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 June 30th, 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 ¬ 13,043,28.59
As a reminder, 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
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
|
1,912
|
94,757
|
16,928,070.20
|
|
1,459
|
72,768
|
13,043,283.59
|
|
03/01/2022
|
14
|
800
|
167,760.00
|
|
-
|
-
|
-
|
|
04/01/2022
|
-
|
-
|
-
|
|
11
|
400
|
85,220.00
|
|
05/01/2022
|
-
|
-
|
-
|
|
3
|
100
|
21,400.00
|
|
06/01/2022
|
59
|
1,514
|
314,548.64
|
|
-
|
-
|
-
|
|
07/01/2022
|
44
|
1,579
|
320,458.05
|
|
-
|
-
|
-
|
|
10/01/2022
|
33
|
1,121
|
221,700.17
|
|
-
|
-
|
-
|
|
11/01/2022
|
9
|
400
|
79,252.00
|
|
1
|
100
|
20,300.00
|
|
12/01/2022
|
7
|
300
|
59,700.00
|
|
6
|
200
|
40,300.00
|
|
13/01/2022
|
33
|
1,768
|
343,292.56
|
|
-
|
-
|
-
|
|
14/01/2022
|
29
|
1,102
|
209,082.46
|
|
-
|
-
|
-
|
|
17/01/2022
|
-
|
-
|
-
|
|
3
|
200
|
38,500.00
|
|
18/01/2022
|
9
|
600
|
114,048.00
|
|
-
|
-
|
-
|
|
19/01/2022
|
10
|
400
|
75,300.00
|
|
2
|
100
|
19,200.00
|
|
20/01/2022
|
-
|
-
|
-
|
|
4
|
200
|
38,700.00
|
|
21/01/2022
|
6
|
300
|
57,801.00
|
|
12
|
300
|
58,761.00
|
|
24/01/2022
|
23
|
1,500
|
286,755.00
|
|
7
|
400
|
78,700.00
|
|
25/01/2022
|
74
|
4,900
|
911,939.00
|
|
2
|
101
|
19,095.06
|
|
26/01/2022
|
14
|
1,200
|
224,256.00
|
|
-
|
-
|
-
|
|
27/01/2022
|
23
|
800
|
147,504.00
|
|
2
|
100
|
18,800.00
|
|
28/01/2022
|
17
|
900
|
166,248.00
|
|
-
|
-
|
-
|
|
31/01/2022
|
3
|
300
|
55,701.00
|
|
18
|
300
|
56,400.00
|
|
01/02/2022
|
-
|
-
|
-
|
|
21
|
1,900
|
361,950.00
|
|
02/02/2022
|
-
|
-
|
-
|
|
22
|
1,200
|
229,896.00
|
|
03/02/2022
|
18
|
1,100
|
206,701.00
|
|
-
|
-
|
-
|
|
04/02/2022
|
12
|
1,300
|
240,994.00
|
|
-
|
-
|
-
|
|
07/02/2022
|
6
|
500
|
92,050.00
|
|
3
|
200
|
37,200.00
|
|
08/02/2022
|
10
|
800
|
146,200.00
|
|
3
|
200
|
37,200.00
|
|
09/02/2022
|
6
|
200
|
36,600.00
|
|
26
|
900
|
167,049.00
|
|
10/02/2022
|
12
|
1,071
|
193,990.23
|
|
-
|
-
|
-
|
|
11/02/2022
|
35
|
1,200
|
214,500.00
|
|
-
|
-
|
-
|
|
14/02/2022
|
43
|
2,300
|
402,040.00
|
|
-
|
-
|
-
|
|
15/02/2022
|
-
|
-
|
-
|
|
18
|
1,000
|
178,000.00
|
|
16/02/2022
|
11
|
800
|
140,800.00
|
|
1
|
1
|
179.00
|
|
17/02/2022
|
-
|
-
|
-
|
|
1
|
200
|
35,600.00
|
|
18/02/2022
|
-
|
-
|
-
|
|
10
|
499
|
89,071.50
|
|
21/02/2022
|
25
|
1,600
|
277,968.00
|
|
-
|
-
|
-
|
|
22/02/2022
|
63
|
1,300
|
220,103.00
|
|
14
|
1,200
|
207,132.00
|
|
23/02/2022
|
1
|
200
|
34,340.00
|
|
16
|
1,200
|
209,604.00
|
|
24/02/2022
|
58
|
2,400
|
399,312.00
|
|
-
|
-
|
-
|
|
25/02/2022
|
-
|
-
|
-
|
|
61
|
2,600
|
449,306.00
|
|
28/02/2022
|
18
|
1,100
|
186,549.00
|
|
-
|
-
