Vranken-Pommery E : Half-year liquidity contract statement 2021/12/31

Vranken Pommery MonopolePublic limited company with a capital of € 134 056 275 Registered office: 5, place Général Gouraud - BP 1049 - 51689 REIMS Cedex 2 348 494 915 R.C.S. on the Reims Trade and Companies RegisterParis, January 1st 2022 Half-year liquidity contract statement for Vranken Pommery Monopole Under the liquidity contract entered into between Vranken Pommery Monopole and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2021:...

Vranken Pommery Monopole

Public limited company with a capital of € 134 056 275
Registered office: 5, place Général Gouraud - BP 1049 - 51689 REIMS Cedex 2
348 494 915 R.C.S. on the Reims Trade and Companies Register

Paris, January 1st 2022

Half-year liquidity contract statement for Vranken Pommery Monopole

Under the liquidity contract entered into between Vranken Pommery Monopole and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2021:

-    14,193 shares
-    € 99,581.66

-    Number of executions on buy side on semester: 258

-    Number of executions on sell side on semester: 221

-    Traded volume on buy side on semester: 22,957 shares for € 401,746.74

-    Traded volume on sell side on semester: 17,682 shares for € 313,050.53

As a reminder :

•    the following resources appeared on the last half year statement on 30 June 2021 on the liquidity account:

-    8,918 shares
-    € 188,553.23

-    Number of executions on buy side on semester: 234

-    Number of executions on sell side on semester: 255

-    Traded volume on buy side on semester: 14,975 shares for € 252,391.70

-    Traded volume on sell side on semester: 20,143 shares for € 347,883.21

•    the following resources appeared on the liquidity account when the activity started:

-    17,993 shares
-    € 30,423.40

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June
22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

