COMMUNIQUÉ RÉGLEMENTÉ

par TERACT (EPA:TRACT)

H2 2023 half yearly report on the liquidity agreement signed with the Gilbert Dupont brokerage firm

 

 

image H2 2023 half yearly report on the liquidity agreement signed with the Gilbert Dupont brokerage firm

Paris, 8 January 2024. TERACT (ISIN: FR001400BMH7, Mnemonic: TRACT).

Under the liquidity agreement entered into between TERACT and the Gilbert Dupont brokerage firm, the following resources were listed in the liquidity account on 29 December 2023: 

▪  Number of shares: 96,250

▪  Cash balance: €137,467.11 

During the second half of 2023, volumes traded represented:

BUY

77,710 shares

€245,548.47 

924 transactions

SELL

38,298 shares 

€131,212.16 

404 transactions

As a reminder, in the previous half yearly report dated 30 June 2023, the following resources were listed in the liquidity account:

▪  Number of shares: 59,495

▪  Cash balance: €95,798.39 

Since 30 June 2023, an additional contribution of €150,000 was made on 27 November 2023. 

As a reminder, when the liquidity agreement was implemented, the following resources were made available:

▪  Number of shares: 0

▪  Cash balance: €500,000 

 

 

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APPENDIX

 

 

 

Buy

Sell

Number of shares

Value in  EUR

Number of shares

Value in  EUR

Number of shares

Value in  EUR

TOTAL

924

77,710

245,548.47

404

38,298

131,212.16

03/07/2023

3

312

1,659.84

2

12

64.08

04/07/2023

4

487

2,590.84

3

322

1,719.48

05/07/2023

9

463

2,446.4

1

22

116.6

06/07/2023

45

1,607

8,106.19

1

10

49.2

07/07/2023

6

293

1,396.79

3

140

682.23

10/07/2023

1

2

9.5

2

165

789.39

11/07/2023

9

506

2,451.57

6

787

3,824.98

12/07/2023

10

388

1,876.52

4

163

791.87

13/07/2023

0

0

0

6

113

548.05

14/07/2023

10

1,000

4,796.1

0

0

0

17/07/2023

0

0

0

8

441

2,143.26

18/07/2023

4

250

1,245.08

10

353

1,759.92

19/07/2023

2

133

663.67

3

17

85

20/07/2023

1

6

29.94

0

0

0

21/07/2023

0

0

0

1

25

125

24/07/2023

8

324

1,660.79

11

855

4,446

25/07/2023

9

914

4,685.99

8

390

2,012.01

26/07/2023

2

200

998

4

201

1,025.1

27/07/2023

5

300

1,496.49

2

190

948.1

28/07/2023

13

1,062

5,227.48

1

200

980

31/07/2023

10

598

2,878.53

2

244

1,176.18

01/08/2023

9

542

2,596.45

0

0

0

02/08/2023

14

1,059

4,990.01

4

113

518.82

03/08/2023

8

434

1,971.66

2

100

457.03

04/08/2023

17

2,289

9,845.22

2

164

703.81

07/08/2023

4

110

463.1

7

111

468.53

08/08/2023

5

211

892.23

12

279

1,184.55

09/08/2023

7

235

992.92

1

10

42.5

10/08/2023

0

0

0

8

688

2,904.39

11/08/2023

1

182

771.68

1

47

199.75

14/08/2023

0

0

0

5

290

1,238.04

15/08/2023

5

220

958.39

0

0

0

16/08/2023

2

19

81.51

5

158

680.73

17/08/2023

1

68

291.72

0

0

0

18/08/2023

6

465

1,992.94

5

410

1,760.66

21/08/2023

10

852

3,663.26

10

840

3,624.85

22/08/2023

4

381

1,634.07

0

0

0

23/08/2023

10

666

2,838.29

0

0

0

24/08/2023

5

411

1,735

0

0

0

25/08/2023

1

35

147

2

386

1,621.55

28/08/2023

12

540

2,224.8

5

244

987.52

29/08/2023

2

46

183.85

7

1,670

6,724.1

30/08/2023

2

132

527.18

3

200

800

31/08/2023

1

100

399

2

100

400

01/09/2023

2

300

1,197

0

0

0

04/09/2023

14

154

612.9

0

0

0

05/09/2023

1

180

716.4

0

0

0

06/09/2023

2

100

398

0

0

0

07/09/2023

5

475

1,890.45

0

0

0

08/09/2023

6

555

2,199.8

1

560

2,217.6

11/09/2023

2

200

792

2

225

893

12/09/2023

0

0

0

5

575

2,273.36

13/09/2023

13

722

2,832.66

3

184

718.96

14/09/2023

7

490

1,894.36

6

367

1,420.48

2/4

15/09/2023

19

1,011

3,730.93

8

667

2,477.94

18/09/2023

7

453

1,625.68

9

543

1,997.71

19/09/2023

2

177

619.5

6

1,374

4,817.5

20/09/2023

0

0

0

8

700

2,455.25

21/09/2023

14

740

2,556.3

0

0

0

22/09/2023

0

0

0

3

