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