Half-year liquidity contract statement
Regulated information
Paris, London, New York | 6 January 2023
In accordance with the provisions of the French Financial Markets Authority's decision N°2021-01 of 22 June 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice, Antin informs the public of the following:
- Available resources on 31 December 2022: 46,744 Antin shares and €846,816
- Number of transactions on buy side in the second half of 2022: 3,471
- Number of transactions on sell side in the second half of 2022: 3,745
- Traded volume on buy side in the second half of 2022: 366,546 shares for €8,909,275
- Traded volume on sell side in the second half of 2022: 369,441 shares for €9,072,515
As a reminder, at the date of signature of the liquidity contract with BNP Paribas Exane (25 March 2022), the available resources were 0 Antin shares and €2,000,000.00.
TRANSACTIONS DETAILS
Buy side | Sell side | |||||||||||||||||||
Date | ||||||||||||||||||||
Quantity of | Number of | Traded | Quantity of | Number of | Traded | |||||||||||||||
volume in | volume in | |||||||||||||||||||
shares | transactions | shares | transactions | |||||||||||||||||
EUR | EUR | |||||||||||||||||||
July 2022 | ||||||||||||||||||||
01/07/2022 | 2,501 | 21 | 55,798 | 3,751 | 34 | 85,022 | ||||||||||||||
04/07/2022 | 3,583 | 21 | 79,526 | 1 | 1 | 23 | ||||||||||||||
05/07/2022 | 3,050 | 18 | 68,027 | 7,968 | 64 | 178,262 | ||||||||||||||
06/07/2022 | 2 | 2 | 46 | 3,910 | 34 | 91,047 | ||||||||||||||
07/07/2022 | 1,840 | 18 | 43,738 | 3,125 | 40 | 75,020 | ||||||||||||||
08/07/2022 | 5,000 | 48 | 119,231 | |||||||||||||||||
11/07/2022 | 6,750 | 41 | 155,668 | 8,000 | 73 | 185,486 | ||||||||||||||
12/07/2022 | 1,570 | 17 | 36,895 | 3,839 | 43 | 90,922 | ||||||||||||||
13/07/2022 | 5,050 | 59 | 119,161 | 1,326 | 12 | 31,398 | ||||||||||||||
14/07/2022 | 6,372 | 62 | 147,854 | 2,504 | 32 | 58,659 | ||||||||||||||
15/07/2022 | 3,350 | 41 | 76,682 | 4,800 | 46 | 110,334 | ||||||||||||||
18/07/2022 | 1 | 1 | 23 | 5,136 | 61 | 123,306 | ||||||||||||||
19/07/2022 | 4,833 | 36 | 116,883 | 6,250 | 64 | 153,175 | ||||||||||||||
20/07/2022 | 5,164 | 49 | 131,951 | 5,146 | 56 | 131,841 | ||||||||||||||
21/07/2022 | 5,600 | 38 | 143,881 | 5,600 | 62 | 144,075 | ||||||||||||||
22/07/2022 | 3,087 | 29 | 80,496 | 3,750 | 35 | 98,550 | ||||||||||||||
25/07/2022 | 3,750 | 54 | 99,085 | 2,916 | 27 | 77,316 | ||||||||||||||
26/07/2022 | 1,800 | 14 | 47,683 | 4,400 | 35 | 116,666 | ||||||||||||||
27/07/2022 | 3,181 | 36 | 84,945 | 3,081 | 38 | 83,156 | ||||||||||||||
28/07/2022 | 2,605 | 35 | 71,374 | 7,835 | 71 | 216,371 | ||||||||||||||
29/07/2022 | 4,496 | 53 | 129,907 | |||||||||||||||||
August 2022 | ||||||||||||||||||||
01/08/2022 | 5,300 | 60 | 156,213 | 5,370 | 61 | 158,752 | ||||||||||||||
02/08/2022 | 7,501 | 56 | 217,905 | 1 | 1 | 30 | ||||||||||||||
