Orange : download the file Half-yearly report on the Orange liquidity contract (Jan 7th 2020) (697.3 kB)

Regulated information

Paris, 7 January 2020

Half-yearly report on the Orange liquidity contract

As part of the liquidity contract signed by Orange with Rothschild Martin Maurel, the following assets appeared on the liquidity account as of 31 December 2019:

• 875,000 Orange shares
• 39,340,302.01 euros

As a reminder, the following assets appeared on the liquidity account:

• As of 30 June 2019:
• • 267,500 Orange shares
  • 46,390,929.80 euros
• As of the date of signature of the new liquidity contract on 11 February 2019:
• • 950,000 Orange shares
  • 37,913,500.00 euros

In addition, Orange publishes thereafter, for each trading day in 2019, the number of transactions entered into as well as the volume of shares and the amount of equity purchased and sold.

Press contacts: [phone]

Tom Wright,[e-mail]

Olivier Emberger,[e-mail]

	Date		Number of		Number of		Quantity of		Quantity of		Equity purchased		Equity sold
				transactions		transactions		securities		securities sold
				Purchase		Sale		purchased
02/01/2019		37		37	40,000		40,000		557,462.51		560,625.01
	03/01/2019			34			43			30,000			30,000			422,100.02			423,900.10
04/01/2019		27		9	10,000		10,000		141,600.00		142,000.00
	07/01/2019			118			28			142,000			62,000			2,016,006.75			881,267.59
08/01/2019		204		39	407,500		35,000		5,704,449.38		494,400.02
	09/01/2019			25			0			40,000			0			544,850.02			0
10/01/2019		36		0	50,000		0		680,512.51		0
	14/01/2019			76			0			82,500			0			1,120,612.54			0
15/01/2019		23		0	40,000		0		537,275.00		0
	16/01/2019			5			0			10,000			0			133,600.00			0
18/01/2019		11		0	15,000		0		200,575.01		0
	21/01/2019			19			0			40,000			0			535,199.98			0
22/01/2019		2		0	25,000		0		333,000.00		0
	24/01/2019			24			0			90,000			0			1,199,275.02			0
30/01/2019		1		0	2,500		0		33,200.00		0
	31/01/2019			8			64			12,500			85,000			168,125.00			1,166,624.05
	Sub-total			650			220			1,037,000			262,000			14,327,843.74			3,668,816.77
	01/2019
04/02/2019		88		0	125,000		0		1,678,379.89		0
	05/02/2019			10			61			5,000			65,000			67,175.01			883,325.03
06/02/2019		18		0	15,000		0		202,525.01		0
	07/02/2019			22			0			20,000			0			269,300.00			0
08/02/2019		49		0	75,000		0		995,650.03		0
	11/02/2019			0			9			0			10,000			0			134,600.00
12/02/2019		23		0	50,000		0		662,150.00		0
	15/02/2019			0			33			0			55,000			0			737,209.50
18/02/2019		0		291	0		270,000		0		3,670,907.28
	19/02/2019			0			116			0			80,000			0			1,096,010.08
20/02/2019		13		55	10,000		50,000		135,933.71		684,026.31
	21/02/2019			156			297			178,000			300,000			2,388,913.34			4,085,416.90
22/02/2019		0		259	0		253,000		0		3,460,409.45
	25/02/2019			13			0			105,000			0			1,421,649.91			0
26/02/2019		32		0	50,000		0		668,976.36		0
	27/02/2019			11			0			125,000			0			1,663,125.04			0
	Sub-total			435			1,121			758,000			1,083,000			10,153,778.30			14,751,904.55
	02/2019
01/03/2019		100		22	225,000		25,000		3,008,615.70		336,625.02
	05/03/2019			0			18			0			50,000			0			672,250.04
08/03/2019		0		225	0		330,000		0		4,458,258.30
	11/03/2019			0			161			0			270,000			0			3,671,545.00
12/03/2019		179		0	330,000		0		4,471,763.69		0
	13/03/2019			0			147			0			230,000			0			3,122,674.82
14/03/2019		0		122	0		100,000		0		1,372,400.05
	19/03/2019			11			4			5,000			5,000			71,000.00			71,325.01
20/03/2019		108		95	108,198		93,198		1,553,502.85		1,339,919.87
	21/03/2019			15			55			11,250			26,250			161,145.18			377,362.61
22/03/2019		213		57	225,000		55,000		3,250,765.20		798,540.28
	25/03/2019			139			75			210,000			85,000			3,013,175.77			1,232,142.10

