par EURAZEO (EPA:RF)
Half-year liquidity contract statement June 30, 2025
HALF-YEAR LIQUIDITY CONTRACT STATEMENT FOR EURAZEO
Paris, July 8th, 2025
Under the liquidity contract entered into between EURAZEO and BNP Paribas Financial Markets, as of June 30, 2025 the following resources were included in the liquidity account:
• 84,295 shares EURAZEO
• € 5,887,471
• Number of executions on buy side on semester: 5,940
• Number of executions on sell side on semester: 5,549
• Traded volume on buy side on semester: 733,016 shares for € 49,675,123
• Traded volume on sell side on semester: 701,944 shares for € 47,594,891
As a reminder, the following resources appeared on the last half year statement on December 31, 2024, on the liquidity account:
• 55,173 shares EURAZEO
• € 7,673,688
• Number of executions on buy side on semester: 5,579
• Number of executions on sell side on semester: 5,625
• Traded volume on buy side on semester: 580,845 shares for € 41,348,565
• Traded volume on sell side on semester: 585,449 shares for € 41,802,395
 |
As of July 1st, 2021, date of implementation of AMF decision no. 2021-01 dated June 22, 2021, the following resources were included in the liquidity account:
• 38,001 shares EURAZEO
• € 8,418,112
On May 3rd, 2021, at the beginning of the liquidity contract entered into between EURAZEO and BNP Paribas Financial Markets, the following resources appeared in the liquidity account:
• 7,392 shares EURAZEO
• € 10,598,015
The liquidity agreement complies with AMF Decision n° 2021-01 dated June 22, 2021, introducing liquidity agreements on equity securities as permitted by market practice.
EURAZEO www.eurazeo.com
RCS Paris : 692 030 992
Client | Date | Buy | Sell | |||||
Shares | Number of Transactions | Traded Volume in EUR | Shares | Number of Transactions | Traded Volume in EUR | |||
EURAZEO | 02/01/2025 | 3 100 | 34 | 222 225,05 | 3 250 | 26 | 233 849,85 | |
EURAZEO | 03/01/2025 | 16 100 | 156 | 1 154 648,53 | 13 779 | 141 | 989 682,19 | |
EURAZEO | 06/01/2025 | 675 | 6 | 48 455,01 | 3 150 | 25 | 226 866,15 | |
EURAZEO | 07/01/2025 | 7 275 | 80 | 521 083,52 | 7 275 | 26 | 524 962,55 | |
EURAZEO | 08/01/2025 | 10 250 | 91 | 723 637,70 | 8 750 | 58 | 618 625,00 | |
EURAZEO | 09/01/2025 | 1 500 | 10 | 105 612,45 | 4 500 | 32 | 319 187,70 | |
EURAZEO | 10/01/2025 | 2 750 | 38 | 197 874,33 | 5 600 | 35 | 403 355,68 | |
EURAZEO | 13/01/2025 | 2 810 | 35 | 208 747,03 | 5 410 | 39 | 403 637,94 | |
EURAZEO | 14/01/2025 | 8 500 | 57 | 635 225,40 | 7 750 | 80 | 580 350,23 | |
EURAZEO | 15/01/2025 | 3 000 | 29 | 227 319,90 | 3 400 | 23 | 258 052,52 | |
EURAZEO | 16/01/2025 | 7 500 | 49 | 569 175,00 | 7 250 | 65 | 551 827,95 | |
EURAZEO | 17/01/2025 | 2 964 | 25 | 228 689,49 | 3 539 | 48 | 274 166,68 | |
EURAZEO | 20/01/2025 | 2 875 | 25 | 222 093,75 | 3 000 | 32 | 232 787,40 | |
