Half-yearly Achievement Report on Rémy Cointreau Share Quotations Liquidity Mandate

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

Pursuant to the liquidity mandate granted by Rémy Cointreau (Paris:RCO) to Kepler Cheuvreux, the following assets appeared on the liquidity account as of December 31^st, 2021:

• 2,062 shares
• € 5 582 094.44

• Number of executions on buy side during the semester: 1,513
• Number of executions on sell side during the semester: 1,443
• Traded volume on buy side during the semester: 65,084 shares for € 11,462,493.20
• Traded volume on sell side during the semester: 65,102 shares for € 11,602,181.65

As a reminder, the following assets appeared on the liquidity account as of June 30^th, 2021:

• 2,080 shares
• € 5,456,578.72

• Number of executions on buy side during the semester: 1,920
• Number of executions on sell side during the semester: 1,984
• Traded volume on buy side during the semester: 94,254 shares for € 14,883,309.72
• Traded volume on sell side during the semester: 96,395 shares for € 15,383,591.38

The following assets appeared on the liquidity account when the activity started:

• 0 share
• € 3,126,477.80

	Buy Side				Sell Side
	Number of executions	Number of shares	Traded volume in EUR		Number of executions	Number of shares	Traded volume in EUR
Total	1 513	65 084	11 462 493.20		1 443	65 102	11 602 181.65
01/07/2021	18	1 000	172 910.00		12	800	139 504.00
02/07/2021	-	-	-		4	200	35 050.00
05/07/2021	2	100	17 500.00		5	300	52 899.00
06/07/2021	6	200	34 950.00		1	100	17 600.00
07/07/2021	-	-	-		12	600	106 650.00
08/07/2021	5	200	35 450.00		-	-	-
09/07/2021	-	-	-		8	300	53 721.00
12/07/2021	-	-	-		2	200	36 050.00
13/07/2021	-	-	-		2	200	36 260.00
14/07/2021	14	200	35 950.00		1	100	18 100.00
15/07/2021	14	469	84 921.83		6	350	63 801.50
16/07/2021	1	31	5 580.00		-	-	-
19/07/2021	12	600	106 950.00		-	-	-
20/07/2021	13	600	105 150.00		-	-	-
22/07/2021	3	100	17 800.00		-	-	-
23/07/2021	1	1	180.5		8	301	54 782.00
26/07/2021	12	500	91 000.00		9	300	55 041.00
27/07/2021	9	229	41 913.87		12	350	64 309.00
28/07/2021	5	200	36 450.00		14	450	82 651.50
29/07/2021	2	100	18 400.00		6	200	37 200.00
30/07/2021	19	605	112 203.30		13	300	55 809.00
02/08/2021	3	200	37 250.00		12	321	59 956.38
03/08/2021	5	400	74 352.00		16	379	70 967.75
04/08/2021	5	300	55 551.00		21	500	93 065.00
05/08/2021	9	250	46 485.00		12	500	93 300.00
06/08/2021	20	995	183 318.80		15	306	56 637.54
09/08/2021	18	600	109 968.00		6	244	45 000.92
10/08/2021	4	300	54 999.00		12	200	36 900.00
11/08/2021	22	1 100	198 000.00		-	-	-
12/08/2021	8	300	52 950.00		-	-	-
16/08/2021	7	200	35 050.00		-	-	-
19/08/2021	86	3 600	612 540.00		-	-	-
20/08/2021	60	2 854	465 401.78		34	1 700	280 160.00
23/08/2021	-	-	-		20	1 000	167 500.00
24/08/2021	1	3	501		5	300	51 090.00
25/08/2021	15	497	82 800.20		-	-	-
26/08/2021	46	1 300	214 773.00		6	400	66 300.00
27/08/2021	9	368	60 767.84		5	400	66 360.00
30/08/2021	-	-	-		6	200	33 180.00
31/08/2021	8	232	38 326.40		21	900	149 823.00
01/09/2021	-	-	-		76	1 700	287 419.00
02/09/2021	6	300	51 360.00		21	1 200	206 280.00
03/09/2021	58	2 000	338 320.00		2	100	16 930.00
06/09/2021	-	-	-		12	600	101 802.00
07/09/2021	5	200	33 780.00		-	-	-
08/09/2021	15	900	151 416.00		23	1 100	186 120.00
09/09/2021	18	400	67 540.00		20	437	74 176.38
10/09/2021	6	400	67 480.00		19	1 463	249 646.32
13/09/2021	21	1 100	188 683.00		16	700	120 883.00
