Paris, 19 July 2023
Half-yearly report on the SFL liquidity contract
Information disclosed pursuant to AMF decision no. 2018-01 of 2 July 2018 (Chapter II - Article 2.3) establishing an accepted market practice for liquidity contracts on shares.
Half-yearly report:
At 30 June 2023, the following resources were available for transactions under the Liquidity Contract with Rothschild Martin Maurel:
- 4,145 shares
- €156,538 in cash
Ressources available at 31 December 2022 were as follows:
- 4,975 shares
- €97,017.00 in cash
At 11 March 2019, the date on which the new liquidity contract was signed, the following resources were available:
- 2,025 shares
- €2,092,635.00 in cash
Over the period from 01/01/2023 to 30/06/2023, a total of:
Number of transactions | Number of shares | Transactions amount | |
executed | traded | ||
Buy | 701 | 4 182 | €324,991.50 |
Sell | 354 | 5 012 | €384,511.86 |
SFL - Thomas Fareng - T +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.comwww.fonciere-lyonnaise.com
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Number of transactions executed and volume traded in 2023 first half:
Number of | Volume traded | ||||||||||||
transactions | Buy | Sell | |||||||||||
executed | |||||||||||||
Number | Share | Number | Share | ||||||||||
Date | Buy | Sell | capital | capital | |||||||||
of shares | of shares | ||||||||||||
(€) | (€) | ||||||||||||
02/01/2023 | 4 | 0 | 30 | 2 531,40 | 0 | 0 | |||||||
03/01/2023 | 3 | 0 | 14 | 1 184,68 | 0 | 0 | |||||||
04/01/2023 | 2 | 2 | 9 | 760,23 | 3 | 253,38 | |||||||
05/01/2023 | 22 | 0 | 160 | 13 297,60 | 0 | 0 | |||||||
06/01/2023 | 1 | 1 | 5 | 410,00 | 15 | 1 230,00 | |||||||
09/01/2023 | 2 | 13 | 3 | 242,61 | 293 | 23 563,06 | |||||||
10/01/2023 | 2 | 3 | 19 | 1 520,00 | 35 | 2 807,00 | |||||||
11/01/2023 | 2 | 8 | 3 | 239,61 | 64 | 5 143,68 | |||||||
12/01/2023 | 13 | 1 | 114 | 9 123,42 | 98 | 7 957,60 | |||||||
13/01/2023 | 4 | 5 | 28 | 2 247,84 | 24 | 1 926,72 | |||||||
16/01/2023 | 0 | 3 | 0 | 0 | 8 | 640,96 | |||||||
17/01/2023 | 3 | 4 | 26 | 2 075,58 | 10 | 804,00 | |||||||
18/01/2023 | 7 | 10 | 55 | 4 368,10 | 153 | 12 316,50 | |||||||
19/01/2023 | 4 | 11 | 31 | 2 461,09 | 78 | 6 338,28 | |||||||
20/01/2023 | 1 | 1 | 1 | 82,20 | 20 | 1 644,00 | |||||||
23/01/2023 | 2 | 11 | 4 | 331,20 | 105 | 8 683,50 | |||||||
24/01/2023 | 2 | 1 | 14 | 1 159,20 | 11 | 913,00 | |||||||
25/01/2023 | 5 | 2 | 16 | 1 322,24 | 10 | 830,00 | |||||||
26/01/2023 | 13 | 0 | 50 | 4 112,00 | 0 | 0 | |||||||
