Half-yearly report on the SFL liquidity contract

PARIS--()--Regulatory News:

SFL (Paris:FLY):

Information disclosed pursuant to AMF decision no. 2018-01 of 2 July 2018 (Chapter II – Article 2.3) establishing an accepted market practice for liquidity contracts on shares

- Half-yearly report:

At 30 June 2022, the following resources were available for transactions under the liquidity contract with Rothschild Martin Maurel:

• 2,693 share

• €280,755.00 in cash

Resources available at 31 December 2021 were as follows:

• 2,368 shares

• €310,289.00 in cash

A partial withdrawal of €1,739,672.00 was made on 2 September 2021

At 11 March 2019, the date on which the liquidity contract was signed, the following resources were available:

• 2,025 shares

• €2,092,635.00 in cash

- Number of transactions executed and volume traded in 2022 first half.

 

Number of transactions executed

Volume traded

 

Buy

A la vente

date

Buy

Sell

Number of shares

Share capital (€)

Number of shares

Share capital (€)

03/01/2022

7

6

66

5 132,16

64

4 984,32

04/01/2022

2

4

8

635,20

10

796,60

05/01/2022

4

6

22

1 757,58

80

6 414,40

06/01/2022

2

0

11

875,60

0

0

07/01/2022

10

1

35

2 783,20

2

159,60

10/01/2022

2

3

7

555,80

22

1 753,18

11/01/2022

17

8

57

4 504,71

157

12 410,85

12/01/2022

0

14

0

0

183

14 471,64

13/01/2022

0

5

0

0

156

12 383,28

14/01/2022

0

4

0

0

150

11 941,50

17/01/2022

1

4

10

802,00

32

2 568,32

18/01/2022

5

7

20

1 610,20

26

2 108,60

19/01/2022

0

6

0

0

29

2 376,55

20/01/2022

1

13

11

902,00

118

9 765,68

21/01/2022

6

7

41

3 415,71

44

3 693,36

24/01/2022

13

0

97

8 053,91

0

0

25/01/2022

14

8

174

14 231,46

70

5 776,40

26/01/2022

0

8

0

0

134

11 132,72

27/01/2022

0

4

0

0

53

4 399,00

28/01/2022

2

5

19

1 575,48

53

4 421,79

31/01/2022

3

8

19

1 571,30

157

12 972,91

01/2022

89

121

597

48 406,31

1 540

124 530,70

01/02/2022

5

1

37

3 044,36

1

82,80

02/02/2022

1

11

10

820,00

62

5 142,90

03/02/2022

1

16

3

250,80

354

29 739,54

04/02/2022

2

3

10

840,00

43

3 612,86

07/02/2022

1

4

10

840,00

35

2 945,60

08/02/2022

0

2

0

0

10

840,00

09/02/2022

0

7

0

0

28

2 368,24

10/02/2022

0

1

0

0

1

85,20

11/02/2022

5

1

48

4 075,20

31

2 641,20

14/02/2022

5

4

47

3 986,54

21

1 797,60

15/02/2022

5

3

31

2 618,26

10

846,00

16/02/2022

3

6

26

2 189,20

32

2 717,76

17/02/2022

0

5

0

0

19

1 626,40

18/02/2022

1

5

1

85,60

33

2 838,99

21/02/2022

2

10

25

2 155,00

57

4 947,03

22/02/2022

5

2

38

3 315,88

27

2 375,73

23/02/2022

2

3

8

704,00

26

2 299,18

24/02/2022

14

0

133

11 561,69

0

0

25/02/2022

7

3

87

7 472,43

11

950,40

28/02/2022

2

8

19

1 641,60

59

5 164,27

02/2022

61

95

533

45 600,56

860

73 021,70

01/03/2022

5

6

47

4 096,05

39

3 407,04

02/03/2022

14

3

121

10 458,03

13

1 129,57

03/03/2022

7

4

46

3 984,98

22

1 911,36

04/03/2022

20

1

184

15 871,84

10

868,00

07/03/2022

12

3

102

8 692,44

25

2 148,00

08/03/2022

10

1

63

5 286,33

4

337,60

09/03/2022

5

6

32

2 679,68

29

2 432,23

10/03/2022

9

4

143

11 991,98

11

924,00

11/03/2022

0

8

0

0

43

3 631,35

14/03/2022

2

3

28

2 374,40

27

2 299,32

15/03/2022

5

0

29

2 470,22

0

0

16/03/2022

2

4

15

1 279,05

36

3 090,96

17/03/2022

0

2

0

0

2

172,40

18/03/2022

2

1

15

1 296,00

5

433,00

21/03/2022

1

4

3

259,80

26

2 261,48

22/03/2022

1

2

1

87,40

18

1 576,80

23/03/2022

3

0

13

1 139,45

0

0

24/03/2022

1

0

10

876,00

0

0

25/03/2022

1

6

1

87,60

36

3 181,32

28/03/2022

34

0

300

26 265,00

0

0

29/03/2022

13

3

115

9 955,55

14

1 214,50

30/03/2022

9

1

106

9 149,92

12

1 044,00

31/03/2022

2

0

15

1 296,00

0

0

03/2022

158

62

1 389

119 597,72

372

32 062,93