03/08/2022 | 4,971 | 62 | 143,528 | |||||||||||||||||
04/08/2022 | 564 | 12 | 16,639 | 6,260 | 61 | 184,752 | ||||||||||||||
05/08/2022 | 3,500 | 46 | 103,290 | 4,050 | 48 | 120,040 | ||||||||||||||
08/08/2022 | 2,700 | 21 | 78,390 | 3,828 | 43 | 111,449 | ||||||||||||||
09/08/2022 | 2,512 | 36 | 73,954 | 3,712 | 49 | 110,044 | ||||||||||||||
10/08/2022 | 3,330 | 56 | 98,663 | 6,000 | 64 | 179,062 | ||||||||||||||
11/08/2022 | 4,096 | 53 | 125,471 | 2,371 | 32 | 72,877 |
12/08/2022 | 2,749 | 63 | 84,200 | 3,526 | 45 | 108,078 |
15/08/2022 | 1,525 | 16 | 47,160 | 5,443 | 61 | 169,487 |
16/08/2022 | 3,614 | 28 | 113,756 | 5,500 | 51 | 173,915 |
17/08/2022 | 5,000 | 38 | 159,650 | 1,605 | 25 | 51,681 |
18/08/2022 | 6,200 | 70 | 194,622 | 5,010 | 53 | 157,737 |
19/08/2022 | 3,837 | 42 | 117,610 | 3,387 | 47 | 104,451 |
22/08/2022 | 6,650 | 56 | 198,275 | |||
23/08/2022 | 1,750 | 18 | 45,680 | 335 | 5 | 8,827 |
24/08/2022 | 2,905 | 25 | 74,909 | 510 | 3 | 13,235 |
25/08/2022 | 1,829 | 21 | 48,738 | |||
26/08/2022 | 1,250 | 11 | 33,325 | 1,610 | 17 | 43,666 |
29/08/2022 | 1,396 | 11 | 36,298 | 1,396 | 25 | 36,587 |
30/08/2022 | 500 | 5 | 13,160 | 1,850 | 17 | 49,101 |
31/08/2022 | 2,540 | 39 | 67,613 | 2,475 | 24 | 66,239 |
September 2022 | ||||||
01/09/2022 | 5,365 | 43 | 140,956 | |||
02/09/2022 | 500 | 2 | 12,930 | 5,865 | 64 | 154,825 |
05/09/2022 | 2,600 | 25 | 68,246 | 467 | 6 | 12,368 |
06/09/2022 | 4,750 | 22 | 126,725 | |||
07/09/2022 | 1,895 | 21 | 50,636 | 1,395 | 12 | 37,783 |
08/09/2022 | 2,321 | 16 | 63,954 | 4,501 | 44 | 124,839 |
09/09/2022 | 1 | 1 | 28 | |||
12/09/2022 | 4,750 | 37 | 135,550 | |||
13/09/2022 | 5,187 | 37 | 148,531 | 1,463 | 10 | 42,512 |
14/09/2022 | 7,114 | 54 | 187,041 | 4,350 | 40 | 117,198 |
15/09/2022 | 5,500 | 51 | 146,145 | 3,000 | 22 | 80,624 |
16/09/2022 | 8,000 | 57 | 206,905 | 250 | 3 | 6,595 |
19/09/2022 | 8,000 | 64 | 195,605 | |||
20/09/2022 | 6,750 | 69 | 154,210 | 250 | 2 | 5,885 |
21/09/2022 | 507 | 14 | 11,133 | 500 | 6 | 11,055 |
22/09/2022 | 6,250 | 57 | 133,689 | 3,000 | 25 | 64,804 |
23/09/2022 | 3,250 | 27 | 65,833 | |||
26/09/2022 | 1,250 | 14 | 24,513 | 1,250 | 8 | 24,908 |
27/09/2022 | 1,475 | 14 | 30,159 | |||
28/09/2022 | 4,251 | 42 | 84,065 | 1,993 | 19 | 40,015 |
29/09/2022 | 1,605 | 12 | 31,984 | 626 | 5 | 12,584 |
30/09/2022 | 4,000 | 39 | 83,146 | |||
October 2022 | ||||||
03/10/2022 | 1,150 | 8 | 23,930 | 4 | 1 | 86 |
04/10/2022 | 5,350 | 60 | 119,191 | |||
05/10/2022 | 2,350 | 14 | 53,377 | 2,100 | 23 | 48,269 |
06/10/2022 | 3,500 | 32 | 78,276 | 600 | 11 | 13,775 |
07/10/2022 | 1,250 | 9 | 27,010 | 57 | 2 | 1,268 |
10/10/2022 | 3,000 | 20 | 63,345 | 350 | 2 | 7,469 |
11/10/2022 | 5,110 | 26 | 104,544 | 1 | 1 | 21 |
12/10/2022 | 5,500 | 34 | 109,460 | 2,000 | 5 | 40,721 |
13/10/2022 | 2,000 | 13 | 38,745 | 2,350 | 14 | 46,769 |
14/10/2022 | 1,750 | 21 | 34,805 | 1,100 | 17 | 22,551 |
