In accordance with the provisions of the French Autorité des marchés financiers, “AMF” (Financial Markets Authority) decision n°2021-01, dated 22 June 2021, renewing the establishment of an accepted market practice for liquidity agreements relating to shares, Verallia hereby makes available to the public its H1 2026 half-yearly report regarding the liquidity agreement entered into with Rothschild Martin Maurel on 20 December 2019 and which came into force on 6 January 2020:
- Available means as of 30 June 2026:
- 6 860 shares; and
- 1,068,490 euros
- Number of purchases completed between 01/01/2026 au 30/06/2026: 3,550
- Number of sales completed between 01/01/2026 au 30/06/2026: 2,868
- Volumes purchased between 01/01/2026 au 30/06/2026: 334,277 shares for EUR 6,633,436.61
- Volumes sold between 01/01/2026 to 30/06/2026: 334,657 shares for EUR 6,623,666.35
For the record:
- as of the date of entry into force of the liquidity agreement, the following means were available on the liquidity account:
- 0 share; and
- EUR 2,500,000
- in accordance with the amendment to the liquidity agreement dated 25 March 2024, the means allocated to the liquidity agreement were increased to EUR 5,000,000; and
- as of 31 December 2025, the following means were available on the liquidity
account:
– 7 240 shares; and
– EUR 4,483,457 - As of 6 January 2026, the allocation made available under this liquidity agreement has been reduced to EUR 1,200,000.
Following the reorganisation operation within the Rothschild & Co group and the transfer of the market-making activities from Rothschild & Co Martin Maurel to Rothschild & Co Global Markets Solutions (Europe) SA, the latter has taken over the management of Verallia’s liquidity contract with effect from 1 July 2026.
This transfer has no impact on the terms of the liquidity contract or on the resources allocated to its implementation, which are disclosed in the half-yearly statements.