Vicat's Liquidity Contract: A Glimpse into 2024

Vicat, a leading player in the mineral and biosourced building materials industry, has been actively managing its liquidity through a contract with NATIXIS ODDO BHF. As of 31/12/2024, the dedicated liquidity account held 17,703 shares and €1,429,046.9 in resources, indicating a dynamic management of liquidities by the company. This article delves into the evolution of the liquidity contract, the factors contributing to changes in resources, and the impact of buy and sell transactions on the contract's performance.

Evolution of the Liquidity Contract

The liquidity contract between Vicat and NATIXIS ODDO BHF has evolved significantly since its inception. When the contract was set up, the dedicated liquidity account listed 25,553 shares and €2,527,226.1 in resources. Over the period from 01/07/2024 to 31/12/2024, Vicat executed 4,113 buy transactions and 3,853 sell transactions, demonstrating an active engagement in the market. The traded volumes during this period amounted to 315,885 shares to €10,864,434.2 for buy transactions and 327,048 shares to €11,306,186.7 for sell transactions.



Factors Contributing to Changes in Resources

The changes in resources listed in the dedicated liquidity account can be attributed to several factors:

1. Buy and Sell Transactions: Over the period from 01/07/2024 to 31/12/2024, Vicat executed 4,113 buy transactions and 3,853 sell transactions. These transactions resulted in the acquisition of 315,885 shares to the value of €10,864,434.2 and the sale of 327,048 shares to the value of €11,306,186.7, respectively.
2. Initial Resources: When the liquidity contract was set up, the dedicated liquidity account listed 25,553 shares and €2,527,226.1 in resources.
3. Resources as of 31/12/2024: As of 31/12/2024, the resources in the dedicated liquidity account totaled 17,703 shares and €1,429,046.9.

These factors combined led to the changes in resources listed in the dedicated liquidity account, with the number of shares decreasing and the cash amount decreasing as well.

Impact of Buy and Sell Transactions on Liquidity Contract Performance

The liquidity contract between Vicat and NATIXIS ODDO BHF has seen a significant number of buy and sell transactions over the period from 01/07/2024 to 31/12/2024. These transactions have had a notable impact on the liquidity contract's performance. As of 31/12/2024, the dedicated liquidity account showed resources totaling 17,703 shares and €1,429,046.9. This represents a decrease in shares compared to the initial resources listed when the contract was set up, which were 25,553 shares and €2,527,226.1. The decrease in shares can be attributed to the sell transactions executed during the period.

However, it is essential to note that the decrease in shares does not necessarily indicate a negative impact on the liquidity contract's performance. The contract's primary goal is to facilitate the regularity of exchanges and reduce the volatility of the title. The number of transactions and the traded volumes suggest that Vicat has been actively managing its liquidity, which can be seen as a positive sign for investors.

In conclusion, while the buy and sell transactions have led to a decrease in shares, the overall performance of the liquidity contract appears to be positive, as indicated by the high number of transactions and traded volumes. This activity demonstrates Vicat's commitment to maintaining adequate liquidity for its investors.