Sword Group: Half-year report on the Liquidity Contract – 03/28/2022 at 20:06


Liquidity contract

Windhof – March 28, 2022

Sword Group – Half-year report of the Liquidity Contract entered into with ODDO BHF from 07/01/2021 to 12/31/2021

Under the liquidity contract entrusted by Sword Group to ODDO BHF, as of 12/31/2021, the following resources appeared in the dedicated liquidity account:

3,804 titles

€625,718

– Number of transactions executed over the semester for purchases: 1,837

– Number of transactions executed over the half-year for sale: 1,766

– Volume traded over the semester for purchase: 65,775 shares for €2,764,709

– Volume traded over the semester for sale: 66,388 shares for €2,803,633

It is recalled that during the last balance sheet of 06/30/2021, the following resources appeared in the liquidity account:

4,417 titles

€586,794

The implementation of the liquidity contract is carried out in accordance with AMF Decision No. 2018-01 dated July 2, 2018, establishing liquidity contracts on equity securities as an accepted market practice.

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