2

	Date		Number of		Number of		Quantity of		Quantity of		Equity purchased		Equity sold
				transactions		transactions		securities		securities sold
				Purchase		Sale		purchased
26/03/2019		8		315	7,500		292,500		107,137.50		4,212,716.16
	27/03/2019			81			57			75,000			60,000			1,078,344.29			865,818.57
28/03/2019		152		80	175,000		110,000		2,513,932.56		1,584,905.08
	29/03/2019			84			179			88,750			178,750			1,268,412.52			2,567,049.40
	Sub-total			1,090			1,612			1,460,698			1,910,698			20,497,795.26			26,683,532.31
	03/2019
01/04/2019		2		6	3,936		3,936		56,993.28		57,111.36
	02/04/2019			31			33			40,000			40,000			583,309.40			584,426.37
04/04/2019		18		11	13,409		13,409		198,427.10		198,665.29
	05/04/2019			154			197			170,000			170,000			2,516,006.60			2,521,823.83
08/04/2019		111		27	110,000		30,000		1,628,516.66		445,660.64
	09/04/2019			12			120			30,000			110,000			444,000.00			1,634,361.29
10/04/2019		264		8	316,000		5,000		4,664,155.29		74,025.01
	11/04/2019			37			23			75,000			30,000			1,095,595.32			439,650.04
12/04/2019		48		67	59,000		60,000		857,000.05		874,210.05
	15/04/2019			7			11			10,000			23,750			145,300.00			347,352.40
16/04/2019		65		83	130,000		86,250		1,896,585.13		1,265,439.60
	17/04/2019			33			23			65,000			30,000			942,475.03			438,000.00
18/04/2019		6		26	10,003		35,003		145,243.88		512,801.45
	23/04/2019			228			95			222,370			97,356			3,227,640.60			1,422,802.00
24/04/2019		61		0	69,986		0		1,002,543.28		0
	25/04/2019			51			58			72,500			62,500			1,025,197.57			889,602.42
26/04/2019		0		108	0		105,000		0		1,512,700.11
	29/04/2019			4			0			5,000			0			71,800.00			0
30/04/2019		157		0	225,000		0		3,130,668.65		0
	Sub-total			1,289			896			1,627,204			902,204			23,631,457.84			13,218,631.86
	04/2019
	02/05/2019			0			115			0			90,000			0			1,275,617.05
03/05/2019		192		0	165,000		0		2,301,691.45		0
	06/05/2019			10			0			10,000			0			138,550.00			0
07/05/2019		22		47	20,000		35,000		278,400.00		492,180.15
	08/05/2019			1			0			5,000			0			69,500.00			0
09/05/2019		7		0	20,000		0		277,500.00		0
	10/05/2019			162			0			200,000			0			2,759,906.56			0
13/05/2019		39		0	50,000		0		676,200.07		0
	14/05/2019			0			22			0			20,000			0			274,000.00
15/05/2019		10		0	10,000		0		135,700.00		0
	16/05/2019			24			100			20,000			100,000			271,811.60			1,372,050.04
17/05/2019		13		32	17,500		27,500		239,875.00		379,775.03
	20/05/2019			0			202			0			195,000			0			2,718,562.58
21/05/2019		193		28	240,000		15,000		3,340,229.28		210,430.83
	22/05/2019			93			152			115,000			140,000			1,583,390.32			1,938,126.24
23/05/2019		98		0	92,500		0		1,271,762.53		0
	24/05/2019			20			323			24,000			321,500			335,010.04			4,502,367.88
27/05/2019		0		166	0		130,000		0		1,830,702.57
	28/05/2019			66			127			90,000			125,000			1,256,334.76			1,752,448.69
29/05/2019		120		63	112,000		50,000		1,554,150.91		698,232.54
	30/05/2019			0			321			0			302,000			0			4,250,569.83

