Half-yearly Achievement Report on Rémy Cointreau Share Quotations Liquidity Mandate
Regulatory News:
Pursuant to the liquidity mandate granted by Rémy Cointreau (Paris:RCO) to Kepler Cheuvreux, the following assets appeared on the liquidity account as of December 31, 2022:
- 20,680 shares
- ¬ 2,582,752.55
- Number of executions on buy side during the semester: 1,041
- Number of executions on sell side during the semester: 1,126
- Traded volume on buy side during the semester: 54,009 shares for ¬ 8,947,722.02
- Traded volume on sell side during the semester: 57,380 shares for ¬ 9,831,782.12
As a reminder, the following assets appeared on the liquidity account as of June 30, 2022:
- 24,051 shares
- ¬ 1,690,241.27
- Number of executions on buy side during the semester: 1,912
- Number of executions on sell side during the semester: 1,459
- Traded volume on buy side during the semester: 94,757 shares for ¬ 16,928,070.20
- Traded volume on sell side during the semester: 72,768 shares for ¬ 13,043,283.59
The following assets appeared on the liquidity account when the activity started:
- 0 share
- ¬ 3,126,477.80
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd, 2021, renewing the implementation of liquidity contracts for shares as an accepted market practice.
|
Buy Side
|
|
Sell Side
|
||||
|
Number of
|
Number of
|
Traded volume in EUR
|
|
Number of
|
Number of
|
Traded volume in EUR
|
Total
|
1 041
|
54 009
|
8 947 722.02
|
|
1 126
|
57 380
|
9 831 782.12
|
01/07/2022
|
4
|
101
|
16 705.40
|
|
4
|
241
|
40 396.42
|
04/07/2022
|
4
|
500
|
83 380.00
|
|
20
|
500
|
84 760.00
|
05/07/2022
|
-
|
-
|
-
|
|
46
|
1 928
|
335 163.52
|
06/07/2022
|
-
|
-
|
-
|
|
28
|
1 072
|
190 226.40
|
07/07/2022
|
1
|
100
|
17 700.00
|
|
13
|
400
|
72 080.00
|
08/07/2022
|
11
|
400
|
70 600.00
|
|
4
|
300
|
53 400.00
|
11/07/2022
|
11
|
400
|
70 100.00
|
|
3
|
400
|
71 112.00
|
12/07/2022
|
-
|
-
|
-
|
|
2
|
100
|
17 900.00
|
13/07/2022
|
3
|
200
|
35 600.00
|
|
14
|
800
|
145 752.00
|
14/07/2022
|
5
|
400
|
72 200.00
|
|
-
|
-
|
-
|
15/07/2022
|
10
|
600
|
106 398.00
|
|
2
|
100
|
18 100.00
|
18/07/2022
|
-
|
-
|
-
|
|
7
|
400
|
71 840.00
|
19/07/2022
|
8
|
300
|
53 400.00
|
|
2
|
100
|
17 900.00
|
20/07/2022
|
2
|
100
|
17 800.00
|
|
3
|
200
|
36 100.00
|
21/07/2022
|
-
|
-
|
-
|
|
15
|
500
|
91 850.00
|
22/07/2022
|
9
|
300
|
54 000.00
|
|
-
|
-
|
-
|
25/07/2022
|
4
|
100
|
18 190.00
|
|
4
|
239
|
43 825.43
|
26/07/2022
|
14
|
800
|
144 600.00
|
|
13
|
561
|
104 216.97
|
27/07/2022
|
-
|
-
|
-
|
|
12
|
500
|
90 550.00
|
28/07/2022
|
-
|
-
|
-
|
|
33
|
1 900
|
358 131.00
|
29/07/2022
|
-
|
-
|
-
|
|
23
|
1 000
|
193 340.00
|
01/08/2022
|
8
|
200
|
38 250.00
|
|
-
|
-
|
-
|
02/08/2022
|
8
|
700
|
131 537.00
|
|
-
|
-
|
-
|
03/08/2022
|
4
|
101
|
18 787.01
|
|
2
|
101
|
18 986.99
|
04/08/2022
|
-
|
-
|
-
|
|
4
|
300
|
57 000.00
|
05/08/2022
|
8
|
601
|
112 687.50
|
|
1
|
1
|
190.40
|
08/08/2022
|
-
|
-
|
-
|
|
4
|
200
|
37 700.00
|
09/08/2022
|
5
|
200
|
37 400.00
|
|
1
|
100
|
18 800.00
|
10/08/2022
|
1
|
100
|
18 600.00
|
|
10
|
500
|
94 900.00
|
11/08/2022
|
-
|
-
|
-
|
|
15
|
1 014
|
194 454.78
|
12/08/2022
|
8
|
400
|
75 400.00
|
|
2
|
200
|
38 100.00
|
15/08/2022
|
-
|
-
|
-
|
|
4
|
300
|
56 949.00
|
16/08/2022
|
-
|
-
|
-
|
|
18
|
600
|
114 600.00
|
17/08/2022
|
1
|
12
|
2 256.00
|
|
16
|
850
|
162 639.00
|
18/08/2022
|
-
|
-
|
-
|
|
11
|
717
|
136 860.96
|
19/08/2022
|
-
|
-
|
-
|
|
10
|
483
|
93 185.19
|
22/08/2022
|
-
|
-
|
-
|
|
28
|
800
|
154 104.00
|
23/08/2022
|
8
|
400
|
76 000.00
|
|
10
|
500
|
95 850.00
|
24/08/2022
|
7
|
88
|
16 544.00
|
|
23
|
1 400
|
269 206.00
|
25/08/2022
|
-
|
-
|
-
|
|
5
|
200
|
39 050.00
|
26/08/2022
|
-
|
-
|
-
|
|
13
|
500
|
98 100.00
|
29/08/2022
|
28
|
1 100
|
208 538.00
|
|
-
|
-
|
-
|
30/08/2022
|
4
|
200
|
37 500.00
|
|
7
|
400
|
76 600.00
|
31/08/2022
|
7
|
200
|
37 300.00
|
|
1
|
100
|
18 900.00
|
01/09/2022
|
11
|
500
|
91 360.00
|
|
-
|
-
|
-
|
02/09/2022
|
11
|
200
|
35 900.00
|
|
-
|
-
|
-
|
05/09/2022
|
12
|
600
|
106 260.00
|
|
2
|
100
|
17 800.00
|
06/09/2022
|
13
|
700
|
120 540.00
|
|
-
|
-
|
-
|
07/09/2022
|
4
|
100
|
17 370.00
|
|
2
|
200
|
35 300.00
|
08/09/2022
|
-
|
-
|
-
|
|
17
|
400
|
72 000.00
|
09/09/2022
|
4
|
100
|
17 900.00
|
|
4
|
200
|
36 300.00
|
12/09/2022
|
-
|
-
|
-
|
|
2
|
200
|
36 700.00
|
13/09/2022
|
11
|
300
|
54 600.00
|
|
4
|
200
|
37 100.00
|
14/09/2022
|
25
|
712
|
125 546.96
|
|
8
|
500
|
89 940.00
|
15/09/2022
|
11
|
788
|
138 010.32
|
|
-
|
-
|
-
|
16/09/2022
|
6
|
201
|
34 451.40
|
|
8
|
301
|
52 491.39
|
19/09/2022
|
8
|
300
|
52 131.00
|
|
1
|
100
|
17 600.00
|
20/09/2022
|
2
|
100
|
17 500.00
|
|
2
|
200
|
35 500.00
|
21/09/2022
|
9
|
300
|
52 140.00
|
|
-
|
-
|
-
|
22/09/2022
|
13
|
1 400
|
239 050.00
|
|
1
|
58
|
10 208.00
|
23/09/2022
|
9
|
400
|
67 300.00
|
|
-
|
-
|
-
|
26/09/2022
|
-
|
-
|
-
|
|
8
|
400
|
68 200.00
|
27/09/2022
|
4
|
100
|
17 200.00
|
|
5
|
300
|
52 200.00
|
28/09/2022
|
9
|
300
|
50 739.00
|
|
-
|
-
|
-
|
29/09/2022
|
2
|
200
|
33 650.00
|
|
7
|
300
|
51 300.00
|
30/09/2022
|
1
|
100
|
16 700.00
|
|
4
|
200
|
34 100.00
|
03/10/2022
|
17
|
400
|
67 300.00
|
|
5
|
200
|
34 100.00
|
04/10/2022
|
-
|
-
|
-
|
|
9
|
542
|
94 492.28
|
05/10/2022
|
-
|
-
|
-
|
|
3
|
200
|
35 500.00
|
06/10/2022
|
5
|
549
|
96 075.00
|
|
-
|
-
|
-
|
07/10/2022
|
3
|
100
|
17 400.00
|
|
3
|
200
|
35 300.00
|
10/10/2022
|
29
|
2 500
|
413 350.00
|
|
-
|
-
|
-
|
11/10/2022
|
2
|
200
|
32 100.00
|
|
1
|
100
|
16 300.00
|
12/10/2022
|
-
|
-
|
-
|
|
1
|
100
|
16 400.00
|
13/10/2022
|
14
|
700
|
111 279.00
|
|
3
|
300
|
48 000.00
|
14/10/2022
|
3
|
200
|
32 100.00
|
|
13
|
700
|
114 002.00
|
17/10/2022
|
3
|
204
|
33 056.16
|
|
10
|
500
|
82 000.00
|
18/10/2022
|
7
|
300
|
49 899.00
|
|
11
|
800
|
133 960.00
|
19/10/2022
|
11
|
596
|
98 042.00
|
|
3
|
200
|
33 300.00
|
20/10/2022
|
8
|
600
|
98 298.00
|
|
14
|
800
|
133 000.00
|
21/10/2022
|
9
|
600
