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 31st, 2021:
- 2,062 shares
- € 5 582 094.44
- Number of executions on buy side during the semester: 1,513
- Number of executions on sell side during the semester: 1,443
- Traded volume on buy side during the semester: 65,084 shares for € 11,462,493.20
- Traded volume on sell side during the semester: 65,102 shares for € 11,602,181.65
As a reminder, the following assets appeared on the liquidity account as of June 30th, 2021:
- 2,080 shares
- € 5,456,578.72
- Number of executions on buy side during the semester: 1,920
- Number of executions on sell side during the semester: 1,984
- Traded volume on buy side during the semester: 94,254 shares for € 14,883,309.72
- Traded volume on sell side during the semester: 96,395 shares for € 15,383,591.38
The following assets appeared on the liquidity account when the activity started:
- 0 share
- € 3,126,477.80
|
Buy Side
|
|
Sell Side
|
||||
|
Number of
|
Number of
|
Traded volume in
|
|
Number of
|
Number of
|
Traded volume in
|
Total
|
1 513
|
65 084
|
11 462 493.20
|
|
1 443
|
65 102
|
11 602 181.65
|
01/07/2021
|
18
|
1 000
|
172 910.00
|
|
12
|
800
|
139 504.00
|
02/07/2021
|
-
|
-
|
-
|
|
4
|
200
|
35 050.00
|
05/07/2021
|
2
|
100
|
17 500.00
|
|
5
|
300
|
52 899.00
|
06/07/2021
|
6
|
200
|
34 950.00
|
|
1
|
100
|
17 600.00
|
07/07/2021
|
-
|
-
|
-
|
|
12
|
600
|
106 650.00
|
08/07/2021
|
5
|
200
|
35 450.00
|
|
-
|
-
|
-
|
09/07/2021
|
-
|
-
|
-
|
|
8
|
300
|
53 721.00
|
12/07/2021
|
-
|
-
|
-
|
|
2
|
200
|
36 050.00
|
13/07/2021
|
-
|
-
|
-
|
|
2
|
200
|
36 260.00
|
14/07/2021
|
14
|
200
|
35 950.00
|
|
1
|
100
|
18 100.00
|
15/07/2021
|
14
|
469
|
84 921.83
|
|
6
|
350
|
63 801.50
|
16/07/2021
|
1
|
31
|
5 580.00
|
|
-
|
-
|
-
|
19/07/2021
|
12
|
600
|
106 950.00
|
|
-
|
-
|
-
|
20/07/2021
|
13
|
600
|
105 150.00
|
|
-
|
-
|
-
|
22/07/2021
|
3
|
100
|
17 800.00
|
|
-
|
-
|
-
|
23/07/2021
|
1
|
1
|
180.5
|
|
8
|
301
|
54 782.00
|
26/07/2021
|
12
|
500
|
91 000.00
|
|
9
|
300
|
55 041.00
|
27/07/2021
|
9
|
229
|
41 913.87
|
|
12
|
350
|
64 309.00
|
28/07/2021
|
5
|
200
|
36 450.00
|
|
14
|
450
|
82 651.50
|
29/07/2021
|
2
|
100
|
18 400.00
|
|
6
|
200
|
37 200.00
|
30/07/2021
|
19
|
605
|
112 203.30
|
|
13
|
300
|
55 809.00
|
02/08/2021
|
3
|
200
|
37 250.00
|
|
12
|
321
|
59 956.38
|
03/08/2021
|
5
|
400
|
74 352.00
|
|
16
|
379
|
70 967.75
|
04/08/2021
|
5
|
300
|
55 551.00
|
|
21
|
500
|
93 065.00
|
05/08/2021
|
9
|
250
|
46 485.00
|
|
12
|
500
|
93 300.00
|
06/08/2021
|
20
|
995
|
183 318.80
|
|
15
|
306
|
56 637.54
|
09/08/2021
|
18
|
600
|
109 968.00
|
|
6
|
244
|
45 000.92
|
10/08/2021
|
4
|
300
|
54 999.00
|
|
12
|
200
|
36 900.00
|
11/08/2021
|
22
|
1 100
|
198 000.00
|
|
-
|
-
|
-
|
12/08/2021
|
8
|
300
|
52 950.00
|
|
-
|
-
|
-
|
16/08/2021
|
7
|
200
|
