Report on CARBIOS’ liquidity contract with Natixis ODDO BHF
- Shares concerned: CARBIOS (ISIN code: FR0011648716)
- Market concerned: Euronext Growth Paris
Clermont-Ferrand, France, January 12th, 2021 (06:00 PM CET) – CARBIOS (Euronext Growth Paris: ALCRB), a company pioneering new bio-industrial solutions to reinvent the lifecycle of plastic and textile polymers, reports today about the liquidity contract entrusted to Natixis ODDO BHF.
As of December 31, 2020, the following assets appeared on the liquidity account:
- 1,600 shares
- € 170,789.61
- Number of executions on buy side during the semester: 72
- Number of executions on sell side during the semester: 77
- Traded volume on buy side during the semester: 4,264 shares for € 101,746.3
- Traded volume on sell side during the semester: 4,712 shares for € 121,006.7
For the record, as of the half-year statement on June 30, 2020, the following assets appeared on the liquidity account:
- 2,048 shares
- € 151,529.34
- Number of executions on buy side during the semester: 1,429
- Number of executions on sell side during the semester: 1,546
- Traded volume on buy side during the semester: 120,564 shares for € 1,345,450.71
- Traded volume on sell side during the semester: 124,346 shares for € 1,423,936.55
It is reminded that at the implementation of this contract, the following assets appeared on the liquidity account:
- 2,048 shares
- € 151,529.34
The implementation of this liquidity contract is carried out in accordance with the decision of the French Financial Market Authority (Autorité des Marchés Financiers or AMF) N° 2018-01 of 2 July 2018, applicable since 1 January 2019, establishing liquidity agreements on equity securities as an accepted market practice.
In addition, Carbios publishes thereafter, for each trading day during the last 6 months of 2020, the number of transactions entered into as well as the volume of shares and the amount of equity purchased and sold.
Number of transactions on buy side and sell side for each trading day during the last 6 months of 2020 | ||||||||
Traded volume on buy side and sell side, in number of shares and capital aggregated for each day of negotiation during the last 6 months of 2020 | ||||||||
BUY | SELL | |||||||
Date | Number of transactions | Number of shares | Equity purchased in euros | Date | Number of transactions | Number of shares | Equity sold in euros | |
Total H2/2020 | 72 | 4 264 | 101 746.30 | Total H2/ 2020 | 77 | 4 712 | 121 006.70 | |
02/07/2020 | 13 | 651 | 13 869.5 | 02/07/2020 | 3 | 201 | 4 332.0 | |
03/07/2020 | 0 | 0 | 00.0 | 03/07/2020 | 2 | 200 | 4 320.0 | |
06/07/2020 | 7 | 401 | 9 258.1 | 06/07/2020 | 3 | 151 | 3 503.1 | |
07/07/2020 | 1 | 100 | 2 385.0 | 07/07/2020 | 1 | 100 | 2 400.0 | |
08/07/2020 | 1 | 100 | 2 380.0 | 08/07/2020 | 3 | 450 | 11 285.0 | |
09/07/2020 | 0 | 0 | 00.0 | 09/07/2020 | 1 | 200 | 5 860.0 | |
24/07/2020 | 14 | 750 | 18 525.0 | 24/07/2020 | 3 | 51 | 1 282.7 | |
27/07/2020 | 2 | 200 | 5 000.0 | 27/07/2020 | 8 | 600 | 15 700.0 | |
28/07/2020 | 4 | 400 | 9 995.0 | 28/07/2020 | 1 | 14 | 357.0 | |
29/07/2020 | 2 | 450 | 11 050.0 | 29/07/2020 | 0 | 0 | 00.0 | |
30/07/2020 | 5 | 200 | 4 570.0 | 30/07/2020 | 0 | 0 | 00.0 | |
31/07/2020 | 1 | 1 | 22.9 | 31/07/2020 | 2 | 151 | 3 495.4 | |
03/08/2020 | 1 | 1 | 24.0 | 03/08/2020 | 5 | 501 | 12 274.0 | |
04/08/2020 | 1 | 1 | 26.3 | 04/08/2020 | 1 | 1 | 26.3 | |
05/08/2020 | 1 | 1 | 25.2 | 05/08/2020 | 1 | 1 | 25.2 | |
06/08/2020 | 9 | 800 | 19 500.0 | 06/08/2020 | 8 | 200 | 5 100.0 | |
07/08/2020 | 1 | 1 | 24.1 | 07/08/2020 | 15 | 601 | 14 744.1 | |
10/08/2020 | 3 | 201 | 4 924.8 | 10/08/2020 | 2 | 201 | 5 224.8 | |
11/08/2020 | 1 | 1 | 26.1 | 11/08/2020 | 8 | 401 | 10 636.1 | |
12/08/2020 | 1 | 1 | 26.8 | 12/08/2020 | 1 | 1 | 26.8 | |
13/08/2020 | 1 | 1 | 27.0 | 13/08/2020 | 1 | 1 | 27.0 | |
14/08/2020 | 1 | 1 | 26.5 | 14/08/2020 | 1 | 1 | 26.5 | |
17/08/2020 | 0 | 0 | 00.0 | 17/08/2020 | 1 | 200 | 5 600.0 | |
21/08/2020 | 1 | 1 | 30.0 | 21/08/2020 | 2 | 101 | 3 030.0 | |
10/09/2020 | 0 | 0 | 00.0 | 10/09/2020 | 3 | 383 | 11 700.7 | |
14/09/2020 | 1 | 1 | 30.0 | 14/09/2020 | 1 | 1 | 30.0 |
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Report on CARBIOS’ liquidity contract with Natixis ODDO BHF
12 January 2021 | 18h00Shares concerned: CARBIOS (ISIN code: FR0011648716) Market concerned: Euronext Growth Paris Clermont-Ferrand, France, January 12th, 2021 (06:00 PM CET) – CARBIOS (Euronext Growth Paris:...