EURAZEO | 21/01/2025 | 1 500 | 20 | 116 575,05 | 1 257 | 10 | 97 881,08 | |
EURAZEO | 22/01/2025 | 3 580 | 37 | 277 627,57 | 3 434 | 35 | 266 700,24 | |
EURAZEO | 23/01/2025 | 2 125 | 25 | 165 400,01 | 2 752 | 24 | 214 482,07 | |
EURAZEO | 24/01/2025 | 2 600 | 26 | 203 420,10 | 2 600 | 33 | 203 790,08 | |
EURAZEO | 27/01/2025 | 1 750 | 21 | 135 074,98 | 467 | 2 | 36 426,00 | |
EURAZEO | 28/01/2025 | 1 720 | 18 | 133 200,93 | 1 850 | 12 | 143 472,50 | |
EURAZEO | 29/01/2025 | 2 500 | 23 | 194 025,00 | 2 000 | 16 | 155 375,00 | |
EURAZEO | 30/01/2025 | 844 | 15 | 65 655,18 | 5 750 | 57 | 451 496,90 | |
EURAZEO | 31/01/2025 | 2 500 | 24 | 197 275,00 | 2 500 | 24 | 198 425,00 | |
EURAZEO | 03/02/2025 | 4 350 | 32 | 339 490,10 | 2 925 | 23 | 228 726,23 | |
EURAZEO | 04/02/2025 | 4 100 | 32 | 321 300,19 | 4 300 | 33 | 338 672,30 | |
EURAZEO | 05/02/2025 | 5 000 | 39 | 392 319,00 | 4 240 | 1 | 333 476,00 | |
EURAZEO | 06/02/2025 | 3 125 | 35 | 247 912,50 | 5 875 | 40 | 467 281,05 | |
EURAZEO | 07/02/2025 | 5 600 | 52 | 443 357,04 | 4 901 | 37 | 388 864,94 | |
EURAZEO | 10/02/2025 | 1 360 | 7 | 107 587,02 | 3 750 | 27 | 297 681,00 | |
EURAZEO | 11/02/2025 | 2 155 | 16 | 171 870,73 | 1 250 | 9 | 100 037,50 | |
EURAZEO | 12/02/2025 | 10 000 | 102 | 794 136,00 | 5 621 | 69 | 448 240,46 | |
EURAZEO | 13/02/2025 | 5 500 | 65 | 435 187,50 | 6 000 | 72 | 477 712,80 | |
EURAZEO | 14/02/2025 | 58 | 1 | 4 616,80 | 5 750 | 46 | 459 864,30 | |
EURAZEO | 17/02/2025 | 1 175 | 16 | 94 260,26 | 3 250 | 31 | 261 502,80 | |
EURAZEO | 18/02/2025 | 6 250 | 47 | 501 050,00 | 6 000 | 51 | 482 062,80 | |
EURAZEO | 19/02/2025 | 5 000 | 45 | 399 787,50 | ||||
EURAZEO | 20/02/2025 | 620 | 3 | 49 185,22 | 2 000 | 16 | 159 437,60 | |
EURAZEO | 21/02/2025 | 1 250 | 10 | 99 987,50 | 1 750 | 15 | 140 025,03 | |
EURAZEO | 24/02/2025 | 4 250 | 40 | 338 037,35 | 950 | 9 | 76 150,01 | |
EURAZEO | 25/02/2025 | 3 700 | 31 | 291 283,98 | 4 700 | 24 | 373 147,10 | |
EURAZEO | 26/02/2025 | 2 250 | 14 | 177 862,50 | 3 020 | 26 | 238 899,52 | |
EURAZEO | 27/02/2025 | 16 250 | 150 | 1 265 108,00 | 10 365 | 98 | 808 519,75 | |
EURAZEO | 28/02/2025 | 3 106 | 32 | 235 903,18 | 3 856 | 24 | 294 379,38 | |
EURAZEO | 03/03/2025 | 2 775 | 24 | 213 996,07 | 4 625 | 36 | 356 443,66 | |
EURAZEO | 04/03/2025 | 14 250 | 138 | 1 077 170,33 | ||||
EURAZEO | 05/03/2025 | 6 000 | 62 | 452 025,00 | 17 250 | 194 | 1 313 475,38 | |
EURAZEO | 06/03/2025 | 7 850 | 65 | 598 817,63 | 7 550 | 55 | 580 752,80 | |
EURAZEO | 07/03/2025 | 16 041 | 133 | 1 196 211,06 | 14 541 | 117 | 1 087 964,89 | |
EURAZEO | 10/03/2025 | 12 720 | 113 | 924 738,91 | 10 220 | 69 | 749 669,70 | |
EURAZEO | 11/03/2025 | 4 250 | 27 | 305 462,38 | 3 280 | 36 | 237 497,58 | |
EURAZEO | 12/03/2025 | 1 750 | 16 | 127 337,53 | ||||
EURAZEO | 13/03/2025 | 11 750 | 132 | 841 987,38 | 750 | 8 | 54 000,00 | |