3

	Date		Number of		Number of		Quantity of		Quantity of		Equity purchased		Equity sold
				transactions		transactions		securities		securities sold
				Purchase		Sale		purchased
31/05/2019		0		269	0		280,000		0		3,928,773.34
	Sub-total			1,070			1,967			1,191,000			1,831,000			16,490,012.52			25,623,836.77
	05/2019
	03/06/2019			38			144			32,500			117,500			452,675.38			1,645,980.07
04/06/2019		23		70	45,000		45,000		618,599.12		621,100.07
	05/06/2019			51			20			50,000			50,000			692,000.00			694,750.00
06/06/2019		267		21	315,000		15,000		4,290,181.32		204,800.00
	07/06/2019			17			289			25,000			225,000			339,775.01			3,079,538.03
10/06/2019		0		105	0		100,000		0		1,378,362.32
	11/06/2019			15			5			10,000			10,000			137,647.08			138,000.01
12/06/2019		80		58	115,000		114,663		1,591,296.78		1,589,348.43
	13/06/2019			83			39			85,229			85,566			1,180,644.62			1,188,414.31
14/06/2019		120		58	155,000		75,000		2,142,430.19		1,037,007.96
17/06/2019		79		178	91,000		171,000		1,256,537.39		2,369,361.02
	18/06/2019			5			4			7,500			7,500			103,512.50			103,950.00
19/06/2019		248		69	260,000		50,000		3,641,111.19		701,500.00
	20/06/2019			3			206			1,000			156,000			13,995.00			2,189,662.41
21/06/2019		169		21	201,500		65,000		2,797,150.11		904,905.07
	24/06/2019			146			170			224,617			149,990			3,122,312.81			2,087,951.30
25/06/2019		125		319	308,873		305,000		4,284,890.39		4,242,887.53
	26/06/2019			170			73			206,780			80,166			2,864,992.60			1,112,483.70
27/06/2019		73		93	108,491		70,105		1,496,655.57		967,895.91
	28/06/2019			10			184			10,000			177,500			138,050.04			2,460,862.49
	Sub-total			1,722			2,126			2,252,490			2,069,990			31,164,457.10			28,718,760.63
	06/2019

Total 1H 2019	6,256	7,942	8,326,392	8,058,892	116,265,344.76	112,665,482.89
01/07/2019	93	297	140,000	237,500	1,939,750.11	3,303,427.35
02/07/2019	147	147	295,000	185,000	4,082,961.26	2,567,050.50
03/07/2019	234	273	295,000	225,000	4,085,127.76	3,129,845.16
04/07/2019	0	289	0	285,000	0	3,966,542.76
05/07/2019	148	71	185,000	100,000	2,581,605.43	1,398,450.07
08/07/2019	160	123	165,000	155,000	2,295,486.67	2,161,079.06
09/07/2019	57	71	85,000	55,000	1,176,625.04	764,914.46
10/07/2019	171	107	240,000	90,000	3,302,699.81	1,244,297.64
11/07/2019	213	0	260,000	0	3,537,525.02	0
12/07/2019	127	0	200,000	0	2,683,612.61	0
15/07/2019	97	41	233,933	33,933	3,117,755.09	454,930.86
16/07/2019	11	86	20,000	85,000	265,175.00	1,135,415.04
17/07/2019	50	52	60,000	45,000	797,600.05	601,125.07
18/07/2019	135	64	265,000	45,000	3,519,914.87	601,487.54
19/07/2019	75	26	75,000	25,000	992,537.60	333,225.00
22/07/2019	76	0	100,000	0	1,311,794.15	0
23/07/2019	7	37	8,306	32,306	109,198.90	428,782.58
24/07/2019	100	13	170,000	21,000	2,235,828.30	276,825.00
25/07/2019	0	292	0	284,500	0	3,813,468.93
26/07/2019	2	426	10,000	298,000	133,900.00	4,023,046.29
29/07/2019	0	268	0	300,000	0	4,078,987.56
30/07/2019	150	0	312,500	0	4,195,578.20	0

