BIANNUAL UPDATE OF THE LIQUIDITY AGREEMENT BETWEEN REXEL AND NATIXIS-ODDO BHF (2026/06/30)
Under the terms of the liquidity and market monitoring agreement concluded with NATIXIS ODDO BHF and covering Rexel shares, on June 30, 2026 the following resources were included in the liquidity account:
- 28,290 REXEL shares
- € 19,757,908.87
It is reminded that at the date of implementation of the agreement, the liquidity account contained the following resources:
- 626,370 REXEL shares
- € 8,211,229
During the period from January 1st, 2026 to June 30, 2026 were executed:
- 11,502 purchase transactions
- 12,606 sale transactions
Over the same period, the volumes traded represented:
- 2,825,537 REXEL shares and € 99,895,374.9 in purchases
- 2,943,167 REXEL shares and € 104,679,771 in sales
The transaction details are provided below.
PURCHASES | SALES | |||||
Date | Number of transactions -purchases | Of which number of shares - purchases | For an amount of | Number of transactions - sales | Of which number of shares - sales | For an amount of |
Total | 11502 | 2825537 | 99895374,87 | 12606 | 2943167 | 104679770,9 |
02/01/2026 | 25 | 4732 | 158569,37 | 77 | 16041 | 541428,86 |
05/01/2026 | 16 | 4751 | 161106,41 | 117 | 50836 | 1751037,34 |
06/01/2026 | 111 | 36353 | 1246652,23 | 22 | 7462 | 256991,28 |
07/01/2026 | 33 | 9502 | 326488,72 | 41 | 11193 | 387165,87 |
08/01/2026 | 278 | 75015 | 2510881,23 | 0 | 0 | 0 |
09/01/2026 | 30 | 14300 | 469253,4 | 76 | 27591 | 910875,18 |
12/01/2026 | 91 | 15004 | 494531,84 | 111 | 35579 | 1184096,28 |
13/01/2026 | 42 | 11253 | 374837,43 | 162 | 46772 | 1573559,39 |
14/01/2026 | 44 | 11502 | 389457,72 | 104 | 26117 | 888351,1 |
15/01/2026 | 26 | 4286 | 145445,26 | 121 | 33579 | 1146200,51 |
16/01/2026 | 44 | 14469 | 494287,79 | 39 | 11193 | 384554,17 |
19/01/2026 | 146 | 36407 | 1237897,53 | 52 | 14924 | 510251,56 |
20/01/2026 | 138 | 36862 | 1242553,22 | 96 | 33579 | 1146387,06 |
21/01/2026 | 168 | 41261 | 1411876,4 | 110 | 59772 | 2069542,73 |
22/01/2026 | 16 | 3751 | 131247,49 | 61 | 21848 | 769198,14 |
23/01/2026 | 52 | 15004 | 522964,42 | 4 | 1731 | 60740,79 |
26/01/2026 | 16 | 3751 | 130947,41 | 19 | 7455 | 262846,95 |
27/01/2026 | 0 | 0 | 0 | 27 | 8317 | 296876,89 |
28/01/2026 | 0 | 0 | 0 | 8 | 3655 | 131046,37 |
29/01/2026 | 0 | 0 | 0 | 25 | 5947 | 214730,03 |
30/01/2026 | 0 | 0 | 0 | 1 | 200 | 7178 |
02/02/2026 | 15 | 3751 | 131247,49 | 24 | 7782 | 278841,98 |
03/02/2026 | 0 | 0 | 0 | 34 | 5561 | 206629,35 |
04/02/2026 | 0 | 0 | 0 | 18 | 1484 | 56525,56 |
05/02/2026 | 0 | 0 | 0 | 6 | 2355 | 88665,75 |
