Sopra Steria Group: Half Yearly Report on the Liquidity Contract with ODDO BHF SCA

Rhea-AI Summary

As of June 30, 2022, Sopra Steria Group's liquidity contract with ODDO BHF SCA holds 12,851 shares and 1,049,901 euros in cash, reflecting a decrease from December 31, 2021, when it held 4,805 shares and 2,197,869.9 euros. Between January 1, 2022, and June 30, 2022, 2,057 purchases and 1,836 sales resulted in a total trading volume of 75,154 shares worth 11,867,465 euros purchased, and 67,108 shares worth 10,719,495.5 euros sold. This continues Sopra Steria's liquidity management strategy, initiated in May 2006.

Positive

• Active liquidity management demonstrated with notable trading volumes.
• Engagement in numerous transactions, indicating market presence.

Negative

• Decrease in cash reserves from 2,197,869.9 euros to 1,049,901 euros.
• Reduction in shares held from 4,805 to 12,851, reflecting a potential liquidity pressure.

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

As regards the liquidity contract awarded by the company Sopra Steria Group (Paris:SOP) to ODDO BHF SCA, as of the 30^th June 2022, the following means were included in the liquidity account:

• 12,851 shares;
• 1,049,901 euros in cash.

At this time of the last half yearly statement on 31^st December 2021, the following means were included in the liquidity account:

• 4,805 shares;
• 2,197,869.9 euros in cash.

During the period from 01/01/2022 to 30/06/2022 the following transactions were executed:

• 2,057 purchase transactions
• 1,836 sale transactions

Over the same period, the volumes traded represented:

• 75,154 shares and 11,867,465 euros purchased
• 67,108 titres shares et 10,719,495.5 euros sold

At the time of the original agreement on 31^st May 2006, the following means were included in the liquidity account:

• 0 shares;
• 180,000 euros in cash.

Disclaimer

This document is a free translation into English of the original French press release. It is not a binding document. In the event of a conflict in interpretation, reference should be made to the French version, which is the authentic text.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220704005144/en/

Investor Relations

Sopra Steria Group

Olivier Psaume

investors@soprasteria.com

+33.1.40.67.68.16 

Press Relations

Image Sept

Caroline Simon-Phélip

caroline.simon@image7.fr

+33.1.53.70.74.65

Source: Sopra Steria Group

FAQ

What is the current liquidity status of Sopra Steria Group as of June 2022?

As of June 30, 2022, Sopra Steria Group holds 12,851 shares and 1,049,901 euros in cash under its liquidity contract.

How many transactions did Sopra Steria execute between January and June 2022?

Sopra Steria executed 2,057 purchase transactions and 1,836 sale transactions during that period.

What was the trading volume for Sopra Steria shares from January to June 2022?

During this period, a total of 75,154 shares worth 11,867,465 euros were purchased, and 67,108 shares worth 10,719,495.5 euros were sold.

How has Sopra Steria's cash position changed since December 2021?

Sopra Steria's cash position decreased from 2,197,869.9 euros in December 2021 to 1,049,901 euros by June 2022.