4

	Date		Number of		Number of		Quantity of		Quantity of		Equity purchased		Equity sold
				transactions		transactions		securities		securities sold
				Purchase		Sale		purchased
31/07/2019		158		83	310,000		295,000		4,162,272.95		3,963,437.50
	Sub-total			2,211			2,766			3,429,739			2,797,239			46,526,948.82			38,246,338.37
	07/2019
	01/08/2019			15			297			7,500			307,000			100,512.54			4,154,422.29
05/08/2019		0		11	0		15,000		0		201,537.50
	06/08/2019			0			22			0			25,500			0			342,462.53
07/08/2019		56		13	200,000		10,000		2,651,024.84		134,300.03
	08/08/2019			58			8			200,000			7,500			2,655,624.98			100,288.68
09/08/2019		94		0	257,500		0		3,396,774.94		0
	12/08/2019			0			26			0			25,000			0			331,625.10
13/08/2019		0		268	0		315,000		0		4,233,575.10
	14/08/2019			117			97			325,000			75,000			4,316,282.98			1,009,989.10
16/08/2019		160		291	327,500		342,500		4,333,694.91		4,591,650.29
	19/08/2019			0			408			0			333,000			0			4,513,653.17
20/08/2019		106		216	135,000		322,000		1,823,523.01		4,362,899.72
	21/08/2019			0			345			0			325,000			0			4,403,801.72
22/08/2019		146		170	150,000		167,500		2,019,475.10		2,267,305.47
	23/08/2019			50			217			100,000			232,500			1,343,125.03			3,143,729.45
26/08/2019		49		125	36,000		116,000		482,504.62		1,561,667.56
	27/08/2019			21			55			35,000			55,000			469,000.00			738,775.00
28/08/2019		26		21	40,000		40,000		539,554.57		541,209.52
	29/08/2019			36			9			30,000			30,000			411,825.02			412,200.00
30/08/2019		5		3	5,000		5,000		68,850.00		68,925.01
	Sub-total			939			2,602			1,848,500			2,748,500			24,611,772.54			37,114,017.24
	08/2019
	02/09/2019			50			28			60,000			20,000			832,275.01			277,475.02
03/09/2019		29		17	35,000		15,000		482,900.03		207,600.00
	04/09/2019			42			88			75,000			85,000			1,031,900.05			1,172,794.28
05/09/2019		219		58	225,000		75,000		3,091,954.77		1,031,792.58
	06/09/2019			206			141			145,000			144,512			1,981,403.93			1,981,106.14
09/09/2019		258		35	260,449		40,937		3,518,117.96		556,232.32
	10/09/2019			37			35			30,000			30,000			401,650.02			404,250.07
11/09/2019		31		265	45,000		215,000		604,737.52		2,912,939.93
	12/09/2019			0			234			0			250,000			0			3,424,770.93
13/09/2019		165		127	150,000		150,000		2,076,725.16		2,078,207.74
	16/09/2019			20			15			15,000			15,000			207,600.00			207,954.91
17/09/2019		202		34	205,000		45,000		2,829,524.25		622,450.01
	18/09/2019			4			184			25,000			185,000			344,500.00			2,562,989.23
19/09/2019		10		6	5,000		5,000		70,075.02		70,125.10
	20/09/2019			21			10			22,500			22,500			317,200.01			317,412.50
23/09/2019		26		7	15,000		15,000		213,427.72		213,600.00
	24/09/2019			70			34			78,250			38,250			1,116,410.09			545,831.91
25/09/2019		134		81	203,732		90,000		2,885,279.61		1,277,850.35
	26/09/2019			9			170			9,515			163,247			134,549.68			2,317,401.69
27/09/2019		7		5	10,000		10,000		143,160.73		143,250.01
	30/09/2019			87			71			55,000			55,000			786,712.50			788,600.11
	Sub-total			1,627			1,645			1,669,446			1,669,446			23,070,104.06			23,114,634.83
	09/2019

