Semi-annual Update on the AIR LIQUIDE Liquidity Contract

Rhea-AI Summary

On December 31, 2022, under the liquidity contract with EXANE BNP PARIBAS, Air Liquide reported holding 10,500 shares and €16,023,294. In H2 2022, it executed 370,856 purchases totaling €47,594,007 and 379,060 sales amounting to €48,895,354. As of June 30, 2022, holdings were 17,405 shares with €14,881,418. The company generated over €23 billion in revenue in 2021, underlining its position as a global leader in gases and services for industry and healthcare.

Positive

• Liquidity account shows a strong cash position with €16,023,294 as of Dec 31, 2022.
• Significant share purchase activity in H2 2022 indicates robust trading volume.
• Long-term revenue exceeded €23 billion in 2021, demonstrating financial strength.

Negative

• Sales of shares slightly outpaced purchases in H2 2022, indicating potential stock liquidity concerns.
• -

PARIS--(BUSINESS WIRE)-- Regulatory News:

Under the liquidity contract entered into between AIR LIQUIDE (Paris:AI) and EXANE BNP PARIBAS, the following resources were listed in the liquidity account on December 31, 2022 (trading date):

• 10,500 AIR LIQUIDE shares
• €16,023,294

During the second half of 2022, a total of:

Purchase: 370,856 shares (2,458 transactions) €47,594,007 Sale: 379,060 shares (3,131 transactions) €48,895,354

It is reminded that

As at June 30, 2022, the most recent update, the following resources had been allocated to the liquidity account:

• 17,405 AIR LIQUIDE shares (including the attribution of free shares of 655 shares)
• €14,881,418

Purchase: 490,699 shares (3,492 transactions) €73,776,686 Sale: 476,449 shares (4,509 transactions) €71,996,822

As at December 31, 2018, the date of implementation of AMF Decision 2018-1 of July 2, 2018, the following resources had been allocated to the liquidity account:

• 9,500 AIR LIQUIDE shares
• €14,986,662

A world leader in gases, technologies and services for Industry and Health, Air Liquide is present in 75 countries with approximately 66,400 employees and serves more than 3.8 million customers and patients. Oxygen, nitrogen and hydrogen are essential small molecules for life, matter and energy. They embody Air Liquide’s scientific territory and have been at the core of the company’s activities since its creation in 1902.

Air Liquide’s ambition is to be a leader in its industry, deliver long term performance and contribute to sustainability - with a strong commitment to climate change and energy transition at the heart of its strategy. The company’s customer-centric transformation strategy aims at profitable, regular and responsible growth over the long term. It relies on operational excellence, selective investments, open innovation and a network organization implemented by the Group worldwide. Through the commitment and inventiveness of its people, Air Liquide leverages energy and environment transition, changes in healthcare and digitization, and delivers greater value to all its stakeholders.

Air Liquide’s revenue amounted to more than 23 billion euros in 2021. Air Liquide is listed on the Euronext Paris stock exchange (compartment A) and belongs to the CAC 40, CAC 40 ESG, EURO STOXX 50 and FTSE4Good indexes.

www.airliquide.com
Follow us Twitter @airliquidegroup

View source version on businesswire.com: https://www.businesswire.com/news/home/20230111005510/en/

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Source: Air Liquide

FAQ

What were Air Liquide's liquidity account holdings as of December 31, 2022?

As of December 31, 2022, Air Liquide held 10,500 shares and €16,023,294 in its liquidity account.

How much did Air Liquide purchase in shares during the second half of 2022?

In H2 2022, Air Liquide purchased a total of 370,856 shares, costing €47,594,007.

What was the total sales volume of shares for Air Liquide in H2 2022?

Air Liquide sold 379,060 shares in H2 2022, amounting to €48,895,354.

How did Air Liquide's liquidity account change from June 30, 2022, to December 31, 2022?

From June 30, 2022, when it had 17,405 shares and €14,881,418, Air Liquide's liquidity account changed to 10,500 shares and €16,023,294 by December 31, 2022.