02/07/2025 18:30 |
H1 2025 half yearly report on the liquidity agreement signed with the Gilbert Dupont brokerage firm |
INFORMATION REGLEMENTEE
REGULATORY INFORMATION
H1 2025 half yearly report on the liquidity agreement signed with the Gilbert Dupont brokerage firm Paris, 2 July 2025. TERACT (ISIN: FR001400BMH7, Mnemonic: TRACT). Under the liquidity agreement entered into between TERACT and the Gilbert Dupont brokerage firm, the following resources were listed in the liquidity account on 30 June 2025: ▪ Number of shares: 119,151 ▪ Cash balance: €105,139.61 During the first half of 2025, volumes traded represented: BUY 111,488 shares €102,435.92 1,036 transactions SELL 104,096 shares €95,455.85 736 transactions As a reminder, in the previous half yearly report dated 31 December 2024, the following resources were listed in the liquidity account: ▪ Number of shares: 111,759 ▪ Cash balance: €112,119.52 As a reminder, when the liquidity agreement was implemented, the following resources were made available: ▪ Number of shares: 0 ▪ Cash balance: €500,000 1 /4 REGULATORY INFORMATION APPENDIX Buy Sell Number of Number of Value in EUR Number of Number of shares Value in EUR transactions shares transactions TOTAL 1,036 111,488 102,435.92 736 104,096 95,455.85 02/01/2025 41 5,654 5,734.56 10 1,441 1,483.3 03/01/2025 10 778 767.92 0 0 0 06/01/2025 19 2,351 2,295.86 19 1,641 1,612.74 07/01/2025 40 2,766 2,697.72 18 1,774 1,752.51 08/01/2025 8 1,500 1,478.15 2 222 222 09/01/2025 23 2,556 2,466.17 19 2,160 2,108.02 10/01/2025 13 1,876 1,888.35 19 3,939 4,017.99 13/01/2025 15 1,904 2,017.75 19 2,637 2,822.74 14/01/2025 18 2,473 2,546.46 6 2,053 2,079.73 15/01/2025 4 328 332.33 4 450 458 16/01/2025 5 991 1,007.49 2 500 510.25 17/01/2025 8 1,260 1,274.24 1 600 600 20/01/2025 1 15 15 2 350 351.76 21/01/2025 6 987 988.37 6 1,446 1,464.37 22/01/2025 18 2,309 2,301.76 3 287 284.28 23/01/2025 14 1,316 1,300.51 2 250 249 24/01/2025 1 150 147 2 301 295.58 27/01/2025 13 1,609 1,603.42 15 3,229 3,242.17 28/01/2025 1 2 1,97 0 0 0 29/01/2025 18 1,516 1,476.03 12 831 813.52 30/01/2025 12 3,336 3,316.7 19 4,834 4,978.52 31/01/2025 2 500 495 0 0 0 03/02/2025 10 1,316 1,302.28 0 0 0 04/02/2025 7 668 658.49 2 100 98.8 05/02/2025 9 588 576.9 0 0 0 06/02/2025 41 2,447 2,311.37 27 2,492 2,417.45 07/02/2025 13 1,224 1,159.05 8 1,157 1,098.99 10/02/2025 42 4,054 3,681.44 18 1,922 1,788.61 11/02/2025 12 992 927.96 0 0 0 12/02/2025 27 1,998 1,813.4 7 772 721.28 13/02/2025 25 2,543 2,294.93 9 1,334 1,190.95 14/02/2025 1 32 28.8 15 2,636 2,358.53 17/02/2025 2 300 270 0 0 0 18/02/2025 3 356 320.4 2 600 541.2 19/02/2025 19 2,043 1,856.98 12 2,461 2,235.02 20/02/2025 4 402 367.57 0 0 0 21/02/2025 6 927 842.15 5 1,081 989.41 24/02/2025 9 641 585.45 0 0 0 25/02/2025 0 0 0 3 200 181.19 26/02/2025 3 300 272.3 0 0 0 27/02/2025 6 375 338.22 0 0 0 28/02/2025 11 1,225 1,084.45 4 374 331.29 03/03/2025 11 950 846.6 4 1,000 897.16 04/03/2025 27 2,074 1,916.05 34 4,131 3,803.59 05/03/2025 4 1,287 1,181.55 3 395 363.76 06/03/2025 8 1,082 991.24 0 0 0 07/03/2025 3 500 454 0 0 0 10/03/2025 6 610 552.08 2 61 55.39 11/03/2025 0 0 0 3 462 419.5 12/03/2025 20 2,429 2,167.86 4 251 220.27 13/03/2025 0 0 0 7 1,452 1,271.32 14/03/2025 0 0 0 0 0 0 17/03/2025 8 1,431 1,264.22 1 5 4.44 18/03/2025 1 75 65.7 2 352 309.06 2 /4 REGULATORY INFORMATION 19/03/2025 5 272 238,77 1 114 100,09 20/03/2025 6 649 567,04 2 50 