04/2024 | 70 | 13,664 | 307,713.28 | ||||
| 04/04/2024 | 14 | 3,005 | 68,514.00 | 5 | 500 | 11,550.00 | |
| 05/04/2024 | 35 | 7,500 | 168,675.00 | 3 | 153 | 3,519.00 | |
| 08/04/2024 | 21 | 2,500 | 55,825.00 | 8 | 1,000 | 22,650.00 | |
| 09/04/2024 | 82 | 13,108 | 288,244.92 | ||||
| 10/04/2024 | 55 | 8,850 | 190,629.00 | 6 | 650 | 14,248.00 | |
| 11/04/2024 | 45 | 5,459 | 115,730.80 | ||||
| 12/04/2024 | 29 | 5,039 | 105,516.66 | ||||
| 15/04/2024 | 47 | 6,361 | 132,308.80 | 11 | 2,070 | 43,449.30 | |
| 16/04/2024 | 19 | 3,200 | 65,312.00 | ||||
| 17/04/2024 | 5 | 2,100 | 42,903.00 | 1 | 500 | 10,300.00 | |
| 18/04/2024 | 27 | 3,600 | 73,008.00 | ||||
| 19/04/2024 | 5 | 900 | 18,081.00 | 50 | 9,094 | 184,971.96 | |
| 22/04/2024 | 4 | 500 | 10,250.00 | ||||
| 23/04/2024 | 4 | 300 | 6,090.00 | ||||
| 24/04/2024 | 9 | 900 | 18,270.00 | 24 | 2,000 | 41,020.00 | |
| 25/04/2024 | 35 | 4,500 | 90,990.00 | ||||
| 26/04/2024 | 54 | 7,000 | 143,080.00 | ||||
| 29/04/2024 | 15 | 4,936 | 100,102.08 | 6 | 800 | 16,400.00 | |
| 30/04/2024 | 50 | 11,270 | 224,273.00 | 1 | 500 | 10,000.00 | |
| 02/05/2024 | 23 | 2,700 | 53,325.00 | 7 | 1,000 | 19,780.00 | |
| 03/05/2024 | 4 | 700 | 13,832.00 | 45 | 7,200 | 143,208.00 | |
| 06/05/2024 | 64 | 13,000 | 260,390.00 | ||||
| 07/05/2024 | 39 | 5,412 | 108,185.88 | 1 | 6 | 120.90 | |
| 08/05/2024 | 7 | 2,500 | 49,750.00 | 19 | 1,726 | 34,709.86 | |
| 09/05/2024 | 6 | 1,000 | 19,850.00 | ||||
| 10/05/2024 | 22 | 2,983 | 58,735.27 | ||||
| 13/05/2024 | 37 | 5,200 | 101,764.00 | ||||
| 14/05/2024 | 53 | 8,500 | 167,365.00 | ||||
| 15/05/2024 | 2 | 300 | 5,910.00 | 15 | 3,987 | 79,301.43 | |
| 16/05/2024 | 6 | 1,605 | 31,827.15 | 40 | 6,182 | 125,309.14 | |
| 17/05/2024 | 8 | 1,000 | 20,200.00 | 42 | 6,700 | 136,546.00 | |
| 20/05/2024 | 33 | 6,500 | 133,250.00 | ||||
| 21/05/2024 | 49 | 8,300 | 167,245.00 | ||||
| 22/05/2024 | 5 | 300 | 5,994.00 | 16 | 3,000 | 60,360.00 | |
| 23/05/2024 | 10 | 1,800 | 36,306.00 | ||||
| 24/05/2024 | 5 | 3,850 | 77,847.00 | 14 | 2,200 | 44,616.00 | |
| 27/05/2024 | 72 | 7,700 | 159,236.00 | ||||
| 28/05/2024 | 24 | 6,500 | 136,370.00 | ||||
| 29/05/2024 | 38 | 5,600 | 115,864.00 | 13 | 2,000 | 42,000.00 | |
| 30/05/2024 | 4 | 1,230 | 25,153.50 | 34 | 5,399 | 111,705.31 | |
| 31/05/2024 | 32 | 6,000 | 123,000.00 | 3 | 1,000 | 20,750.00 | |
| 03/06/2024 | 47 | 6,897 | 143,457.60 | ||||
| 04/06/2024 | 81 | 8,102 | 165,685.90 | 1 | 1 | 20.70 | |
| 05/06/2024 | 13 | 2,001 | 40,420.20 | 1 | 1 | 20.25 | |
| 06/06/2024 | 22 | 3,470 | 69,781.70 | 3 | 400 | 8,120.00 | |
| 07/06/2024 | 38 | 2,957 | 59,406.13 | 2 | 400 | 8,080.00 | |
| 10/06/2024 | 27 | 3,100 | 61,442.00 | 22 | 3,455 | 69,618.25 | |
| 11/06/2024 | 34 | 4,501 | 90,560.12 | 10 | 1,145 | 23,243.50 | |
| 12/06/2024 | 13 | 1,649 | 32,864.57 | 7 | 1,800 | 36,054.00 | |
| 13/06/2024 | 45 | 6,307 | 124,752.46 | 1 | 1 | 20.05 | |
| 14/06/2024 | 27 | 3,493 | 67,903.92 | 4 | 1,300 | 25,558.00 | |
| 17/06/2024 | 25 | 3,300 | 63,393.00 | 15 | 1,766 | 34,189.76 | |
| 18/06/2024 | 22 | 2,398 | 45,346.18 | 9 | 1,500 | 28,815.00 | |
| 19/06/2024 | 16 | 1,768 | 33,645.04 | ||||
| 20/06/2024 | 3 | 625 | 11,925.00 | 22 | 2,874 | 55,468.20 | |
| 21/06/2024 | 29 | 6,560 | 129,100.80 | ||||
| 24/06/2024 | 8 | 1,332 | 26,560.08 | 7 | 1,300 | 26,130.00 | |
| 25/06/2024 | 48 | 5,098 | 100,838.44 | 1 | 500 | 10,050.00 | |
| 26/06/2024 | 16 | 2,868 | 56,384.88 | 14 | 3,000 | 59,910.00 | |
| 27/06/2024 | 52 | 6,593 | 126,981.18 | ||||
| 28/06/2024 | 32 | 3,285 | 62,020.80 | 2 | 326 | 6,259.20 | |
EXCLUSIVE NETWORKS SA
Public limited company with a capital of 7 318 122.88 Registered office: 20 quai du Point du Jour 92100 Boulogne-Billancourt
839 082 450 R.C.S. on the Nanterre Trade and Companies Register
View source version on businesswire.com: https://www.businesswire.com/news/home/20240705418894/en/
Contacts:
EXCLUSIVE NETWORKS SA
