Summary of Latecoere’s Liquidity Contrat With Gilbert Dupont
Summary of Latecoere’s Liquidity Contrat With Gilbert Dupont
TOULOUSE, France--(BUSINESS WIRE)--Regulatory News:
Pursuant to the liquidity contract granted to Gilbert Dupont regarding Latecoere (Paris:LAT) shares, the following resources were listed in the liquidity account as of December 30, 2022 :
- Number of shares: 126,565
- Balance in cash: €33,387.53
During the 2nd half of 2022, were negotiated a total of :
PURCHASE |
349,419 shares |
€129,898.71 |
466 transactions |
SALE |
327,302 shares |
€123,461.64 |
400 transactions |
It is recalled that for the last half-year summary as of June 30, 2022, the following resources were included in the liquidity account:
- Number of shares: 106,046
- Balance in cash: €39,245.77
It is also recalled that when the contract was set up, the following resources had been allocated to the liquidity account:
- Number of shares: 11,631
- Balance in cash: €156,565.50
__________________________________________________________________________
About Latecoere
About Latecoere As a "Tier 1" international partner of the world's major aircraft manufacturers (Airbus, Boeing, Bombardier, Dassault, Embraer and Mitsubishi Aircraft), Latecoere serves aerospace with innovative solutions for a sustainable world. The Group is active in all segments of the aeronautics industry (commercial, regional, business and military aircraft), in two areas of activity:
- Aerostructures (46% of turnover): fuselage sections and doors,
- Interconnection Systems (54% of turnover): wiring, electrical furniture and on-board equipment.
As of December 31, 2021, the Group employed 4,764 people in 14 different countries. Latecoere, a French limited company capitalised at €133,912,589.25 divided into 535,650,357 shares with a par value of €0.25, is listed on Euronext Paris - Compartment B, ISIN Codes: FR0000032278 - Reuters: LAEP.PA - Bloomberg: LAT.FP
Appendix |
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|
Achats |
|
|
Ventes |
|
|
|
Nombre de
|
Nombre
|
Capitaux en
|
Nombre de
|
Nombre de
|
Capitaux en
|
TOTAL |
466 |
349 419 |
129 898,71 |
400 |
327 302 |
123 461,64 |
01/07/2022 |
10 |
2325 |
842,81 |
7 |
1596 |
584,61 |
04/07/2022 |
14 |
7342 |
2656,34 |
11 |
2125 |
786,25 |
05/07/2022 |
0 |
3649 |
1298,31 |
0 |
1126 |
405,25 |
06/07/2022 |
0 |
1424 |
497,4 |
0 |
3993 |
1429,49 |
07/07/2022 |
0 |
0 |
0 |
0 |
2462 |
880,9 |
08/07/2022 |
6 |
1150 |
414 |
9 |
1819 |
658,48 |
11/07/2022 |
10 |
4820 |
1718,33 |
3 |
1500 |
543,45 |
12/07/2022 |
1 |
555 |
199,25 |
7 |
1000 |
360,4 |
13/07/2022 |
4 |
1286 |
462,96 |
3 |
365 |
132,13 |
14/07/2022 |
0 |
3861 |
1376,06 |
0 |
1950 |
703,17 |
15/07/2022 |
0 |
811 |
290,82 |
0 |
1765 |
635,75 |
18/07/2022 |
0 |
1360 |
488,65 |
0 |
3150 |
1135,58 |
19/07/2022 |
0 |
4237 |
1512,19 |
0 |
1504 |
538,43 |
20/07/2022 |
0 |
130 |
46,57 |
0 |
3346 |
1206,23 |
21/07/2022 |
0 |
3700 |
1330,52 |
0 |
54 |
19,39 |
22/07/2022 |
0 |
4015 |
1418,1 |
0 |
2351 |
839,78 |
25/07/2022 |
0 |
5248 |
1814,23 |
0 |
4364 |
1526,53 |
26/07/2022 |
