Summary of Latecoere’s Liquidity Contract With Gilbert Dupont
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Regulatory News:
Pursuant to the liquidity contract granted to Gilbert Dupont regarding Latécoère (Paris:LAT) shares, the following resources were listed in the liquidity account as at June 30, 2020:
- Number of shares: 30,809
- Balance in cash: 101,469.96 €
During the 1st half of 2020, were negotiated a total of:
PURCHASE |
337,307 shares |
815,126.04 € |
1,401 transactions |
SALE |
337,722 shares |
807,762.05 € |
1,203 transactions |
It is recalled that for the last half-year summary as at December 31, 2019, the following resources were included in the liquidity account:
- Number of shares: 31,224
- Balance in cash: 108,833.95 €
During the 2nd half of 2019, were negotiated a total of:
PURCHASE |
505,537 shares |
1,937,168.63 € |
557 transactions |
SALE |
513,630 shares |
1,971,194.50 € |
475 transactions |
It is also recalled that when the contract was set up, the following resources had been allocated to the liquidity account:
- Number of shares: 11,631
- Balance in cash: 156,565.50 €
The liquidity contract complies with AMF Decision n° 2018-01 dated July 2, 2018, introducing liquidity contracts on equity securities as permitted market practice.
_________________________________________________________________________________
About Latécoère
Latécoère is a tier 1 partner to major international aircraft manufacturers (Airbus, Embraer, Dassault, Boeing and Bombardier), in all segments of the aeronautical market (commercial, regional, corporate and military aircraft), specializing in two fields:
- Aerostructures (58% of total revenue): fuselage sections and doors.
- Interconnexion systems (42% of total revenue): onboard wiring, electrical harnesses and avionics bays.
At 31 December 2019, Latécoère employed 5,187 people in 13 different countries. Latécoère, a French corporation (société anonyme) with capital of €189,637,036 divided into 94,818,518 shares with a par value of €2, is listed on Euronext Paris - Compartment B. ISIN codes: FR0000032278 - Reuters: LAEP.PA - Bloomberg: LAT.FP
APPENDIX
|
Purchases |
Sales |
||||
|
Number of
|
Number
|
Traded volume
|
Number of
|
Number
|
Traded volume
|
TOTAL |
1 401 |
337 307 |
815 126.04 |
1 203 |
337 722 |
807 762.05 |
02/01/2020 |
0 |
0 |
0 |
0 |
1850 |
7128.24 |
03/01/2020 |
17 |
3485 |
13322.81 |
0 |
0 |
0 |
06/01/2020 |
18 |
2140 |
8108.25 |
2 |
100 |
379 |
07/01/2020 |
17 |
1926 |
7214.99 |
4 |
1130 |
4246,77 |
08/01/2020 |
2 |
420 |
1562.4 |
18 |
4892 |
18554.87 |
09/01/2020 |
5 |
1181 |
4519.21 |
10 |
2535 |
9754.93 |
10/01/2020 |
6 |
550 |
2097.48 |
1 |
500 |
1910 |
13/01/2020 |
6 |
2694 |
10242.86 |
4 |
1273 |
4851.53 |
14/01/2020 |
0 |
0 |
0 |
11 |
2491 |
9478.26 |
15/01/2020 |
4 |
1300 |
4934.54 |
2 |
78 |
296.15 |
16/01/2020 |
31 |
2205 |
8341.74 |
1 |
212 |
803.48 |
17/01/2020 |
22 |
3934 |
14594.35 |
0 |
0 |
0 |
20/01/2020 |
3 |
490 |
1788.5 |
3 |
1300 |
4758 |
21/01/2020 |
9 |
2936 |
10630.38 |
4 |
273 |
996.45 |
22/01/2020 |
1 |
1000 |
3600 |
