Renault Group: half-year report on the liquidity contract

    Renault Group: half-year report on the liquidity contract  

Regulated InformationJuly 11, 2023

HALF-YEAR REPORT ON THE LIQUIDITY CONTRACT

Under the liquidity agreement entered into between Renault SA and Exane BNP Paribas, the following resources appeared on the liquidity account on June 30, 2023:

• 29,589 shares,
• EUR 24,762,642

In the first half of 2023, were carried out:

• 24,346 purchase transactions for 4,816,809 shares and EUR 177,991,536
• 32,349 sale transactions for 4,898,720 shares and EUR 180,777,511

For information, as of the date of the signature of the liquidity agreement, on July 10, 2022, the following resources were allocated to the liquidity account:

• 0 share,
• EUR 25,000,000.

In addition, the aggregated data for each trading day (number of transactions and volume traded, both for purchases and sales, in terms of number of shares and capital) are summarised in the table below:

Date	Buy			Sell
	Quantity	Number of transactions	Amount(in €)	Quantity	Number of transactions	Amount(in €)
2023-01-02	1 282	6	40 319	35 282	95	1 133 963
2023-01-03	61 250	202	2 044 623	62 500	343	2 090 675
2023-01-04	11 500	63	387 910	35 000	175	1 188 289
2023-01-05	45 000	216	1 562 382	50 000	286	1 740 750
2023-01-06	45 000	225	1 580 697	57 500	357	2 026 329
2023-01-09	60 000	298	2 140 440	55 000	322	1 964 974
2023-01-10	38 500	196	1 380 598	48 500	234	1 742 382
2023-01-11	42 755	240	1 580 545	42 755	276	1 582 097
2023-01-12	57 588	301	2 155 254	58 294	334	2 185 844
2023-01-13	60 000	127	2 205 762	55 000	264	2 028 252
2023-01-16	18 971	118	701 971	18 115	119	670 929
2023-01-17	60 200	334	2 253 852	60 200	472	2 256 681
2023-01-18	45 377	229	1 728 637	30 377	135	1 160 459
2023-01-19	62 500	114	2 277 063	62 500	395	2 283 706
2023-01-20	62 000	275	2 255 250	62 000	417	2 257 457
2023-01-23	31 000	218	1 140 788	41 000	198	1 511 830
2023-01-24	45 000	169	1 678 977	45 000	259	1 680 152
2023-01-25	60 754	277	2 294 029	50 754	260	1 920 196
2023-01-26	47 200	248	1 755 283	57 700	378	2 151 402
2023-01-27	53 443	303	2 030 535	58 443	337	2 223 879
2023-01-30	30 000	107	1 137 000
2023-01-31	17 500	131	641 981	32 500	262	1 192 828
2023-02-01	43 500	275	1 637 649	50 000	346	1 885 335
2023-02-02	56 045	228	2 139 344	59 375	381	2 272 121
2023-02-03	60 750	401	2 363 485	60 750	446	2 366 777
2023-02-06	61 000	347	2 373 638	61 000	510	2 377 402
2023-02-07	26 000	223	1 044 805	46 000	143	1 848 593
2023-02-08	60 000	459	2 460 378	60 000	421	2 464 164
2023-02-09	17 000	111	703 506	22 000	141	911 827
2023-02-10	66 500	470	2 771 634	58 055	382	2 424 104
2023-02-13	7 500	68	309 215	15 000	85	619 425
2023-02-14	60 000	279	2 492 886	60 000	357	2 496 000
2023-02-15	41 400	332	1 764 617	43 900	285	1 873 836
2023-02-16	56 250	219	2 429 961	51 250	384	2 223 010
2023-02-17	71 450	219	3 076 894	55 420	325	2 390 830
2023-02-20	60 000	222	2 521 224	48 000	377	2 020 853
2023-02-21	60 000	252	2 471 244	56 989	251	2 352 962
2023-02-22	55 329	345	2 244 609	55 329	426	2 246 335
2023-02-23				13 500	59	555 237
2023-02-24	70 232	263	2 882 904	57 732	345	2 372 479
2023-02-27				25 000	102	1 033 855
2023-02-28	64 805	330	2 717 656	70 411	483	2 959 536
2023-03-01	72 000	318	3 062 297	70 000	439	2 982 595
2023-03-02	67 050	403	2 798 882	72 050	476	3 013 815
2023-03-03	16 750	150	721 776	16 750	46	723 275
2023-03-06	32 500	138	1 396 746	5 000	32	215 500
2023-03-07	35 750	163	1 515 732	35 750	347	1 518 288
2023-03-08	17 500	115	740 735	17 500	88	742 051
2023-03-09	40 000	150	1 671 052	17 031	107	718 672
2023-03-10	38 000	118	1 514 399	38 000	187	1 517 674
2023-03-13	65 000	251	2 524 048	40 000	187	1 555 900
2023-03-14	35 000	169	1 334 876	57 649	236	2 219 239
2023-03-15	60 000	214	2 268 624
2023-03-16	45 798	142	1 661 139	51 798	280	1 897 480
2023-03-17	61 500	240	2 240 586	25 974	154	958 880
2023-03-20	65 200	369	2 283 056	65 200	387	2 287 301
