Half-Year Liquidity Contract Statement for VEOLIA ENVIRONNEMENT

Rhea-AI Summary

VEOLIA ENVIRONNEMENT reported liquidity account resources as of December 31, 2022, showing 333,942 shares and €1,632,350.32. During the semester, 4,881 buy-side executions totaled 4,569,330 shares worth €104,546,990.99, while 5,194 sell-side executions accounted for 4,730,658 shares valued at €109,013,444.90. Comparatively, the June 30, 2022, figures were 495,270 shares and €1,160,901.07. This information aligns with the AMF Decision N°2021-01 regarding liquidity contracts as an accepted market practice.

Positive

• Strong buy-side trading volume of €104.54 million.
• Liquidity account shows a significant reserve of €1.63 million.

Negative

• Decrease in shares from 495,270 to 333,942 in the liquidity account.
• Sell-side trading volume higher than buy-side, indicating potential liquidity pressures.

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 December 31, 2022:

- 333,942 shares
- €1,632,350.32

- Number of executions on buy side on semester: 4,881
- Number of executions on sell side on semester: 5,194
- Traded volume on buy side on semester: 4,569,330 shares for €104,546,990.99
- Traded volume on sell side on semester: 4,730,658 shares for €109,013,444.90

As a reminder :

• the following resources appeared on the last half year statement on June 30, 2022 on the liquidity account:

- 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

• 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.