27/01/2023 | 2 | 1 | 12 | 984,00 | 1 | 82,20 | |||||||
30/01/2023 | 5 | 1 | 30 | 2 455,80 | 5 | 408,00 | |||||||
31/01/2023 | 5 | 2 | 22 | 1 807,30 | 45 | 3 708,00 | |||||||
01/2023 | 104 | 80 | 646 | 52 716,10 | 978 | 79 249,88 | |||||||
01/02/2023 | 4 | 0 | 21 | 1 721,58 | 0 | 0 | |||||||
02/02/2023 | 4 | 0 | 31 | 2 529,91 | 0 | 0 | |||||||
03/02/2023 | 6 | 0 | 33 | 2 672,01 | 0 | 0 | |||||||
06/02/2023 | 3 | 1 | 14 | 1 131,20 | 15 | 1 212,00 | |||||||
07/02/2023 | 1 | 0 | 1 | 81,00 | 0 | 0 | |||||||
08/02/2023 | 3 | 4 | 22 | 1 780,46 | 48 | 3 899,04 | |||||||
09/02/2023 | 6 | 11 | 52 | 4 179,24 | 159 | 12 754,98 | |||||||
10/02/2023 | 0 | 4 | 0 | 0 | 39 | 3 130,14 | |||||||
13/02/2023 | 2 | 6 | 13 | 1 065,48 | 79 | 6 459,04 | |||||||
14/02/2023 | 6 | 0 | 41 | 3 386,60 | 0 | 0 | |||||||
15/02/2023 | 9 | 4 | 80 | 6 569,60 | 31 | 2 579,20 | |||||||
16/02/2023 | 1 | 1 | 11 | 904,20 | 11 | 906,40 | |||||||
17/02/2023 | 3 | 0 | 21 | 1 732,50 | 0 | 0 |
SFL - Thomas Fareng - T +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.comwww.fonciere-lyonnaise.com
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20/02/2023 | 22 | 6 | 174 | 14 261,04 | 83 | 6 849,99 |
21/02/2023 | 9 | 1 | 81 | 6 595,83 | 2 | 164,40 |
22/02/2023 | 4 | 1 | 37 | 3 000,70 | 5 | 409,00 |
23/02/2023 | 2 | 2 | 6 | 491,82 | 2 | 164,20 |
24/02/2023 | 2 | 0 | 4 | 328,00 | 0 | 0 |
27/02/2023 | 1 | 0 | 9 | 736,20 | 0 | 0 |
28/02/2023 | 5 | 0 | 39 | 3 183,57 | 0 | 0 |
02/2023 | 93 | 41 | 690 | 56 350,94 | 474 | 38 528,39 |
01/03/2023 | 14 | 0 | 111 | 8 908,86 | 0 | 0 |
02/03/2023 | 7 | 0 | 37 | 3 000,70 | 0 | 0 |
03/03/2023 | 4 | 8 | 65 | 5 344,95 | 108 | 8 992,08 |
06/03/2023 | 8 | 2 | 57 | 4 737,27 | 85 | 7 123,00 |
07/03/2023 | 1 | 7 | 1 | 82,60 | 43 | 3 574,16 |
08/03/2023 | 4 | 3 | 16 | 1 340,00 | 27 | 2 262,60 |
09/03/2023 | 23 | 0 | 182 | 14 973,14 | 0 | 0 |
10/03/2023 | 6 | 0 | 30 | 2 429,10 | 0 | 0 |
13/03/2023 | 3 | 11 | 19 | 1 532,54 | 189 | 15 208,83 |
14/03/2023 | 1 | 3 | 12 | 962,40 | 76 | 6 140,80 |
15/03/2023 | 2 | 2 | 20 | 1 613,80 | 9 | 726,39 |
16/03/2023 | 1 | 5 | 5 | 402,00 | 55 | 4 426,40 |
17/03/2023 | 3 | 0 | 20 | 1 617,60 | 0 | 0 |
20/03/2023 | 1 | 3 | 3 | 245,40 | 34 | 2 767,60 |
21/03/2023 | 3 | 0 | 21 | 1 741,53 | 0 | 0 |
22/03/2023 | 10 | 0 | 62 | 5 101,36 | 0 | 0 |
23/03/2023 | 7 | 0 | 31 | 2 542,62 | 0 | 0 |
24/03/2023 | 4 | 0 | 15 | 1 225,50 | 0 | 0 |
27/03/2023 | 18 | 0 | 102 | 8 233,44 | 0 | 0 |
28/03/2023 | 0 | 3 | 0 | 0 | 48 | 3 843,36 |