06/02/2026 | 0 | 0 | 0 | 2 | 471 | 17751,99 |
09/02/2026 | 0 | 0 | 0 | 7 | 942 | 35503,98 |
10/02/2026 | 0 | 0 | 0 | 5 | 942 | 35456,88 |
11/02/2026 | 0 | 0 | 0 | 6 | 1884 | 71290,56 |
12/02/2026 | 0 | 0 | 0 | 6 | 2355 | 90172,95 |
20/02/2026 | 0 | 0 | 0 | 2 | 471 | 17422,29 |
25/02/2026 | 0 | 0 | 0 | 1 | 471 | 17422,29 |
27/02/2026 | 0 | 0 | 0 | 6 | 471 | 17422,29 |
03/03/2026 | 383 | 125000 | 4293537,97 | 43 | 15346 | 531683,1 |
04/03/2026 | 78 | 21856 | 754391,44 | 137 | 45000 | 1565655,7 |
05/03/2026 | 171 | 50000 | 1732300 | 52 | 15000 | 527325 |
06/03/2026 | 230 | 65081 | 2210424,84 | 22 | 22500 | 768500 |
09/03/2026 | 61 | 58578 | 1911630,11 | 33 | 5000 | 163700 |
10/03/2026 | 4 | 8702 | 290733,82 | 229 | 60000 | 2027025 |
11/03/2026 | 29 | 34808 | 1162456,67 | 177 | 27500 | 925025 |
12/03/2026 | 13 | 26106 | 876552,46 | 169 | 32500 | 1100950 |
13/03/2026 | 55 | 56563 | 1885462,34 | 140 | 22500 | 757125 |
16/03/2026 | 32 | 17404 | 571460,34 | 228 | 59000 | 1955960 |
17/03/2026 | 35 | 21755 | 720046,99 | 264 | 40500 | 1352475 |
18/03/2026 | 4 | 13053 | 437406,03 | 118 | 36000 | 1214820 |
19/03/2026 | 105 | 76088 | 2477531,42 | 0 | 0 | 0 |
20/03/2026 | 58 | 19089 | 606669,63 | 14 | 3754 | 121592,06 |
23/03/2026 | 29 | 13599 | 419740,69 | 400 | 91877 | 2937833,73 |
24/03/2026 | 11 | 14172 | 459301,72 | 47 | 7500 | 245925 |
25/03/2026 | 6 | 17555 | 580192,75 | 119 | 29000 | 964085 |
26/03/2026 | 19 | 14044 | 464294,64 | 50 | 7500 | 249675 |
27/03/2026 | 26 | 31599 | 1035709,89 | 119 | 19500 | 641480,72 |
30/03/2026 | 34 | 17427 | 565945,39 | 99 | 27527 | 901768,43 |
31/03/2026 | 3 | 7022 | 229689,62 | 150 | 27473 | 908831,57 |
01/04/2026 | 15 | 3511 | 119760,21 | 94 | 35071 | 1207142,86 |
02/04/2026 | 80 | 38621 | 1307882,61 | 90 | 24992 | 854657,18 |
07/04/2026 | 134 | 42132 | 1437824,72 | 123 | 34659 | 1196967,82 |
08/04/2026 | 0 | 0 | 0 | 172 | 91228 | 3248604,16 |
09/04/2026 | 0 | 0 | 0 | 10 | 2655 | 100836,9 |
10/04/2026 | 0 | 0 | 0 | 1 | 231 | 8775,69 |
16/04/2026 | 0 | 0 | 0 | 1 | 250 | 9497,5 |
17/04/2026 | 0 | 0 | 0 | 3 | 269 | 10488,31 |
22/04/2026 | 12 | 7022 | 245418,9 | 0 | 0 | 0 |
23/04/2026 | 85 | 22960 | 804284,23 | 116 | 28037 | 984655,92 |
24/04/2026 | 227 | 73479 | 2563850,5 | 244 | 66158 | 2309264,26 |
27/04/2026 | 309 | 49796 | 1740832,48 | 176 | 24356 | 857282,96 |
28/04/2026 | 346 | 50921 | 1765127,4 | 270 | 41698 | 1448816,22 |
29/04/2026 | 368 | 57069 | 1964943,2 | 338 | 55508 | 1913245,87 |
30/04/2026 | 185 | 42967 | 1462199,79 | 220 | 36263 | 1241748,39 |
04/05/2026 | 279 | 44534 | 1599694,56 | 259 | 45187 | 1624695,3 |
