Half-year Liquidity Contract Statement for VEOLIA ENVIRONNEMENT

Rhea-AI Summary

On December 31, 2021, under the liquidity contract with Kepler Cheuvreux, Veolia Environnement reported resources including 53,000 shares and €1,676,520.36. The buy side executed 1,041 trades involving 471,000 shares totaling €13,760,199.91, while the sell side recorded 1,001 trades with 455,000 shares for €13,398,255.71. Comparatively, on June 30, 2021, resources included 37,000 shares and €2,029,424.40. The report adheres to AMF Decision N° 2021-01, renewing the liquidity contract for market practice.

Positive

• Stable liquidity with resources reported as €1,676,520.36 as of December 31, 2021.
• Increased buy side execution with 1,041 trades for 471,000 shares versus 791 trades for 531,832 shares in the previous half.

Negative

• Decrease in cash resources from €2,029,424.40 on June 30, 2021, to €1,676,520.36 by December 31, 2021.
• Higher sell side executions at 1,001 compared to 791 on the buy side for the same period, potentially indicating selling pressure.

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, 2021:

- 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

As a reminder:

• the following resources appeared on the last half year statement on June 30, 2021 on the liquidity account:

- 37,000 shares

- € 2,029,424.40

- Number of executions on buy side on semester: 791

- Number of executions on sell side on semester: 1,464

- Traded volume on buy side on semester: 531,832 shares for € 12,317,605.85

- Traded volume on sell side on semester: 894,832 shares for € 20,689,850.46

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

- 0 share

- € 4,000,000.00

The implementation of this report is carried out in accordance with AMF Decision N° 2021-01 of June 22, 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

VEOLIA ENVIRONNEMENT

Public Limited Company with a Board of Directors
(société anonyme à conseil d’administration)
with a share capital of €3,498,626,330
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/20220107005412/en/

VEOLIA ENVIRONNEMENT

Source: VEOLIA ENVIRONNEMENT

FAQ

What are the liquidity resources reported by Veolia Environnement on December 31, 2021?

Veolia Environnement reported 53,000 shares and €1,676,520.36 in liquidity resources.

How many buy and sell trades did Veolia execute in the first half of 2021?

In the first half of 2021, Veolia executed 1,041 buy trades and 1,001 sell trades.

What was the liquidity account value for Veolia on June 30, 2021?

On June 30, 2021, the liquidity account value for Veolia was €2,029,424.40.

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

AMF Decision N° 2021-01 allows for the renewal of liquidity contracts as an accepted market practice, providing stability.

What is the total traded volume for Veolia's share on the buy side in the last semester?

The total traded volume on the buy side in the last semester was 471,000 shares for €13,760,199.91.