29/03/2023 | 8 | 6 | 47 | 3 754,83 | 41 | 3 255,81 |
30/03/2023 | 5 | 0 | 15 | 1 188,90 | 0 | 0 |
31/03/2023 | 4 | 0 | 23 | 1 820,22 | 0 | 0 |
03/2023 | 137 | 53 | 894 | 72 798,76 | 715 | 58 321,03 |
03/04/2023 | 2 | 6 | 8 | 650,40 | 50 | 4 010,00 |
04/04/2023 | 1 | 2 | 2 | 162,00 | 30 | 2 453,70 |
05/04/2023 | 6 | 1 | 10 | 814,40 | 5 | 408,00 |
06/04/2023 | 2 | 3 | 3 | 244,62 | 23 | 1 876,80 |
11/04/2023 | 13 | 5 | 131 | 10 449,87 | 100 | 8 005,00 |
12/04/2023 | 6 | 6 | 29 | 2 320,29 | 166 | 13 291,62 |
13/04/2023 | 2 | 2 | 2 | 162,40 | 50 | 4 050,00 |
14/04/2023 | 4 | 3 | 9 | 728,82 | 112 | 9 116,80 |
17/04/2023 | 0 | 3 | 0 | 0 | 196 | 15 617,28 |
18/04/2023 | 5 | 0 | 17 | 1 372,07 | 0 | 0 |
19/04/2023 | 7 | 0 | 36 | 2 886,48 | 0 | 0 |
20/04/2023 | 11 | 1 | 71 | 5 621,07 | 6 | 476,40 |
21/04/2023 | 3 | 4 | 12 | 940,44 | 13 | 1 021,28 |
SFL - Thomas Fareng - T +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.comwww.fonciere-lyonnaise.com
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24/04/2023 | 2 | 1 | 23 | 1 796,30 | 8 | 638,40 |
25/04/2023 | 8 | 1 | 32 | 2 535,68 | 3 | 238,20 |
26/04/2023 | 18 | 1 | 272 | 20 359,20 | 1 | 75,20 |
27/04/2023 | 18 | 4 | 132 | 9 777,24 | 35 | 2 562,00 |
28/04/2023 | 6 | 7 | 47 | 3 422,07 | 117 | 8 590,14 |
04/2023 | 114 | 50 | 836 | 64 243,35 | 915 | 72 430,82 |
02/05/2023 | 0 | 2 | 0 | 0 | 10 | 742,00 |
03/05/2023 | 17 | 5 | 162 | 11 923,20 | 34 | 2 512,26 |
04/05/2023 | 30 | 8 | 235 | 17 028,10 | 92 | 6 707,72 |
05/05/2023 | 25 | 6 | 131 | 9 362,57 | 53 | 3 799,04 |
08/05/2023 | 0 | 4 | 0 | 0 | 81 | 5 817,42 |
09/05/2023 | 3 | 3 | 12 | 870,84 | 64 | 4 719,36 |
10/05/2023 | 7 | 3 | 35 | 2 493,05 | 195 | 14 061,45 |
11/05/2023 | 2 | 2 | 3 | 216,00 | 107 | 7 707,21 |
12/05/2023 | 3 | 6 | 4 | 287,40 | 275 | 19 723,00 |
15/05/2023 | 0 | 3 | 0 | 0 | 55 | 3 963,85 |
16/05/2023 | 4 | 3 | 4 | 290,00 | 60 | 4 326,00 |
17/05/2023 | 3 | 2 | 35 | 2 519,65 | 43 | 3 088,69 |
18/05/2023 | 0 | 1 | 0 | 0 | 50 | 3 590,00 |
19/05/2023 | 1 | 2 | 2 | 144,00 | 46 | 3 312,00 |
22/05/2023 | 2 | 7 | 4 | 291,60 | 61 | 4 458,49 |
23/05/2023 | 3 | 1 | 8 | 585,60 | 13 | 954,20 |
24/05/2023 | 0 | 2 | 0 | 0 | 10 | 736,00 |
25/05/2023 | 2 | 1 | 2 | 147,60 | 6 | 444,00 |
26/05/2023 | 20 | 2 | 53 | 3 852,57 | 28 | 2 017,12 |
29/05/2023 | 2 | 1 | 8 | 572,80 | 16 | 1 152,00 |
30/05/2023 | 3 | 0 | 7 | 500,85 | 0 | 0 |
31/05/2023 | 1 | 0 | 1 | 71,60 | 0 | 0 |
05/2023 | 128 | 64 | 706 | 51 157,43 | 1 299 | 93 831,81 |
01/06/2023 | 2 | 0 | 4 | 286,60 | 0 | 0 |