0 |
5354 |
1843,92 |
0 |
1222 |
426,6 |
27/07/2022 |
0 |
2660 |
904,13 |
0 |
999 |
343,66 |
28/07/2022 |
9 |
3387 |
1152,26 |
10 |
2751 |
944,42 |
29/07/2022 |
2 |
417 |
141,78 |
16 |
5101 |
1793,51 |
01/08/2022 |
11 |
4381 |
1544,3 |
11 |
3145 |
1126,22 |
02/08/2022 |
0 |
6144 |
2144,26 |
0 |
5692 |
2034,32 |
03/08/2022 |
0 |
3233 |
1133,17 |
0 |
2468 |
874,66 |
04/08/2022 |
0 |
1500 |
525 |
0 |
4543 |
1618,67 |
05/08/2022 |
0 |
1000 |
350 |
0 |
2100 |
747,39 |
08/08/2022 |
0 |
2150 |
751,86 |
0 |
5885 |
2098,59 |
09/08/2022 |
0 |
0 |
0 |
0 |
9931 |
3549,34 |
10/08/2022 |
0 |
3784 |
1339,91 |
0 |
1556 |
554,25 |
11/08/2022 |
0 |
4653 |
1636,46 |
0 |
8676 |
3088,66 |
12/08/2022 |
0 |
2150 |
821,73 |
0 |
8582 |
3220,82 |
15/08/2022 |
0 |
1307 |
579,26 |
0 |
16394 |
7001,88 |
16/08/2022 |
0 |
3745 |
1687,87 |
0 |
2714 |
1229,44 |
17/08/2022 |
0 |
5020 |
2218,34 |
0 |
2285 |
1049,96 |
18/08/2022 |
0 |
1342 |
579,34 |
0 |
328 |
143,66 |
19/08/2022 |
0 |
1639 |
702,15 |
0 |
1666 |
722,38 |
22/08/2022 |
0 |
11063 |
4647,57 |
0 |
4886 |
2149,35 |
23/08/2022 |
0 |
1750 |
717,68 |
0 |
2417 |
998,22 |
24/08/2022 |
0 |
2624 |
1072,43 |
0 |
600 |
248,82 |
25/08/2022 |
0 |
1 |
0,41 |
0 |
868 |
355,01 |
26/08/2022 |
0 |
1274 |
520,17 |
0 |
6403 |
2768,02 |
29/08/2022 |
0 |
1399 |
610,52 |
0 |
1208 |
535,99 |
30/08/2022 |
0 |
3634 |
1567,71 |
0 |
300 |
133,5 |
31/08/2022 |
0 |
478 |
203,15 |
0 |
945 |
403,04 |
01/09/2022 |
0 |
3524 |
1460,35 |
0 |
351 |
148,68 |
02/09/2022 |
0 |
1622 |
676,7 |
0 |
6296 |
2700,35 |
05/09/2022 |
0 |
3080 |
1321,01 |
0 |
2082 |
900,05 |
06/09/2022 |
0 |
1393 |
607,77 |
0 |
1357 |
599,66 |
07/09/2022 |
0 |
4019 |
1694,81 |
0 |
2721 |
1164,59 |
08/09/2022 |
0 |
1306 |
551,52 |
0 |
2247 |
956,55 |
09/09/2022 |
0 |
2156 |
919,75 |
0 |
1502 |
641,65 |
12/09/2022 |
0 |
2095 |
886,81 |
0 |
2450 |
1052,77 |
13/09/2022 |
0 |
939 |
392,6 |
0 |
1650 |
706,04 |
14/09/2022 |
0 |
1673 |
712,36 |
0 |
960 |
409,54 |
15/09/2022 |
0 |
1902 |
809,49 |
0 |
2038 |
873,49 |
16/09/2022 |
0 |
2461 |
1041,74 |
0 |
565 |
237,58 |
19/09/2022 |
0 |
5650 |
2322,72 |
0 |
670 |
281,4 |
20/09/2022 |
0 |
465 |
188,19 |
0 |
501 |
207,41 |
21/09/2022 |
0 |
6492 |
2514,35 |
0 |
1424 |
568,89 |
22/09/2022 |
0 |
3400 |
1255,28 |
0 |
2122 |
791,72 |
23/09/2022 |
0 |
4671 |
1689,5 |
0 |
4052 |
1583,52 |
26/09/2022 |
0 |
1198 |
439,31 |
0 |
1580 |
586,65 |
27/09/2022 |
0 |
4342 |
1590,47 |
0 |
2250 |
843,08 |
28/09/2022 |
0 |
1178 |
419,6 |
0 |
1750 |
630 |
29/09/2022 |
0 |
2222 |
781,48 |
0 |
1627 |
587,18 |
30/09/2022 |
0 |
655 |
229,91 |
0 |
3186 |
1138,68 |
03/10/2022 |
0 |
1610 |
580,08 |
0 |
594 |
215,5 |
04/10/2022 |
0 |
442 |
162,44 |
0 |
3199 |
1176,59 |
05/10/2022 |
7 |
1097 |
412,14 |
17 |
2331 |
878,32 |
06/10/2022 |
6 |
647 |
246,18 |
6 |
1140 |
435,94 |
07/10/2022 |
0 |
2468 |
931,42 |
0 |
560 |
213,36 |
10/10/2022 |
17 |
4688 |
1685,8 |
4 |
975 |
352,66 |
11/10/2022 |
0 |
1113 |
400,79 |
0 |
1900 |
700,15 |
12/10/2022 |
7 |
1143 |
406,57 |
1 |
300 |
107,85 |
13/10/2022 |
4 |
1244 |
445,23 |
4 |
972 |
348,46 |
14/10/2022 |
17 |
4906 |
