Veolia Environnement : Half-year liquidity contract statement on January 7th 2022

VEOLIA ENVIRONNEMENT

Public Limited Company with a Board of Directors

(société anonyme à conseil d'administration) with a share capital of €3,498,626,330

Registered office: 21, rue La Boétie - 75008 PARIS- France 403 210 032 on the Paris Trade and Companies Register

Paris, January 7, 2022

Half-year liquidity contract statement for VEOLIA ENVIRONNEMENT

Under the liquidity contract entered into between VEOLIA ENVIRONNEMENT and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31, 2021:

• 53,000 shares
• € 1,676,520.36
• Number of executions on buy side on semester: 1,041
• Number of executions on sell side on semester: 1,001
• Traded volume on buy side on semester: 471,000 shares for € 13,760,199.91
• