Paris, le 8 janvier 2021
Au titre du contrat de liquidité confié par ROCHE BOBOIS à ODDO BHF, à la date du 31/12/2020 les ressources suivantes figuraient au compte de liquidité dédié:
Il est rappelé qu'à la date de signature du contrat, les ressources suivantes figuraient au compte de liquidité dédié:
Sur la période du 30/06/2020 au 31/12/2020 ont été exécutées :
Achat | 16 516 actions | 276 307.4 euros | 694 transactions |
Vente | 22 076 actions | 381 896.3 euros | 791 transactions |
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CONTACT Actus Finance – Claire RIFFAUD Relations investisseurs Tél. : 01 53 67 36 79/ [email protected] Actus Finance – Serena BONI Relations presse Tél. : 04 72 18 04 92/ [email protected] |
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ANNEXES
ACHATS | VENTES | |||||
Date | Nombre de transactions achats | Dont nombre de titres achat | Pour un montant de | Nombre de transactions vente | Dont nombre de titres vente | Pour un montant de |
Total | 694 | 16 516 | 276 310.70 | 791 | 22 076 | 381 899.20 |
01/07/2020 | 01 | 01 | 14.7 | 03 | 27 | 403.4 |
02/07/2020 | 02 | 18 | 266.5 | 03 | 35 | 519.8 |
03/07/2020 | 04 | 91 | 1 351.4 | 02 | 21 | 311.9 |
06/07/2020 | 01 | 01 | 15.0 | 04 | 70 | 1 048.0 |
07/07/2020 | 03 | 81 | 1 201.4 | 01 | 01 | 14.9 |
08/07/2020 | 04 | 201 | 3 015.0 | 01 | 01 | 15.0 |
10/07/2020 | 01 | 01 | 15.0 | 01 | 01 | 15.0 |
13/07/2020 | 02 | 100 | 1 475.0 | 00 | 00 | 00.0 |
14/07/2020 | 01 | 01 | 14.6 | 03 | 28 | 418.3 |
15/07/2020 | 02 | 151 | 2 227.4 | 02 | 55 | 819.5 |
16/07/2020 | 01 | 01 | 14.8 | 04 | 106 | 1 568.8 |
17/07/2020 | 01 | 01 | 14.8 | 01 | 01 | 14.8 |
20/07/2020 | 01 | 01 | 14.7 | 03 | 174 | 2 569.9 |
21/07/2020 | 06 | 484 | 6 972.2 | 05 | 21 | 310.2 |
22/07/2020 | 09 | 335 | 4 969.6 | 18 | 779 | 11 999.7 |
23/07/2020 | 02 | 51 | 772.6 | 16 | 651 | 9 949.2 |
24/07/2020 | 02 | 26 | 397.0 | 04 | 36 | 562.4 |
27/07/2020 | 10 | 107 | 1 650.0 | 14 | 589 | 9 300.2 |
28/07/2020 | 05 | 94 | 1 464.0 | 05 | 88 | 1 387.8 |
29/07/2020 | 10 | 221 | 3 395.8 | 02 | 46 | 710.8 |
30/07/2020 | 07 | 102 | 1 566.1 | 03 | 47 | 740.3 |
31/07/2020 | 04 | 56 | 850.7 | 03 | 17 | 266.1 |
03/08/2020 | 03 | 35 | 528.2 | 03 | 41 | 639.6 |
04/08/2020 | 02 | 19 | 287.9 | 04 | 21 | 322.5 |
05/08/2020 | 03 | 23 | 347.5 | 01 | 01 | 15.3 |
06/08/2020 | 10 | 91 | 1 375.0 | 05 | 172 | 2 651.4 |
07/08/2020 | 10 | 53 | 799.7 | 01 | 01 | 15.3 |
10/08/2020 | 11 | 41 | 617.1 | 03 | 28 | 425.5 |
11/08/2020 | 07 | 29 | 438.0 | 04 | 09 | 137.4 |
12/08/2020 | 01 | 01 | 15.1 | 05 | 06 | 90.8 |
13/08/2020 | 02 | 10 | 150.6 | 06 | 28 | 427.7 |
14/08/2020 | 02 | 10 | 153.7 | 04 | 15 | 232.5 |
17/08/2020 | 02 | 14 | 213.5 | 09 | 420 | 6 613.4 |
