Summary of Onxeo’s Liquidity Contract with Kepler Cheuvreux
July 3, 2020 – 6:00 pm CEST
Pursuant to the liquidity contract granted to Kepler Cheuvreux regarding Onxeo shares, the following resources were listed in the liquidity account as at June 30, 2020, settlement date:
- 199,994 shares
- €150,846.71 in cash
During the 1st half of 2020, were negotiated a total of:
BUY | 861,697 shares | €551,206.32 | 783 executions |
SALE | 1,002,772 shares | €688,199.73 | 1,052 executions |
It is recalled that for the last half-year summary as at December 31, 2019, the following resources were included in the liquidity account:
- 341,069 shares
- €13,897.05 in cash
During the 2nd half of 2019, were negotiated a total of:
BUY | 510,522 shares | €327,615.49 | 656 executions |
SALE | 380,311 shares | €246,522.48 | 525 executions |
It is also recalled that when the contract was set up, the following resources had been allocated to the liquidity account:
- 87,612 shares
- €196,423.24 in cash
The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.