Regulatory News:
Au titre du contrat de liquidité confié par la société SAMSE (Paris:SAMS) à la Société de Bourse Gilbert Dupont, à la date du 31 décembre 2019, les moyens suivants figuraient au compte de liquidité :
- Nombre d’actions : 1 788
- Solde en espèces: 187 940,45 €
Au cours du 2ème semestre 2019, il a été négocié un total de :
ACHAT | 5 601 titres | 914 063,52 € | 298 transactions |
VENTE | 5 280 titres | 859 047,98 € | 302 transactions |
Il est rappelé que lors du bilan semestriel du 28 juin 2019, les moyens suivants figuraient au compte de liquidité :
- Nombre d’actions : 1 467
- Solde en espèces: 242 955,98 €
Il est rappelé que lors de la mise en place du contrat de liquidité les moyens suivants ont été mis à disposition :
- Nombre d’actions : 0
- Solde en espèces: 300 000,00 €
ANNEXE S2 2019
| Achats | Ventes | ||||
| Nombre de transactions | Nombre de titres | Capitaux en EUR | Nombre de transactions | Nombre de titres | Capitaux en EUR |
TOTAL | 298 | 5 601 | 914 063,52 | 302 | 5 280 | 859 047,98 |
01/07/2019 | 2 | 10 | 1480 | 4 | 58 | 8613 |
02/07/2019 | 6 | 76 | 11260 | 1 | 1 | 150 |
03/07/2019 | 5 | 64 | 9347 | 1 | 20 | 2980 |
04/07/2019 | 1 | 10 | 1460 | 2 | 29 | 4247 |
05/07/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
08/07/2019 | 1 | 1 | 146 | 0 | 0 | 0 |
09/07/2019 | 2 | 7 | 1022 | 0 | 0 | 0 |
10/07/2019 | 0 | 32 | 4672 | 0 | 0 | 0 |
11/07/2019 | 2 | 31 | 4536 | 0 | 0 | 0 |
12/07/2019 | 1 | 1 | 144,5 | 2 | 15 | 2175 |
15/07/2019 | 0 | 0 | 0 | 3 | 12 | 1752 |
16/07/2019 | 0 | 0 | 0 | 6 | 92 | 13721 |
17/07/2019 | 2 | 33 | 5185,5 | 4 | 81 | 12852 |
18/07/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
19/07/2019 | 3 | 76 | 12110 | 0 | 0 | 0 |
22/07/2019 | 1 | 50 | 7925 | 1 | 35 | 5547,5 |
23/07/2019 | 2 | 30 | 4720 | 5 | 70 | 11075 |
24/07/2019 | 0 | 0 | 0 | 1 | 20 | 3180 |
25/07/2019 | 3 | 27 | 4271,5 | 1 | 11 | 1743,5 |
26/07/2019 | 2 | 12 | 1896 | 1 | 40 | 6340 |
29/07/2019 | 2 | 11 | 1738 | 0 | 0 | 0 |
30/07/2019 | 4 | 45 | 7076 | 0 | 0 | 0 |
31/07/2019 | 1 | 14 | 2198 | 1 | 17 | 2677,5 |
01/08/2019 | 1 | 14 | 2198 | 0 | 0 | 0 |
02/08/2019 | 7 | 65 | 10123,5 | 0 | 0 | 0 |
05/08/2019 | 3 | 39 | 5953 | 3 | 42 | 6446 |
06/08/2019 | 2 | 29 | 4451 | 4 | 26 | 4011,5 |
07/08/2019 | 0 | 0 | 0 | 2 | 12 | 1854,5 |
08/08/2019 | 0 | 0 | 0 | 4 | 32 | 4981,5 |
09/08/2019 | 6 | 52 | 8159,5 | 2 | 13 | 2046 |
12/08/2019 | 4 | 70 | 10935 | 5 | 19 | 2964 |
13/08/2019 | 2 | 25 | 3900 | 0 | 0 | 0 |
14/08/2019 | 5 | 92 | 14045 | 4 | 60 | 9200 |
15/08/2019 | 0 | 0 | 0 | 3 | 9 | 1386 |
