Half-year liquidity contract statement for Vranken Pommery Monopole : 31.12.2022

    Half-year liquidity contract statement for Vranken Pommery Monopole : 31.12.2022 

Vranken Pommery Monopole

Public limited company with a capital of € 134 056 275Registered office: 5, place Général Gouraud - BP 1049 - 51689 REIMS Cedex 2 348 494 915 R.C.S. on the Reims Trade and Companies Register

Paris, January 1st 2023

Half-year liquidity contract statement for Vranken Pommery Monopole

Under the liquidity contract entered into between Vranken Pommery Monopole and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2022:

• 14,744 shares

-    € 95,783.92

• Number of executions on buy side on semester: 202
• Number of executions on sell side on semester: 223
• Traded volume on buy side on semester: 11,421 shares for € 189,626.11
• Traded volume on sell side on semester: 11,198 shares for € 188,660.08

As a reminder :

• the following resources appeared on the last half year statement on 30 June 2022 on the liquidity account:
• 14,521 shares

-    € 96,647.50

• Number of executions on buy side on semester: 299
• Number of executions on sell side on semester: 288
• Traded volume on buy side on semester: 19,351 shares for € 343,718.53
• Traded volume on sell side on semester: 19,023 shares for € 341,053.36

• the following resources appeared on the liquidity account when the activity started:
• 17,993 shares

-    € 30,423.40

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

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	Buy Side				Sell Side
	Number of executions	Number of shares	Trade volume in EUR		Number of executions	Number of shares	Trade volume in EUR
Total	202	11 421	189 626.11		223	11 198	188 660.08
01/07/2022	4	301	5,162.15		1	1	17.25
04/07/2022	-	-	-		3	51	882.30
05/07/2022	2	111	1,898.10		6	99	1,712.70
06/07/2022	-	-	-		4	150	2,610.00
08/07/2022	-	-	-		2	300	5,145.00
11/07/2022	-	-	-		4	155	2,697.00
12/07/2022	3	150	2,565.00		-	-	-
13/07/2022	-	-	-		3	147	2,543.10
14/07/2022	-	-	-		1	3	51.90
15/07/2022	1	1	17.15		1	1	17.15
19/07/2022	1	1	17.15		1	1	17.15
20/07/2022	-	-	-		6	745	13,112.00
21/07/2022	4	261	4,530.96		1	1	17.55
22/07/2022	4	222	3,820.62		2	5	88.30
25/07/2022	-	-	-		8	115	2,035.50
26/07/2022	-	-	-		2	181	3,218.18
27/07/2022	1	1	17.50		-	-	-
28/07/2022	2	50	875.00		1	1	17.65
01/08/2022	4	400	6,960.00		-	-	-
02/08/2022	2	151	2,597.20		-	-	-
03/08/2022	1	1	17.40		1	1	17.40
04/08/2022	1	1	17.50		5	100	1,750.00
05/08/2022	3	84	1,453.20		2	2	35.20
08/08/2022	1	1	17.45		3	300	5,295.00
09/08/2022	7	150	2,625.00		-	-	-
10/08/2022	2	150	2,610.00		1	150	2,640.00
11/08/2022	2	66	1,141.80		-	-	-
16/08/2022	3	150	2,595.00		-	-	-
17/08/2022	1	1	17.30		2	13	226.07
18/08/2022	1	1	17.25		1	1	17.25
19/08/2022	1	149	2,562.80		1	1	17.40
22/08/2022	1	150	2,580.00		1	150	2,595.00
23/08/2022	1	119	2,034.90		-	-	-
24/08/2022	1	1	17.10		10	348	6,009.96
25/08/2022	3	150	2,565.00		2	4	69.04
26/08/2022	3	300	5,115.00		5	245	4,223.80
29/08/2022	-	-	-		2	3	52.20
30/08/2022	2	151	2,567.00		1	1	17.30
31/08/2022	-	-	-		1	4	69.20
01/09/2022	1	150	2,535.00		-	-	-
02/09/2022	-	-	-		1	146	2,525.80
06/09/2022	-	-	-		5	227	3,963.42
07/09/2022	1	150	2,580.00		-	-	-
08/09/2022	-	-	-		1	11	192.50
09/09/2022	2	116	1,995.20		1	150	2,640.00
12/09/2022	4	334	5,701.38		-	-	-
13/09/2022	2	151	2,551.90		1	1	17.10
14/09/2022	4	300	5,070.00		-	-	-
15/09/2022	-	-	-		6	213	3,606.09
16/09/2022	-	-	-		1	87	1,479.00
19/09/2022	2	161	2,719.29		-	-	-

