Blagnac, France, 6 July 2026 – 5.35pm
2026 HALF-YEARLY REPORT OF THE LIQUIDITY CONTRACT
Under the liquidity agreement entrusted by SOGECLAIR to PORTZAMPARC – BNP PARIBAS GROUP, as of 30 June 2026, the following resources were held in the liquidity account:
1 127 SOGECLAIR shares
29.765,16 euros
It is recalled that, as of 31 December 2025, the following resources were held in the liquidity account:
1 142 SOGECLAIR shares
35.919,93 euros
It is recalled that when the liquidity contract was implemented, the following resources were allocated to the liquidity account:
3 606 SOGECLAIR shares
51.114,70 euros
During the first half of 2026, a total of the following transactions were executed:
Number of shares | Values | Number of transactions | |
Purchases | 11 573 | 378 275,86 € | 628 |
Sales | 11 588 | 372 121,09 € | 498 |
Alexandre ROBARDEY
President
SOGECLAIR
SA with capital of €3,204,901
Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France)
Phone: 33 (0)5.61.71.71.71 – www.sogeclair.com
335 218 269 R.C.S. TOULOUSE
PURCHASES | SALES | |||||||
Number of transactions | Number of shares | Values in € | Number of transactions | Number of shares | Values in € | |||
TOTAL | 628 | 11 573 | 378 275,86 € | TOTAL | 498 | 11 588 | 372 121,09 € | |
02/01/2026 | 2 | 58 | 1507,9 | 02/01/2026 | 7 | 166 | 4319,2 | |
06/01/2026 | 3 | 35 | 934,5 | 05/01/2026 | 4 | 82 | 2174,7 | |
07/01/2026 | 12 | 256 | 7085,49 | 06/01/2026 | 5 | 135 | 3676,9 | |
09/01/2026 | 4 | 110 | 3026,6 | 07/01/2026 | 2 | 79 | 2203,2 | |
12/01/2026 | 10 | 177 | 4996,3 | 08/01/2026 | 7 | 55 | 1520 | |
13/01/2026 | 8 | 114 | 3214,8 | 09/01/2026 | 11 | 183 | 5098,11 | |
14/01/2026 | 3 | 32 | 900,4 | 13/01/2026 | 2 | 41 | 1164,2 | |
15/01/2026 | 2 | 4 | 112,4 | 14/01/2026 | 1 | 20 | 566 | |
16/01/2026 | 8 | 144 | 4044,4 | 15/01/2026 | 8 | 157 | 4428,11 | |
19/01/2026 | 7 | 215 | 6008,99 | 16/01/2026 | 6 | 44 | 1245,6 | |
20/01/2026 | 14 | 346 | 9391,79 | 19/01/2026 | 7 | 115 | 3261,4 | |
21/01/2026 | 7 | 82 | 2240,4 | 20/01/2026 | 9 | 145 | 3977,5 | |
23/01/2026 | 4 | 56 | 1584,8 | 21/01/2026 | 3 | 128 | 3515 | |
26/01/2026 | 9 | 117 | 3331,8 | 22/01/2026 | 10 | 285 | 7973,5 | |
27/01/2026 | 18 | 142 | 4122,2 | 23/01/2026 | 3 | 36 | 1022,4 | |
28/01/2026 | 14 | 192 | 5692,9 | 26/01/2026 | 7 | 165 | 4722,7 | |
29/01/2026 | 29 | 534 | 15473,88 | 27/01/2026 | 6 | 144 | 4184,6 | |
30/01/2026 | 9 | 97 | 2771,8 | 28/01/2026 | 9 | 192 | 5685,6 | |
02/02/2026 | 9 | 198 | 5552,89 | 29/01/2026 | 8 | 156 | 4501,19 | |
03/02/2026 | 2 | 43 | 1238,4 | 30/01/2026 | 7 | 79 | 2274,7 | |
05/02/2026 | 1 | 10 | 294 | 02/02/2026 | 5 | 50 | 1442 | |