16/08/2019 | 2 | 40 | 6150 | 0 | 0 | 0 |
19/08/2019 | 3 | 40 | 6147,5 | 0 | 0 | 0 |
20/08/2019 | 5 | 120 | 18453,5 | 16 | 16 | 2472 |
21/08/2019 | 0 | 0 | 0 | 7 | 97 | 14896 |
22/08/2019 | 2 | 20 | 3100 | 5 | 15 | 2325,5 |
23/08/2019 | 0 | 0 | 0 | 5 | 57 | 8913 |
26/08/2019 | 5 | 80 | 12582,5 | 0 | 0 | 0 |
27/08/2019 | 4 | 75 | 11693,5 | 0 | 0 | 0 |
28/08/2019 | 1 | 8 | 1244 | 0 | 0 | 0 |
29/08/2019 | 1 | 7 | 1092 | 1 | 27 | 4212 |
30/08/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
02/09/2019 | 2 | 31 | 4828 | 2 | 31 | 4851,5 |
03/09/2019 | 6 | 183 | 28096,5 | 2 | 11 | 1695 |
04/09/2019 | 1 | 10 | 1545 | 0 | 0 | 0 |
05/09/2019 | 2 | 32 | 4928 | 0 | 0 | 0 |
06/09/2019 | 1 | 13 | 2002 | 0 | 0 | 0 |
09/09/2019 | 3 | 37 | 5636 | 1 | 1 | 152 |
10/09/2019 | 1 | 14 | 2128 | 2 | 16 | 2433 |
11/09/2019 | 1 | 22 | 3366 | 5 | 174 | 26628 |
12/09/2019 | 1 | 11 | 1716 | 7 | 222 | 34824,5 |
13/09/2019 | 0 | 0 | 0 | 4 | 70 | 11105,5 |
16/09/2019 | 7 | 131 | 20572 | 3 | 142 | 22248,5 |
17/09/2019 | 2 | 45 | 7020 | 0 | 0 | 0 |
18/09/2019 | 1 | 17 | 2652 | 1 | 63 | 9859,5 |
19/09/2019 | 0 | 0 | 0 | 2 | 112 | 17528 |
20/09/2019 | 5 | 134 | 20929 | 0 | 0 | 0 |
23/09/2019 | 1 | 13 | 2028 | 0 | 0 | 0 |
24/09/2019 | 6 | 46 | 7168 | 1 | 80 | 12440 |
25/09/2019 | 2 | 138 | 21397 | 2 | 145 | 22527,5 |
26/09/2019 | 0 | 0 | 0 | 4 | 77 | 12038 |
27/09/2019 | 3 | 78 | 12194 | 20 | 86 | 13522 |
30/09/2019 | 1 | 14 | 2219 | 2 | 104 | 16484 |
01/10/2019 | 1 | 60 | 9630 | 10 | 202 | 32320,51 |
02/10/2019 | 1 | 25 | 4050 | 0 | 0 | 0 |
03/10/2019 | 1 | 24 | 3852 | 2 | 32 | 5161 |
04/10/2019 | 1 | 6 | 969 | 0 | 0 | 0 |
07/10/2019 | 0 | 0 | 0 | 1 | 60 | 9690 |
08/10/2019 | 0 | 0 | 0 | 7 | 100 | 16197 |
09/10/2019 | 3 | 55 | 8917,5 | 0 | 0 | 0 |
10/10/2019 | 0 | 0 | 0 | 8 | 157 | 25679,5 |
11/10/2019 | 8 | 186 | 30533 | 2 | 10 | 1655 |
14/10/2019 | 0 | 0 | 0 | 3 | 70 | 11595 |
15/10/2019 | 6 | 148 | 24420 | 6 | 138 | 23033 |
16/10/2019 | 0 | 0 | 0 | 7 | 72 | 12093 |
17/10/2019 | 1 | 20 | 3420 | 2 | 44 | 7524 |
18/10/2019 | 2 | 51 | 8721 | 3 | 227 | 38834 |
21/10/2019 | 7 | 200 | 34258,5 | 1 | 40 | 6900 |
22/10/2019 | 7 | 129 | 22073 | 2 | 41 | 7031,5 |
23/10/2019 | 6 | 132 | 22532,51 | 2 | 42 | 7203 |
24/10/2019 | 2 | 65 | 11115 | 1 | 110 | 18810 |
25/10/2019 | 1 | 40 | 6840 | 5 | 40 | 6860 |
28/10/2019 | 4 | 154 | 26378 | 7 | 103 | 17698,5 |
29/10/2019 | 2 | 53 | 9114 | 3 | 28 | 4830 |
30/10/2019 | 3 | 100 | 17250 | 4 | 110 | 19123,01 |
31/10/2019 | 5 | 195 | 34150 | 0 | 0 | 0 |
01/11/2019 | 2 | 35 | 6065 | 9 | 189 | 33115,99 |
