Summary of Latecoere’s Liquidity Contract With Gilbert Dupont
January 04 2021 - 12:00PM
Business Wire
Regulatory News:
Pursuant to the liquidity contract granted to
Gilbert Dupont regarding Latécoère (Paris:LAT) shares, the
following resources were listed in the liquidity account as at
December 31, 2020:
- Number of shares: 38,758
- Balance in cash: 74,278.88 €
During the 2nd half of 2020, were negotiated a total of:
PURCHASE
307,274 shares
538,587.04 €
1,626 transactions
SALE
299,325 shares
511,395.96 €
1,400 transactions
It is recalled that for the last half-year summary as at June
30, 2020, the following resources were included in the liquidity
account:
- Number of shares: 30,809
- Balance in cash: 101,469.96 €
During the 1st half of 2020, were negotiated a total of:
PURCHASE
337,307 shares
815,126.04 €
1,401 transactions
SALE
337,722 shares
807,762.05 €
1,203 transactions
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 €
The liquidity contract complies with AMF Decision n° 2018-01
dated July 2, 2018, introducing liquidity contracts on equity
securities as permitted market practice.
_________________________________________________________________________________
About Latécoère
Latécoère is a tier 1 partner to major international aircraft
manufacturers (Airbus, Boeing, Bombardier, Dassault, Embraer,
Mitsubishi Aircraft), in all segments of the aeronautical market
(commercial, regional, corporate and military aircraft),
specializing in two fields:
- Aerostructures: fuselage sections and doors.
- Interconnexion systems: onboard wiring, electrical harnesses
and avionics bays.
At 30 June 2020, Latécoère employed 4,714 people in 13 different
countries. Latécoère, a French corporation (société anonyme) with
capital of €189,637,036 divided into 94,818,518 shares with a par
value of €2, is listed on Euronext Paris - Compartment B. ISIN
codes: FR0000032278 - Reuters: LAEP.PA - Bloomberg: LAT.FP
APPENDIX
Purchases
Sales
Number of transactions
Number of shares
Traded volume in EUR
Number of transactions
Number of shares
Traded volume in EUR
TOTAL
1 401
337 307
815 126.04
1 203
337 722
807 762.05
01/07/2020
14
1803
3803,43
6
763
1623,59
02/07/2020
10
1977
4147,15
4
599
1268,86
03/07/2020
12
2703
5624,94
1
1
2,12
06/07/2020
9
4492
9070,25
9
2151
4388,47
07/07/2020
7
1906
3861,37
0
0
0
08/07/2020
22
3894
7760,35
1
1
2,04
09/07/2020
24
4317
8247,63
2
100
188,6
10/07/2020
27
4046
7556,31
8
1283
2407,29
13/07/2020
1
150
282
17
4167
7839,79
14/07/2020
9
2205
4135,48
18
2973
5611,24
15/07/2020
44
7506
13940,89
5
866
1627,3
16/07/2020
13
2490
4573,88
15
1487
2748,57
17/07/2020
14
1880
3443,41
6
1543
2843,59
20/07/2020
12
2055
3742,57
12
2229
4082,64
21/07/2020
3
934
1699,97
27
3981
7311,5
22/07/2020
11
1191
2165,83
29
9235
17118
23/07/2020
34
6073
11129,38
1
150
278,4
24/07/2020
4
500
903
11
1025
1863,25
27/07/2020
20
5231
9398,01
19
3459
6268,4
28/07/2020
37
5392
9502,86
8
1407
2513,04
29/07/2020
15
3080
5194,42
0
0
0
30/07/2020
20
2458
4036,04
0
0
0
31/07/2020
15
2891
4465,73
0
0
0
03/08/2020
5
1459
2183,54
7
1695
2605,38
04/08/2020
2
100
150,4
27
5152
7819,71
05/08/2020
1
200
332
50
9309
15528,34
06/08/2020
17
3180
5441,3
6
1638
2814,25
07/08/2020
8
2126
3630,78
21
4737
8136,74
10/08/2020
0
0
0
32
4842
8531,6
11/08/2020
5
519
983,35
8
775
1481,26
12/08/2020
16
1807
3417,4
0
0
0
13/08/2020
13
1785
3260,3
4
881
1617,25
14/08/2020
8
1374
2491,75
5
1228
2230,78
17/08/2020
7
942
1705,21
0
0
0
18/08/2020
10
1058
1909,27
10
1862
3374,13
19/08/2020
10
1499
2717,54
3
661
1204,28
20/08/2020
12
1482
2689,68
8
1009
1835,37
21/08/2020
6
1052
1907,7
6
554
1012,6
24/08/2020
14
1617
2942,45
9
2162
3959,05
25/08/2020
10
2255
4121,24
1
350
634,9
26/08/2020
11
1711
3100,33
14
4620
8387,61
27/08/2020
4
700
1274,77
0
0
0
28/08/2020
5
1020
1854,87
9
2029
3700,9
31/08/2020
3
150
273
18
1409
2582,56
