TOUAX

Half-year statement of the liquidity contract with Gilbert Dupont stockbrockers

REGULATED INFORMATION                Paris, 5 July 2023 5:45 PM

YOUR OPERATIONAL LEASING SOLUTION FOR SUSTAINABLE TRANSPORTATION

TOUAX: Half year statement of the liquidity contract
with Gilbert Dupont stockbrockers

The liquidity account under the liquidity contract awarded by TOUAX SCA to Gilbert Dupont Stockbrokers, stood as follows on 30 June 2023:

-        Number of shares: 11 754
-        Cash in the liquidity account: 34 434,69 €

During the first half of 2023, a total of:

PURCHASE	54 698 shares	410 658,50 €	917 transactions
SALE	55 742 shares	425 693,18 €	795 transactions

was negotiated.

For information, at the time of the half-year statement on 30 December 2022, the liquidity account had the following holdings:

-        Number of TOUAX shares: 12 798
-        Cash in the liquidity account: 19 400,01 €

When setting up the contract, the liquidity account had the following holdings:

-        Number of TOUAX shares: 0
-        Cash in the liquidity account: €100,000.

		Purchase						Sale
		Number of transactions		Number of shares		Share capital EUR		Number of transactions		Number of shares		Share capital EUR
TOTAL		917		54 698		410 658,50		795		55 742		425 693,18
02/01/2023		10		430		3444,82		8		208		1678,91
03/01/2023		5		269		2160,53		11		706		5719,38
04/01/2023		4		127		1040,68		16		735		6008,11
05/01/2023		8		502		4224,18		14		919		7745,24
06/01/2023		8		434		3640,31		4		205		1717,57
09/01/2023		2		54		457,92		10		677		5694,79
10/01/2023		5		211		1787,49		2		150		1275
11/01/2023		13		379		3168,82		3		189		1587,6
12/01/2023		1		12		100,8		5		210		1771,9
13/01/2023		7		144		1205,24		4		105		885,76
16/01/2023		11		214		1771,53		2		211		1757,52
17/01/2023		9		183		1516,36		1		20		165,8
18/01/2023		3		90		741,6		9		448		3709,48
19/01/2023		8		379		3116,52		1		66		543,84
20/01/2023		7		203		1655,65		2		60		492
23/01/2023		0		0		0		5		469		3883,32
24/01/2023		7		344		2802,71		11		804		6600,28
25/01/2023		4		836		6832,46		10		598		4954,61
26/01/2023		1		36		298,8		10		756		6290,45
27/01/2023		7		269		2226,03		4		533		4436,32
30/01/2023		5		520		4303,42		4		405		3363,48
31/01/2023		9		541		4443,99		4		222		1834,67
01/02/2023		4		84		690,8		5		95		784,34
02/02/2023		0		0		0		5		200		1645,22
03/02/2023		2		104		853,92		13		601		4957,95
06/02/2023		3		103		850,69		1		130		1076,4
07/02/2023		11		408		3328,34		6		475		3884,84
08/02/2023		9		669		5390,2		11		595		4810,28
09/02/2023		10		770		6183,33		5		430		3476,25
10/02/2023		6		236		1882,34		12		1074		8650,43
13/02/2023		3		350		2799,51		1		11		88,11
14/02/2023		8		372		2966,66		4		326		2606,89
15/02/2023		7		298		2381,29		4		350		2800
16/02/2023		19		740		5877,6		5		414		3306,29
17/02/2023		6		248		1959,6		7		1195		9538,73
20/02/2023		3		290		2342,74		10		1479		12034,33
21/02/2023		11		818		6566,25		5		315		2536,66
22/02/2023		8		265		2111,71		6		229		1833,26
23/02/2023		3		51		406,97		9		532		4266,43
24/02/2023		13		975		7765,88		5		400		3191,52
27/02/2023		17		1120		8818,99		9		1142		9042,36
28/02/2023		1		30		232,2		12		729		5681,17
01/03/2023		3		70		543,2		15		741		5801,66
02/03/2023		0		0		0		9		357		2810,98
03/03/2023		0		0		0		15		1127		8940,38
06/03/2023		10		591		4739,94		5		330		2662,04
07/03/2023		4		315		2523,81		9		445		3594,53
08/03/2023		3		161		1309,82		8		291		2381,89
09/03/2023		16		584		4755,4		7		302		2476,61
10/03/2023		14		935		7544,33		13		1191		9535,15
13/03/2023		16		669		5402,18		2		91		728
14/03/2023		10		673		5370,41		7		294		2340,95
15/03/2023		14		1165		9247,65		14		1200		9669
16/03/2023		2		43		339,7		4		172		1362,69
17/03/2023		1		40		318,8		4		130		1036,5
20/03/2023		0		0		0		5		250		2000
21/03/2023		14		707		5652,47		9		856		6878,3
22/03/2023		3		144		1149,57		9		672		5405,03