04/11/2019 | 8 | 110 | 18824 | 2 | 125 | 21154 |
05/11/2019 | 5 | 103 | 17675,5 | 5 | 151 | 25769,49 |
06/11/2019 | 2 | 39 | 6649,5 | 0 | 0 | 0 |
07/11/2019 | 4 | 95 | 16085,5 | 0 | 0 | 0 |
08/11/2019 | 3 | 94 | 15828 | 0 | 0 | 0 |
11/11/2019 | 2 | 16 | 2672 | 1 | 33 | 5527,5 |
12/11/2019 | 0 | 0 | 0 | 2 | 14 | 2352 |
13/11/2019 | 2 | 40 | 6750 | 6 | 98 | 16612,5 |
14/11/2019 | 0 | 73 | 12356 | 0 | 0 | 0 |
15/11/2019 | 8 | 90 | 15063,5 | 0 | 0 | 0 |
18/11/2019 | 2 | 26 | 4316 | 0 | 0 | 0 |
19/11/2019 | 1 | 5 | 835 | 5 | 87 | 14585,5 |
20/11/2019 | 2 | 50 | 8450 | 0 | 0 | 0 |
21/11/2019 | 3 | 35 | 5900 | 0 | 0 | 0 |
22/11/2019 | 2 | 21 | 3493,5 | 3 | 45 | 7515 |
25/11/2019 | 6 | 156 | 26242,51 | 1 | 22 | 3696 |
26/11/2019 | 0 | 0 | 0 | 1 | 33 | 5478 |
27/11/2019 | 6 | 97 | 16039 | 1 | 6 | 999 |
28/11/2019 | 4 | 62 | 10236 | 5 | 171 | 28240,99 |
29/11/2019 | 2 | 35 | 5785,5 | 1 | 7 | 1162 |
02/12/2019 | 2 | 35 | 5770 | 0 | 0 | 0 |
03/12/2019 | 2 | 35 | 5755 | 0 | 0 | 0 |
04/12/2019 | 0 | 0 | 0 | 5 | 66 | 10874 |
05/12/2019 | 0 | 0 | 0 | 1 | 15 | 2490 |
06/12/2019 | 3 | 21 | 3463,5 | 0 | 0 | 0 |
09/12/2019 | 0 | 0 | 0 | 10 | 164 | 27778,99 |
10/12/2019 | 7 | 105 | 18249 | 0 | 0 | 0 |
11/12/2019 | 0 | 0 | 0 | 1 | 13 | 2223 |
12/12/2019 | 5 | 16 | 2728 | 0 | 0 | 0 |
13/12/2019 | 3 | 59 | 10053,5 | 0 | 0 | 0 |
16/12/2019 | 1 | 16 | 2704 | 0 | 0 | 0 |
17/12/2019 | 5 | 76 | 12780,5 | 0 | 0 | 0 |
18/12/2019 | 2 | 40 | 6650 | 5 | 94 | 15795 |
19/12/2019 | 0 | 0 | 0 | 1 | 3 | 505,5 |
20/12/2019 | 0 | 0 | 0 | 2 | 6 | 1011 |
23/12/2019 | 0 | 0 | 0 | 5 | 36 | 6108 |
24/12/2019 | 0 | 0 | 0 | 1 | 4 | 684 |
27/12/2019 | 2 | 24 | 4074 | 1 | 12 | 2034 |
30/12/2019 | 1 | 50 | 8450 | 0 | 0 | 0 |
31/12/2019 | 1 | 24 | 4056 | 0 | 0 | 0 |
ANNEXE S1 2019
| Achats | Ventes | ||||
| Nombre de transactions | Nombre de titres | Capitaux en EUR | Nombre de transactions | Nombre de titres | Capitaux en EUR |
TOTAL | 263 | 2 139 | 301 850,51 | 198 | 2 826 | 398 073,00 |
02/01/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
03/01/2019 | 2 | 28 | 3665 | 1 | 14 | 1848 |
04/01/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
07/01/2019 | 0 | 0 | 0 | 3 | 52 | 6968 |
08/01/2019 | 0 | 0 | 0 | 3 | 25 | 3385 |
09/01/2019 | 0 | 0 | 0 | 2 | 10 | 1370 |
10/01/2019 | 1 | 4 | 556 | 3 | 56 | 7902 |
11/01/2019 | 0 | 0 | 0 | 2 | 10 | 1380 |
14/01/2019 | 0 | 0 | 0 | 1 | 14 | 1946 |
15/01/2019 | 0 | 0 | 0 | 2 | 22 | 3080 |
16/01/2019 | 3 | 28 | 3942 | 0 | 0 | 0 |
17/01/2019 | 2 | 20 | 2800 | 0 | 0 | 0 |
18/01/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