o0o

	Buy Side				Sell Side
	Numbner of executions	Number of shares	Traded volume in EUR		Numbner of executions	Number of shares	Traded volume in EUR
Total	258	22 957	401746.74		221	17 682	313050.53
01/07/2021	5	942	16805.28		1	1	17.95
02/07/2021	1	1	17.90		1	1	17.90
05/07/2021	7	1 700	29 886.00		-	-	-
06/07/2021	2	400	7 000.00		-	-	-
07/07/2021	6	401	7 057.60		3	401	7 097.70
08/07/2021	3	322	5 635.00		-	-	-
09/07/2021	5	469	8 334.13		2	31	554.90
12/07/2021	6	410	7 207.80		-	-	-
13/07/2021	5	801	14 017.50		1	1	17.65
15/07/2021	4	800	13 960.00		-	-	-
16/07/2021	-	-	-		7	1 970	35 203.90
19/07/2021	1	82	1 447.30		-	-	-
21/07/2021	8	819	14 496.30		2	344	6 157.60
22/07/2021	1	1	17.90		7	858	15 521.22
26/07/2021	-	-	-		1	400	7 400.00
29/07/2021	2	400	7 200.00		-	-	-
30/07/2021	3	400	7 200.00		-	-	-
02/08/2021	5	400	7 160.00		-	-	-
03/08/2021	1	400	7 120.00		1	40	716.00
04/08/2021	-	-	-		3	514	9 216.02
05/08/2021	6	401	7 137.80		2	134	2 412.00
06/08/2021	1	1	17.85		2	9	161.01
09/08/2021	-	-	-		1	1	17.90
10/08/2021	3	209	3 699.30		2	375	6 712.50
11/08/2021	4	191	3 380.70		2	69	1 240.62
12/08/2021	6	1 200	21 276.00		-	-	-
16/08/2021	1	62	1 097.40		-	-	-
17/08/2021	3	400	7 000.00		-	-	-
18/08/2021	1	400	6 960.00		2	3	53.10
23/08/2021	1	137	2 356.40		-	-	-
24/08/2021	2	264	4 514.40		1	1	17.10
25/08/2021	-	-	-		1	14	243.60
27/08/2021	1	1	17.25		1	1	17.25
03/09/2021	-	-	-		2	150	2 610.00
06/09/2021	-	-	-		4	136	2 366.40
07/09/2021	-	-	-		3	397	7 026.90
08/09/2021	2	300	5 235.00		1	6	105.60
10/09/2021	1	400	6 800.00		-	-	-
13/09/2021	-	-	-		3	500	8 500.00
14/09/2021	3	250	4 250.00		-	-	-
15/09/2021	3	551	9 328.43		3	32	550.40
16/09/2021	1	1	16.85		2	9	152.82
17/09/2021	14	300	5 055.00		2	292	4 964.00
20/09/2021	1	300	5 040.00		1	60	1 026.00
21/09/2021	-	-	-		1	1	17.10
22/09/2021	-	-	-		1	1	17.10
23/09/2021	-	-	-		5	507	8 695.05
24/09/2021	-	-	-		1	18	313.20
28/09/2021	4	201	3417.00		1	1	17.00
29/09/2021	8	317	5408.02		2	2	34.36
30/09/2021	1	1	17.1		3	153	2 631.60
01/10/2021	3	285	4 825.05		1	1	17.05
06/10/2021	4	501	8 386.74		1	1	16.95
07/10/2021	1	1	17.05		4	633	10 855.95
08/10/2021	1	20	340.00		2	51	882.30
11/10/2021	-	-	-		6	412	7 152.32
12/10/2021	1	1	17.25		1	1	17.25
13/10/2021	-	-	-		13	839	15 018.10
15/10/2021	5	200	3 560.00		3	462	8 348.34
20/10/2021	6	201	3 567.75		4	201	3 607.95
21/10/2021	4	400	7 052.00		-	-	-
26/10/2021	1	200	3 520.00		-	-	-
27/10/2021	2	40	704.00		1	1	17.90
28/10/2021	3	111	1 953.60		3	4	71.20
29/10/2021	2	50	880.00		-	-	-
01/11/2021	-	-	-		7	331	5 924.90
02/11/2021	-	-	-		6	465	8 351.40
03/11/2021	1	1	17.90		5	301	5 418.00
04/11/2021	5	173	3 096.70		4	187	3 403.40
05/11/2021	2	87	1 559.91		-	-	-
08/11/2021	2	140	2 513.00		-	-	-
09/11/2021	2	200	3 580.00		6	533	9 620.65
10/11/2021	4	86	1 530.80		5	114	2 040.60
11/11/2021	3	47	836.60		6	188	3 365.20
12/11/2021	3	159	2 830.20		1	20	359.00
15/11/2021	2	60	1 068.00		-	-	-
17/11/2021	10	600	10 680.00		7	530	9 529.40
23/11/2021	6	400	7 080.00		-	-	-
25/11/2021	6	200	3 540.00		4	303	5 393.40
26/11/2021	9	953	16 753.74		-	-	-
29/11/2021	1	47	822.50		3	200	3 520.00
30/11/2021	6	600	10 410.00		-	-	-
01/12/2021	-	-	-		3	305	5 276.50
02/12/2021	3	350	5 985.00		1	8	138.40
03/12/2021	5	201	3 457.20		1	1	17.20
07/12/2021	7	581	9 935.10		9	412	7 111.12
08/12/2021	1	11	187.00		3	197	3 388.40
09/12/2021	3	201	3 437.10		7	485	8 351.70
10/12/2021	3	589	10 013.00		-	-	-
14/12/2021	1	1	17.05		1	1	17.05
15/12/2021	1	200	3 400.00		1	1	17.10
16/12/2021	-	-	-		2	199	3 402.90
17/12/2021	1	1	17.00		4	301	5 147.10
22/12/2021	-	-	-		8	1 295	22 636.60
23/12/2021	-	-	-		3	597	10 716.15
24/12/2021	3	277	4 922.29		2	150	2 685.00
28/12/2021	-	-	-		2	250	4 495.00
30/12/2021	1	1	18.00		1	1	18.00
31/12/2021	2	146	2 628.00		2	268	4 877.60

Attachments

• 00639600402_Vranken Pommery Monopole_Bilan_semestriel_20211231_EN
• 00639600402_Vranken Pommery Monopole_Bilan_semestriel_20211231_EN