|
97 398.00
|
|
-
|
-
|
-
|
24/10/2022
|
-
|
-
|
-
|
|
19
|
500
|
81 530.00
|
25/10/2022
|
32
|
2 000
|
311 840.00
|
|
-
|
-
|
-
|
26/10/2022
|
5
|
400
|
61 800.00
|
|
5
|
400
|
62 600.00
|
27/10/2022
|
5
|
300
|
46 590.00
|
|
1
|
100
|
15 800.00
|
28/10/2022
|
9
|
400
|
61 000.00
|
|
3
|
200
|
31 100.00
|
31/10/2022
|
1
|
100
|
15 500.00
|
|
2
|
100
|
15 600.00
|
01/11/2022
|
-
|
-
|
-
|
|
12
|
400
|
63 440.00
|
02/11/2022
|
5
|
300
|
46 500.00
|
|
-
|
-
|
-
|
03/11/2022
|
22
|
1 301
|
199 599.42
|
|
1
|
1
|
154.50
|
04/11/2022
|
-
|
-
|
-
|
|
37
|
2 600
|
415 142.00
|
07/11/2022
|
16
|
300
|
47 340.00
|
|
5
|
300
|
48 021.00
|
08/11/2022
|
4
|
300
|
47 499.00
|
|
-
|
-
|
-
|
09/11/2022
|
1
|
100
|
15 800.00
|
|
-
|
-
|
-
|
10/11/2022
|
2
|
100
|
15 700.00
|
|
11
|
600
|
97 500.00
|
11/11/2022
|
3
|
200
|
33 100.00
|
|
13
|
400
|
67 140.00
|
14/11/2022
|
4
|
200
|
33 500.00
|
|
5
|
200
|
33 800.00
|
15/11/2022
|
11
|
1 100
|
180 422.00
|
|
-
|
-
|
-
|
16/11/2022
|
3
|
200
|
32 300.00
|
|
-
|
-
|
-
|
17/11/2022
|
1
|
100
|
16 000.00
|
|
-
|
-
|
-
|
18/11/2022
|
2
|
124
|
19 987.56
|
|
3
|
200
|
32 500.00
|
21/11/2022
|
6
|
176
|
28 381.76
|
|
5
|
300
|
48 699.00
|
22/11/2022
|
7
|
201
|
32 463.51
|
|
3
|
201
|
32 662.50
|
23/11/2022
|
2
|
200
|
32 300.00
|
|
-
|
-
|
-
|
24/11/2022
|
27
|
1 300
|
205 621.00
|
|
20
|
1 100
|
179 421.00
|
25/11/2022
|
4
|
300
|
48 600.00
|
|
5
|
300
|
49 599.00
|
28/11/2022
|
6
|
200
|
32 100.00
|
|
-
|
-
|
-
|
29/11/2022
|
1
|
100
|
16 200.00
|
|
8
|
400
|
65 452.00
|
30/11/2022
|
1
|
100
|
16 100.00
|
|
2
|
100
|
16 400.00
|
01/12/2022
|
-
|
-
|
-
|
|
13
|
1 000
|
166 090.00
|
02/12/2022
|
1
|
100
|
16 300.00
|
|
1
|
100
|
16 600.00
|
05/12/2022
|
4
|
300
|
48 900.00
|
|
-
|
-
|
-
|
06/12/2022
|
2
|
100
|
16 200.00
|
|
-
|
-
|
-
|
07/12/2022
|
2
|
100
|
16 100.00
|
|
-
|
-
|
-
|
08/12/2022
|
1
|
100
|
16 000.00
|
|
-
|
-
|
-
|
09/12/2022
|
18
|
1 200
|
192 360.00
|
|
17
|
1 100
|
176 858.00
|
12/12/2022
|
28
|
1 500
|
238 995.00
|
|
21
|
1 000
|
159 600.00
|
13/12/2022
|
7
|
500
|
79 260.00
|
|
50
|
2 100
|
337 890.00
|
14/12/2022
|
11
|
700
|
112 602.00
|
|
20
|
1 000
|
161 550.00
|
15/12/2022
|
39
|
2 700
|
432 567.00
|
|
12
|
800
|
129 032.00
|
16/12/2022
|
25
|
1 200
|
188 940.00
|
|
19
|
1 050
|
166 015.50
|
19/12/2022
|
25
|
1 100
|
173 756.00
|
|
30
|
1 600
|
254 128.00
|
20/12/2022
|
41
|
1 654
|
261 547.02
|
|
22
|
901
|
142 835.53
|
21/12/2022
|
2
|
100
|
15 940.00
|
|
34
|
1 699
|
271 568.16
|
22/12/2022
|
41
|
2 000
|
321 540.00
|
|
20
|
1 300
|
210 080.00
|
23/12/2022
|
30
|
1 600
|
256 064.00
|
|
30
|
1 300
|
209 001.00
|
27/12/2022
|
9
|
600
|
96 498.00
|
|
35
|
1 120
|
180 499.20
|
28/12/2022
|
23
|
1 400
|
224 896.00
|
|
16
|
1 200
|
193 320.00
|
29/12/2022
|
56
|
1 900
|
302 784.00
|
|
38
|
2 500
|
400 200.00
|
30/12/2022
|
37
|
2 100
|
334 110.00
|
|
4
|
400
|
64 040.00
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20230104005822/en/
Rémy Cointreau