21/01/2019 | 4 | 42 | 5847 | 0 | 0 | 0 |
22/01/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
23/01/2019 | 1 | 20 | 2760 | 0 | 0 | 0 |
24/01/2019 | 1 | 7 | 959 | 2 | 30 | 4095 |
25/01/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
28/01/2019 | 0 | 0 | 0 | 1 | 25 | 3450 |
29/01/2019 | 0 | 0 | 0 | 3 | 20 | 2770 |
30/01/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
31/01/2019 | 1 | 25 | 3475 | 0 | 0 | 0 |
01/02/2019 | 0 | 0 | 0 | 2 | 26 | 3640 |
04/02/2019 | 2 | 14 | 1974 | 0 | 0 | 0 |
05/02/2019 | 1 | 11 | 1540 | 0 | 0 | 0 |
06/02/2019 | 1 | 11 | 1540 | 0 | 0 | 0 |
07/02/2019 | 0 | 0 | 0 | 1 | 11 | 1529 |
08/02/2019 | 2 | 5 | 695 | 1 | 12 | 1680 |
11/02/2019 | 1 | 6 | 834 | 0 | 0 | 0 |
12/02/2019 | 1 | 10 | 1390 | 2 | 11 | 1540 |
13/02/2019 | 1 | 5 | 700 | 1 | 12 | 1692 |
14/02/2019 | 2 | 24 | 3395 | 0 | 0 | 0 |
15/02/2019 | 2 | 19 | 2679 | 3 | 32 | 4556 |
18/02/2019 | 3 | 59 | 8456 | 1 | 11 | 1584 |
19/02/2019 | 0 | 0 | 0 | 1 | 26 | 3770 |
20/02/2019 | 1 | 14 | 2030 | 3 | 16 | 2336 |
21/02/2019 | 2 | 22 | 3190 | 2 | 24 | 3516 |
22/02/2019 | 0 | 0 | 0 | 1 | 16 | 2320 |
25/02/2019 | 1 | 15 | 2190 | 4 | 73 | 10728 |
26/02/2019 | 2 | 25 | 3637 | 2 | 25 | 3687 |
27/02/2019 | 2 | 32 | 4640 | 2 | 20 | 2925 |
28/02/2019 | 1 | 15 | 2160 | 2 | 48 | 6972 |
01/03/2019 | 1 | 20 | 2880 | 2 | 21 | 3025 |
04/03/2019 | 2 | 34 | 4896 | 1 | 14 | 2030 |
05/03/2019 | 3 | 45 | 6440 | 0 | 0 | 0 |
06/03/2019 | 2 | 20 | 2840 | 1 | 20 | 2840 |
07/03/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
08/03/2019 | 0 | 0 | 0 | 2 | 55 | 7835 |
11/03/2019 | 0 | 0 | 0 | 1 | 5 | 715 |
12/03/2019 | 2 | 25 | 3575 | 0 | 0 | 0 |
13/03/2019 | 0 | 0 | 0 | 3 | 35 | 5040 |
14/03/2019 | 7 | 145 | 20513,01 | 2 | 55 | 7535 |
15/03/2019 | 0 | 0 | 0 | 4 | 42 | 5844 |
18/03/2019 | 1 | 11 | 1573 | 0 | 0 | 0 |
19/03/2019 | 1 | 1 | 142 | 1 | 1 | 143 |
20/03/2019 | 4 | 80 | 11287 | 1 | 1 | 143 |
21/03/2019 | 5 | 55 | 7688 | 1 | 15 | 2115 |
22/03/2019 | 8 | 68 | 9204 | 3 | 34 | 4670 |
25/03/2019 | 1 | 15 | 2010 | 3 | 50 | 6736 |
26/03/2019 | 2 | 40 | 5385 | 0 | 0 | 0 |
27/03/2019 | 2 | 34 | 4542 | 0 | 0 | 0 |
28/03/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
29/03/2019 | 0 | 0 | 0 | 3 | 140 | 18620 |
01/04/2019 | 1 | 12 | 1596 | 5 | 83 | 11326 |
02/04/2019 | 0 | 0 | 0 | 3 | 32 | 4432 |
03/04/2019 | 3 | 41 | 5653 | 0 | 0 | 0 |
04/04/2019 | 1 | 15 | 2047,5 | 1 | 19 | 2603 |
05/04/2019 | 0 | 0 | 0 | 4 | 70 | 9740 |
08/04/2019 | 1 | 1 | 138,5 | 0 | 0 | 0 |
09/04/2019 | 1 | 14 | 1953 | 2 | 34 | 4750 |
