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

Rhea-AI Summary

As of December 31, 2022, Sopra Steria Group reported its liquidity contract with ODDO BHF SCA, showing significant increases in share and cash holdings compared to June 30, 2022. The liquidity account included 20,442 shares and cash of €4,079,214.79. During the second half of 2022, a total of 146,036 shares worth €20,304,338.2 were purchased, while 138,445 shares worth €19,333,652.5 were sold. The liquidity account began with no shares and €180,000 in cash at the agreement's inception on May 31, 2006.

Positive

• Increase in liquidity account shares from 12,851 to 20,442, indicating strong market activity.
• Cash holdings rose significantly from €1,049,901 to €4,079,214.79, reflecting improved liquidity.

Negative

• None.

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 31^st December 2022, the following means were included in the liquidity account:

• 20,442 shares;
• 4,079,214.79 euros in cash.

At this time of the last half yearly statement on 30^th June 2022, the following means were included in the liquidity account:

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

During the period from 01/07/2022 to 31/12/2022 the following transactions were executed:

• 3,177 purchase transactions
• 3,286 sale transactions

Over the same period, the volumes traded represented:

• 146,036 shares and 20,304,338.2 euros purchased
• 138,445 titres shares et 19,333,652.5 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/20230104005486/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 are the liquidity account holdings for Sopra Steria Group as of December 31, 2022?

As of December 31, 2022, Sopra Steria Group's liquidity account held 20,442 shares and €4,079,214.79 in cash.

How did Sopra Steria Group's liquidity account holdings change from June 30, 2022, to December 31, 2022?

The liquidity account holdings increased from 12,851 shares and €1,049,901 in cash on June 30, 2022, to 20,442 shares and €4,079,214.79 in cash by December 31, 2022.

What transactions occurred in Sopra Steria Group's liquidity account in the second half of 2022?

During the second half of 2022, Sopra Steria Group executed 3,177 purchase transactions and 3,286 sale transactions.

What was the initial cash amount in Sopra Steria Group's liquidity account at the start of the agreement?

At the time of the original agreement on May 31, 2006, the liquidity account contained €180,000 in cash.