02/06/2023 | 14 | 5 | 70 | 4 932,20 | 51 | 3 635,79 |
05/06/2023 | 3 | 0 | 8 | 567,20 | 0 | 0 |
06/06/2023 | 3 | 2 | 6 | 423,00 | 3 | 212,40 |
07/06/2023 | 5 | 3 | 8 | 563,20 | 17 | 1 206,49 |
08/06/2023 | 3 | 4 | 9 | 633,06 | 70 | 4 900,70 |
09/06/2023 | 4 | 2 | 15 | 1 056,00 | 10 | 704,00 |
12/06/2023 | 16 | 2 | 62 | 4 229,64 | 22 | 1 513,60 |
13/06/2023 | 3 | 2 | 10 | 680,00 | 20 | 1 366,00 |
14/06/2023 | 1 | 7 | 3 | 203,40 | 72 | 4 930,56 |
15/06/2023 | 1 | 1 | 1 | 70,00 | 11 | 776,60 |
16/06/2023 | 6 | 1 | 22 | 1 528,78 | 10 | 692,00 |
19/06/2023 | 3 | 0 | 7 | 484,05 | 0 | 0 |
20/06/2023 | 5 | 0 | 11 | 757,02 | 0 | 0 |
21/06/2023 | 9 | 1 | 25 | 1 693,00 | 5 | 335,00 |
22/06/2023 | 1 | 5 | 4 | 268,00 | 36 | 2 419,92 |
23/06/2023 | 11 | 3 | 53 | 3 488,46 | 35 | 2 277,10 |
SFL - Thomas Fareng - T +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.comwww.fonciere-lyonnaise.com
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26/06/2023 | 8 | 4 | 31 | 2 001,36 | 45 | 2 889,90 |
27/06/2023 | 10 | 11 | 17 | 1 081,71 | 93 | 5 991,99 |
28/06/2023 | 3 | 7 | 8 | 506,64 | 64 | 4 091,52 |
29/06/2023 | 11 | 1 | 30 | 1 899,60 | 1 | 64,20 |
30/06/2023 | 3 | 5 | 6 | 372,00 | 66 | 4 142,16 |
06/2023 | 125 | 66 | 410 | 27 724,92 | 631 | 42 149,93 |
Total 1S2023 | 701 | 354 | 4 182 | 324 991,50 | 5 012 | 384 511,86 |
About SFL
Leader in the prime segment of the Parisian commercial real estate market, Société Foncière Lyonnaise stands out for the quality of its property portfolio, which is valued at €8.2 billion and is focused on the Central Business District of Paris (#cloud.paris, Edouard VII, Washington Plaza, etc.), and for the quality of its client portfolio, which is composed of prestigious companies in the consulting, media, digital, luxury, finance and insurance sectors. As France's oldest property company, SFL demonstrates year after year an unwavering commitment to its strategy focused on creating a high value in use for users and, ultimately, substantial appraisal values for its properties.
Stock market: Euronext Paris Compartment A - Euronext Paris ISIN FR0000033409 - Bloomberg: FLY FP - Reuters:
FLYP PA
S&P rating: BBB+ stable outlook
SFL - Thomas Fareng - T +33 (0)1 42 97 27 00 - t.fareng@fonciere-lyonnaise.comwww.fonciere-lyonnaise.com
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SFL - Société Foncière Lyonnaise SA published this content on 19 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 July 2023 13:44:01 UTC.