10/04/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
11/04/2019 | 2 | 33 | 4587 | 0 | 0 | 0 |
12/04/2019 | 1 | 10 | 1390 | 0 | 0 | 0 |
15/04/2019 | 7 | 43 | 5931 | 1 | 17 | 2363 |
16/04/2019 | 2 | 15 | 2055 | 1 | 10 | 1370 |
17/04/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
18/04/2019 | 0 | 0 | 0 | 4 | 99 | 13689,5 |
19/04/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
23/04/2019 | 2 | 3 | 411 | 2 | 15 | 2070 |
24/04/2019 | 3 | 24 | 3288 | 0 | 0 | 0 |
25/04/2019 | 5 | 37 | 5076 | 0 | 0 | 0 |
26/04/2019 | 5 | 14 | 1918 | 2 | 32 | 4427 |
29/04/2019 | 1 | 10 | 1370 | 0 | 0 | 0 |
30/04/2019 | 1 | 10 | 1370 | 3 | 60 | 8348,5 |
02/05/2019 | 2 | 15 | 2098,5 | 1 | 20 | 2800 |
03/05/2019 | 4 | 10 | 1385 | 5 | 77 | 10718 |
06/05/2019 | 8 | 29 | 4016,5 | 1 | 17 | 2363 |
07/05/2019 | 0 | 0 | 0 | 1 | 17 | 2363 |
08/05/2019 | 11 | 31 | 4309 | 0 | 0 | 0 |
09/05/2019 | 6 | 65 | 8969,5 | 0 | 0 | 0 |
10/05/2019 | 4 | 15 | 2055 | 1 | 18 | 2484 |
13/05/2019 | 1 | 19 | 2603 | 3 | 47 | 6530 |
14/05/2019 | 5 | 32 | 4460 | 1 | 15 | 2092,5 |
15/05/2019 | 5 | 17 | 2363 | 0 | 0 | 0 |
16/05/2019 | 4 | 39 | 5381 | 1 | 21 | 2940 |
17/05/2019 | 0 | 0 | 0 | 3 | 35 | 4773 |
20/05/2019 | 3 | 22 | 2986 | 0 | 0 | 0 |
21/05/2019 | 2 | 28 | 3774 | 3 | 62 | 8426 |
22/05/2019 | 0 | 0 | 0 | 2 | 22 | 3006 |
23/05/2019 | 0 | 0 | 0 | 4 | 92 | 12586 |
24/05/2019 | 0 | 0 | 0 | 1 | 30 | 4110 |
27/05/2019 | 2 | 11 | 1523,5 | 4 | 46 | 6438 |
28/05/2019 | 1 | 10 | 1385 | 2 | 13 | 1817 |
29/05/2019 | 11 | 11 | 1523,5 | 1 | 7 | 976,5 |
30/05/2019 | 12 | 12 | 1662 | 0 | 0 | 0 |
31/05/2019 | 3 | 12 | 1662 | 0 | 0 | 0 |
03/06/2019 | 1 | 2 | 277 | 12 | 51 | 7129 |
04/06/2019 | 0 | 0 | 0 | 7 | 86 | 12422 |
05/06/2019 | 4 | 32 | 4736 | 3 | 18 | 2693 |
06/06/2019 | 4 | 14 | 2058 | 1 | 1 | 148 |
07/06/2019 | 4 | 6 | 864 | 1 | 17 | 2448 |
10/06/2019 | 2 | 12 | 1728 | 0 | 0 | 0 |
11/06/2019 | 0 | 0 | 0 | 3 | 49 | 7174 |
12/06/2019 | 4 | 38 | 5437 | 5 | 83 | 11817,5 |
13/06/2019 | 8 | 23 | 3336 | 2 | 27 | 3946,5 |
14/06/2019 | 3 | 23 | 3295,5 | 3 | 40 | 5775 |
17/06/2019 | 2 | 12 | 1761 | 7 | 143 | 21209,5 |
18/06/2019 | 2 | 28 | 4296,5 | 4 | 45 | 6924 |
19/06/2019 | 6 | 27 | 4132 | 0 | 0 | 0 |
20/06/2019 | 4 | 58 | 8795 | 0 | 0 | 0 |
21/06/2019 | 1 | 4 | 608 | 3 | 37 | 5613 |
24/06/2019 | 10 | 91 | 13559 | 3 | 57 | 8464 |
25/06/2019 | 1 | 11 | 1595 | 1 | 10 | 1455 |
26/06/2019 | 2 | 13 | 1898 | 2 | 23 | 3352,5 |
27/06/2019 | 2 | 20 | 2910 | 0 | 0 | 0 |
28/06/2019 | 2 | 11 | 1595 | 0 | 0 | 0 |
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