06/02/2026 | 5 | 71 | 2112,3 | 03/02/2026 | 8 | 202 | 5858,1 | |
09/02/2026 | 8 | 87 | 2608,8 | 04/02/2026 | 8 | 200 | 5826 | |
10/02/2026 | 12 | 201 | 5926,1 | 05/02/2026 | 8 | 91 | 2696,7 | |
11/02/2026 | 7 | 117 | 3456,2 | 06/02/2026 | 8 | 113 | 3387,8 | |
12/02/2026 | 11 | 63 | 1866 | 09/02/2026 | 8 | 56 | 1689,2 | |
13/02/2026 | 9 | 96 | 2848,4 | 10/02/2026 | 5 | 113 | 3349,7 | |
16/02/2026 | 11 | 217 | 6388,31 | 11/02/2026 | 3 | 71 | 2128 | |
17/02/2026 | 4 | 60 | 1788 | 12/02/2026 | 5 | 134 | 3996,4 | |
19/02/2026 | 8 | 145 | 4359,11 | 13/02/2026 | 5 | 110 | 3293 | |
20/02/2026 | 4 | 26 | 791,6 | 16/02/2026 | 12 | 374 | 11093,51 | |
24/02/2026 | 10 | 153 | 4965,91 | 17/02/2026 | 4 | 108 | 3238 | |
25/02/2026 | 10 | 240 | 7755,41 | 18/02/2026 | 8 | 200 | 6001 | |
26/02/2026 | 5 | 49 | 1582 | 19/02/2026 | 2 | 61 | 1843,3 | |
27/02/2026 | 23 | 550 | 17352,28 | 20/02/2026 | 13 | 130 | 3987,2 | |
02/03/2026 | 4 | 59 | 1806,4 | 23/02/2026 | 4 | 52 | 1649 | |
03/03/2026 | 19 | 326 | 10021,4 | 24/02/2026 | 9 | 149 | 4878,5 | |
04/03/2026 | 2 | 45 | 1333 | 25/02/2026 | 7 | 98 | 3177,2 | |
06/03/2026 | 5 | 60 | 1827 | 26/02/2026 | 4 | 10 | 324 | |
09/03/2026 | 23 | 450 | 13808,88 | 27/02/2026 | 1 | 1 | 32,2 | |
10/03/2026 | 2 | 50 | 1535 | 02/03/2026 | 12 | 432 | 13458,79 | |
11/03/2026 | 3 | 72 | 2253,7 | 04/03/2026 | 8 | 255 | 7623,99 | |
12/03/2026 | 1 | 15 | 477 | 05/03/2026 | 5 | 232 | 6987,79 | |
16/03/2026 | 4 | 29 | 986,8 | 06/03/2026 | 10 | 338 | 10417,7 | |
18/03/2026 | 6 | 135 | 4734,5 | 09/03/2026 | 5 | 256 | 7818,01 | |
19/03/2026 | 10 | 78 | 2869,8 | 10/03/2026 | 13 | 287 | 8913,1 | |
20/03/2026 | 5 | 41 | 1542,2 | 11/03/2026 | 9 | 82 | 2605,9 | |
23/03/2026 | 25 | 393 | 14127,41 | 12/03/2026 | 2 | 20 | 642 | |
24/03/2026 | 18 | 320 | 10966,5 | 13/03/2026 | 6 | 80 | 2643,4 | |
25/03/2026 | 8 | 62 | 2050 | 16/03/2026 | 2 | 20 | 684 | |
26/03/2026 | 3 | 18 | 581,4 | 17/03/2026 | 7 | 66 | 2306 | |
27/03/2026 | 6 | 47 | 1532,8 | 18/03/2026 | 11 | 132 | 4724,79 | |
30/03/2026 | 8 | 83 | 2576,2 | 19/03/2026 | 4 | 87 | 3234 | |
31/03/2026 | 2 | 17 | 535,8 | 20/03/2026 | 4 | 55 | 2066,9 | |
01/04/2026 | 1 | 23 | 736 | 26/03/2026 | 1 | 60 | 1974 | |
07/04/2026 | 9 | 560 | 17584 | 27/03/2026 | 1 | 45 | 1476 | |
09/04/2026 | 3 | 120 | 4496 | 30/03/2026 | 6 | 130 | 4124 | |
10/04/2026 | 4 | 200 | 8090 | 31/03/2026 | 2 | 9 | 286,2 | |
13/04/2026 | 7 | 253 | 10388 | 01/04/2026 | 7 | 335 | 10779,5 | |
14/04/2026 | 6 | 220 | 9112 | 02/04/2026 | 1 | 4 | 128,8 | |
15/04/2026 | 2 | 60 | 2472 | 07/04/2026 | 3 | 90 | 3026 | |
16/04/2026 | 1 | 30 | 1233 | 08/04/2026 | 7 | 210 | 7668,59 | |