2023-03-21	49 000	269	1 783 022	62 526	411	2 279 310
2023-03-22	26 000	195	957 726	33 000	172	1 218 268
2023-03-23	59 900	312	2 206 231	59 900	502	2 208 477
2023-03-24	60 000	150	2 128 074	35 000	287	1 228 126
2023-03-27	9 530	58	344 003	39 530	214	1 433 263
2023-03-28	53 415	343	1 956 202	53 415	358	1 958 498
2023-03-29	51 640	361	1 892 503	63 410	556	2 327 813
2023-03-30	5 000	16	187 250	17 500	59	656 117
2023-03-31	36 500	178	1 366 976	39 000	365	1 462 442
2023-04-03	30 000	140	1 128 924	50 250	444	1 902 435
2023-04-04	12 773	96	497 934	36 273	221	1 419 888
2023-04-05	42 500	157	1 583 376	42 500	358	1 588 735
2023-04-06	17 232	119	631 472	27 798	271	1 020 990
2023-04-11	22 500	93	835 405	28 184	138	1 048 952
2023-04-12	16 000	106	598 469	16 000	52	599 426
2023-04-13	11 500	78	428 387	20 000	116	749 036
2023-04-14	62 470	261	2 343 631	67 000	579	2 517 940
2023-04-17	61 378	316	2 282 451	37 378	331	1 391 609
2023-04-18	8 500	34	313 269	11 900	41	439 905
2023-04-19	69 500	329	2 478 759	69 500	547	2 483 103
2023-04-20	60 300	109	2 105 001	12 300	109	423 638
2023-04-21	52 000	294	1 721 866	52 000	331	1 723 306
2023-04-24	33 234	207	1 101 185	33 234	254	1 102 103
2023-04-25	8 200	46	270 079	13 200	74	436 569
2023-04-26	80 250	359	2 630 547	80 250	727	2 633 612
2023-04-27	13 000	83	429 342	13 000	45	430 275
2023-04-28	50 000	140	1 661 070	53 000	374	1 762 494
2023-05-02	70 000	299	2 342 487	55 698	403	1 866 273
2023-05-03	43 755	237	1 422 248	48 755	304	1 588 804
2023-05-04	70 250	338	2 237 406	70 250	672	2 239 598
2023-05-05				15 000	78	481 250
2023-05-08	40 000	211	1 304 052	40 000	222	1 306 724
2023-05-09	28 000	116	912 576	28 000	150	914 645
2023-05-10	30 000	163	990 843	30 000	195	992 589
2023-05-11	20 000	112	666 078	20 000	101	668 026
2023-05-12	36 000	248	1 208 750	36 000	313	1 210 630
2023-05-15	20 000	129	672 346	10 000	94	337 640
2023-05-16	25 000	118	824 200	10 000	105	330 250
2023-05-17	21 250	170	687 450	24 750	189	802 242
2023-05-18				18 905	54	628 502
2023-05-19	28 000	145	941 839	13 886	68	468 244
2023-05-22	18 244	132	612 292	28 244	222	948 668
2023-05-23	22 500	123	753 800	27 500	206	922 600
2023-05-24	25 000	67	824 275
2023-05-25	20 000	76	648 380	25 000	195	813 450
2023-05-26	61 000	392	1 982 714	61 125	477	1 987 981
2023-05-29	17 500	75	579 675	2 500	12	83 550
2023-05-30	21 019	91	692 357	21 019	92	696 845
2023-05-31	57 760	289	1 858 705	43 760	423	1 411 483
2023-06-01	23 550	91	741 053	30 500	226	961 000
2023-06-02	8 000	56	257 930	32 750	170	1 064 136
2023-06-05	10 000	57	330 875	25 000	172	830 808
2023-06-06	12 335	43	407 466	14 515	66	480 326
2023-06-07	45 000	181	1 486 904	25 000	207	828 000
2023-06-08	7 600	31	250 022	25 100	121	830 416
2023-06-09	35 418	177	1 163 977	40 418	373	1 330 104
2023-06-12	9 750	49	325 992	20 826	139	698 983
2023-06-13	40 000	249	1 363 240	40 000	299	1 363 860
2023-06-14				25 000	46	878 218
2023-06-15	37 000	214	1 314 566	40 000	314	1 426 768
2023-06-16	31 500	180	1 161 824	31 500	203	1 163 802
2023-06-19	25 500	181	944 002	25 500	132	945 025
2023-06-20	40 157	154	1 451 864	16 957	134	613 141
2023-06-21	10 000	49	358 763	19 200	57	692 179
2023-06-22	50 000	260	1 760 795	50 000	373	1 762 735
2023-06-23	45 720	401	1 617 793	48 720	332	1 727 558
2023-06-26	31 300	144	1 102 984	31 300	285	1 104 198
2023-06-27	34 500	268	1 237 391	42 911	325	1 541 119
2023-06-28	37 500	233	1 362 664	37 500	324	1 365 128
2023-06-29	27 750	320	1 051 528	47 750	259	1 822 135
2023-06-30	30 000	248	1 160 790	30 000	148	1 163 124
TOTAL	4 816 809	24 346	177 991 536	4 898 720	32 349	180 777 511

The liquidity agreement is implemented in accordance with the provisions of the French Financial Markets Authority’s decision n°2021-01 of June 22, 2021, renewing the establishment of liquidity contracts as an accepted market practice.

RENAULT GROUP INVESTOR RELATIONS

Philippine de Schonen+33 6 13 45 68 [e-mail]

Attachment

• RG_Half-year report on the liquidity contract_H1 2023