Europcar Mobility Group: Half-year Liquidity Contract Statement
20 Juli 2021 - 7:01PM
Business Wire
Regulatory News:
Under the liquidity contract signed between Europcar Mobility
Group (Paris:EUCAR) and Rothschild Martin Maurel, the following
resources appeared on the liquidity account on 30 June 2021:
- 160 000 Share
- 4 804 679.80 €
As a reminder, the following resources appeared on the last
half-year statement on 31 December 2020 on the liquidity
account:
Aggregated data for each trading day of the
first half of 2021
CLIENT
DATE
NB_BUY
NB_SELL
QTY_BUY
QTY_SELL
CAPITAL_BUY
CAPITAL_SELL
EUROPCAR
04/01/2021
9
7
7,500
7,500
5,858.22
5,947.75
EUROPCAR
05/01/2021
5
2
8,000
1,500
6,368.73
1,207.50
EUROPCAR
06/01/2021
13
15
20,000
20,500
16,260.47
16,637.39
EUROPCAR
07/01/2021
18
5
32,700
6,700
26,014.14
5,368.15
EUROPCAR
08/01/2021
12
12
12,273
26,273
9,793.96
21,320.20
EUROPCAR
11/01/2021
15
4
19,663
8,163
15,257.01
6,528.62
EUROPCAR
12/01/2021
16
7
23,500
13,000
18,310.66
10,278.00
EUROPCAR
13/01/2021
7
2
6,842
11,842
5,170.00
9,041.14
EUROPCAR
14/01/2021
7
2
14,000
4,000
10,664.48
3,123.50
EUROPCAR
15/01/2021
8
4
13,220
7,052
9,869.40
5,246.87
EUROPCAR
18/01/2021
6
0
18,832
0
13,897.02
0
EUROPCAR
19/01/2021
7
2
26,000
12,500
19,406.99
9,502.50
EUROPCAR
20/01/2021
8
1
34,000
2,500
25,166.49
1,893.75
EUROPCAR
21/01/2021
5
2
10,000
3,000
7,172.47
2,252.50
EUROPCAR
22/01/2021
5
2
10,500
10,000
7,350.00
7,125.00
EUROPCAR
25/01/2021
11
0
25,000
0
17,204.97
0
EUROPCAR
26/01/2021
6
1
20,000
5,000
13,272.49
3,450.00
EUROPCAR
27/01/2021
0
26
0
60,000
0
44,432.61
EUROPCAR
28/01/2021
7
12
30,000
40,000
20,714.99
30,854.99
EUROPCAR
29/01/2021
8
0
20,000
0
12,884.98
0
SUB TOTAL EUROPCAR
01/2021
173
106
352,030
239,530
260,637.47
184,210.47
EUROPCAR
01/02/2021
10
0
27,500
0
18,094.49
0
EUROPCAR
02/02/2021
3
5
20,000
10,000
13,282.50
6,749.99
EUROPCAR
03/02/2021
16
4
47,500
2,500
30,629.45
1,697.48
EUROPCAR
04/02/2021
4
0
20,000
0
12,487.02
0
EUROPCAR
05/02/2021
10
5
35,000
25,000
22,029.98
16,345.00
EUROPCAR
08/02/2021
17
37
35,000
120,000
14,914.49
64,826.11
EUROPCAR
09/02/2021
16
0
45,000
0
18,723.40
0
EUROPCAR
10/02/2021
13
0
85,000
0
31,804.99
0
EUROPCAR
11/02/2021
26
0
100,000
0
32,616.45
0
EUROPCAR
12/02/2021
12
0
65,000
0
19,866.98
0
EUROPCAR
15/02/2021
2
0
30,000
0
9,840.00
0
EUROPCAR
16/02/2021
0
2
0
10,000
0
3,700.00
EUROPCAR
17/02/2021
0
10
0
42,500
0
16,622.49
EUROPCAR
18/02/2021
4
0
20,000
0
7,250.00
0
EUROPCAR
19/02/2021
4
0
30,000
0
10,412.99
0
EUROPCAR
22/02/2021
10
8
57,500
50,000
20,971.98
18,537.49
EUROPCAR
23/02/2021
6
6
50,000
50,000
18,007.49
18,287.49
EUROPCAR
24/02/2021
8
0
80,000
0
25,652.98
0
EUROPCAR
25/02/2021
8
5
50,000
25,000
14,819.96
7,429.98
EUROPCAR
26/02/2021
2
2
25,000
25,000
6,870.00
7,000.00
SUB TOTAL EUROPCAR
02/2021
171
84
822,500
360,000
328,275.15
161,196.03
EUROPCAR
01/03/2021
3
0
25,000
0
6,664.98
0
EUROPCAR
02/03/2021
4
0
30,000
0
7,916.99
0
EUROPCAR
03/03/2021
2
0
20,000
0
5,106.00
0
EUROPCAR
04/03/2021
2
1
20,000
20,000
5,200.00
5,340.00
EUROPCAR
05/03/2021
0
3
0
30,000
0
8,040.00
EUROPCAR
08/03/2021
16
9
130,000
110,000
35,030.95
29,789.98
EUROPCAR
09/03/2021
8
4
52,000
40,000
14,374.39
11,310.00
EUROPCAR
10/03/2021
3
4
30,000
42,000
8,472.00
12,142.00
EUROPCAR
11/03/2021
9
6
40,000
40,000
11,318.99
11,747.98
EUROPCAR
12/03/2021
14
6
52,500
50,000
