Half-Year Liquidity Contract Statement for VEOLIA ENVIRONNEMENT

Rhea-AI Summary

VEOLIA ENVIRONNEMENT reported significant liquidity account updates as of June 30, 2022. The account held 495,270 shares valued at €1,160,901.07. The company executed 5,566 buy and 5,438 sell transactions, with a total traded volume of €121,439,201 for buys and €109,929,794.52 for sells. Comparatively, the previous half-year showed only 53,000 shares and €1,676,520.36. This liquidity contract adheres to AMF Decision N°2021-01, signifying compliance with market practices.

Positive

• Increase in liquidity account to 495,270 shares valued at €1,160,901.07.
• Higher trading activity with 5,566 buy transactions and 5,438 sell transactions.

Negative

• None.

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

Under the liquidity contract entered into between VEOLIA ENVIRONNEMENT (Paris:VIE) and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30^th 2022:

- 495,270 shares
- €1,160,901.07

- Number of executions on buy side on semester: 5,566
- Number of executions on sell side on semester: 5,438
- Traded volume on buy side on semester: 4,336,723 shares for €121,439,201.00
- Traded volume on sell side on semester: 3,894,453 shares for €109,929,794.52

As a reminder:

• the following resources appeared on the last half year statement on 31 December 2021 on the liquidity account:

- 53,000 shares
- €1,676,520.36

- Number of executions on buy side on semester: 1,041
- Number of executions on sell side on semester: 1,001
- Traded volume on buy side on semester: 471,000 shares for €13,760,199.91
- Traded volume on sell side on semester: 455,000 shares for €13,398,255.71

• the following resources appeared on the liquidity account when the activity started:

- 0 share
- €4,000,000.00

The liquidity agreement complies with AMF Decision N°2021-01 of June 22^nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