1726,91 |
6 |
1961 |
719,69 |
17/10/2022 |
5 |
627 |
225,28 |
5 |
1350 |
484,92 |
18/10/2022 |
2 |
605 |
217,8 |
10 |
4199 |
1546,49 |
19/10/2022 |
0 |
7594 |
2761,94 |
0 |
4861 |
1779,13 |
20/10/2022 |
8 |
2100 |
750,96 |
3 |
779 |
280,83 |
21/10/2022 |
0 |
1920 |
676,99 |
0 |
1122 |
399,54 |
24/10/2022 |
5 |
811 |
284,82 |
5 |
700 |
246,61 |
25/10/2022 |
11 |
2372 |
835,18 |
3 |
1336 |
471,61 |
26/10/2022 |
15 |
5261 |
1808,21 |
16 |
5672 |
1990,3 |
27/10/2022 |
6 |
1973 |
711,07 |
13 |
4404 |
1600,85 |
28/10/2022 |
7 |
1854 |
677,45 |
7 |
1851 |
684,87 |
31/10/2022 |
9 |
1569 |
574,1 |
10 |
1007 |
370,58 |
01/11/2022 |
5 |
1731 |
625,58 |
6 |
1561 |
575,38 |
02/11/2022 |
5 |
824 |
299,94 |
5 |
174 |
63,68 |
03/11/2022 |
0 |
1665 |
605,23 |
0 |
715 |
261,83 |
04/11/2022 |
10 |
1936 |
700,06 |
5 |
1459 |
532,68 |
07/11/2022 |
0 |
1795 |
639,92 |
0 |
1100 |
398,42 |
08/11/2022 |
0 |
3887 |
1388,44 |
0 |
4760 |
1735,97 |
09/11/2022 |
7 |
3761 |
1373,52 |
11 |
2549 |
945,17 |
10/11/2022 |
9 |
1765 |
638,4 |
6 |
1708 |
630,94 |
11/11/2022 |
4 |
1052 |
388,82 |
10 |
1164 |
436,62 |
14/11/2022 |
3 |
900 |
345,69 |
23 |
8672 |
3323,11 |
15/11/2022 |
10 |
2877 |
1097,86 |
8 |
1460 |
565,75 |
16/11/2022 |
13 |
3750 |
1437 |
3 |
222 |
84,74 |
17/11/2022 |
1 |
500 |
189,5 |
3 |
1834 |
696 |
18/11/2022 |
15 |
3902 |
1476,13 |
3 |
1000 |
380,8 |
21/11/2022 |
0 |
2041 |
760,07 |
0 |
1862 |
698,62 |
22/11/2022 |
11 |
3329 |
1255,03 |
7 |
6849 |
2623,17 |
23/11/2022 |
4 |
2493 |
937,62 |
10 |
3213 |
1219,01 |
24/11/2022 |
19 |
8267 |
3070,36 |
6 |
1143 |
418 |
25/11/2022 |
6 |
3607 |
1318,72 |
1 |
209 |
76,49 |
28/11/2022 |
0 |
1906 |
710,75 |
0 |
5269 |
1973,24 |
29/11/2022 |
0 |
3192 |
1205,3 |
0 |
485 |
184,54 |
30/11/2022 |
0 |
355 |
132,63 |
0 |
1826 |
690,78 |
01/12/2022 |
8 |
1642 |
619,2 |
7 |
1680 |
637,39 |
02/12/2022 |
0 |
4346 |
1628,45 |
0 |
1118 |
424,62 |
05/12/2022 |
4 |
1608 |
601,55 |
10 |
4013 |
1520,53 |
06/12/2022 |
0 |
4799 |
1778,51 |
0 |
2520 |
919,8 |
07/12/2022 |
12 |
6030 |
2204,57 |
12 |
6101 |
2266,52 |
08/12/2022 |
12 |
5778 |
2100,88 |
10 |
5646 |
2064,74 |
09/12/2022 |
8 |
3966 |
1447,99 |
8 |
5715 |
2112,26 |
12/12/2022 |
0 |
782 |
288,4 |
0 |
1000 |
372 |
13/12/2022 |
3 |
1400 |
514,64 |
4 |
1106 |
406,46 |
14/12/2022 |
5 |
539 |
197,87 |
0 |
0 |
0 |
15/12/2022 |
8 |
6000 |
2166 |
6 |
4143 |
1505,57 |
16/12/2022 |
7 |
1379 |
493,54 |
0 |
0 |
0 |
19/12/2022 |
12 |
2662 |
950,07 |
5 |
3627 |
1300,64 |
20/12/2022 |
0 |
2084 |
737,32 |
0 |
0 |
0 |
21/12/2022 |
6 |
4450 |
1543,71 |
8 |
1129 |
393,34 |
22/12/2022 |
27 |
7820 |
2623,61 |
11 |
5869 |
2011,89 |
23/12/2022 |
11 |
5119 |
1669,82 |
7 |
3300 |
1097,25 |
26/12/2022 |
0 |
0 |
0 |
0 |
0 |
0 |
27/12/2022 |
0 |
3834 |
1261 |
0 |
4922 |
1620,81 |
28/12/2022 |
5 |
1694 |
540,39 |
9 |
1700 |
551,82 |
29/12/2022 |
6 |
814 |
265,36 |
7 |
1250 |
411,13 |
30/12/2022 |
17 |
2649 |
880,26 |
2 |
500 |
170 |
Contacts
Taddeo
Antoine Denry / Relations Investisseurs
+33 (0)6 18 07 83 27
Thibault Gential / Relations Media
+33 (0)6 76 21 42 05
teamlatecoere@taddeo.fr