o0o

	Buy Side				Sell Side
	Number of executions	Number of shares	Traded volume in EUR		Number of executions	Number of shares	Traded volume in EUR
Total	4 881	4 569 330	104 546 990,99		5 194	4 730 658	109 013 444,9
01/07/2022	48	22236	511,205.64		67	68000	1,600,040.00
04/07/2022	32	34000	806,140.00		52	34000	815,660.00
05/07/2022	40	52000	1,174,680.00		30	30000	683,400.00
06/07/2022	38	45618	1,022,299.38		60	46874	1,055,602.48
07/07/2022	24	30000	683,700.00		75	45126	1,034,739.18
08/07/2022	34	26148	604,803.24		40	38000	883,500.00
11/07/2022	28	35852	826,747.12		33	34000	787,100.00
12/07/2022	35	24000	551,040.00		33	38000	879,320.00
13/07/2022	32	32000	742,400.00		26	26000	605,800.00
14/07/2022	70	50000	1,140,500.00		8	10000	230,800.00
15/07/2022	18	24000	545,280.00		38	40000	915,200.00
18/07/2022	-	-	-		34	22000	509,960.00
19/07/2022	5	1000	23,330.00		47	39000	928,590.00
20/07/2022	33	34000	807,160.00		22	14000	342,580.00
21/07/2022	17	18000	423,720.00		11	4200	100,926.00
22/07/2022	9	8000	189,600.00		15	12000	286,200.00
25/07/2022	36	30000	715,200.00		27	28000	671,160.00
26/07/2022	93	80000	1,842,400.00		16	16015	370,106.65
27/07/2022	8	4000	93,200.00		80	64985	1,525,197.95
28/07/2022	23	24000	561,120.00		54	50000	1,180,500.00
29/07/2022	6	10000	242,200.00		62	50000	1,215,000.00
01/08/2022	34	35000	854,700.00		33	30000	738,300.00
02/08/2022	25	24000	580,560.00		41	42000	1,023,960.00
03/08/2022	98	80000	1,928,000.00		78	66000	1,601,160.00
04/08/2022	28	36000	862,560.00		45	42000	1,010,940.00
05/08/2022	47	44000	1,053,800.00		28	32000	770,560.00
08/08/2022	48	48000	1,169,280.00		92	56000	1,374,800.00
09/08/2022	32	32000	784,640.00		40	34000	837,080.00
10/08/2022	29	28000	687,400.00		23	28000	690,200.00
11/08/2022	14	16000	396,800.00		69	46000	1,150,000.00
12/08/2022	3	4000	102,280.00		65	46000	1,181,740.00
15/08/2022	43	52000	1,316,640.00		24	10000	255,500.00
16/08/2022	50	38000	952,660.00		37	36000	910,080.00
17/08/2022	52	44000	1,096,480.00		9	12000	300,960.00
18/08/2022	68	40000	975,600.00		13	10000	244,500.00
19/08/2022	54	34000	823,140.00		30	26000	631,540.00
22/08/2022	88	62000	1,457,620.00		-	-	-
23/08/2022	54	48000	1,105,920.00		48	45754	1,061,035.26
24/08/2022	38	34000	778,260.00		17	18000	413,820.00
25/08/2022	28	24500	559,825.00		57	48500	1,116,470.00
26/08/2022	48	55000	1,259,500.00		32	26500	613,740.00
29/08/2022	65	50882	1,128,053.94		41	47000	1,046,690.00
30/08/2022	37	42000	943,740.00		57	45500	1,030,120.00
31/08/2022	26	37500	832,500.00		46	45000	1,006,650.00
01/09/2022	58	42500	936,275.00		11	12500	277,750.00
02/09/2022	8	15000	327,150.00		27	26300	580,441.00
05/09/2022	54	43000	927,080.00		29	37500	815,625.00
06/09/2022	30	40000	873,600.00		31	38000	833,720.00
07/09/2022	54	52500	1,146,075.00		47	66500	1,457,680.00
08/09/2022	40	52500	1,152,375.00		73	64500	1,424,160.00
09/09/2022	6	10000	224,700.00		38	42500	958,375.00
12/09/2022	46	25000	573,250.00		78	57500	1,324,225.00
13/09/2022	45	57500	1,335,150.00		46	53500	1,248,690.00
14/09/2022	85	79500	1,803,060.00		30	25000	570,500.00
15/09/2022	34	50000	1,114,500.00		13	22500	502,875.00
16/09/2022	76	64500	1,400,940.00		16	7500	163,425.00
19/09/2022	45	40000	852,800.00		60	45000	969,750.00
20/09/2022	41	57500	1,221,875.00		10	6154	133,541.80
21/09/2022	52	32500	674,375.00		38	63222	1,327,662.00
22/09/2022	66	42642	909,553.86		31	40000	856,800.00
23/09/2022	64	56628	1,187,489.16		7	12500	263,000.00
26/09/2022	62	70500	1,428,330.00		31	37500	766,500.00
27/09/2022	49	55000	1,090,650.00		30	23000	467,130.00
28/09/2022	49	45000	859,500.00		41	54000	1,040,580.00
29/09/2022	38	46000	879,060.00		36	40000	768,000.00
30/09/2022	4	6000	116,460.00		27	30000	587,100.00
03/10/2022	17	22000	431,200.00		37	42000	831,600.00
04/10/2022	-	-	-		59	42000	868,140.00
05/10/2022	46	49500	1,021,680.00		29	26500	551,995.00
06/10/2022	40	44515	916,563.85		19	24000	497,280.00
07/10/2022	61	56060	1,128,487.80		34	34257	694,046.82
10/10/2022	32	30000	597,000.00		50	39743	792,475.42
11/10/2022	60	50000	985,500.00		29	30000	594,000.00
12/10/2022	54	56000	1,076,880.00		51	48000	927,360.00
