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

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

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- 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