18/08/2020 | 01 | 01 | 15.5 | 01 | 01 | 15.5 |
19/08/2020 | 01 | 01 | 15.5 | 02 | 56 | 879.0 |
20/08/2020 | 03 | 83 | 1 299.2 | 03 | 83 | 1 315.6 |
21/08/2020 | 01 | 01 | 15.7 | 09 | 201 | 3 168.2 |
24/08/2020 | 04 | 178 | 2 817.3 | 06 | 252 | 4 062.0 |
25/08/2020 | 04 | 176 | 2 798.4 | 04 | 326 | 5 325.9 |
26/08/2020 | 05 | 418 | 6 658.2 | 12 | 718 | 11 826.3 |
27/08/2020 | 04 | 105 | 1 716.8 | 02 | 83 | 1 386.3 |
28/08/2020 | 02 | 39 | 637.9 | 03 | 05 | 82.8 |
31/08/2020 | 10 | 451 | 7 133.7 | 07 | 153 | 2 474.0 |
01/09/2020 | 03 | 04 | 64.4 | 03 | 122 | 2 000.2 |
02/09/2020 | 07 | 105 | 1 699.9 | 05 | 188 | 3 088.9 |
03/09/2020 | 07 | 342 | 5 544.4 | 08 | 414 | 6 911.1 |
04/09/2020 | 05 | 166 | 2 701.5 | 04 | 191 | 3 176.3 |
07/09/2020 | 04 | 35 | 570.1 | 06 | 150 | 2 483.6 |
08/09/2020 | 05 | 106 | 1 725.3 | 03 | 56 | 929.6 |
09/09/2020 | 02 | 49 | 786.5 | 04 | 64 | 1 030.7 |
10/09/2020 | 08 | 123 | 1 973.8 | 05 | 367 | 6 047.3 |
11/09/2020 | 01 | 01 | 16.3 | 07 | 101 | 1 652.0 |
14/09/2020 | 08 | 197 | 3 161.4 | 04 | 30 | 492.0 |
15/09/2020 | 09 | 453 | 7 191.4 | 04 | 62 | 998.4 |
16/09/2020 | 05 | 65 | 1 053.0 | 09 | 217 | 3 574.5 |
17/09/2020 | 04 | 65 | 1 040.6 | 03 | 28 | 452.3 |
18/09/2020 | 06 | 364 | 5 834.5 | 07 | 401 | 6 585.8 |
21/09/2020 | 07 | 486 | 7 588.6 | 04 | 201 | 3 316.5 |
22/09/2020 | 01 | 01 | 15.3 | 02 | 06 | 93.6 |
23/09/2020 | 02 | 05 | 77.7 | 02 | 09 | 140.9 |
24/09/2020 | 09 | 81 | 1 259.1 | 06 | 361 | 5 785.5 |
25/09/2020 | 12 | 800 | 12 414.5 | 06 | 52 | 825.1 |
28/09/2020 | 06 | 81 | 1 254.5 | 05 | 20 | 312.9 |
29/09/2020 | 04 | 64 | 979.2 | 08 | 156 | 2 478.4 |
30/09/2020 | 03 | 37 | 598.0 | 16 | 788 | 12 944.7 |
01/10/2020 | 01 | 01 | 16.5 | 15 | 735 | 12 320.8 |
02/10/2020 | 11 | 242 | 4 019.7 | 08 | 101 | 1 703.0 |
05/10/2020 | 01 | 01 | 17.0 | 07 | 80 | 1 360.0 |
06/10/2020 | 01 | 01 | 17.5 | 03 | 49 | 857.5 |
07/10/2020 | 13 | 218 | 3 847.6 | 16 | 675 | 12 606.6 |
08/10/2020 | 04 | 56 | 980.3 | 03 | 22 | 390.5 |
09/10/2020 | 06 | 60 | 1 052.7 | 04 | 24 | 424.0 |
12/10/2020 | 08 | 60 | 1 053.0 | 05 | 71 | 1 259.3 |
13/10/2020 | 06 | 77 | 1 349.4 | 05 | 36 | 634.8 |
14/10/2020 | 05 | 91 | 1 573.6 | 02 | 26 | 453.6 |
15/10/2020 | 09 | 407 | 6 878.4 | 01 | 01 | 17.3 |
16/10/2020 | 01 | 01 | 17.5 | 09 | 252 | 4 397.4 |
19/10/2020 | 08 | 118 | 2 008.5 | 04 | 38 | 660.2 |
20/10/2020 | 09 | 481 | 7 916.1 | 05 | 53 | 896.0 |
21/10/2020 | 05 | 72 | 1 210.7 | 07 | 197 | 3 321.8 |
22/10/2020 | 08 | 97 | 1 616.2 | 09 | 186 | 3 144.8 |
23/10/2020 | 03 | 15 | 254.3 | 07 | 121 | 2 066.4 |
26/10/2020 | 14 | 344 | 5 771.0 | 11 | 244 | 4 144.5 |
27/10/2020 | 08 | 385 | 6 364.2 | 01 | 01 | 16.8 |