01/09/2020
58
5450
9782,21
1
250
457,5
02/09/2020
12
2641
4603,26
2
215
382,06
03/09/2020
20
3165
5341,57
10
2529
4352,16
04/09/2020
14
859
1442,26
9
1384
2330,24
07/09/2020
19
2772
4644,21
4
493
828,63
08/09/2020
18
2155
3547,13
0
0
0
09/09/2020
29
3058
4873,84
3
511
815,56
10/09/2020
9
2088
3216,77
29
4513
7063,75
11/09/2020
37
4971
7753,27
1
65
102,57
14/09/2020
3
869
1348,69
21
7768
12087,78
15/09/2020
25
5571
8558,17
12
1499
2331,84
16/09/2020
11
333
504,96
7
1955
3010,7
17/09/2020
10
1881
2846,89
8
2049
3113,25
18/09/2020
13
2691
4061,53
2
208
314,29
21/09/2020
34
5056
7408,05
0
0
0
22/09/2020
18
2314
3253,02
7
1200
1727,28
23/09/2020
2
300
411,99
9
1156
1613,43
24/09/2020
15
1663
2241,72
4
673
922,35
25/09/2020
0
0
0
0
0
0
28/09/2020
16
3435
4191,39
15
4853
6084,69
29/09/2020
4
1485
1838,28
12
2294
2904,2
30/09/2020
6
800
1004,8
18
5332
6871,35
01/10/2020
18
1212
1508,33
4
826
1035,06
02/10/2020
5
1319
1633,58
13
3479
4341,1
05/10/2020
1
60
76,08
16
3377
4329,65
06/10/2020
1
200
260
6
918
1211,39
07/10/2020
15
2290
3018,68
8
2776
3670,98
08/10/2020
15
2300
3011,62
0
0
0
09/10/2020
8
2175
2809,45
5
652
830,45
12/10/2020
1
150
192
11
4751
6097,43
13/10/2020
8
895
1144,71
5
1071
1383,3
14/10/2020
24
6844
8611,81
4
672
856,26
15/10/2020
14
1692
2060,69
1
200
242
16/10/2020
5
444
532,89
9
1950
2369,64
19/10/2020
6
950
1155,01
9
2155
2632,33
20/10/2020
1
500
600
5
613
742,16
21/10/2020
22
3997
4710,46
0
0
0
22/10/2020
14
2076
2377,44
5
1370
1584,68
23/10/2020
8
3046
3543,72
18
4132
4820,39
26/10/2020
5
1018
1183,12
15
2236
2607,4
27/10/2020
34
5412
6199,45
0
0
0
28/10/2020
16
2474
2699,63
1
300
333
29/10/2020
5
1041
1085,45
11
1963
2067,43
30/10/2020
4
1595
1696,76
11
2229
2407,54
02/11/2020
4
1865
2032,1
13
3951
4338,99
03/11/2020
0
0
0
0
10140
11897,26
04/11/2020
5
1064
1254,78
9
2186
2727,69
05/11/2020
17
2731
3345,48
11
2408
2978,94
06/11/2020
21
2896
3565,56
3
1000
1239
09/11/2020
0
0
0
45
11187
14988,34
10/11/2020
19
2932
4293,91
38
6180
9507,31
11/11/2020
12
2460
3991,1
19
2559
4154,79
12/11/2020
15
2780
4572,27
15
2155
3623,85
13/11/2020
6
2028
3320,85
14
2185
3599,35
16/11/2020
0
0
0
55
8502
15687,04
17/11/2020
12
4586
9327,47
2
365
766,5
18/11/2020
10
3933
8197,55
7
2313
4913,27
19/11/2020
31
7576
15036,09
5
1875
3732,38
20/11/2020
30
7553
14931,53
32
6965
13902,84
23/11/2020
2
37
72,89
30
5586
11312,21
24/11/2020
9
1498
3124,83
23
2870
6020,97
25/11/2020
17
3620
7419,55
12
1786
3768,28
26/11/2020
1
111
223,11
13
2663
5505,49
27/11/2020
13
3266
6575,11
7
1503
3031,55
30/11/2020
17
3498
6967,32
3
69
137,71
01/12/2020
27
4312
8345,44
10
1130
2229,72
02/12/2020
13
2358
4420,54
32
7354
13907,15
03/12/2020
8
2119
4213,21
41
7255
14422,94
04/12/2020
7
346
716,7
12
732
1523,07
07/12/2020
10
1342
2835,11
7
1526
3235,73
08/12/2020
14
4506
9440,97
16
1901
4004,65
09/12/2020
0
0
0
12
2673
5666,23
10/12/2020
7
1910
4340,67
26
3569
8106,98
11/12/2020
28
7958
18367,06
13
4796
11359,81
14/12/2020
0
1954
4429,13
0
2783
6373,07
15/12/2020
19
3816
8611,95
3
753
1708,63
16/12/2020
3
201
453,28
16
4607
10484,61
17/12/2020
8
898
2049,42
10
1387
3198,28
18/12/2020
20
3760
8513,02
6
1178
2706,1
21/12/2020
0
5818
12321,36
0
500
1040
22/12/2020
7
3044
6332,43
16
5726
12176,91
23/12/2020
8
2216
4571,39
10
3242
6666,85
24/12/2020
12
2682
5457,07
4
1872
3782,75
25/12/2020
0
0
0
0
0
0
28/12/2020
8
2755
5546,37
12
2563
5196,48
29/12/2020
2
1750
3482,5
10
2728
5567,85
30/12/2020
10
1997
4191,3
10
1467
3110,48
31/12/2020
27
6641
13639,95
10
4185
8774,69
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version on businesswire.com: https://www.businesswire.com/news/home/20210104005617/en/
Taddeo Michael Henson / Investor Relations +44 (0) 7551
720441
Pierre-Jean Le Mauff / Media Relations +33 (0)7 77 78 58 67
teamlatecoere@taddeo.fr
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