|
-
|
|
01/03/2022
|
7
|
600
|
101,598.00
|
|
6
|
300
|
52,251.00
|
|
02/03/2022
|
3
|
300
|
50,949.00
|
|
5
|
500
|
86,750.00
|
|
03/03/2022
|
-
|
-
|
-
|
|
11
|
800
|
140,000.00
|
|
04/03/2022
|
31
|
1,300
|
222,898.00
|
|
-
|
-
|
-
|
|
07/03/2022
|
48
|
1,200
|
199,512.00
|
|
-
|
-
|
-
|
|
08/03/2022
|
24
|
1,300
|
216,060.00
|
|
14
|
1,200
|
204,804.00
|
|
09/03/2022
|
-
|
-
|
-
|
|
16
|
1,500
|
256,305.00
|
|
10/03/2022
|
13
|
1,100
|
186,945.00
|
|
6
|
600
|
103,800.00
|
|
11/03/2022
|
10
|
1,200
|
200,796.00
|
|
11
|
900
|
153,153.00
|
|
14/03/2022
|
7
|
600
|
101,400.00
|
|
33
|
900
|
156,240.00
|
|
15/03/2022
|
72
|
1,700
|
283,577.00
|
|
2
|
300
|
50,550.00
|
|
16/03/2022
|
-
|
-
|
-
|
|
69
|
3,800
|
661,200.00
|
|
17/03/2022
|
-
|
-
|
-
|
|
33
|
2,000
|
358,180.00
|
|
18/03/2022
|
4
|
300
|
53,499.00
|
|
17
|
1,000
|
180,550.00
|
|
21/03/2022
|
5
|
400
|
72,500.00
|
|
7
|
600
|
109,998.00
|
|
22/03/2022
|
4
|
300
|
53,649.00
|
|
-
|
-
|
-
|
|
23/03/2022
|
3
|
200
|
35,500.00
|
|
12
|
200
|
35,900.00
|
|
24/03/2022
|
27
|
1,701
|
298,372.41
|
|
1
|
1
|
179.10
|
|
25/03/2022
|
-
|
-
|
-
|
|
33
|
1,100
|
195,382.00
|
|
28/03/2022
|
-
|
-
|
-
|
|
19
|
1,000
|
179,160.00
|
|
29/03/2022
|
7
|
200
|
36,850.00
|
|
33
|
1,600
|
295,824.00
|
|
30/03/2022
|
5
|
300
|
55,350.00
|
|
11
|
200
|
37,250.00
|
|
31/03/2022
|
1
|
1
|
187.00
|
|
16
|
600
|
112,548.00
|
|
01/04/2022
|
8
|
499
|
92,963.70
|
|
4
|
200
|
37,550.00
|
|
04/04/2022
|
4
|
200
|
37,220.00
|
|
20
|
800
|
151,152.00
|
|
05/04/2022
|
1
|
17
|
3,213.00
|
|
8
|
1,000
|
192,000.00
|
|
06/04/2022
|
5
|
300
|
57,150.00
|
|
10
|
200
|
38,900.00
|
|
07/04/2022
|
9
|
484
|
91,476.00
|
|
6
|
101
|
19,291.00
|
|
08/04/2022
|
1
|
1
|
190.60
|
|
6
|
401
|
77,192.50
|
|
11/04/2022
|
-
|
-
|
-
|
|
12
|
300
|
58,899.00
|
|
12/04/2022
|
43
|
2,100
|
402,990.00
|
|
2
|
100
|
19,400.00
|
|
13/04/2022
|
56
|
3,000
|
552,810.00
|
|
-
|
-
|
-
|
|
14/04/2022
|
2
|
200
|
37,250.00
|
|
37
|
2,600
|
488,020.00
|
|
19/04/2022
|
20
|
1,100
|
203,500.00
|
|
4
|
400
|
74,300.00
|
|
20/04/2022
|
-
|
-
|
-
|
|
30
|
1,200
|
227,472.00
|
|
21/04/2022
|
2
|
100
|
19,000.00
|
|
1
|
100
|
19,100.00
|
|
22/04/2022
|
45
|
1,200
|
224,172.00
|
|
13
|
1,000
|
188,380.00
|
|
25/04/2022
|
22
|
800
|
147,048.00
|
|
6
|
500
|
93,000.00
|
|
26/04/2022
|
10
|
500
|
92,710.00
|
|
25
|
900
|
170,460.00
|
|
27/04/2022
|
11
|
500
|
92,000.00
|
|
5
|
400
|
74,300.00
|
|
28/04/2022
|
16
|
701
|
130,435.07
|
|
37
|
701
|
131,935.21
|
|
29/04/2022
|
15
|
1,000
|
188,150.00
|
|
39
|
1,600
|
303,952.00
|
|
02/05/2022
|
69
|
3,195
|
579,093.75
|
|
29
|
2,801
|
534,682.89
|
|
03/05/2022
|
14
|
700
|
