Biannual Report on SEB S.A.’s Liquidity Agreement Entrusted to Rothschild Martin Maurel – June 30th, 2022

Rhea-AI Summary

SEB S.A. has established a liquidity contract with Rothschild Martin Maurel effective July 1, 2021, for a renewable one-year period. As of June 30, 2022, the dedicated liquidity account held 1,100 shares and €1,848. In comparison, the account had no shares and €1,994 at the end of 2021. From January 1 to June 30, 2022, 563 purchase transactions and 472 sales were executed. Total exchange volumes included 16,181 shares purchased totaling €2,150,865.88 and 15,081 shares sold totaling €2,004,067.16.

Positive

• Established liquidity contract enhances market activity.
• Increased presence of shares in the liquidity account from 0 to 1,100.
• Significant trading activity with 563 buys and 472 sells during the period.

Negative

• Liquidity account value decreased from €1,994 to €1,848 despite increased trading volume.

 

ECULLY, France--(BUSINESS WIRE)-- Regulatory News:

SEB S.A. (Paris:SK):

As of July 1, 2021 and for a period of one year renewable automatically, SEB SA has entrusted ROTHSCHILD MARTIN MAUREL with the implementation of a liquidity contract in accordance with the provisions of the legal framework in force, in particular the regulation (EU ) n ° 596 / 2014 of the European Parliament and of the European Council of April 16, 2014, Commission Delegated Regulation (EU) 2016/908 of February 26, 2016, Articles L. 225-209 et seq. of the French Commercial Code, of the decision n ° 2018-01 of the Financial Markets Authority of July 2, 2018 (the “AMF Decision”) and the texts referred to therein.

Under the liquidity agreement entrusted by SEB SA (Paris: SK) to ROTHSCHILD MARTIN MAUREL, the following assets appeared on the dedicated liquidity account at JUNE 30^th 2022:

• 1,100 shares
• 1 848 046,00 euros

For information, the following assets appeared on the liquidity account on December, 31^st 2021:

• 0 share
• 1 994 845,00 euros

From 01/01/2022 to 30/06/2022, were executed:

• Purchase: 563 transactions
• Sale: 472 transactions

On the same period, exchanged volumes were:

• Purchase: 16 181 shares and 2 150 865,88 €
• Sale: 15 081 shares and 2 004 067,16 €

View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005394/en/

SEB S.A.

Source: GROUPE SEB

FAQ

What is the liquidity contract established by SEB S.A. with Rothschild Martin Maurel?

SEB S.A. has a liquidity contract with Rothschild Martin Maurel valid from July 1, 2021, for one year, aimed at enhancing market liquidity.

What were the assets in SEB S.A.’s liquidity account on June 30, 2022?

As of June 30, 2022, SEB S.A.’s liquidity account held 1,100 shares and €1,848.

How did trading activity for SEB S.A. perform in the first half of 2022?

From January 1 to June 30, 2022, SEB S.A. executed 563 purchase transactions and 472 sales.

What were the purchase and sale volumes for SEB S.A. in the first half of 2022?

In the first half of 2022, SEB S.A. purchased 16,181 shares for €2,150,865.88 and sold 15,081 shares for €2,004,067.16.