10/07/2025 17:45 |
HALF-YEAR LIQUIDITY CONTRACT STATEMENT |
INFORMATION REGLEMENTEE
Paris, July 10th 2025
HALF-YEAR LIQUIDITY CONTRACT STATEMENT In accordance with the provisions of the French Financial Markets Authority's decision no. 2021-01 of 22 June 2021, renewing the establishment of liquidity contracts as an accepted market practice, Louis Hachette Group informs the public of the implementation of the liquidity contract entered into with Kepler Cheuvreux for the first half of 2025 1: - Resources available on June 30, 2025: 100,921 shares and € 384,177.73 - Number of executions on buy side on semester: 4,644 - Number of executions on sell side on semester: 4,184 - Traded volume on buy side on semester: 3,820,936 shares for € 5,471,432.13 - Traded volume on sell side on semester: 3,720,015 shares for € 5,353,394.03 -- It is also recalled that when the activity started, the resources available provided were 0 shares and €500,000. The aggregated data for each trading day in the first half of 2025 are as set out in appendix of this release. Louis Hachette Group French joint-stock company with a share capital of €198,399,298.80 Divided into 991,996,494 shares of €0.20 per value each Registered office: 4, rue de Presbourg 75116 Paris (75) - France Telephone : +33 (0)1 40 69 16 00 Registered with the Paris Trade and Companies Registry under number 808 946 305 Website: www.louishachettegroup.com 1 As a reminder, the liquidity contract, implemented from 20 January 2025, was suspended on 17 April 2025, after market close, until 29 April 2025 inclusive. Buy Side Sell Side Total 4,644 3,820,936 5,471,432.13 4,184 3,720,015 5,353,394.03 01/20/2025 80 70,000 95,200.00 33 27,330 37,715.40 01/21/2025 142 120,277 161,171.18 107 109,000 146,060.00 01/22/2025 89 50,052 67,069.68 27 36,000 48,600.00 01/23/2025 99 77,000 103,950.00 76 62,670 85,231.20 01/24/2025 59 36,000 48,600.00 35 25,051 34,069.36 01/27/2025 103 96,000 129,600.00 67 82,030 110,740.50 01/28/2025 70 75,000 101,250.00 40 51,803 70,452.08 01/29/2025 62 62,000 81,840.00 25 30,272 40,261.76 01/30/2025 48 69,000 89,700.00 52 70,575 91,747.50 01/31/2025 78 76,498 97,917.44 54 68,000 87,040.00 02/03/2025 41 57,317 73,938.93 70 83,153 108,098.90 02/04/2025 52 47,020 62,536.60 49 47,000 62,510.00 02/05/2025 71 82,980 111,193.20 102 107,116 144,606.60 02/06/2025 51 67,000 91,120.00 54 69,000 93,840.00 02/07/2025 65 72,000 97,200.00 46 52,566 71,489.76 02/10/2025 54 46,000 61,640.00 64 58,434 78,301.56 02/11/2025 29 22,000 29,480.00 35 27,000 36,450.00 02/12/2025 73 74,734 102,385.58 61 73,000 100,010.00 02/13/2025 53 50,965 70,331.70 53 59,000 82,010.00 02/14/2025 11 11,000 16,170.00 53 63,000 93,240.00 02/17/2025 35 31,000 47,430.00 3 3,000 4,710.00 02/18/2025 39 51,000 77,010.00 41 49,827 75,737.04 02/19/2025 53 59,000 87,320.00 13 17,069 25,432.81 02/20/2025 22 29,910 43,668.60 23 30,000 43,800.00 02/21/2025 41 42,090 61,030.50 48 37,337 54,138.65 02/24/2025 29 22,000 31,900.00 37 30,663 44,767.98 02/25/2025 60 37,000 53,650.00 32 35,128 51,286.88 02/26/2025 26 18,059 26,185.55 22 22,000 31,900.00 02/27/2025 47 32,941 47,764.45 28 28,000 40,600.00 02/28/2025 58 38,000 54,340.00 34 37,100 53,053.00 03/03/2025 21 12,000 17,160.00 39 36,000 52,200.00 03/04/2025 56 36,000 51,840.00 6 7,951 11,608.46 03/05/2025 39 35,000 50,050.00 33 31,049 45,021.05 03/06/2025 29 23,000 32,890.00 27 26,000 37,180.00 03/07/2025 28 29,000 41,180.00 32 33,000 47,190.00 03/10/2025 84 69,000 97,980.00 63 60,519 85,936.98 03/11/2025 50 48,000 67,680.00 45 46,481 65,538.21 03/12/2025 6 5,000 7,000.00 31 29,000 41,470.00 