724

2,498.6

25/09/2023

0

0

0

0

0

0

26/09/2023

0

0

0

4

100

346

27/09/2023

9

1,413

4,809.9

4

633

2,198.76

28/09/2023

1

0

0

7

0

0

29/09/2023

1

1

3.45

2

371

1,283.72

02/10/2023

2

0

0

1

0

0

03/10/2023

11

990

3,369.65

0

0

0

04/10/2023

5

439

1,474.23

6

850

2,836.5

05/10/2023

9

0

0

4

0

0

06/10/2023

9

912

3,025.24

5

846

2,814.5

09/10/2023

10

0

0

4

0

0

10/10/2023

19

1,710

5,613.2

3

1,652

5,437.04

11/10/2023

2

550

1,809.5

1

211

696.3

12/10/2023

2

500

1,650

1

100

331

13/10/2023

0

0

0

1

0

0

16/10/2023

3

730

2,409

1

5

16.55

17/10/2023

4

807

2,657.46

4

362

1,197.1

18/10/2023

1

341

1,125.3

4

1,014

3,360.84

19/10/2023

8

1,073

3,554.66

11

1,365

4,551.3

20/10/2023

8

1,100

3,652.47

4

416

1,382.74

23/10/2023

1

150

498

1

158

526.14

24/10/2023

0

0

0

0

0

0

25/10/2023

1

46

152.72

0

0

0

26/10/2023

11

553

1,659.21

2

111

338.55

27/10/2023

4

364

1,110.56

3

125

386.25

30/10/2023

29

3,986

1,1063.32

3

800

2,414.5

31/10/2023

15

835

2,333.32

3

600

1,676

01/11/2023

2

55

154

1

10

28.1

02/11/2023

1

1

2.81

5

600

1,694.5

03/11/2023

9

973

2,749.37

2

250

702.5

06/11/2023

1

20

56.4

3

1,100

3,099

07/11/2023

9

1,365

3,839.55

4

110

311.3

08/11/2023

12

771

2 ,135

3

512

1,377.36

09/11/2023

0

0

0

1

1

2.7

10/11/2023

0

0

0

6

1,084

2,954.66

13/11/2023

16

0

0

8

0

0

14/11/2023

6

552

1,503.17

1

80

219.2

15/11/2023

2

210

567

1

50

135.5

16/11/2023

13

3,005

8,078.25

0

0

0

17/11/2023

0

0

0

2

1,000

2,650

20/11/2023

6

558

1,479.57

4

333

885.78

21/11/2023

4

335

884.4

1

400

1,060

22/11/2023

9

362

955.68

1

336

893.76

23/11/2023

1

100

266

1

80

212.8

24/11/2023

4

400

1,064

1

99

263.34

27/11/2023

17

1,093

2,879.46

0

0

0

28/11/2023

23

2,028

5,290.06

0

0

0

29/11/2023

9

1,672

4,317.15

2

200

519

30/11/2023

5

970

2,482.95

2

621

1,598.97

01/12/2023

7

803

2,063.69

1

21

53.97

04/12/2023

13

617

1,579.09

1

10

25.6

05/12/2023

10

918

2,345.96

0

0

0

06/12/2023

7

370

942.35

0

0

0

07/12/2023

18

1,092

2,756.66

2

34

86.6

08/12/2023

18

978

2,418.21

0

0

0

3/4

11/12/2023

19

1,168

2,802.18

6

901

2,129.4

12/12/2023

11

545

1,266.77

5

513

1,195.04

13/12/2023

21

1,527

3,504.42

5

80

180

14/12/2023

21

1,204

2,672.23

5

343

758.14

15/12/2023

10

1,024

2,221.4

4

260

567.9

18/12/2023

6

649

1,392.02

5

287

614.67

19/12/2023

17

0

0

7

0

0

20/12/2023

12

1,549

3,166.98

3

876

1,804.56

21/12/2023

5

550

1,097.3

7

1,009

2,037.19

22/12/2023

6

2,667

5,344.65

1

450

909

27/12/2023

18

3,738

7,342.87

5

184

364.14

28/12/2023

13

1,114

2,135.84

9

366

710.01

29/12/2023

7

2,828

5,333.86

0

0

0

 

image

About  TERACT:  

TERACT is a major player in the responsible distribution in the growing retail markets of gardening, pet and food distribution. Our ambition is to create a unique brands platform combining tradition and modernity, agricultural know-how and innovation, in-store and digital experiences. TERACT responds to the attempts of the new generation of consumption which is synonymous with quality, durability and traceability. Through its subsidiary InVivo Retail, TERACT regroups the gardening/pet retail brands Jardiland, Gamm vert, Delbard, Jardineries du Terroir and Noa and the Food retail brands Boulangerie Louise, Grand Marché La Marnière, Frais d’Ici and Bio&Co. TERACT's majority shareholder is InVivo, one of the leading agricultural and agri-food groups in Europe.

TERACT is listed on the professional compartment of Euronext Paris (ticker code: TRACT, ISIN: FR001400BMH7). More information on www.teract.com.  

 

CONTACTS:

Investors: investors@teract.com

Media: media@teract.com

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