Half-year review of the Delta Plus Group liquidity contract as of June 30, 2024

Delta Plus Group has published the half-yearly report of its liquidity contract with TP ICAP (Europe). As of June 30, 2024, the liquidity account contained 4,391 securities and 296,589.65 euros in cash.

During the first half of 2024, 5,788 securities were purchased for an amount of 433,718.70 euros through 208 transactions. At the same time, 5,516 securities were sold for 417,370.40 euros via 209 transactions.

For comparison, as of December 31, 2023, the liquidity account showed 4,119 securities and 313,797.65 euros in cash. When the contract was established on March 12, 2019, the resources available were 6,629 shares and 195,344.67 euros in cash.

TP ICAP (Europe) is regulated by the Prudential Control and Resolution Authority (ACPR) and the Financial Markets Authority (AMF).

The group's next publication concerns revenue for the second quarter of 2024, scheduled for July 24, 2024 after the close of markets.