5 |
2000 |
7210 |
23/01/2020 |
4 |
3500 |
12612.6 |
1 |
1000 |
3610 |
24/01/2020 |
16 |
1914 |
6841.78 |
2 |
752 |
2699.15 |
27/01/2020 |
0 |
0 |
0 |
2 |
1000 |
3545 |
28/01/2020 |
3 |
1334 |
4709.02 |
8 |
1700 |
6022.08 |
29/01/2020 |
26 |
7558 |
26604.92 |
5 |
2850 |
10076.46 |
30/01/2020 |
2 |
300 |
1050 |
4 |
3000 |
10584.9 |
31/01/2020 |
6 |
850 |
3001.95 |
5 |
1211 |
4281.73 |
03/02/2020 |
12 |
2918 |
10234.89 |
1 |
1500 |
5280 |
04/02/2020 |
2 |
600 |
2100.48 |
17 |
6772 |
23905.16 |
05/02/2020 |
3 |
850 |
3016.48 |
4 |
1450 |
5168.24 |
06/02/2020 |
1 |
600 |
2136 |
13 |
4388 |
15750.29 |
07/02/2020 |
7 |
1950 |
7012.98 |
6 |
2326 |
8366.16 |
10/02/2020 |
1 |
1 |
3.59 |
8 |
2600 |
9435.92 |
11/02/2020 |
5 |
2950 |
10604.66 |
2 |
1055 |
3845.48 |
12/02/2020 |
0 |
0 |
0 |
22 |
7160 |
25978.63 |
13/02/2020 |
7 |
2430 |
8803.4 |
2 |
650 |
2356.77 |
14/02/2020 |
7 |
1950 |
7054.32 |
6 |
2074 |
7524.68 |
17/02/2020 |
7 |
705 |
2575.08 |
10 |
3244 |
11803.62 |
18/02/2020 |
11 |
3048 |
11073,69 |
3 |
1058 |
3845.09 |
19/02/2020 |
11 |
2456 |
8855.11 |
0 |
0 |
0 |
20/02/2020 |
6 |
1552 |
5597.75 |
14 |
3552 |
12853.27 |
21/02/2020 |
9 |
958 |
3483.86 |
6 |
908 |
3284.96 |
24/02/2020 |
18 |
5429 |
19382.62 |
0 |
0 |
0 |
25/02/2020 |
25 |
3940 |
13663.53 |
2 |
611 |
2122.68 |
26/02/2020 |
18 |
2082 |
6883.09 |
0 |
0 |
0 |
27/02/2020 |
10 |
3528 |
10955.85 |
3 |
650 |
2023 |
28/02/2020 |
16 |
5296 |
16086.07 |
14 |
6349 |
19431.75 |
02/03/2020 |
13 |
2077 |
6293.73 |
0 |
0 |
0 |
03/03/2020 |
0 |
0 |
0 |
23 |
4840 |
15257.13 |
04/03/2020 |
3 |
479 |
1510.05 |
8 |
3551 |
11328.76 |
05/03/2020 |
22 |
2082 |
6462.53 |
3 |
629 |
2005.13 |
06/03/2020 |
16 |
3119 |
9351.39 |
2 |
1200 |
3624 |
09/03/2020 |
11 |
4074 |
11701.75 |
0 |
0 |
0 |
10/03/2020 |
11 |
1694 |
4712.71 |
6 |
2555 |
7173.42 |
11/03/2020 |
9 |
3639 |
10096.04 |
13 |
3200 |
8951.36 |
12/03/2020 |
10 |
1703 |
4473.1 |
0 |
0 |
0 |
13/03/2020 |
4 |
965 |
2374.58 |
2 |
600 |
1498.2 |
16/03/2020 |
13 |
2098 |
4631.34 |
0 |
0 |
0 |
17/03/2020 |
1 |
137 |
274 |
1 |
500 |
1017.5 |
18/03/2020 |
5 |
477 |
1034.23 |
1 |
125 |
274.38 |
19/03/2020 |
8 |
1085 |
2263.53 |
1 |
200 |
427 |
20/03/2020 |
10 |
2155 |
4338.45 |
9 |
1938 |
4089.37 |
23/03/2020 |
0 |
0 |
0 |
4 |
2150 |
4601 |
24/03/2020 |
0 |
0 |
0 |
5 |
676 |
1382.28 |
25/03/2020 |
8 |
2498 |
4932.55 |
6 |
1994 |
4095.28 |
26/03/2020 |
2 |
515 |
1018.41 |
12 |
3256 |
6628.89 |
27/03/2020 |
7 |
3725 |
7471.61 |
11 |
2640 |
5375.83 |
30/03/2020 |
10 |
2461 |
5066.95 |
17 |
3234 |
6771.67 |
31/03/2020 |
3 |
455 |
940.85 |
11 |
1212 |
2534.29 |
01/04/2020 |
13 |
3385 |
6903.71 |
2 |
223 |
461.65 |
02/04/2020 |
5 |
1147 |
2290.79 |
4 |
1550 |
3142.47 |
03/04/2020 |
4 |
1950 |
3915.99 |
15 |
2316 |
4757.99 |
06/04/2020 |
0 |
0 |
0 |
15 |
3295 |
6974.53 |
07/04/2020 |
19 |
4132 |
8812.73 |
3 |
915 |
2022.06 |
08/04/2020 |
0 |
0 |
0 |
4 |
2060 |
4320.85 |
09/04/2020 |
8 |
3351 |
6938.25 |
7 |
1670 |
3484.46 |
10/04/2020 |
0 |
0 |
0 |
0 |
0 |
0 |
13/04/2020 |
0 |
0 |
0 |
0 |
0 |
0 |
14/04/2020 |
7 |
2783 |
5677.88 |
5 |
1600 |