17/04/2026 | 7 | 210 | 8523 | 09/04/2026 | 11 | 390 | 15072,99 | |
20/04/2026 | 2 | 60 | 2412 | 10/04/2026 | 3 | 90 | 3750 | |
21/04/2026 | 6 | 180 | 7146 | 13/04/2026 | 4 | 151 | 6265,2 | |
22/04/2026 | 5 | 48 | 1856,8 | 14/04/2026 | 1 | 1 | 41,8 | |
23/04/2026 | 5 | 43 | 1615,1 | 15/04/2026 | 1 | 1 | 41,7 | |
24/04/2026 | 5 | 50 | 1722 | 16/04/2026 | 2 | 59 | 2435,4 | |
27/04/2026 | 2 | 20 | 678 | 27/04/2026 | 1 | 71 | 2421,1 | |
28/04/2026 | 2 | 40 | 1338 | 28/04/2026 | 2 | 21 | 714 | |
29/04/2026 | 2 | 4 | 133,2 | 29/04/2026 | 1 | 30 | 1002 | |
30/04/2026 | 1 | 20 | 660 | 30/04/2026 | 2 | 311 | 10281,01 | |
04/05/2026 | 3 | 60 | 1962 | 04/05/2026 | 1 | 45 | 1507,5 | |
06/05/2026 | 8 | 160 | 5926 | 05/05/2026 | 9 | 255 | 8721,89 | |
07/05/2026 | 3 | 56 | 2048,8 | 06/05/2026 | 1 | 1 | 38,4 | |
08/05/2026 | 2 | 25 | 913,5 | 07/05/2026 | 4 | 144 | 5369,8 | |
11/05/2026 | 1 | 19 | 691,6 | 11/05/2026 | 3 | 86 | 3176 | |
12/05/2026 | 5 | 150 | 5394 | 12/05/2026 | 1 | 1 | 36,2 | |
13/05/2026 | 3 | 41 | 1470 | 13/05/2026 | 1 | 1 | 36 | |
18/05/2026 | 2 | 24 | 809,6 | 18/05/2026 | 4 | 157 | 5358,5 | |
19/05/2026 | 2 | 16 | 544 | 19/05/2026 | 5 | 190 | 6621,01 | |
21/05/2026 | 2 | 54 | 2004 | 20/05/2026 | 6 | 140 | 5100 | |
22/05/2026 | 5 | 100 | 3708 | 21/05/2026 | 2 | 47 | 1770,6 | |
26/05/2026 | 2 | 31 | 1159,4 | 22/05/2026 | 2 | 40 | 1499 | |
27/05/2026 | 1 | 1 | 37,9 | 25/05/2026 | 3 | 80 | 2968 | |
28/05/2026 | 5 | 135 | 5037 | 26/05/2026 | 3 | 81 | 3053,4 | |
01/06/2026 | 6 | 218 | 8175,81 | 27/05/2026 | 2 | 26 | 985,4 | |
02/06/2026 | 3 | 72 | 2731,2 | 29/05/2026 | 1 | 30 | 1137 | |
03/06/2026 | 5 | 100 | 3708 | 01/06/2026 | 8 | 141 | 5454,3 | |
04/06/2026 | 3 | 60 | 2178 | 05/06/2026 | 2 | 41 | 1463,7 | |
05/06/2026 | 7 | 121 | 4221,7 | 09/06/2026 | 2 | 41 | 1385,4 | |
08/06/2026 | 1 | 20 | 672 | 10/06/2026 | 1 | 177 | 5841 | |
09/06/2026 | 2 | 21 | 697,4 | 11/06/2026 | 1 | 1 | 33 | |
15/06/2026 | 1 | 5 | 163,5 | 12/06/2026 | 1 | 35 | 1155 | |
16/06/2026 | 3 | 41 | 1326,8 | 17/06/2026 | 9 | 240 | 8101,51 | |
17/06/2026 | 7 | 112 | 3671,2 | 18/06/2026 | 2 | 60 | 2088 | |
19/06/2026 | 4 | 82 | 2807,6 | 19/06/2026 | 5 | 111 | 3932,7 | |
22/06/2026 | 3 | 90 | 3141 | 22/06/2026 | 1 | 30 | 1056 | |
23/06/2026 | 5 | 99 | 3426,9 | 23/06/2026 | 5 | 121 | 4265,1 | |
24/06/2026 | 1 | 30 | 1071 | 24/06/2026 | 1 | 2 | 72,2 | |
25/06/2026 | 2 | 31 | 1112,9 | 25/06/2026 | 1 | 1 | 35,9 | |
26/06/2026 | 2 | 31 | 1113,1 | 26/06/2026 | 3 | 61 | 2205,1 | |
30/06/2026 | 3 | 90 | 3264 | 29/06/2026 | 4 | 120 | 4560 | |
30/06/2026 | 1 | 2 | 73,4 |
Attachment