	Buy Side				Sell Side
	Number of executions	Number of shares	Traded volume in EUR		Number of executions	Number o shares	Traded volume in EUR
Total	5,566	4,336,723	121,439,201.00		5,438	3,894,453	109,929,794.52
03/01/2022	9	4,000	129,480.00		14	12,000	389,760.00
04/01/2022	8	10,000	324,600.00		30	10,951	357,659.66
05/01/2022	18	18,000	581,760.00		6	6,000	194,820.00
06/01/2022	59	26,000	833,820.00		31	28,000	903,280.00
07/01/2022	17	16,000	521,600.00		43	46,000	1,505,120.00
10/01/2022	79	59,000	1,926,350.00		71	18,000	593,820.00
11/01/2022	28	24,000	782,160.00		60	36,000	1,175,040.00
12/01/2022	58	54,000	1,744,740.00		42	22,000	715,220.00
13/01/2022	36	24,000	772,560.00		33	32,000	1,034,560.00
14/01/2022	15	14,000	452,060.00		14	14,000	453,880.00
17/01/2022	35	33,603	1,085,376.90		31	34,000	1,103,300.00
18/01/2022	61	42,397	1,370,271.04		18	22,000	713,680.00
19/01/2022	27	20,000	641,400.00		19	20,000	645,000.00
20/01/2022	25	26,000	846,820.00		70	52,001	1,699,912.69
21/01/2022	127	60,000	1,939,200.00		3	1,999	65,367.30
24/01/2022	116	62,000	1,934,400.00		-	-	-
25/01/2022	51	42,000	1,298,640.00		40	32,000	992,320.00
26/01/2022	-	-	-		72	40,596	1,278,774.00
27/01/2022	4	4,000	127,000.00		39	35,404	1,135,052.24
28/01/2022	59	38,000	1,206,500.00		5	4,000	129,200.00
31/01/2022	17	18,000	574,380.00		67	32,000	1,027,200.00
01/02/2022	17	18,064	584,189.76		66	32,650	1,058,839.50
02/02/2022	-	-	-		71	45,350	1,480,224.00
03/02/2022	25	17,936	587,942.08		16	14,000	461,580.00
04/02/2022	36	34,000	1,105,680.00		47	16,000	524,000.00
07/02/2022	57	40,000	1,284,800.00		35	22,777	733,419.40
08/02/2022	16	14,000	453,180.00		37	33,223	1,078,086.35
09/02/2022	31	16,000	525,600.00		57	28,000	923,720.00
10/02/2022	17	22,000	722,700.00		40	20,000	659,000.00
11/02/2022	73	36,000	1,171,440.00		27	20,000	653,000.00
14/02/2022	113	50,000	1,589,000.00		16	10,000	319,400.00
15/02/2022	12	6,000	191,160.00		55	40,000	1,281,200.00
16/02/2022	6	10,000	322,400.00		21	12,000	388,680.00
17/02/2022	25	20,000	644,400.00		29	20,000	647,800.00
18/02/2022	16	12,000	390,240.00		48	32,000	1,045,440.00
21/02/2022	74	52,000	1,669,200.00		34	10,021	326,283.76
22/02/2022	73	44,000	1,375,000.00		36	16,000	502,080.00
23/02/2022	22	16,094	509,214.16		37	24,000	761,280.00
24/02/2022	79	56,000	1,682,240.00		3	2,000	61,320.00
25/02/2022	6	4,057	120,492.90		77	72,000	2,212,560.00
28/02/2022	34	24,000	743,040.00		2	2,000	62,680.00
01/03/2022	102	70,000	2,134,300.00		11	6,000	185,880.00
02/03/2022	91	63,821	1,812,516.40		1	2,000	57,400.00
03/03/2022	71	46,076	1,291,510.28		13	12,000	343,680.00
04/03/2022	109	79,924	2,127,576.88		-	-	-
07/03/2022	79	60,000	1,428,000.00		71	60,000	1,471,800.00
08/03/2022	33	12,000	291,600.00		42	42,500	1,108,400.00
09/03/2022	-	-	-		81	90,000	2,494,800.00
10/03/2022	59	43,453	1,207,124.34		3	2,000	56,600.00
11/03/2022	10	12,000	327,480.00		27	32,000	897,280.00
14/03/2022	3	2,000	55,400.00		80	40,000	1,126,800.00
15/03/2022	15	14,000	387,800.00		69	46,789	1,314,303.01
16/03/2022	10	8,000	232,480.00		132	64,000	1,864,320.00
17/03/2022	59	62,000	1,834,580.00		101	56,000	1,676,080.00
18/03/2022	39	38,000	1,127,460.00		26	28,000	839,440.00
21/03/2022	41	44,000	1,280,840.00		1	11	324.06
22/03/2022	3	2,000	58,480.00		54	47,989	1,405,597.81
23/03/2022	39	30,000	873,600.00		48	11,426	336,267.18
24/03/2022	41	30,000	856,200.00		6	6,000	173,940.00
25/03/2022	20	20,000	556,600.00		42	22,000	617,100.00
28/03/2022	14	14,000	393,820.00		63	50,000	1,412,000.00
29/03/2022	8	8,000	228,160.00		111	66,000	1,896,180.00
30/03/2022	37	26,000	747,760.00		22	27,000	783,810.00
31/03/2022	35	30,000	877,500.00		56	32,000	942,400.00
01/04/2022	29	12,000	349,440.00		52	38,110	1,118,909.60
04/04/2022	41	36,000	1,064,160.00		82	42,212	1,253,696.40
05/04/2022	106	76,000	2,197,160.00		3	2,443	72,605.96
06/04/2022	88	50,000	1,394,000.00		37	27,226	769,406.76
07/04/2022	67	56,000	1,538,320.00		34	26,000	724,620.00
08/04/2022	44	36,000	985,320.00		59	42,114	1,159,819.56
11/04/2022	39	34,000	947,580.00		66	47,660	1,340,199.20
12/04/2022	67	44,000	1,200,320.00		58	40,471	1,112,952.50
13/04/2022	12	16,000	438,240.00		83	49,758	1,378,296.60
14/04/2022	69	52,000	1,463,800.00		69	54,000	1,526,580.00
19/04/2022	45	44,000	1,215,280.00		29	17,000	474,470.00
20/04/2022	1	2,000	54,600.00		65	52,000	1,455,480.00
21/04/2022	-	-	-		60	49,557	1,440,126.42
22/04/2022	68	42,198	1,208,128.74		18	16,000	462,880.00
25/04/2022	75	52,000	1,479,920.00		58	50,546	1,453,197.50
26/04/2022	64	58,001	1,652,448.49		53	34,000	978,520.00
27/04/2022	79	69,999	1,924,972.50		28	30,000	830,400.00
28/04/2022	32	27,000	747,900.00		59	52,000	1,446,640.00
29/04/2022	48	44,000	1,224,520.00		65	40,045	1,120,859.55
02/05/2022	132	94,000	2,522,020.00		78	44,673	1,220,913.09
03/05/2022	29	30,000	817,800.00		44	36,000	986,040.00
04/05/2022	48	40,000	1,092,000.00		30	22,000	604,780.00
05/05/2022	59	50,000	1,372,000.00		62	34,000	943,500.00
06/05/2022	56	60,000	1,594,800.00		4	4,000	106,920.00
09/05/2022	107	66,000	1,704,120.00		16	16,000	421,120.00
10/05/2022	42	30,000	768,600.00		46	42,000	1,080,240.00
11/05/2022	16	20,000	517,200.00		93	68,000	1,778,200.00
12/05/2022	109	92,135	2,364,184.10		13	14,000	366,100.00
13/05/2022	1	2,000	50,680.00		140	92,000	2,367,160.00
16/05/2022	68	42,000	1,076,460.00		39	32,000	824,640.00
17/05/2022	10	10,941	285,669.51		50	44,000	1,154,560.00
18/05/2022	68	52,000	1,364,480.00		45	34,000	904,400.00
19/05/2022	62	58,000	1,460,440.00		13	12,000	303,000.00
20/05/2022	4	4,000	102,280.00		63	60,000	1,545,600.00
23/05/2022	33	30,000	774,600.00		99	44,000	1,147,520.00
24/05/2022	59	46,000	1,183,580.00		3	4,000	103,520.00
25/05/2022	40	40,000	1,041,600.00		72	42,000	1,099,140.00
26/05/2022	15	12,000	311,760.00		37	42,000	1,102,920.00
27/05/2022	23	26,000	686,660.00		50	28,000	743,400.00
30/05/2022	3	4,000	107,600.00		65	44,000	1,185,800.00
31/05/2022	79	76,000	2,013,240.00		-	-	-
01/06/2022	48	48,000	1,258,560.00		46	22,980	607,821.00
02/06/2022	39	29,309	764,964.90		70	40,000	1,047,200.00
03/06/2022	30	32,000	844,480.00		42	39,820	1,059,212.00
06/06/2022	29	22,000	585,860.00		42	30,000	802,200.00
07/06/2022	32	24,000	640,560.00		45	42,000	1,126,440.00
08/06/2022	88	70,500	1,872,480.00		6	8,000	213,200.00
09/06/2022	80	52,000	1,376,960.00		41	42,000	1,118,880.00
10/06/2022	99	92,544	2,383,933.44		5	6,000	158,100.00
13/06/2022	110	76,000	1,862,000.00		-	-	-
14/06/2022	47	50,171	1,201,595.45		35	28,000	677,880.00
15/06/2022	15	11,500	276,460.00		62	47,000	1,132,230.00
16/06/2022	56	66,000	1,541,760.00		21	12,080	282,672.00
17/06/2022	11	16,000	371,520.00		70	65,637	1,534,593.06
20/06/2022	18	22,000	510,620.00		48	42,000	979,440.00
21/06/2022	28	37,000	872,090.00		52	40,000	947,200.00
22/06/2022	37	37,087	859,676.66		65	56,000	1,312,640.00
23/06/2022	67	48,913	1,134,292.47		21	26,000	605,280.00
24/06/2022	7	7,000	163,800.00		40	30,000	704,700.00
27/06/2022	-	-	-		32	23,920	579,581.60
28/06/2022	30	34,000	830,960.00		67	44,000	1,084,600.00
29/06/2022	69	50,000	1,211,000.00		31	32,514	791,390.76
30/06/2022	90	72,000	1,681,920.00		35	32,000	757,440.00