EURAZEO | 14/03/2025 | 750 | 3 | 52 800,00 | 2 500 | 16 | 176 875,00 | |
EURAZEO | 17/03/2025 | 970 | 7 | 68 303,52 | 2 720 | 18 | 192 999,50 | |
EURAZEO | 18/03/2025 | 1 750 | 11 | 125 500,03 | ||||
EURAZEO | 19/03/2025 | 3 612 | 32 | 257 201,85 | 5 862 | 48 | 421 541,70 | |
EURAZEO | 20/03/2025 | 7 000 | 58 | 503 512,80 | 10 000 | 81 | 723 525,00 | |
EURAZEO | 21/03/2025 | 16 750 | 116 | 1 192 375,55 | 16 750 | 124 | 1 196 274,95 | |
EURAZEO | 24/03/2025 | 3 164 | 24 | 225 365,71 | 3 164 | 41 | 226 624,35 |
EURAZEO | 25/03/2025 | 2 500 | 19 | 179 649,75 | 4 500 | 30 | 324 062,55 |
EURAZEO | 26/03/2025 | 5 500 | 42 | 395 733,80 | 4 000 | 38 | 289 025,20 |
EURAZEO | 27/03/2025 | 9 250 | 44 | 654 237,70 | 10 230 | 73 | 725 505,46 |
EURAZEO | 28/03/2025 | 7 500 | 60 | 535 744,50 | 4 950 | 40 | 355 339,22 |
EURAZEO | 31/03/2025 | 14 250 | 117 | 991 212,90 | |||
EURAZEO | 01/04/2025 | 1 250 | 9 | 86 125,00 | 6 750 | 55 | 466 225,20 |
EURAZEO | 02/04/2025 | 11 900 | 90 | 804 232,94 | 351 | 3 | 23 868,00 |
EURAZEO | 03/04/2025 | 12 829 | 97 | 832 807,36 | 7 700 | 47 | 504 691,88 |
EURAZEO | 04/04/2025 | 19 500 | 132 | 1 198 390,05 | 16 000 | 155 | 987 142,40 |
EURAZEO | 07/04/2025 | 20 250 | 127 | 1 122 500,03 | 18 600 | 112 | 1 035 502,92 |
EURAZEO | 08/04/2025 | 5 004 | 29 | 285 478,70 | 5 004 | 36 | 285 930,56 |
EURAZEO | 09/04/2025 | 14 444 | 60 | 789 327,05 | 13 444 | 72 | 737 404,74 |
EURAZEO | 10/04/2025 | 2 500 | 26 | 143 112,50 | 9 500 | 35 | 568 849,55 |
EURAZEO | 11/04/2025 | 10 500 | 100 | 577 262,70 | 10 500 | 37 | 578 598,30 |
EURAZEO | 14/04/2025 | 1 000 | 9 | 57 275,00 | 4 500 | 43 | 258 600,15 |
EURAZEO | 15/04/2025 | 4 120 | 50 | 239 605,60 | 4 400 | 23 | 256 657,72 |
EURAZEO | 16/04/2025 | 13 500 | 107 | 779 453,55 | 13 500 | 77 | 779 764,05 |
EURAZEO | 17/04/2025 | 5 000 | 29 | 287 912,50 | 7 000 | 46 | 405 037,50 |
EURAZEO | 22/04/2025 | 5 010 | 42 | 290 444,23 | 6 010 | 60 | 350 261,60 |
EURAZEO | 23/04/2025 | 3 500 | 20 | 210 534,80 | 6 000 | 62 | 361 558,20 |
EURAZEO | 24/04/2025 | 750 | 3 | 45 262,50 | 6 500 | 53 | 400 437,70 |
EURAZEO | 25/04/2025 | 1 500 | 5 | 94 650,00 | 1 750 | 10 | 110 712,53 |
EURAZEO | 28/04/2025 | 4 250 | 34 | 266 559,58 | 1 950 | 15 | 123 330,09 |
EURAZEO | 29/04/2025 | 1 892 | 8 | 119 196,00 | 6 500 | 61 | 410 374,90 |
EURAZEO | 30/04/2025 | 2 997 | 29 | 189 453,26 | 4 200 | 43 | 266 705,88 |
EURAZEO | 02/05/2025 | 5 250 | 36 | 343 587,30 | 5 750 | 45 | 376 925,15 |
EURAZEO | 05/05/2025 | 1 630 | 11 | 105 328,97 | 1 630 | 3 | 106 005,42 |
EURAZEO | 06/05/2025 | 12 000 | 101 | 772 238,40 | 12 000 | 61 | 772 956,00 |
EURAZEO | 07/05/2025 | 2 133 | 24 | 138 636,47 | 2 883 | 30 | 187 864,93 |
EURAZEO | 08/05/2025 | 4 750 | 35 | 312 500,13 | 4 759 | 33 | 314 025,47 |
EURAZEO | 09/05/2025 | 4 849 | 44 | 321 158,97 | 4 849 | 34 | 322 720,83 |