43,9 21/03/2025 3 377 328,57 2 300 262,2 24/03/2025 5 630 547,46 6 962 841,77 25/03/2025 7 444 397,1 12 2449 2169,89 26/03/2025 8 791 704,59 8 1000 908 27/03/2025 24 2,351 2075,29 9 1429 1273,37 28/03/2025 26 2,124 1793,5 5 206 176,22 31/03/2025 21 1,818 1522,24 1 115 96,6 01/04/2025 1 100 82,2 8 2214 1819,3 02/04/2025 5 440 365,75 0 0 0 03/04/2025 24 2,041 1643,2 12 864 701,53 04/04/2025 12 784 635,05 0 0 0 07/04/2025 14 1,268 951,21 15 1560 1123,41 08/04/2025 1 101 77,57 3 254 195,58 09/04/2025 7 900 690,14 2 114 87,64 10/04/2025 2 28 21,28 8 980 762,14 11/04/2025 19 1,543 1174,98 1 200 152,4 14/04/2025 1 7 5,32 8 1310 1001,88 15/04/2025 0 0 0 0 0 0 16/04/2025 0 0 0 3 290 224,36 17/04/2025 0 0 0 2 270 209,52 22/04/2025 4 140 108,64 4 524 409,27 23/04/2025 0 0 0 6 375 298,27 24/04/2025 1 53 42,72 4 253 205,26 25/04/2025 1 51 41,82 1 51 41,92 28/04/2025 0 0 0 0 0 0 29/04/2025 0 0 0 14 1584 1316,76 30/04/2025 11 1,009 841,08 2 103 86,73 02/05/2025 0 0 0 9 993 828,2 05/05/2025 4 262 220,6 1 120 101,28 06/05/2025 0 0 0 2 400 338,4 07/05/2025 4 443 379,68 8 2537 2177,22 08/05/2025 8 1,215 1038,95 0 0 0 09/05/2025 1 160 137,6 4 1000 858,84 12/05/2025 1 11 9,46 7 600 519,61 13/05/2025 3 125 109,12 0 0 0 14/05/2025 2 85 74,01 6 455 399,24 15/05/2025 16 1,560 1347,66 2 322 278,21 16/05/2025 7 562 480,74 3 9 7,79 19/05/2025 4 600 512,8 15 1801 1554,25 20/05/2025 0 0 0 2 10 8,82 21/05/2025 10 1,505 1321 3 372 328,13 22/05/2025 0 0 0 3 150 132 23/05/2025 16 1271 1107,3 1 120 104,88 26/05/2025 4 320 273,54 2 105 90,3 27/05/2025 0 0 0 2 352 299,2 28/05/2025 16 2,021 1701,08 1 100 85 29/05/2025 4 351 295,19 4 580 488,13 30/05/2025 0 0 0 2 30 25,38 02/06/2025 8 1,100 924,22 0 0 0 03/06/2025 14 1,587 1311,18 2 3 2,53 04/06/2025 8 870 698,09 10 1249 1009,69 05/06/2025 5 377 306,54 1 123 100,12 06/06/2025 2 201 164,2 3 605 495,19 09/06/2025 0 0 0 2 750 614,18 10/06/2025 0 0 0 2 135 111,17 11/06/2025 4 310 255,44 0 0 0 12/06/2025 0 0 0 5 1722 1427,19 13/06/2025 1 349 289,67 5 460 384,15 16/06/2025 7 417 347,61 10 1253 1054,65 REGULATORY INFORMATION 17/06/2025 1 60 50,88 26 3849 3361,33 18/06/2025 12 1220 1133,87 55 9558 9001,72 19/06/2025 6 3000 2748 1 100 92 20/06/2025 13 1989 1805,02 11 1235 1127,18 23/06/2025 0 0 0 0 0 0 24/06/2025 3 150 135,11 0 0 0 25/06/2025 15 2371 2092,41 2 55 47,65 26/06/2025 0 0 0 4 321 282,48 27/06/2025 1 29 25,23 12 1161 1026,79 30/06/2025 0 0 0 17 1707 1541,25 About TERACT : TERACT is a major player in the responsible distribution in the retail markets of gardening, pet and food distribution. Our ambition is to create a unique brands platform combining tradition and modernity, agricultural know-how and innovation, in-store and digital experiences. TERACT responds to the attempts of the new generation of consumption which is synonymous with quality, durability and traceability. Through its subsidiary InVivo Retail, TERACT regroups the gardening/pet retail brands Jardiland, Gamm vert, Delbard, Jardineries du Terroir and Noa and the Food retail brands Boulangerie Louise, Grand Marché La Marnière, Frais d’Ici and Bio&Co. TERACT's majority shareholder is InVivo, one of the leading agricultural and agri-food groups in Europe. TERACT is listed on the professional compartment of Euronext Paris (ticker code: TRACT, ISIN: FR001400BMH7). More information on www.teract.com. CONTACTS: Investors: investors@teract.com Media: media@teract.com 4 /4 |