Paris, 11 January 2016
Liquidity contract
Six month report on Rothschild & Co' liquidity contract
As per the liquidity contract, which Rothschild & Co entered into with Rothschild & Cie Banque, at 31 December 2015, the following resources were booked to the liquidity account:
81,783 shares
€2,473,200
Note that the most recent prior report on the situation at 30 June 2015 showed the following liquidity account resources:
250 shares
€4,429,614.
Rothschild & Co operates in the following areas:
Global Financial Advisory provides advisory services for mergers and acquisitions, debt financing and restructuring, and equity capital markets;
Wealth & Asset Management, and
Merchant Banking which comprises third party private equity and private debt business and proprietary investments.
Rothschild & Co is a French partnership limited by shares (société en commandite par actions) with a share capital of €142,274,072. Paris trade and companies registry 302 519 228. Registered office: 23 bis avenue de Messine, 75008 Paris, France. Rothschild & Co is listed on Euronext in Paris, Compartment A - ISIN Code: FR0000031684. Rothschild & Co shares are PEA-PME eligible
Investor relations | Press and Media | |
Marie-Laure Becquart marie-laure.becquart@rothschild.com Tél. : +33 (0)1 53 77 65 10 www.rothschildandco.com | France DGM Conseil +33 1 40 70 11 89 Michel Calzaroni m.calza@dgm-conseil.fr Olivier Labesse labesse@dgm-conseil.fr | Royaume Uni Smithfield +44 20 7360 4900 John Kiely jkiely@smithfieldgroup.com Alex Simmons asimmons@smithfieldgroup.com |
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Paris-Orléans SA issued this content on 2016-01-11 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-11 11:28:49 UTC
Original Document: http://www.rothschildandco.com/upload/2015_2016/Programme_rachat/UK_Contrat_de_liquidite_2016_1er_trimestre.pdf