EURAZEO | 12/05/2025 | 7 750 | 71 | 525 450,00 | |||
EURAZEO | 13/05/2025 | 5 233 | 31 | 357 828,88 | 2 000 | 10 | 137 421,20 |
EURAZEO | 14/05/2025 | 15 500 | 115 | 1 060 271,30 | 7 250 | 81 | 497 924,93 |
EURAZEO | 15/05/2025 | 6 460 | 46 | 438 420,17 | 5 294 | 34 | 362 617,82 |
EURAZEO | 16/05/2025 | 12 000 | 80 | 830 538,00 | 5 632 | 66 | 391 285,45 |
EURAZEO | 19/05/2025 | 14 750 | 122 | 999 086,83 | 10 750 | 101 | 728 650,05 |
EURAZEO | 20/05/2025 | 9 750 | 90 | 657 937,80 | 9 750 | 76 | 660 236,85 |
EURAZEO | 21/05/2025 | 18 000 | 150 | 1 195 858,80 | 16 000 | 73 | 1 064 403,20 |
EURAZEO | 22/05/2025 | 17 500 | 130 | 1 124 394,25 | 14 500 | 105 | 933 379,50 |
EURAZEO | 23/05/2025 | 17 250 | 131 | 1 098 400,65 | 13 500 | 114 | 861 287,85 |
EURAZEO | 26/05/2025 | 3 722 | 24 | 229 966,75 | 3 722 | 37 | 230 459,54 |
EURAZEO | 27/05/2025 | 4 491 | 58 | 277 055,18 | 4 491 | 44 | 277 745,90 |
EURAZEO | 28/05/2025 | 2 544 | 22 | 156 479,91 | 1 125 | 12 | 69 746,40 |
EURAZEO | 29/05/2025 | 2 500 | 41 | 154 312,50 | 2 306 | 22 | 142 667,61 |
EURAZEO | 30/05/2025 | 3 271 | 24 | 201 699,02 | 4 300 | 28 | 265 340,53 |
EURAZEO | 02/06/2025 | 7 000 | 51 | 425 900,30 | 7 000 | 33 | 427 175,00 |
EURAZEO | 03/06/2025 | 3 000 | 19 | 186 649,80 | 4 500 | 27 | 280 600,20 |
EURAZEO | 04/06/2025 | 16 960 | 105 | 1 052 317,12 | 11 260 | 75 | 699 292,17 |
EURAZEO | 05/06/2025 | 3 450 | 34 | 208 447,62 | 4 450 | 37 | 270 405,14 |
EURAZEO | 06/06/2025 | 2 500 | 19 | 149 875,00 | 4 250 | 29 | 256 564,43 |
EURAZEO | 09/06/2025 | 2 750 | 17 | 168 075,05 | 2 750 | 16 | 169 087,60 |
EURAZEO | 10/06/2025 | 2 300 | 14 | 142 050,53 | 3 000 | 16 | 185 837,40 |
EURAZEO | 11/06/2025 | 5 250 | 38 | 325 062,15 | 5 250 | 38 | 326 004,53 |
EURAZEO | 12/06/2025 | 12 000 | 91 | 729 212,40 | 11 042 | 135 | 672 394,86 |
EURAZEO | 13/06/2025 | 6 250 | 41 | 369 487,50 | 4 750 | 44 | 281 099,78 |
EURAZEO | 16/06/2025 | 250 | 1 | 14 912,50 | 4 000 | 27 | 238 737,60 |
EURAZEO | 17/06/2025 | 5 369 | 70 | 316 204,03 | 5 379 | 64 | 317 381,98 |
EURAZEO | 18/06/2025 | 4 250 | 41 | 251 612,33 | 5 250 | 46 | 312 212,25 |
EURAZEO | 19/06/2025 | 3 500 | 39 | 207 025,00 | 3 500 | 19 | 207 212,60 |
EURAZEO | 20/06/2025 | 2 506 | 12 | 150 110,65 | 4 250 | 33 | 255 517,23 |
EURAZEO | 23/06/2025 | 3 005 | 30 | 180 478,80 | 3 005 | 30 | 180 779,60 |
EURAZEO | 24/06/2025 | 4 750 | 34 | 294 175,10 | |||
EURAZEO | 25/06/2025 | 7 000 | 22 | 438 300,10 | 750 | 4 | 47 625,00 |
EURAZEO | 26/06/2025 | 14 798 | 103 | 913 098,75 | 5 500 | 53 | 342 670,90 |
EURAZEO | 27/06/2025 | 10 000 | 112 | 618 091,00 | |||
EURAZEO | 30/06/2025 | 5 200 | 43 | 321 189,96 | 750 | 7 | 46 762,50 |
TOTAL |
| 733 016 | 5 940 | 49 675 123 | 701 944 | 5 549 | 47 594 891 |
Buy: 733 016 (5 940 transactions) | € 49 675 123 | Sell : 701 944 (5 549 transactions) | € 47 594 891 | ||||