3344 |
15/04/2020 |
7 |
1336 |
2699.66 |
3 |
765 |
1560.6 |
16/04/2020 |
10 |
2542 |
5081.46 |
11 |
3110 |
6289.98 |
17/04/2020 |
9 |
3404 |
6787.58 |
13 |
3595 |
7308.99 |
20/04/2020 |
6 |
2204 |
4398.52 |
7 |
3116 |
6275 |
21/04/2020 |
12 |
3063 |
6072.09 |
0 |
0 |
0 |
22/04/2020 |
9 |
3054 |
6016.99 |
13 |
3530 |
7024.7 |
23/04/2020 |
5 |
2246 |
4412.49 |
8 |
1611 |
3176.09 |
24/04/2020 |
12 |
3231 |
6342.13 |
9 |
2261 |
4464.8 |
27/04/2020 |
21 |
4276 |
8338.2 |
4 |
1066 |
2107.06 |
28/04/2020 |
18 |
5622 |
10670.56 |
10 |
2393 |
4597.19 |
29/04/2020 |
18 |
4207 |
7732.05 |
0 |
0 |
0 |
30/04/2020 |
20 |
3257 |
5809.51 |
6 |
1028 |
1855.33 |
01/05/2020 |
0 |
0 |
0 |
0 |
0 |
0 |
04/05/2020 |
20 |
4375 |
7589.75 |
3 |
1555 |
2706.79 |
05/05/2020 |
12 |
3536 |
6006.6 |
8 |
2765 |
4711.01 |
06/05/2020 |
9 |
2163 |
3665.85 |
14 |
3840 |
6532.99 |
07/05/2020 |
15 |
3284 |
5473.44 |
2 |
600 |
1014 |
08/05/2020 |
0 |
0 |
0 |
7 |
801 |
1318.85 |
11/05/2020 |
29 |
5155 |
8169.64 |
12 |
2141 |
3438.45 |
12/05/2020 |
6 |
1200 |
1844.04 |
15 |
1965 |
3059.31 |
13/05/2020 |
0 |
3869 |
5578.71 |
0 |
3725 |
5662.37 |
14/05/2020 |
23 |
3746 |
5185.59 |
31 |
6987 |
10022.15 |
15/05/2020 |
27 |
4156 |
5693.72 |
5 |
1059 |
1547.83 |
18/05/2020 |
10 |
2072 |
2890.65 |
29 |
7561 |
11034.52 |
19/05/2020 |
19 |
5423 |
8090.03 |
18 |
4662 |
7196.26 |
20/05/2020 |
25 |
5973 |
8473.9 |
4 |
3100 |
4554.52 |
21/05/2020 |
20 |
6364 |
8723.77 |
8 |
4229 |
5748.9 |
22/05/2020 |
13 |
2837 |
3725.55 |
9 |
4820 |
6400.48 |
25/05/2020 |
20 |
4286 |
5673.38 |
10 |
3636 |
4920.6 |
26/05/2020 |
3 |
200 |
271.6 |
31 |
7960 |
11978.21 |
27/05/2020 |
7 |
676 |
1017.99 |
8 |
2550 |
3943.07 |
28/05/2020 |
3 |
2500 |
4335 |
72 |
17289 |
29744 |
29/05/2020 |
30 |
10142 |
18558.85 |
19 |
9966 |
19225.41 |
01/06/2020 |
31 |
4338 |
7960.66 |
19 |
4406 |
8380.65 |
02/06/2020 |
5 |
992 |
1854.94 |
42 |
7638 |
14840.63 |
03/06/2020 |
39 |
12778 |
24874.93 |
26 |
6307 |
12446.86 |
04/06/2020 |
0 |
0 |
0 |
39 |
10201 |
21161.97 |
05/06/2020 |
2 |
400 |
926 |
22 |
5550 |
13202.9 |
08/06/2020 |
19 |
6550 |
18907.23 |
18 |
6512 |
18489.52 |
09/06/2020 |
42 |
16725 |
44496.86 |
27 |
10400 |
28275.52 |
10/06/2020 |
12 |
3088 |
7457.83 |
10 |
3322 |
8393.03 |
11/06/2020 |
36 |
7370 |
16642.93 |
5 |
88 |
192.78 |
12/06/2020 |
20 |
6082 |
13173 |
33 |
6384 |
14440.61 |
15/06/2020 |
6 |
2301 |
4974.3 |
29 |
5315 |
11924.73 |
16/06/2020 |
16 |
4286 |
9975.67 |
30 |
8080 |
19407.35 |
17/06/2020 |
6 |
1315 |
3045.54 |
19 |
3987 |
9475.9 |
18/06/2020 |
21 |
5361 |
12385.52 |
12 |
4761 |
11198.82 |
19/06/2020 |
19 |
4136 |
9479.3 |
7 |
3379 |
7906.86 |
22/06/2020 |
28 |
5878 |
13185.53 |
16 |
4754 |
10930.4 |
23/06/2020 |
7 |
1467 |
3260.99 |
6 |
1051 |
2404.16 |
24/06/2020 |
15 |
3043 |
6636.48 |
8 |
1558 |
3492.1 |
25/06/2020 |
15 |
1761 |
3745.12 |
3 |
800 |
1718.48 |
26/06/2020 |
12 |
1506 |
3146.64 |
8 |
1057 |
2214.42 |
29/06/2020 |
15 |
2235 |
4561.64 |
1 |
400 |
820 |
30/06/2020 |
1 |
150 |
317.25 |
19 |
3463 |
7318.7 |
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