17/10/2022 | 2,000 | 15 | 39,665 | 10,915 | 84 | 225,464 |
18/10/2022 | 1 | 1 | 21 | 1,732 | 18 | 37,091 |
19/10/2022 | 3,251 | 26 | 67,644 | 1 | 1 | 21 |
20/10/2022 | 500 | 2 | 10,100 | 500 | 5 | 10,215 |
21/10/2022 | 1,714 | 13 | 35,304 | 2,214 | 23 | 45,984 |
24/10/2022 | 500 | 7 | 10,380 | 2,653 | 24 | 56,224 |
25/10/2022 | 6,600 | 65 | 145,194 | |||
26/10/2022 | 1,100 | 13 | 24,902 | 2,404 | 19 | 55,299 |
27/10/2022 | 1,250 | 11 | 28,675 | 1,300 | 15 | 30,136 |
28/10/2022 | 3,817 | 33 | 86,546 | 5 | 1 | 116 |
31/10/2022 | 2,000 | 18 | 44,550 | |||
November 2022 | ||||||
01/11/2022 | 1 | 1 | 22 | 2,376 | 21 | 53,507 |
02/11/2022 | 600 | 6 | 13,523 | |||
03/11/2022 | 3,000 | 29 | 65,645 | 850 | 10 | 18,679 |
04/11/2022 | 1,617 | 12 | 35,742 | |||
07/11/2022 | 3,000 | 29 | 65,345 | 2 | 2 | 44 |
08/11/2022 | 350 | 2 | 7,504 | 2,850 | 16 | 62,558 |
09/11/2022 | 1 | 1 | 22 | 1,851 | 19 | 41,658 |
10/11/2022 | 4,475 | 59 | 99,132 | 6,451 | 59 | 145,898 |
11/11/2022 | 1 | 1 | 23 | 5,351 | 42 | 126,545 |
14/11/2022 | 3,000 | 29 | 71,148 | 2,658 | 37 | 63,761 |
15/11/2022 | 4,056 | 40 | 95,022 | 3,850 | 52 | 91,040 |
16/11/2022 | 6,750 | 68 | 153,890 | 3 | 1 | 70 |
17/11/2022 | 2,000 | 18 | 44,225 | 1,975 | 33 | 44,280 |
18/11/2022 | 750 | 4 | 16,440 | 4,500 | 53 | 102,580 |
21/11/2022 | 3,643 | 31 | 82,775 | 5,500 | 66 | 125,736 |
22/11/2022 | 5,200 | 40 | 118,320 | 5,200 | 45 | 118,376 |
23/11/2022 | 5,815 | 49 | 130,332 | |||
24/11/2022 | 1 | 1 | 22 | 5,000 | 52 | 111,925 |
25/11/2022 | 5,600 | 55 | 127,145 | 2,222 | 26 | 50,807 |
28/11/2022 | 3,750 | 42 | 83,678 | 3,449 | 48 | 77,253 |
29/11/2022 | 5,238 | 51 | 114,394 | 3,985 | 41 | 87,794 |
30/11/2022 | 425 | 3 | 9,231 | 5,115 | 54 | 112,192 |
December 2022 | ||||||
01/12/2022 | 2,115 | 22 | 47,799 | 6,504 | 50 | 147,624 |
02/12/2022 | 7,000 | 51 | 159,730 | 1,021 | 9 | 23,507 |
05/12/2022 | 4,850 | 50 | 107,935 | 4,950 | 75 | 110,560 |
06/12/2022 | 4,651 | 54 | 102,440 | 4,651 | 31 | 102,506 |
07/12/2022 | 5,250 | 59 | 114,551 | 2,090 | 25 | 46,317 |
08/12/2022 | 2,547 | 25 | 53,605 | 102 | 3 | 2,158 |
09/12/2022 | 555 | 5 | 11,753 | 5,300 | 52 | 112,446 |
12/12/2022 | 2,215 | 25 | 46,861 | 6,100 | 64 | 130,902 |
13/12/2022 | 2,500 | 28 | 54,575 | 6,255 | 46 | 139,284 |
14/12/2022 | 6,105 | 70 | 140,899 | 1,600 | 24 | 37,190 |
15/12/2022 | 6,593 | 73 | 143,319 | 3,726 | 64 | 81,603 |
16/12/2022 | 3,250 | 18 | 67,533 | |||
19/12/2022 | 2,875 | 21 | 59,257 | |||
20/12/2022 | 2,328 | 27 | 47,479 | 1 | 1 | 21 |
21/12/2022 | 1,500 | 24 | 30,570 | |||
22/12/2022 | 1,501 | 21 | 30,771 | 751 | 10 | 15,636 |
23/12/2022 | 462 | 7 | 9,471 | 2,501 | 19 | 51,780 |
27/12/2022 | 3,470 | 34 | 71,546 | 3,470 | 17 | 71,722 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Antin Infrastructure Partners SAS published this content on 06 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2023 17:13:34 UTC.