28/10/2020 | 08 | 104 | 1 706.9 | 04 | 74 | 1 222.3 |
29/10/2020 | 08 | 260 | 4 181.1 | 06 | 63 | 1 030.5 |
30/10/2020 | 11 | 292 | 4 633.0 | 09 | 70 | 1 135.0 |
02/11/2020 | 05 | 58 | 931.0 | 05 | 37 | 601.9 |
03/11/2020 | 04 | 36 | 577.0 | 03 | 46 | 743.8 |
04/11/2020 | 01 | 01 | 16.3 | 01 | 01 | 16.3 |
05/11/2020 | 02 | 25 | 402.7 | 09 | 282 | 4 691.8 |
06/11/2020 | 06 | 118 | 1 917.2 | 05 | 107 | 1 772.1 |
09/11/2020 | 09 | 156 | 2 553.9 | 08 | 192 | 3 189.1 |
10/11/2020 | 04 | 361 | 5 903.0 | 20 | 860 | 14 636.7 |
11/11/2020 | 09 | 147 | 2 618.3 | 16 | 747 | 13 558.1 |
12/11/2020 | 03 | 71 | 1 259.0 | 08 | 255 | 4 595.0 |
13/11/2020 | 13 | 52 | 926.9 | 07 | 104 | 1 877.3 |
16/11/2020 | 03 | 12 | 215.2 | 10 | 121 | 2 185.2 |
17/11/2020 | 10 | 156 | 2 808.8 | 12 | 400 | 7 396.5 |
18/11/2020 | 12 | 176 | 3 166.4 | 13 | 170 | 3 129.9 |
19/11/2020 | 07 | 95 | 1 699.7 | 12 | 111 | 2 014.4 |
20/11/2020 | 11 | 604 | 10 589.5 | 16 | 655 | 11 790.4 |
23/11/2020 | 01 | 01 | 18.6 | 14 | 300 | 5 583.6 |
24/11/2020 | 12 | 325 | 5 893.7 | 04 | 31 | 576.7 |
25/11/2020 | 03 | 16 | 291.4 | 11 | 96 | 1 765.7 |
26/11/2020 | 03 | 151 | 2 695.4 | 05 | 81 | 1 481.9 |
27/11/2020 | 00 | 00 | 00.0 | 02 | 77 | 1 401.6 |
30/11/2020 | 12 | 145 | 2 611.9 | 06 | 70 | 1 266.5 |
01/12/2020 | 01 | 01 | 18.0 | 06 | 36 | 651.7 |
02/12/2020 | 04 | 06 | 108.9 | 05 | 87 | 1 596.6 |
03/12/2020 | 07 | 72 | 1 315.4 | 08 | 390 | 7 287.0 |
04/12/2020 | 06 | 64 | 1 172.6 | 03 | 76 | 1 403.4 |
07/12/2020 | 03 | 108 | 1 956.4 | 04 | 20 | 363.0 |
08/12/2020 | 05 | 150 | 2 703.7 | 05 | 37 | 670.1 |
09/12/2020 | 02 | 02 | 36.1 | 06 | 94 | 1 724.7 |
10/12/2020 | 05 | 60 | 1 121.7 | 06 | 800 | 15 084.7 |
11/12/2020 | 10 | 238 | 4 450.8 | 09 | 278 | 5 266.2 |
14/12/2020 | 09 | 150 | 2 882.6 | 20 | 660 | 12 818.4 |
15/12/2020 | 13 | 179 | 3 480.4 | 19 | 370 | 7 294.5 |
16/12/2020 | 11 | 263 | 5 157.0 | 08 | 450 | 8 985.6 |
17/12/2020 | 05 | 62 | 1 217.0 | 05 | 64 | 1 261.7 |
18/12/2020 | 09 | 213 | 4 184.6 | 08 | 218 | 4 356.1 |
21/12/2020 | 06 | 138 | 2 678.5 | 06 | 153 | 2 996.7 |
22/12/2020 | 04 | 71 | 1 400.5 | 09 | 384 | 7 660.7 |
23/12/2020 | 03 | 11 | 217.2 | 05 | 23 | 454.4 |
24/12/2020 | 07 | 401 | 7 846.2 | 02 | 31 | 610.7 |
28/12/2020 | 01 | 01 | 19.7 | 07 | 322 | 6 353.4 |
29/12/2020 | 08 | 201 | 3 904.7 | 05 | 201 | 3 969.7 |
30/12/2020 | 11 | 501 | 9 575.3 | 02 | 82 | 1 599.0 |
31/12/2020 | 01 | 01 | 19.5 | 02 | 40 | 780.0 |
Information réglementée :
Acquisition ou cession des actions de l'émetteur :
- Information relative au contrat de liquidité
Communiqué intégral et original au format PDF : https://www.actusnews.com/news/66844-cp_rb_bilan-semestriel-contrat-de-liquidite.pdf