Half-yearly report on the Liquidity Contract at Lepermislibre

On January 3, 2025, Lepermislibre published its half-yearly report on the liquidity contract managed by TP ICAP (Europe). As of December 31, 2024, the liquidity account showed 79,656 securities and €7,659.98 in cash. During the second half of 2024, the company carried out 407 purchase transactions totaling 54,548 securities for €22,683.48, and 253 sale transactions for 60,833 securities generating €21,300.51.

In comparison, as of June 28, 2024, the account contained 85,941 securities and 9,736.16 euros. When the contract was initially established in February 2023, 200,000 euros were available without securities. TP ICAP, regulated by the ACPR and the AMF, manages this liquidity contract for Lepermislibre (FR001400F2Z1 – ALLPL FP).