VEOLIA ENVIRONNEMENT
Public Limited Company with a Board of Directors
(société anonyme à conseil d’administration)
with a share capital of €3,502,858,580
Registered office: 21, rue La Boétie - 75008 PARIS - France
403 210 032 on the Paris Trade and Companies Register

View source version on businesswire.com: https://www.businesswire.com/news/home/20220706005708/en/

VEOLIA ENVIRONNEMENT

Source: VEOLIA ENVIRONNEMENT

FAQ

What is the latest liquidity update for VEOEY?

As of June 30, 2022, VEOLIA ENVIRONNEMENT's liquidity account held 495,270 shares valued at €1,160,901.07.

How many transactions did VEOEY execute in the last semester?

VEOLIA ENVIRONNEMENT executed 5,566 buy transactions and 5,438 sell transactions during the last semester.

What was the total traded volume for VEOEY's buy and sell transactions?

The total traded volume for buy transactions was €121,439,201, while sell transactions totaled €109,929,794.52.

How does the current liquidity compare to the previous half-year for VEOEY?

Compared to the last half-year, the liquidity account increased from 53,000 shares and €1,676,520.36.

Is VEOEY compliant with market practices?

Yes, VEOLIA ENVIRONNEMENT's liquidity agreement complies with AMF Decision N°2021-01, confirming adherence to accepted market practices.