03/13/2025 54 43,000 61,920.00 19 19,000 27,550.00 03/14/2025 20 14,049 19,949.58 30 23,100 33,033.00 03/17/2025 23 18,000 26,100.00 25 23,000 33,580.00 03/18/2025 43 34,000 49,640.00 52 41,997 61,315.62 03/19/2025 55 45,978 67,127.88 49 48,000 70,080.00 03/20/2025 66 40,000 58,400.00 41 34,191 50,260.77 03/21/2025 49 34,000 49,300.00 29 23,000 33,580.00 03/24/2025 35 26,000 37,700.00 40 31,000 44,950.00 03/25/2025 44 38,000 54,720.00 37 27,028 38,920.32 03/26/2025 33 29,000 42,050.00 42 36,075 52,308.75 03/27/2025 55 40,000 57,600.00 26 31,000 44,640.00 03/28/2025 54 42,973 61,451.39 44 37,000 52,910.00 Buy Side Sell Side Total 4,644 3,820,936 5,471,432.13 4,184 3,720,015 5,353,394.03 03/31/2025 28 24,000 33,360.00 4 2,012 2,816.80 04/01/2025 24 25,000 35,500.00 75 51,988 73,822.96 04/02/2025 21 15,000 21,150.00 13 10,000 14,200.00 04/03/2025 43 29,000 40,600.00 33 26,786 37,768.26 04/04/2025 54 40,000 54,800.00 5 3,998 5,597.20 04/07/2025 111 83,000 101,260.00 64 62,000 76,260.00 04/08/2025 60 37,009 46,631.34 48 43,000 54,180.00 04/09/2025 86 72,991 89,778.93 64 68,649 84,438.27 04/10/2025 62 43,001 55,901.30 74 48,351 63,339.81 04/11/2025 49 37,000 47,360.00 46 42,000 54,180.00 04/14/2025 12 6,245 8,118.50 57 25,000 33,000.00 04/15/2025 42 27,000 35,640.00 49 27,000 35,910.00 04/16/2025 40 17,000 22,440.00 15 11,175 14,751.00 04/17/2025 41 25,458 33,095.40 28 21,000 27,510.00 04/30/2025 40 35,000 48,300.00 41 36,895 51,284.05 05/02/2025 40 36,163 50,989.83 107 65,105 92,449.10 05/05/2025 35 30,000 42,600.00 31 24,452 34,966.36 05/06/2025 35 28,000 38,360.00 57 45,000 62,100.00 05/07/2025 55 56,009 79,532.78 86 74,000 105,820.00 05/08/2025 49 39,012 56,177.28 37 43,000 61,920.00 05/09/2025 9 8,988 12,852.84 16 17,000 24,480.00 05/12/2025 - - - 17 14,000 20,440.00 05/13/2025 1 78 116.22 64 52,000 79,040.00 05/14/2025 39 30,000 46,200.00 - - - 05/15/2025 44 31,001 47,121.52 34 31,070 47,226.40 05/16/2025 35 24,872 37,805.44 20 18,000 27,360.00 05/19/2025 - - - 26 19,995 30,992.25 05/20/2025 60 35,357 55,156.92 41 36,000 56,520.00 05/21/2025 61 44,043 69,147.51 59 39,000 61,620.00 05/22/2025 20 8,000 12,640.00 41 28,016 44,825.60 05/23/2025 40 37,012 59,219.20 31 21,687 34,916.07 05/26/2025 6 3,000 4,830.00 45 31,313 51,040.19 05/27/2025 64 40,000 66,000.00 10 8,000 13,280.00 05/28/2025 36 30,000 48,600.00 5 2,213 3,629.32 05/29/2025 40 36,431 58,653.91 40 33,000 53,460.00 05/30/2025 14 17,646 28,762.98 52 37,787 61,970.68 06/02/2025 49 34,354 56,340.56 32 33,000 54,450.00 06/03/2025 31 23,000 37,490.00 4 4,000 6,640.00 06/04/2025 40 24,000 39,120.00 30 23,368 38,089.84 06/05/2025 15 12,019 19,470.78 18 18,129 29,731.56 06/06/2025 29 15,000 24,450.00 10 10,511 17,238.04 06/09/2025 4 3,000 4,890.00 17 16,000 26,560.00 06/10/2025 9 4,000 6,720.00 27 17,000 28,730.00 06/11/2025 18 19,000 32,490.00 44 34,000 58,480.00 06/12/2025 51 29,151 50,139.72 21 16,393 28,359.89 06/13/2025 31 23,949 41,192.28 16 8,543 14,693.96 06/16/2025 35 28,000 47,600.00 20 17,568 30,041.28 06/17/2025 64 39,893 67,020.24 42 30,000 50,700.00 06/18/2025 34 23,445 39,622.05 18 14,034 23,717.46 06/19/2025 30 20,662 34,505.54 16 15,000 25,050.00 Buy Side Sell Side Total 4,644 3,820,936 5,471,432.13 4,184 3,720,015 5,353,394.03 06/20/2025 47 36,000 60,120.00 41 28,000 47,040.00 06/23/2025 56 41,000 68,060.00 58 43,182 71,682.12 06/24/2025 26 30,000 50,100.00 56 35,252 59,223.36 06/25/2025 25 21,000 35,070.00 36 16,732 28,109.76 06/26/2025 24 21,000 35,280.00 47 23,000 38,640.00 06/27/2025 19 14,304 24,316.80 59 32,689 55,898.19 06/30/2025 27 20,000 34,400.00 43 26,607 46,030.11 |