5

	Date		Number of		Number of		Quantity of		Quantity of		Equity purchased		Equity sold
				transactions		transactions		securities		securities sold
				Purchase		Sale		purchased
01/10/2019		31		2	31,250		1,250		448,062.54		17,993.76
	02/10/2019			247			29			245,000			35,000			3,468,650.23			498,475.03
03/10/2019		29		59	50,000		55,000		699,400.03		773,560.51
	07/10/2019			38			245			27,500			262,500			397,337.57			3,727,580.82
08/10/2019		174		98	268,508		103,508		3,850,673.40		1,487,042.27
	09/10/2019			26			256			25,000			190,000			357,550.00			2,728,126.79
10/10/2019		34		54	42,500		42,500		608,400.00		610,675.00
	14/10/2019			233			119			233,589			233,589			3,433,012.59			3,435,114.05
15/10/2019		40		34	50,000		50,000		741,175.05		742,000.00
	16/10/2019			39			32			30,000			30,000			442,825.01			443,950.00
17/10/2019		46		27	34,562		34,562		512,415.42		514,182.57
	18/10/2019			87			94			135,000			135,000			2,006,787.56			2,009,712.16
21/10/2019		109		134	312,500		122,500		4,658,155.63		1,829,404.66
	22/10/2019			0			209			0			190,000			0			2,837,237.61
23/10/2019		113		62	300,000		82,000		4,470,471.08		1,222,718.58
	24/10/2019			112			33			315,000			28,000			4,640,915.65			417,860.00
25/10/2019		68		0	295,000		0		4,320,910.80		0
	28/10/2019			137			0			250,000			0			3,634,219.87			0
29/10/2019		161		0	325,000		0		4,644,269.62		0
	30/10/2019			90			0			100,000			0			1,415,197.74			0
31/10/2019		16		221	50,000		325,000		715,687.52		4,689,599.99
	Sub-total			1,830			1,708			3,120,409			1,920,409			45,466,117.31			27,985,233.80
	10/2019
	01/11/2019			178			46			337,500			50,000			4,857,822.00			724,747.46
04/11/2019		235		226	297,977		149,977		4,282,325.91		2,158,386.97
	05/11/2019			122			178			87,500			145,500			1,247,743.91			2,081,313.44
06/11/2019		74		329	50,000		312,500		714,650.07		4,491,569.53
	07/11/2019			55			158			55,000			117,300			786,175.03			1,688,434.57
08/11/2019		232		67	230,000		42,700		3,284,637.66		615,107.02
	11/11/2019			8			129			7,500			85,500			106,725.00			1,224,574.89
12/11/2019		5		430	2,000		314,000		28,611.55		4,558,069.42
	13/11/2019			0			71			0			75,000			0			1,086,496.02
14/11/2019		180		47	210,000		35,000		3,010,718.64		505,275.01
	15/11/2019			0			330			0			315,000			0			4,617,208.14
18/11/2019		0		508	0		318,000		0		4,658,004.94
	19/11/2019			26			275			55,000			243,100			804,049.96			3,571,862.92
20/11/2019		0		415	0		313,900		0		4,595,672.84
	21/11/2019			0			13			0			15,000			0			221,321.10
22/11/2019		7		4	5,268		5,268		77,789.60		77,858.36
	25/11/2019			32			44			35,000			35,000			517,300.02			518,080.00
26/11/2019		38		27	32,500		32,500		481,950.02		482,850.02
	27/11/2019			89			50			104,200			104,200			1,551,926.64			1,563,376.00
28/11/2019		96		60	160,000		37,043		2,385,383.02		552,318.37
	29/11/2019			25			165			35,000			157,957			520,700.00			2,358,489.17
	Sub-total			1,402			3,572			1,704,445			2,904,445			24,658,509.03			42,351,016.19
	11/2019

6

	Date		Number of		Number of		Quantity of		Quantity of		Equity purchased		Equity sold
				transactions		transactions		securities		securities sold
				Purchase		Sale		purchased
02/12/2019		241		4	255,000		7,500		3,695,420.76		110,550.00
	03/12/2019			56			132			84,213			106,713			1,210,415.34			1,538,504.38
04/12/2019		210		0	255,000		0		3,503,537.52		0
	05/12/2019			50			0			110,000			0			1,495,537.51			0
06/12/2019		13		0	15,000		0		203,525.03		0
	09/12/2019			80			0			95,000			0			1,281,100.16			0
10/12/2019		26		0	50,000		0		667,200.01		0
	11/12/2019			5			0			25,000			0			333,850.00			0
12/12/2019		1		6	2,500		2,500		33,450.00		33,625.00
	13/12/2019			38			0			35,000			0			465,175.00			0
16/12/2019		0		18	0		10,000		0		133,800.00
	17/12/2019			0			30			0			25,000			0			336,575.01
18/12/2019		67		21	57,500		17,500		767,725.03		236,337.50
	19/12/2019			64			0			47,500			0			627,425.07			0
20/12/2019		4		4	5,000		5,000		65,875.01		66,500.00
	23/12/2019			12			18			7,500			20,000			99,000.00			265,000.00
24/12/2019		0		54	0		10,000		0		132,550.00
	27/12/2019			23			0			13,500			0			177,832.50			0
30/12/2019		14		0	11,500		0		151,100.02		0
	31/12/2019			13			0			10,000			0			131,250.00			0
	Sub-total			917			287			1,079,213			204,213			14,909,418.96			2,853,441.89
	12/2019
	Total 2H 2019			8,926			12,580			12,851,752			12,244,252			179,242,870.72			171,664,682.32

7