05/05/2026 | 50 | 7076 | 255471,27 | 150 | 30179 | 1090935,47 |
06/05/2026 | 233 | 51437 | 1912031,11 | 341 | 57361 | 2138888,57 |
07/05/2026 | 256 | 47761 | 1835478,92 | 227 | 42830 | 1650231,89 |
08/05/2026 | 119 | 20828 | 790539,7 | 120 | 33875 | 1291517,32 |
11/05/2026 | 138 | 44057 | 1634823,93 | 69 | 10831 | 400882,37 |
12/05/2026 | 301 | 44230 | 1659720,67 | 215 | 43509 | 1634726,31 |
13/05/2026 | 254 | 42436 | 1574208,55 | 305 | 53172 | 1975984,7 |
14/05/2026 | 338 | 49020 | 1849005,91 | 244 | 57648 | 2177750,31 |
15/05/2026 | 205 | 66460 | 2503726,92 | 191 | 31135 | 1170009,78 |
18/05/2026 | 337 | 68522 | 2523346,53 | 225 | 38203 | 1414086,75 |
19/05/2026 | 224 | 39160 | 1406469,23 | 5 | 983 | 35535,45 |
20/05/2026 | 363 | 51668 | 1843455,1 | 376 | 68917 | 2461156,17 |
21/05/2026 | 189 | 38105 | 1366136,25 | 105 | 16110 | 581571 |
22/05/2026 | 16 | 3521 | 126439,11 | 179 | 28998 | 1054882,8 |
25/05/2026 | 0 | 0 | 0 | 94 | 20332 | 754467,2 |
26/05/2026 | 23 | 14084 | 521460,1 | 9 | 14084 | 522798,08 |
27/05/2026 | 11 | 24646 | 915141,24 | 41 | 49294 | 1842856,19 |
28/05/2026 | 70 | 28168 | 1039399,2 | 11 | 17605 | 653145,5 |
29/05/2026 | 96 | 21126 | 781309,9 | 18 | 24647 | 915988,15 |
01/06/2026 | 221 | 38731 | 1415582,84 | 13 | 14084 | 521812,2 |
02/06/2026 | 0 | 0 | 0 | 42 | 31689 | 1172352,16 |
03/06/2026 | 156 | 35779 | 1322532,4 | 136 | 23902 | 887305,23 |
04/06/2026 | 518 | 84303 | 3119685,52 | 497 | 81637 | 3026159,22 |
05/06/2026 | 297 | 56817 | 2089136,23 | 288 | 43708 | 1610941,92 |
08/06/2026 | 63 | 13901 | 501911,55 | 52 | 38194 | 1393861,77 |
09/06/2026 | 277 | 40750 | 1491208,5 | 257 | 41657 | 1529395,14 |
10/06/2026 | 347 | 59631 | 2134652,15 | 186 | 31637 | 1140551,01 |
11/06/2026 | 92 | 17538 | 625105,37 | 214 | 36266 | 1302931,62 |
12/06/2026 | 0 | 0 | 0 | 170 | 41716 | 1516840,55 |
15/06/2026 | 124 | 21842 | 804627,76 | 125 | 24198 | 896290,68 |
16/06/2026 | 0 | 0 | 0 | 135 | 25682 | 940658,75 |
17/06/2026 | 117 | 17895 | 670311,9 | 206 | 37905 | 1422337,02 |
18/06/2026 | 63 | 16155 | 611143,65 | 9 | 2597 | 99476,23 |
19/06/2026 | 100 | 25848 | 989267,58 | 3 | 1113 | 43061,97 |
22/06/2026 | 270 | 37944 | 1443164,74 | 186 | 33498 | 1278580,17 |
23/06/2026 | 136 | 35347 | 1342016,48 | 39 | 9653 | 359900,47 |
24/06/2026 | 295 | 52500 | 1926600 | 182 | 40000 | 1475650 |
25/06/2026 | 152 | 71331 | 2643836,58 | 250 | 95000 | 3532107,2 |
26/06/2026 | 112 | 18205 | 678221,65 | 242 | 50896 | 1910689,84 |
29/06/2026 | 222 | 34248 | 1270663,61 | 194 | 36277 | 1351234,68 |
30/06/2026 | 0 | 0 | 0 | 138 | 31626 | 1195940,06 |