GETLINK S.E.: Six-monthly Return Relating to Liquidity Agreement

Rhea-AI Summary

The liquidity agreement between Getlink SE and Oddo BHF reported as of June 30, 2022, shows a balance of 503,215 Getlink shares and EUR 10,482,627.04 in cash. This represents an increase in shares and cash compared to December 31, 2019, when there were 420,000 shares and EUR 9,667,348.08. From January 1 to June 30, 2020, there were 4,453 buy and 4,204 sell transactions, with 3,305,454 shares purchased for EUR 52,979,906.80 and 3,122,239 shares sold for EUR 50,607,588.96.

Positive

• Increase in liquidity account shares from 420,000 to 503,215.
• Cash in liquidity account rose to EUR 10,482,627.04 from EUR 9,667,348.08.

Negative

• None.

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

Pursuant to the liquidity agreement entered into by Getlink SE (Paris:GET) and Oddo BHF, as at 30 June 2022, the following stood to the credit of the liquidity account:

• 503,215 Getlink shares
• EUR 10,482,627.04 in cash

For reference, as at the date of the last return, 31 December 2019, the following stood to the credit of the liquidity account:

• 420,000 Getlink shares
• EUR 9,667,348.08 in cash

Between 1 January and 30 June 2020, the following transactions have been carried out:

• 4,453 buy transactions
• 4,204 sell transactions

Over the same period, traded volumes represented:

• 3,305,454 shares purchased for 52,979,906.80 euros
• 3,122,239 shares sold for 50,607,588.96 euros

View source version on businesswire.com: https://www.businesswire.com/news/home/20220705005581/en/

GETLINK S.E.

Source: GETLINK S.E.

FAQ

What is the current cash balance in Getlink's liquidity account?

As of June 30, 2022, Getlink's liquidity account has EUR 10,482,627.04.

How many shares were in Getlink's liquidity account as of June 30, 2022?

There were 503,215 Getlink shares in the liquidity account as of June 30, 2022.

What were the total buy and sell transactions for Getlink from January to June 2020?

There were 4,453 buy transactions and 4,204 sell transactions.

How many shares did Getlink purchase and sell between January and June 2020?

Getlink purchased 3,305,454 shares for EUR 52,979,906.80 and sold 3,122,239 shares for EUR 50,607,588.96.