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Share Name Share Symbol Market Type
SEB SA EU:SK Euronext Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.05 -0.05% 97.90 97.30 98.30 99.45 95.60 98.60 83,341 16:40:00

Biannual Report on SEB S.A.’s Liquidity Agreement Entrusted to Rothschild Martin Maurel – June 30th, 2022

08/07/2022 4:11pm

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Regulatory News:

SEB S.A. (Paris:SK):

As of July 1, 2021 and for a period of one year renewable automatically, SEB SA has entrusted ROTHSCHILD MARTIN MAUREL with the implementation of a liquidity contract in accordance with the provisions of the legal framework in force, in particular the regulation (EU ) n ° 596 / 2014 of the European Parliament and of the European Council of April 16, 2014, Commission Delegated Regulation (EU) 2016/908 of February 26, 2016, Articles L. 225-209 et seq. of the French Commercial Code, of the decision n ° 2018-01 of the Financial Markets Authority of July 2, 2018 (the “AMF Decision”) and the texts referred to therein.

Under the liquidity agreement entrusted by SEB SA (Paris: SK) to ROTHSCHILD MARTIN MAUREL, the following assets appeared on the dedicated liquidity account at JUNE 30th 2022:

  • 1,100 shares
  • 1 848 046,00 euros

For information, the following assets appeared on the liquidity account on December, 31st 2021:

  • 0 share
  • 1 994 845,00 euros

From 01/01/2022 to 30/06/2022, were executed:

  • Purchase: 563 transactions
  • Sale: 472 transactions

On the same period, exchanged volumes were:

  • Purchase: 16 181 shares and 2 150 865,88 €
  • Sale: 15 081 shares and 2 004 067,16 €

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