Half-Yearly Review of the Liquidity Contract at Lepermislibre

On July 10, 2025, Lepermislibre published its half-yearly balance sheet for the liquidity contract managed by TP ICAP (Europe). As of June 30, 2025, 93,972 securities and €5,275.34 were in the liquidity account. For the first half of the year, 93,232 securities were purchased for €28,601.05 through 387 transactions, compared to 78,916 securities sold for €27,109.27 through 278 transactions.

Compared to December 31, 2024, when the account held 79,656 securities and €7,659.98, transactions were dynamic. Initially, on February 13, 2023, 0 securities and €200,000 had been allocated to the liquidity contract. TP ICAP (Europe) is regulated by the ACPR and the AMF.