13/10/2022	46	44279	851,042.38		61	66000	1,284,360.00
14/10/2022	30	30000	608,700.00		74	60000	1,223,400.00
17/10/2022	14	20000	408,600.00		42	30000	615,900.00
18/10/2022	7	10000	208,600.00		62	50500	1,062,015.00
19/10/2022	30	36500	779,640.00		78	61000	1,311,500.00
20/10/2022	49	44000	933,240.00		44	41505	884,056.50
21/10/2022	37	33000	696,630.00		50	49995	1,066,393.35
24/10/2022	21	20000	435,800.00		89	64000	1,411,840.00
25/10/2022	24	22000	495,000.00		59	47500	1,076,825.00
26/10/2022	31	38000	860,700.00		27	32000	734,080.00
27/10/2022	49	36000	803,880.00		34	42000	942,480.00
28/10/2022	33	20000	446,400.00		31	32000	720,320.00
31/10/2022	26	15000	339,150.00		10	10000	228,100.00
01/11/2022	36	20000	455,800.00		30	20000	459,200.00
02/11/2022	20	22000	500,720.00		-	-	-
03/11/2022	33	24000	537,600.00		26	20000	450,200.00
04/11/2022	-	-	-		46	45000	1,037,250.00
07/11/2022	27	15000	348,000.00		50	49000	1,151,010.00
08/11/2022	24	27500	648,725.00		44	47500	1,126,225.00
09/11/2022	40	48278	1,151,430.30		65	57000	1,372,560.00
10/11/2022	52	60000	1,430,400.00		97	73000	1,751,270.00
11/11/2022	63	47722	1,139,124.14		26	29000	699,480.00
14/11/2022	32	35000	833,000.00		77	44000	1,051,600.00
15/11/2022	-	-	-		70	60000	1,466,400.00
16/11/2022	56	52500	1,290,975.00		68	49500	1,223,145.00
17/11/2022	47	52496	1,281,952.32		46	24500	607,600.00
18/11/2022	10	12500	307,500.00		48	42000	1,035,720.00
21/11/2022	34	24670	609,349.00		27	33000	818,730.00
22/11/2022	17	22000	548,240.00		27	23000	575,000.00
23/11/2022	24	21830	541,602.30		24	26000	647,400.00
24/11/2022	16	16000	401,440.00		49	37500	943,500.00
25/11/2022	26	28000	701,400.00		26	20500	514,960.00
28/11/2022	48	42000	1,041,600.00		8	6500	162,305.00
29/11/2022	41	34000	833,340.00		29	23458	577,301.38
30/11/2022	24	24008	586,035.28		43	34000	833,680.00
01/12/2022	55	54000	1,335,960.00		92	64562	1,602,428.84
02/12/2022	30	40000	992,000.00		42	51980	1,292,742.60
05/12/2022	11	8000	198,640.00		8	6000	150,180.00
06/12/2022	38	42470	1,054,530.10		28	32000	797,120.00
07/12/2022	29	24000	594,720.00		20	23000	571,550.00
08/12/2022	36	28023	686,563.50		20	18500	454,360.00
09/12/2022	12	11000	272,030.00		66	46000	1,144,020.00
12/12/2022	60	41000	1,019,260.00		14	18119	451,887.86
13/12/2022	17	16000	395,040.00		64	50953	1,270,258.29
14/12/2022	22	20500	512,910.00		31	34000	854,760.00
15/12/2022	99	68500	1,698,115.00		13	9165	228,941.70
16/12/2022	75	42473	1,026,147.68		30	36000	873,000.00
19/12/2022	33	37500	909,750.00		39	32000	778,560.00
20/12/2022	79	64000	1,521,280.00		25	20500	488,515.00
21/12/2022	1	2500	59,750.00		43	45541	1,093,894.82
22/12/2022	44	51000	1,229,610.00		14	17500	426,650.00
23/12/2022	42	42000	1,005,900.00		38	36000	865,080.00
27/12/2022	48	50000	1,202,000.00		71	83500	2,013,185.00
28/12/2022	46	60000	1,442,400.00		50	55000	1,324,950.00
29/12/2022	27	20000	478,400.00		56	67750	1,632,775.00
30/12/2022	56	62500	1,508,125.00		30	37500	907,125.00

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230106005109/en/

VEOLIA ENVIRONNEMENT

Source: VEOLIA ENVIRONNEMENT

FAQ

What were the liquidity account resources for VEOEY on December 31, 2022?

As of December 31, 2022, VEOLIA ENVIRONNEMENT reported liquidity account resources of 333,942 shares and €1,632,350.32.

How much did VEOEY trade on the buy side during the last semester?

During the last semester, VEOLIA ENVIRONNEMENT executed 4,881 buy-side trades, totaling 4,569,330 shares for €104,546,990.99.

What were the sell-side trading figures for VEOEY in the last semester?

VEOLIA ENVIRONNEMENT recorded 5,194 sell-side executions, totaling 4,730,658 shares valued at €109,013,444.90.

How do the December 2022 liquidity figures compare to June 2022 for VEOEY?

As of December 31, 2022, VEOLIA ENVIRONNEMENT's liquidity account showed a decrease in shares from 495,270 in June 2022 to 333,942.

What is the significance of the AMF Decision N°2021-01 for VEOEY?

The AMF Decision N°2021-01 allows VEOLIA ENVIRONNEMENT to implement liquidity contracts, recognized as an accepted market practice.