15,100.54
14,600.00
EUROPCAR
15/03/2021
8
2
40,000
20,000
11,519.98
5,906.00
EUROPCAR
16/03/2021
14
0
37,500
0
10,627.95
0
EUROPCAR
17/03/2021
8
1
40,000
20,000
11,022.97
5,544.00
EUROPCAR
18/03/2021
2
4
20,000
35,000
5,459.99
9,799.00
EUROPCAR
19/03/2021
3
18
40,000
45,000
10,739.99
12,303.74
EUROPCAR
22/03/2021
4
0
40,000
0
10,931.99
0
EUROPCAR
23/03/2021
8
0
45,000
0
11,823.99
0
EUROPCAR
24/03/2021
2
3
30,000
55,000
8,037.00
15,035.00
EUROPCAR
25/03/2021
1
3
20,000
20,000
5,300.00
5,439.98
EUROPCAR
26/03/2021
4
2
40,000
20,000
10,879.99
5,631.99
EUROPCAR
29/03/2021
6
5
50,000
50,000
13,639.98
13,773.98
EUROPCAR
30/03/2021
12
3
80,000
40,121
21,902.23
11,173.39
EUROPCAR
31/03/2021
5
3
40,000
39,879
10,971.99
11,014.91
SUB TOTAL EUROPCAR
03/2021
138
77
922,000
677,000
252,042.89
188,591.95
EUROPCAR
01/04/2021
5
12
25,000
57,500
6,925.00
16,158.98
EUROPCAR
06/04/2021
3
16
25,000
77,500
6,994.50
22,512.43
EUROPCAR
07/04/2021
5
0
35,000
0
9,800.00
0
EUROPCAR
08/04/2021
6
0
50,000
0
13,741.98
0
EUROPCAR
09/04/2021
3
2
25,000
25,000
6,800.00
6,987.50
EUROPCAR
12/04/2021
9
3
20,000
10,000
5,479.99
2,764.98
EUROPCAR
13/04/2021
3
0
30,000
0
8,079.00
0
EUROPCAR
14/04/2021
3
3
20,000
20,000
5,359.99
5,389.99
EUROPCAR
15/04/2021
4
2
20,000
40,000
5,379.99
10,860.00
EUROPCAR
16/04/2021
2
6
20,000
55,000
5,459.00
15,130.00
EUROPCAR
19/04/2021
8
11
60,000
60,000
16,732.99
16,830.00
EUROPCAR
20/04/2021
10
1
90,000
20,000
24,883.99
5,680.00
EUROPCAR
21/04/2021
2
14
10,000
70,000
2,729.99
19,479.96
EUROPCAR
22/04/2021
10
9
55,000
70,000
15,238.97
19,627.99
EUROPCAR
23/04/2021
23
0
50,000
0
13,885.91
0
EUROPCAR
26/04/2021
1
16
20,000
110,000
5,560.00
30,909.99
EUROPCAR
27/04/2021
3
18
65,000
200,000
18,620.00
59,822.27
EUROPCAR
28/04/2021
0
3
0
60,000
0
18,312.00
EUROPCAR
29/04/2021
1
12
10,000
115,000
3,050.00
36,225.48
EUROPCAR
30/04/2021
0
3
0
30,000
0
9,688.55
SUB TOTAL EUROPCAR
04/2021
101
131
630,000
1,020,000
174,721.30
296,380.12
EUROPCAR
03/05/2021
6
9
60,000
100,000
19,799.98
33,396.99
EUROPCAR
04/05/2021
9
8
70,000
40,000
22,675.98
13,439.98
EUROPCAR
05/05/2021
6
4
60,000
30,000
19,339.99
9,869.99
EUROPCAR
06/05/2021
28
11
165,000
100,000
51,969.48
32,034.27
EUROPCAR
07/05/2021
10
53
115,000
460,000
39,089.49
159,311.92
EUROPCAR
10/05/2021
59
78
355,000
500,000
135,118.52
192,488.84
EUROPCAR
11/05/2021
15
29
180,000
184,000
68,419.98
70,951.24
EUROPCAR
12/05/2021
91
92
460,000
411,000
185,016.01
164,379.42
EUROPCAR
13/05/2021
31
25
300,000
320,000
118,594.07
127,733.96
EUROPCAR
14/05/2021
49
25
479,068
439,068
188,796.26
173,323.27
EUROPCAR
17/05/2021
30
46
165,000
255,000
67,157.95
104,775.67
EUROPCAR
18/05/2021
36
25
310,000
160,000
128,190.45
66,238.70
EUROPCAR
19/05/2021
27
11
175,000
125,000
69,776.42
50,110.50
EUROPCAR
20/05/2021
15
1
90,040
6,239
35,741.51
2,533.65
EUROPCAR
21/05/2021
4
59
50,000
233,801
20,032.00
95,233.46
EUROPCAR
24/05/2021
13
16
110,000
105,000
44,102.93
42,691.46
EUROPCAR
25/05/2021
12
8
105,000
60,000
41,599.98
24,181.48
EUROPCAR
26/05/2021
29
50
205,000
315,000
76,970.56
120,348.89
EUROPCAR
27/05/2021
38
16
290,000
230,000
115,029.48
91,841.58
EUROPCAR
28/05/2021
28
12
215,000
145,000
85,127.10
57,879.46
EUROPCAR
31/05/2021
6
18
55,852
195,852
21,751.14
77,747.74
SUB TOTAL EUROPCAR
05/2021
542
596
4,014,960
4,414,960
1,554,299.28
1,710,512.47
EUROPCAR
01/06/2021