	Buy Side					Sell Side
	Number of executions	Number of shares	Trade volume in EUR			Number of executions	Number of shares	Trade volume in EUR
Total	202	11 421		189 626.11		223	11 198	188 660.08
20/09/2022	6	590	9,823.50			1	1	16.95
21/09/2022	-	-	-			5	300	5,025.00
22/09/2022	8	342	5,619.06			-	-	-
23/09/2022	5	379	6,139.80			1	1	16.35
26/09/2022	6	480	7,636.80			-	-	-
27/09/2022	1	1	15.80			4	451	7,261.10
28/09/2022	3	210	3,353.70			-	-	-
29/09/2022	1	1	16.15			1	1	16.15
30/09/2022	1	1	16.05			1	1	16.05
04/10/2022	1	1	16.05			5	301	4,891.25
05/10/2022	1	1	16.05			10	1,202	20,133.50
06/10/2022	1	150	2,400.00			-	-	-
07/10/2022	4	151	2,416.00			1	1	16.05
13/10/2022	6	91	1,446.90			1	1	15.95
14/10/2022	4	44	699.60			6	245	3,929.80
18/10/2022	7	422	6,692.92			2	151	2,416.00
19/10/2022	2	30	477.00			2	100	1,600.00
21/10/2022	-	-	-			1	1	16.00
24/10/2022	-	-	-			1	149	2,384.00
26/10/2022	1	56	890.40			-	-	-
27/10/2022	1	64	1,017.60			-	-	-
28/10/2022	2	105	1,659.00			1	1	15.85
31/10/2022	3	48	753.60			-	-	-
01/11/2022	1	1	15.85			9	462	7,424.34
02/11/2022	-	-	-			3	196	3,253.60
03/11/2022	1	1	16.40			1	1	16.40
07/11/2022	-	-	-			7	599	10,063.20
09/11/2022	3	151	2,506.60			1	1	16.80
10/11/2022	2	150	2,475.00			-	-	-
11/11/2022	1	1	16.75			1	1	16.75
14/11/2022	-	-	-			1	2	33.60
15/11/2022	1	1	16.75			4	113	1,898.40
16/11/2022	-	-	-			3	36	604.80
18/11/2022	1	1	16.70			4	231	3,894.66
21/11/2022	1	150	2,505.00			2	20	338.00
22/11/2022	1	16	265.60			1	21	357.00
24/11/2022	1	1	16.90			2	78	1,326.00
28/11/2022	-	-	-			5	253	4,326.30
29/11/2022	3	285	4,762.35			1	1	16.90
01/12/2022	2	300	4,965.00			-	-	-
02/12/2022	12	1,200	19,392.00			-	-	-
05/12/2022	-	-	-			5	300	4,830.00
06/12/2022	-	-	-			2	150	2,445.00
07/12/2022	1	1	16.20			1	1	16.20
08/12/2022	-	-	-			1	19	311.60
09/12/2022	-	-	-			2	131	2,148.40
14/12/2022	4	300	4,845.00			-	-	-
15/12/2022	3	300	4,815.00			-	-	-
16/12/2022	5	400	6,396.00			-	-	-
19/12/2022	-	-	-			5	321	5,238.72
20/12/2022	-	-	-			5	152	2,497.36

	Buy Side				Sell Side
	Number of executions	Number of shares	Trade volume in EUR		Number of executions	Number of shares	Trade volume in EUR
Total	202	11 421	189 626.11		223	11 198	188 660.08
21/12/2022	2	3	48.60		4	248	4,106.88
22/12/2022	1	16	259.20		1	100	1,645.00
23/12/2022	5	139	2,275.43		5	341	5,650.37
27/12/2022	-	-	-		1	150	2,520.00
28/12/2022	2	101	1,666.50		1	1	16.50
29/12/2022	5	59	979.40		2	248	4,235.84
30/12/2022	2	41	680.60		-	-	-

Attachment

• 00639600402_Vranken Pommery Monopole_Bilan_semestriel_20221231_EN