35 050.00
|
|
-
|
-
|
-
|
19/08/2021
|
86
|
3 600
|
612 540.00
|
|
-
|
-
|
-
|
20/08/2021
|
60
|
2 854
|
465 401.78
|
|
34
|
1 700
|
280 160.00
|
23/08/2021
|
-
|
-
|
-
|
|
20
|
1 000
|
167 500.00
|
24/08/2021
|
1
|
3
|
501
|
|
5
|
300
|
51 090.00
|
25/08/2021
|
15
|
497
|
82 800.20
|
|
-
|
-
|
-
|
26/08/2021
|
46
|
1 300
|
214 773.00
|
|
6
|
400
|
66 300.00
|
27/08/2021
|
9
|
368
|
60 767.84
|
|
5
|
400
|
66 360.00
|
30/08/2021
|
-
|
-
|
-
|
|
6
|
200
|
33 180.00
|
31/08/2021
|
8
|
232
|
38 326.40
|
|
21
|
900
|
149 823.00
|
01/09/2021
|
-
|
-
|
-
|
|
76
|
1 700
|
287 419.00
|
02/09/2021
|
6
|
300
|
51 360.00
|
|
21
|
1 200
|
206 280.00
|
03/09/2021
|
58
|
2 000
|
338 320.00
|
|
2
|
100
|
16 930.00
|
06/09/2021
|
-
|
-
|
-
|
|
12
|
600
|
101 802.00
|
07/09/2021
|
5
|
200
|
33 780.00
|
|
-
|
-
|
-
|
08/09/2021
|
15
|
900
|
151 416.00
|
|
23
|
1 100
|
186 120.00
|
09/09/2021
|
18
|
400
|
67 540.00
|
|
20
|
437
|
74 176.38
|
10/09/2021
|
6
|
400
|
67 480.00
|
|
19
|
1 463
|
249 646.32
|
13/09/2021
|
21
|
1 100
|
188 683.00
|
|
16
|
700
|
120 883.00
|
14/09/2021
|
27
|
1 400
|
236 740.00
|
|
-
|
-
|
-
|
15/09/2021
|
62
|
2 700
|
446 040.00
|
|
1
|
100
|
16 920.00
|
16/09/2021
|
13
|
600
|
97 302.00
|
|
4
|
300
|
48 900.00
|
17/09/2021
|
7
|
500
|
82 420.00
|
|
35
|
1 700
|
281 214.00
|
20/09/2021
|
50
|
1 800
|
293 148.00
|
|
13
|
526
|
86 069.38
|
21/09/2021
|
2
|
100
|
16 460.00
|
|
27
|
1 374
|
226 325.28
|
22/09/2021
|
-
|
-
|
-
|
|
20
|
1 200
|
200 520.00
|
23/09/2021
|
11
|
400
|
66 472.00
|
|
-
|
-
|
-
|
24/09/2021
|
13
|
652
|
107 899.48
|
|
5
|
300
|
49 980.00
|
27/09/2021
|
18
|
1 148
|
193 369.12
|
|
47
|
2 400
|
405 096.00
|
28/09/2021
|
35
|
1 500
|
250 395.00
|
|
34
|
1 700
|
285 447.00
|
29/09/2021
|
5
|
300
|
50 040.00
|
|
9
|
500
|
84 600.00
|
30/09/2021
|
16
|
900
|
151 380.00
|
|
12
|
600
|
102 180.00
|
01/10/2021
|
34
|
900
|
149 643.00
|
|
-
|
-
|
-
|
04/10/2021
|
18
|
600
|
98 922.00
|
|
-
|
-
|
-
|
05/10/2021
|
-
|
-
|
-
|
|
27
|
1 900
|
318 573.00
|
06/10/2021
|
28
|
1 500
|
250 785.00
|
|
17
|
900
|
152 028.00
|
07/10/2021
|
4
|
400
|
68 060.00
|
|
35
|
1 600
|
272 608.00
|
08/10/2021
|
12
|
700
|
120 001.00
|
|
25
|
1 200
|
206 604.00
|
11/10/2021
|
5
|
252
|
43 152.48
|
|
3
|
200
|
34 460.00
|
12/10/2021
|
6
|
248
|
42 348.48
|
|
11
|
535
|
92 041.40
|
13/10/2021
|
16
|
900
|
153 936.00
|
|
17
|
865
|
148 892.45
|
14/10/2021
|
10
|
100
|
17 480.00
|
|
63
|
2 600
|
454 480.00
|
15/10/2021
|
10
|
400
|
69 720.00
|
|
2
|
100
|
17 600.00
|
18/10/2021
|
69
|
3 200
|
547 616.00
|
|
27
|
1 200
|
206 736.00
|
19/10/2021
|
29
|
1 900
|
328 339.00
|
|
35
|
1 500
|
260 955.00
|
20/10/2021
|
8
|
400
|
68 840.00
|
|
22
|
1 300
|
225 225.00
|
21/10/2021
|
16
|
1 100
|
190 685.00
|
|
16
|
1 000
|
174 280.00
|
22/10/2021
|
4
|
200
|
35 100.00
|
|
34
|