10
18
97,500
127,500
38,618.49
51,286.53
EUROPCAR
02/06/2021
15
24
155,000
155,000
64,263.11
65,069.81
EUROPCAR
03/06/2021
70
80
607,479
597,479
266,583.81
264,913.54
EUROPCAR
04/06/2021
46
12
300,000
110,000
128,401.17
47,076.98
EUROPCAR
07/06/2021
22
16
81,683
81,683
33,534.40
34,166.91
EUROPCAR
08/06/2021
29
11
160,000
50,000
65,589.94
20,968.07
EUROPCAR
09/06/2021
14
10
85,000
100,000
34,317.46
41,222.99
EUROPCAR
10/06/2021
8
3
42,500
10,000
17,040.79
4,089.70
EUROPCAR
11/06/2021
12
7
102,500
75,000
41,313.50
30,737.48
EUROPCAR
14/06/2021
22
27
150,000
235,000
61,028.45
97,121.01
EUROPCAR
15/06/2021
12
3
90,000
60,000
36,137.98
24,248.05
EUROPCAR
16/06/2021
5
0
60,000
0
23,903.99
0
EUROPCAR
17/06/2021
3
2
25,000
60,000
9,943.00
24,000.00
EUROPCAR
18/06/2021
21
1
95,000
25,000
37,050.94
10,075.00
EUROPCAR
21/06/2021
4
11
35,000
150,000
13,634.85
59,423.98
EUROPCAR
22/06/2021
15
4
71,589
11,589
27,937.12
4,577.65
EUROPCAR
23/06/2021
21
67
95,000
435,000
36,653.96
182,440.43
EUROPCAR
24/06/2021
25
27
112,209
112,209
53,383.17
54,232.38
EUROPCAR
25/06/2021
98
85
675,000
675,000
330,282.84
333,467.30
EUROPCAR
28/06/2021
24
34
200,000
200,000
98,726.21
99,658.70
EUROPCAR
29/06/2021
28
16
230,000
120,000
112,661.42
59,029.46
EUROPCAR
30/06/2021
27
13
180,000
130,000
85,486.97
62,095.49
SUB TOTAL EUROPCAR
06/2021
531
471
3,650,460
3,520,460
1,616,493.57
1,569,901.46
TOTAL EUROPCAR
S1/2021
1,656
1,465
10,391,950
10,231,950
4,186,469.66
4,110,792.50
***
About Europcar Mobility Group Europcar Mobility Group is
a major player in mobility markets and listed on Euronext Paris.
Europcar Mobility Group’s purpose is to offer attractive
alternatives to vehicle ownership, in a responsible and sustainable
manner. With this in mind, the Group offers a wide range of car and
van rental services – be it for a few hours, a few days, a week, a
month or more – with a fleet that is already "C02 light" and
equipped with the latest engines, and which will be increasingly
"green" in the years to come (more than 1/3 electric and hybrid
vehicles by 2023). Customers’ satisfaction is at the heart of the
Group’s ambition and that of its employees. It also fuels the
ongoing development of new offerings in the Group's three service
lines - Business, Leisure and Local - which respond to the specific
needs and use cases of both businesses, professionals and
individuals. The Group’s 4 major brands are: Europcar® - the
European leader of car rental and light commercial vehicle rental,
Goldcar® - the low-cost car-rental Leader in Europe, InterRent® –
‘mid-tier’ car rental and Ubeeqo® – one of the European leaders of
round-trip car-sharing (BtoB, BtoC). Europcar Mobility Group
delivers its mobility solutions worldwide through an extensive
network in over 140 countries (including wholly owned subsidiaries
– 18 in Europe, 1 in the USA, 2 in Australia and New Zealand –
completed by franchises and partners).
Further details on our website:
www.europcar-mobility-group.com
View source
version on businesswire.com: https://www.businesswire.com/news/home/20210720005858/en/
Investor Relations Caroline
Cohen - caroline.cohen@europcar.com
Press Relations Valérie
Sauteret – valerie.sauteret@europcar.com Vincent Vevaud –
vincent.vevaud@europcar.com
Publicis Consultants Judith
Grandcoing – judith.grandcoing@publicisconsultants.com