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

Rhea-AI Summary

The liquidity contract of Sopra Steria Group, as of December 31, 2021, includes 4,805 shares and €2,197,869.9 in cash. By comparison, the last report on June 30, 2021, showed only 3,037 shares valued at €2,405,584.2. From July 1 to December 31, 2021, the company executed 2,803 purchase and 2,675 sale transactions, with trading volumes of 98,854 shares worth €16,251,792.5 bought and 97,086 shares worth €16,044,078.6 sold. The initial agreement in May 2006 had no shares and €180,000 in cash.

Positive

• Increase in liquidity account shares from 3,037 to 4,805.
• Total cash in the liquidity account remains significant, totaling €2,197,869.9.
• Active trading with 2,803 purchases and 2,675 sales during the period.

Negative

• Decrease in cash value in the liquidity account from €2,405,584.2 to €2,197,869.9.
• Net cash flow indicates a higher number of shares sold compared to new purchases.

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^th December 2021, the following means were included in the liquidity account:

• 4,805 shares;

• 2,197,869.9 euros in cash.

At this time of the last half yearly statement on 30^st June 2021, the following means were included in the liquidity account:

• 3,037 shares;

• 2,405,584.2 euros in cash.

During the period from 01/07/2021 to 31/12/2021 the following transactions were executed:

• 2,803 purchase transactions

• 2,675 sale transactions

Over the same period, the volumes traded represented:

• 98,854 shares and 16,251,792.5 euros purchased

• 97,086 titres shares et 16,044, 078.6 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/20220111005688/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

FAQ

What were the liquidity contract details for Sopra Steria Group as of December 31, 2021?

As of December 31, 2021, Sopra Steria Group had 4,805 shares and €2,197,869.9 in cash in their liquidity contract.

How many shares did Sopra Steria Group trade between July and December 2021?

Sopra Steria Group executed 2,803 purchase transactions and 2,675 sale transactions during the period from July 1 to December 31, 2021.

What was the total cash in Sopra Steria's liquidity account on June 30, 2021?

On June 30, 2021, Sopra Steria's liquidity account held €2,405,584.2.

What was the initial cash amount in Sopra Steria’s liquidity account in May 2006?

In May 2006, Sopra Steria's liquidity account started with €180,000 in cash.