Half Year Liquidity Contract EUTELSAT COMMUNICATIONS Contracted With Exane BNP Paribas

Rhea-AI Summary

As of 31 December 2021, Eutelsat Communications held a liquidity account with a total of 277,180 shares and a cash balance of €1,864,394. In the second half of 2021, the company recorded 1,541,076 shares bought through 2,435 transactions, amounting to €16,593,757, and 1,624,320 shares sold via 2,912 transactions, totaling €17,647,688. Comparatively, the first half of 2021 shows a liquidity account with 353,359 shares and a cash balance of €882,749.

Positive

• Executed significant transactions with a total of 1,541,076 shares bought and 1,624,320 shares sold.
• Maintained a healthy cash balance of €1,864,394 in the liquidity account.

Negative

• A decrease in total shares in liquidity from 353,359 to 277,180.
• Higher sales of shares (1,624,320) compared to purchases (1,541,076) could indicate potential liquidity issues.

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

Under the liquidity contract with EUTELSAT COMMUNICATIONS (Paris:ETL) at EXANE BNP PARIBAS, at the settlement date of 31 December 2021, the following assets appeared on the liquidity account:

Total number of shares: 277,180
Cash balance: 1,864,394 €

During the 2^nd half 2021, the following transactions were recorded:

BUY		1,541,076 shares		2,435 transactions		16,593,757 €
SELL		1,624,320 shares		2,912 transactions		17,647,688 €

It is recalled that:

1. At the last biannual report (30 June 2021), the following assets appeared on the liquidity account:

Total number of shares: 353,359
Cash balance: 882,749 €

2. During the 1^st half 2021, the following transactions were recorded:

BUY		1,690,924 shares		2,771 transactions		17,058,936 €
SELL		1,711,766 shares		3,161 transactions		17,311,362 €

3. At 1^st July 2021 (implementation date of the 22 June 2021 AMF 2021-01 decision), the following assets appeared on the liquidity account:

Total number of shares: 353,359
Cash balance: 882,749 €

4. At 31 December 2018 (implementation date of the 2 July 2018 AMF 2018-1 decision), the following assets appeared on the liquidity account:

Total number of shares: 194,142
Cash balance: 2,457,869 €

About Eutelsat Communications
Founded in 1977, Eutelsat Communications is one of the world's leading satellite operators. With a global fleet of satellites and associated ground infrastructure, Eutelsat enables clients across Video, Data, Government, Fixed and Mobile Broadband markets to communicate effectively to their customers, irrespective of their location. Over 6,800 television channels operated by leading media groups are broadcast by Eutelsat to one billion viewers equipped for DTH reception or connected to terrestrial networks. Headquartered in Paris, with offices and teleports around the globe, Eutelsat assembles 1,200 men and women from 50 countries who are dedicated to delivering the highest quality of service. Eutelsat Communications is listed on the Euronext Paris Stock Exchange (ticker: ETL). For more about Eutelsat go to www.eutelsat.com.

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Eutelsat Communications

Source: Eutelsat Communications

FAQ

What are Eutelsat Communications' liquidity account details as of December 31, 2021?

As of December 31, 2021, Eutelsat Communications held 277,180 shares and a cash balance of €1,864,394 in its liquidity account.

What transactions did Eutelsat Communications report for the second half of 2021?

In the second half of 2021, Eutelsat reported 1,541,076 shares bought and 1,624,320 shares sold.

How does Eutelsat's liquidity account compare between the first and second halves of 2021?

The liquidity account decreased from 353,359 shares in the first half to 277,180 shares in the second half of 2021.

What were the total buy and sell transactions for Eutelsat Communications in the second half of 2021?

Eutelsat conducted 2,435 buy transactions totaling €16,593,757 and 2,912 sell transactions totaling €17,647,688.