135,128.00
|
|
42
|
1,800
|
350,856.00
|
|
04/05/2022
|
26
|
1,700
|
321,062.00
|
|
-
|
-
|
-
|
|
05/05/2022
|
13
|
900
|
167,346.00
|
|
10
|
600
|
112,752.00
|
|
06/05/2022
|
46
|
3,000
|
530,010.00
|
|
-
|
-
|
-
|
|
09/05/2022
|
43
|
2,400
|
401,424.00
|
|
-
|
-
|
-
|
|
10/05/2022
|
1
|
16
|
2,624.00
|
|
1
|
100
|
16,750.00
|
|
11/05/2022
|
-
|
-
|
-
|
|
33
|
1,678
|
286,703.08
|
|
12/05/2022
|
41
|
1,684
|
281,682.68
|
|
17
|
1,000
|
168,620.00
|
|
13/05/2022
|
1
|
1
|
169.50
|
|
39
|
1,223
|
209,903.49
|
|
16/05/2022
|
-
|
-
|
-
|
|
6
|
200
|
35,150.00
|
|
17/05/2022
|
8
|
401
|
70,126.88
|
|
14
|
801
|
142,826.31
|
|
18/05/2022
|
14
|
1,100
|
189,750.00
|
|
2
|
200
|
35,250.00
|
|
19/05/2022
|
29
|
1,300
|
216,268.00
|
|
-
|
-
|
-
|
|
20/05/2022
|
16
|
700
|
116,298.00
|
|
16
|
605
|
101,404.05
|
|
23/05/2022
|
7
|
400
|
66,952.00
|
|
27
|
795
|
134,100.60
|
|
24/05/2022
|
38
|
1,300
|
215,514.00
|
|
2
|
100
|
16,700.00
|
|
25/05/2022
|
6
|
401
|
65,964.50
|
|
12
|
600
|
99,552.00
|
|
26/05/2022
|
10
|
500
|
82,100.00
|
|
4
|
300
|
49,500.00
|
|
27/05/2022
|
-
|
-
|
-
|
|
33
|
1,300
|
218,621.00
|
|
30/05/2022
|
-
|
-
|
-
|
|
41
|
1,300
|
225,550.00
|
|
31/05/2022
|
14
|
1,800
|
309,222.00
|
|
13
|
700
|
122,850.00
|
|
01/06/2022
|
11
|
700
|
118,650.00
|
|
17
|
700
|
120,498.00
|
|
02/06/2022
|
11
|
600
|
101,250.00
|
|
31
|
1,900
|
333,716.00
|
|
03/06/2022
|
25
|
1,200
|
212,856.00
|
|
20
|
900
|
162,648.00
|
|
06/06/2022
|
5
|
300
|
53,670.00
|
|
24
|
1,100
|
201,168.00
|
|
07/06/2022
|
19
|
1,000
|
176,450.00
|
|
11
|
500
|
90,300.00
|
|
08/06/2022
|
19
|
1,300
|
224,900.00
|
|
3
|
200
|
34,650.00
|
|
09/06/2022
|
27
|
1,100
|
185,845.00
|
|
1
|
100
|
17,000.00
|
|
10/06/2022
|
18
|
1,100
|
182,589.00
|
|
-
|
-
|
-
|
|
13/06/2022
|
18
|
700
|
114,401.00
|
|
6
|
400
|
65,700.00
|
|
14/06/2022
|
35
|
2,000
|
316,420.00
|
|
2
|
200
|
32,850.00
|
|
15/06/2022
|
1
|
100
|
15,200.00
|
|
7
|
400
|
63,360.00
|
|
16/06/2022
|
11
|
500
|
76,930.00
|
|
3
|
100
|
15,400.00
|
|
17/06/2022
|
-
|
-
|
-
|
|
5
|
300
|
46,500.00
|
|
20/06/2022
|
1
|
100
|
15,500.00
|
|
2
|
100
|
15,700.00
|
|
21/06/2022
|
-
|
-
|
-
|
|
15
|
600
|
95,550.00
|
|
22/06/2022
|
4
|
200
|
31,500.00
|
|
7
|
500
|
80,530.00
|
|
23/06/2022
|
4
|
300
|
48,150.00
|
|
12
|
600
|
97,200.00
|
|
24/06/2022
|
-
|
-
|
-
|
|
41
|
1,500
|
249,000.00
|
|
27/06/2022
|
-
|
-
|
-
|
|
6
|
300
|
51,180.00
|
|
28/06/2022
|
3
|
200
|
33,500.00
|
|
-
|
-
|
-
|
|
29/06/2022
|
23
|
600
|
98,700.00
|
|
9
|
500
|
82,750.00
|
|
30/06/2022
|
15
|
500
|
81,410.00
|
|
9
|
560
|
92,920.80
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20220708005108/en/
Rémy Cointreau