14/09/2021	27	1 400	236 740.00		-	-	-
15/09/2021	62	2 700	446 040.00		1	100	16 920.00
16/09/2021	13	600	97 302.00		4	300	48 900.00
17/09/2021	7	500	82 420.00		35	1 700	281 214.00
20/09/2021	50	1 800	293 148.00		13	526	86 069.38
21/09/2021	2	100	16 460.00		27	1 374	226 325.28
22/09/2021	-	-	-		20	1 200	200 520.00
23/09/2021	11	400	66 472.00		-	-	-
24/09/2021	13	652	107 899.48		5	300	49 980.00
27/09/2021	18	1 148	193 369.12		47	2 400	405 096.00
28/09/2021	35	1 500	250 395.00		34	1 700	285 447.00
29/09/2021	5	300	50 040.00		9	500	84 600.00
30/09/2021	16	900	151 380.00		12	600	102 180.00
01/10/2021	34	900	149 643.00		-	-	-
04/10/2021	18	600	98 922.00		-	-	-
05/10/2021	-	-	-		27	1 900	318 573.00
06/10/2021	28	1 500	250 785.00		17	900	152 028.00
07/10/2021	4	400	68 060.00		35	1 600	272 608.00
08/10/2021	12	700	120 001.00		25	1 200	206 604.00
11/10/2021	5	252	43 152.48		3	200	34 460.00
12/10/2021	6	248	42 348.48		11	535	92 041.40
13/10/2021	16	900	153 936.00		17	865	148 892.45
14/10/2021	10	100	17 480.00		63	2 600	454 480.00
15/10/2021	10	400	69 720.00		2	100	17 600.00
18/10/2021	69	3 200	547 616.00		27	1 200	206 736.00
19/10/2021	29	1 900	328 339.00		35	1 500	260 955.00
20/10/2021	8	400	68 840.00		22	1 300	225 225.00
21/10/2021	16	1 100	190 685.00		16	1 000	174 280.00
22/10/2021	4	200	35 100.00		34	1 500	263 850.00
25/10/2021	27	1 300	227 916.00		9	500	88 340.00
26/10/2021	21	1 400	245 000.00		7	400	70 600.00
27/10/2021	22	1 300	227 474.00		4	200	35 450.00
28/10/2021	2	100	17 450.00		3	300	52 650.00
29/10/2021	20	1 100	190 300.00		7	320	55 753.60
01/11/2021	-	-	-		17	380	66 503.80
02/11/2021	-	-	-		6	400	70 200.00
03/11/2021	-	-	-		10	500	88 400.00
04/11/2021	1	100	17 650.00		12	300	53 451.00
05/11/2021	1	100	17 750.00		4	300	53 550.00
08/11/2021	1	100	17 700.00		-	-	-
09/11/2021	3	100	17 650.00		7	400	71 500.00
10/11/2021	2	200	35 550.00		-	-	-
11/11/2021	3	100	17 750.00		2	200	35 750.00
12/11/2021	-	-	-		6	400	71 900.00
15/11/2021	9	300	55 350.00		40	1 600	296 224.00
16/11/2021	4	200	37 300.00		12	800	149 648.00
17/11/2021	-	-	-		10	500	94 850.00
18/11/2021	1	100	19 250.00		12	700	134 757.00
19/11/2021	-	-	-		7	300	58 350.00
23/11/2021	49	1 800	342 594.00		7	500	95 960.00
24/11/2021	4	300	56 100.00		2	100	18 900.00
25/11/2021	-	-	-		48	3 050	611 189.50
26/11/2021	-	-	-		2	50	10 700.00
29/11/2021	6	400	84 520.00		1	50	10 820.00
30/11/2021	11	450	94 000.50		2	100	21 050.00
01/12/2021	5	250	51 250.00		1	50	10 500.00
02/12/2021	5	200	40 150.00		-	-	-
03/12/2021	3	200	39 950.00		5	100	20 150.00
06/12/2021	-	-	-		12	250	51 110.00
07/12/2021	2	50	10 450.00		8	250	52 290.00
08/12/2021	53	1 741	358 193.34		2	50	10 600.00
09/12/2021	4	109	22 314.48		6	400	82 600.00
10/12/2021	35	424	86 686.80		7	405	83 231.55
13/12/2021	4	126	26 082.00		19	495	102 870.90
14/12/2021	19	900	184 896.00		6	200	41 700.00
15/12/2021	-	-	-		12	500	103 600.00
16/12/2021	16	800	167 360.00		35	850	179 970.50
17/12/2021	9	600	124 920.00		2	200	41 800.00
20/12/2021	23	400	82 520.00		12	500	104 980.00
21/12/2021	11	500	104 520.00		11	500	106 120.00
22/12/2021	-	-	-		7	300	63 660.00
23/12/2021	3	100	21 200.00		4	100	21 400.00
24/12/2021	8	200	42 240.00		-	-	-
27/12/2021	5	200	42 040.00		8	101	21 412.00
28/12/2021	-	-	-		8	500	106 280.00
30/12/2021	-	-	-		5	200	42 900.00
31/12/2021	2	100	21 200.00		-	-	-

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220106005484/en/

Rémy Cointreau

Source: Rémy Cointreau