1 500
|
263 850.00
|
25/10/2021
|
27
|
1 300
|
227 916.00
|
|
9
|
500
|
88 340.00
|
26/10/2021
|
21
|
1 400
|
245 000.00
|
|
7
|
400
|
70 600.00
|
27/10/2021
|
22
|
1 300
|
227 474.00
|
|
4
|
200
|
35 450.00
|
28/10/2021
|
2
|
100
|
17 450.00
|
|
3
|
300
|
52 650.00
|
29/10/2021
|
20
|
1 100
|
190 300.00
|
|
7
|
320
|
55 753.60
|
01/11/2021
|
-
|
-
|
-
|
|
17
|
380
|
66 503.80
|
02/11/2021
|
-
|
-
|
-
|
|
6
|
400
|
70 200.00
|
03/11/2021
|
-
|
-
|
-
|
|
10
|
500
|
88 400.00
|
04/11/2021
|
1
|
100
|
17 650.00
|
|
12
|
300
|
53 451.00
|
05/11/2021
|
1
|
100
|
17 750.00
|
|
4
|
300
|
53 550.00
|
08/11/2021
|
1
|
100
|
17 700.00
|
|
-
|
-
|
-
|
09/11/2021
|
3
|
100
|
17 650.00
|
|
7
|
400
|
71 500.00
|
10/11/2021
|
2
|
200
|
35 550.00
|
|
-
|
-
|
-
|
11/11/2021
|
3
|
100
|
17 750.00
|
|
2
|
200
|
35 750.00
|
12/11/2021
|
-
|
-
|
-
|
|
6
|
400
|
71 900.00
|
15/11/2021
|
9
|
300
|
55 350.00
|
|
40
|
1 600
|
296 224.00
|
16/11/2021
|
4
|
200
|
37 300.00
|
|
12
|
800
|
149 648.00
|
17/11/2021
|
-
|
-
|
-
|
|
10
|
500
|
94 850.00
|
18/11/2021
|
1
|
100
|
19 250.00
|
|
12
|
700
|
134 757.00
|
19/11/2021
|
-
|
-
|
-
|
|
7
|
300
|
58 350.00
|
23/11/2021
|
49
|
1 800
|
342 594.00
|
|
7
|
500
|
95 960.00
|
24/11/2021
|
4
|
300
|
56 100.00
|
|
2
|
100
|
18 900.00
|
25/11/2021
|
-
|
-
|
-
|
|
48
|
3 050
|
611 189.50
|
26/11/2021
|
-
|
-
|
-
|
|
2
|
50
|
10 700.00
|
29/11/2021
|
6
|
400
|
84 520.00
|
|
1
|
50
|
10 820.00
|
30/11/2021
|
11
|
450
|
94 000.50
|
|
2
|
100
|
21 050.00
|
01/12/2021
|
5
|
250
|
51 250.00
|
|
1
|
50
|
10 500.00
|
02/12/2021
|
5
|
200
|
40 150.00
|
|
-
|
-
|
-
|
03/12/2021
|
3
|
200
|
39 950.00
|
|
5
|
100
|
20 150.00
|
06/12/2021
|
-
|
-
|
-
|
|
12
|
250
|
51 110.00
|
07/12/2021
|
2
|
50
|
10 450.00
|
|
8
|
250
|
52 290.00
|
08/12/2021
|
53
|
1 741
|
358 193.34
|
|
2
|
50
|
10 600.00
|
09/12/2021
|
4
|
109
|
22 314.48
|
|
6
|
400
|
82 600.00
|
10/12/2021
|
35
|
424
|
86 686.80
|
|
7
|
405
|
83 231.55
|
13/12/2021
|
4
|
126
|
26 082.00
|
|
19
|
495
|
102 870.90
|
14/12/2021
|
19
|
900
|
184 896.00
|
|
6
|
200
|
41 700.00
|
15/12/2021
|
-
|
-
|
-
|
|
12
|
500
|
103 600.00
|
16/12/2021
|
16
|
800
|
167 360.00
|
|
35
|
850
|
179 970.50
|
17/12/2021
|
9
|
600
|
124 920.00
|
|
2
|
200
|
41 800.00
|
20/12/2021
|
23
|
400
|
82 520.00
|
|
12
|
500
|
104 980.00
|
21/12/2021
|
11
|
500
|
104 520.00
|
|
11
|
500
|
106 120.00
|
22/12/2021
|
-
|
-
|
-
|
|
7
|
300
|
63 660.00
|
23/12/2021
|
3
|
100
|
21 200.00
|
|
4
|
100
|
21 400.00
|
24/12/2021
|
8
|
200
|
42 240.00
|
|
-
|
-
|
-
|
27/12/2021
|
5
|
200
|
42 040.00
|
|
8
|
101
|
21 412.00
|
28/12/2021
|
-
|
-
|
-
|
|
8
|
500
|
106 280.00
|
30/12/2021
|
-
|
-
|
-
|
|
5
|
200
|
42 900.00
|
31/12/2021
|
2
|
100
|
21 200.00
|
|
-
|
-
|
-
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20220106005484/en/
Rémy Cointreau