01/04/2022

4

0

34

2 926,04

0

0

04/04/2022

0

6

0

0

39

3 358,29

05/04/2022

9

0

53

4 551,64

0

0

06/04/2022

2

1

5

430,00

28

2 408,00

07/04/2022

9

0

65

5 541,90

0

0

08/04/2022

3

5

22

1 876,82

98

8 354,50

11/04/2022

1

11

4

340,80

92

7 954,32

12/04/2022

6

14

50

4 280,00

316

27 567,84

13/04/2022

1

18

4

355,20

99

8 846,64

14/04/2022

11

10

66

5 910,96

56

5 033,84

19/04/2022

7

2

55

4 928,00

40

3 592,00

20/04/2022

7

13

37

3 152,40

139

11 926,20

21/04/2022

0

1

0

0

3

258,00

22/04/2022

6

5

41

3 513,70

66

5 636,40

25/04/2022

7

3

47

3 988,42

21

1 795,50

26/04/2022

0

10

0

0

123

10 629,66

27/04/2022

4

11

33

2 893,11

112

9 919,84

28/04/2022

3

4

35

3 148,25

27

2 438,37

29/04/2022

1

2

100

9 020,00

257

23 130,00

04/2022

81

116

651

56 857,24

1 516

132 849,40

02/05/2022

2

4

10

900,00

12

1 087,20

03/05/2022

11

0

76

6 813,40

0

0

04/05/2022

3

5

32

2 848,00

156

13 884,00

05/05/2022

2

6

10

900,00

42

3 760,68

06/05/2022

0

1

0

0

10

902,00

09/05/2022

8

4

30

2 692,20

18

1 623,60

10/05/2022

5

0

30

2 698,80

0

0

11/05/2022

2

0

15

1 350,00

0

0

12/05/2022

10

0

64

5 729,28

0

0

13/05/2022

4

12

31

2 765,51

310

27 590,00

16/05/2022

0

2

0

0

12

1 068,36

17/05/2022

3

3

17

1 515,04

5

447,00

18/05/2022

22

0

370

32 145,60

0

0

19/05/2022

3

0

15

1 302,60

0

0

20/05/2022

3

0

10

866,00

0

0

23/05/2022

24

0

253

21 489,82

0

0

24/05/2022

4

5

43

3 694,56

91

7 803,25

25/05/2022

9

1

37

3 256,00

25

2 215,00

26/05/2022

3

0

28

2 467,08

0

0

27/05/2022

3

6

30

2 646,60

31

2 739,16

30/05/2022

1

0

11

974,60

0

0

31/05/2022

10

5

224

19 691,84

94

8 353,78

05/2022

132

54

1 336

116 746,93

806

71 474,03

01/06/2022

2

3

5

445,00

10

892,00

02/06/2022

0

1

0

0

1

89,00

03/06/2022

4

3

33

2 933,70

32

2 873,60

06/06/2022

8

1

59

5 288,76

2

180,00

07/06/2022

0

4

0

0

32

2 873,60

08/06/2022

0

2

0

0

5

449,00

09/06/2022

0

1

0

0

35

3 150,00

10/06/2022

3

0

31

2 785,04

0

0

13/06/2022

13

0

129

11 420,37

0

0

14/06/2022

1

0

6

516,00

0

0

15/06/2022

11

0

79

6 741,86

0

0

16/06/2022

6

0

30

2 542,20

0

0

17/06/2022

21

0

159

13 276,50

0

0

20/06/2022

0

1

0

0

4

332,00

21/06/2022

11

0

124

10 155,60

0

0

22/06/2022

5

3

41

3 392,75

15

1 242,60

23/06/2022

0

2

0

0

11

917,40

24/06/2022

1

4

1

83,40

23

1 922,80

27/06/2022

2

0

14

1 170,40

0

0

28/06/2022

1

2

1

83,60

35

2 940,00

29/06/2022

18

2

377

30 989,40

26

2 199,60

30/06/2022

6

0

55

4 500,65

0

0

06/2022

113

29

1 144

96 325,23

231

20 061,60

S1/2022

634

477

5 650

483 533,99

5 325

454 000,36

About SFL

Leader in the prime segment of the Parisian commercial real estate market, Société Foncière Lyonnaise stands out for the quality of its property portfolio, which is valued at €8.4 billion and is focused on the Central Business District of Paris (#cloud.paris, Biome, Edouard VII, Washington Plaza, etc.), and for the quality of its client portfolio, which is composed of prestigious companies in the consulting, media, digital, luxury, finance and insurance sectors. As France’s oldest property company, SFL demonstrates year after year an unwavering commitment to its strategy focused on creating a high value in use for users and, ultimately, substantial appraisal values for its properties.

Stock market: Euronext Paris Compartment A – Euronext Paris ISIN FR0000033409 – Bloomberg: FLY FP – Reuters: FLYP PA

S&P rating: BBB+ stable outlook

Contacts

SFL - Thomas Fareng - Phone +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.com
www.fonciere-lyonnaise.com

Contacts

SFL - Thomas Fareng - Phone +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.com
www.fonciere-lyonnaise.com