Europcar Mobility Group: Half-year Liquidity Contract Statement

July 20, 2021 at 1:01 PM EDT

PARIS--(BUSINESS WIRE)--Jul. 20, 2021-- 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:

  • 0 Share
  • 4 883 864.50 €

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

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

Source: Europcar Mobility Group


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