23/03/2023		32		1578		12507,39		4		140		1114,4
24/03/2023		32		1391		10638,65		2		300		2313,51
27/03/2023		12		460		3363,52		3		420		3099,01
28/03/2023		0		0		0		4		182		1344,43
29/03/2023		16		645		4729,27		13		714		5268,96
30/03/2023		5		445		3281,61		10		582		4316,64
31/03/2023		27		1295		9468,65		3		85		625,6
03/04/2023		3		155		1125,3		8		427		3118,89
04/04/2023		2		126		931,85		6		362		2689,41
05/04/2023		8		478		3587,72		3		125		946
06/04/2023		9		335		2492,23		5		255		1908,45
11/04/2023		12		352		2601,46		7		226		1695,34
12/04/2023		14		292		2133,61		0		0		0
13/04/2023		7		348		2499,41		5		381		2746,82
14/04/2023		6		356		2554,91		20		1682		12235,04
17/04/2023		3		55		401,6		3		276		2021,4
18/04/2023		3		79		579,28		9		463		3410,18
19/04/2023		0		0		0		12		489		3645,98
20/04/2023		7		330		2479,59		5		64		483,44
21/04/2023		6		518		3897,22		2		96		724,44
24/04/2023		15		1077		7972,71		2		111		821,4
25/04/2023		3		67		495,46		3		78		578,76
26/04/2023		7		354		2619,71		6		402		2989,83
27/04/2023		8		551		4007,75		2		253		1846,85
28/04/2023		4		1385		10027,4		9		977		7138,16
02/05/2023		6		863		6339,68		4		520		3845,45
03/05/2023		12		510		3730,5		3		223		1638,8
04/05/2023		18		814		5909,97		2		301		2203,32
05/05/2023		4		321		2317,43		9		546		3956,53
08/05/2023		0		0		0		6		460		3362,97
09/05/2023		6		546		3968,66		0		0		0
10/05/2023		6		392		2833,45		2		350		2541
11/05/2023		1		20		144,8		19		1819		13315,63
12/05/2023		18		1446		10444,02		11		565		4104,89
15/05/2023		3		155		1127,59		11		580		4244,61
16/05/2023		15		1659		11773,59		2		388		2768,3
17/05/2023		14		844		5800,9		9		502		3451,75
18/05/2023		5		364		2489,76		12		914		6303,04
19/05/2023		9		652		4556,89		8		547		3860,51
22/05/2023		12		716		5027,25		14		930		6627,74
23/05/2023		10		1397		9804,43		6		499		3548,94
24/05/2023		11		637		4419,31		1		100		700
25/05/2023		7		230		1577,29		1		60		412,8
26/05/2023		8		543		3698,37		4		622		4260,39
29/05/2023		0		0		0		10		740		5137,23
30/05/2023		2		211		1472,78		4		171		1198,42
31/05/2023		7		440		3053,6		2		100		696
01/06/2023		6		846		5805,59		5		425		2931,48
02/06/2023		3		301		2078,89		8		650		4494,49
05/06/2023		0		0		0		18		1487		10433,83
06/06/2023		7		678		4767,9		5		425		3000,5
07/06/2023		6		480		3369,98		0		0		0
08/06/2023		4		240		1691,21		2		101		713,06
09/06/2023		4		315		2203,02		0		0		0
12/06/2023		12		1793		12279,54		12		1595		11057,66
13/06/2023		3		225		1566,81		4		145		1015
14/06/2023		12		636		4416,7		4		180		1257,19
15/06/2023		5		350		2417		4		267		1858,99
16/06/2023		0		0		0		12		931		6452,39
19/06/2023		6		255		1781,81		0		0		0
20/06/2023		9		267		1862,83		0		0		0
21/06/2023		1		25		173,5		1		6		41,76
22/06/2023		10		645		4443,21		2		203		1403,83
23/06/2023		7		573		3934,16		4		310		2139
26/06/2023		3		495		3369,32		2		117		800,28
27/06/2023		7		480		3256,8		5		434		2956,89
28/06/2023		3		151		1020,76		2		156		1061,63
29/06/2023		6		306		2086,74		1		51		348,84
30/06/2023		0		0		0		8		365		2513,9

****************

TOUAX Group leases out tangible assets (freight railcars, river barges and containers) on a daily basis throughout the world, for its own account and on behalf of third party investors. With €1.3 billion under management, TOUAX is one of the European leaders in the operational leasing of this type of equipment.

TOUAX SCA is listed in Paris on EURONEXT – Euronext Paris Compartment C (Code ISIN FR0000033003) and on the CAC Small and CAC Mid & Small indexes and in EnterNext PEA-PME.

For more information: www.touax.com

Contacts:

TOUAX        ACTIFIN
Fabrice & Raphaël WALEWSKI        Ghislaine GASPARETTO
Managing Partners        [e-mail]
[e-mail]        
www.touax.com        Tel: [phone]
Tel: [phone]        

Attachment

• press release 5 July 2023 - half year statement of the liquidity contract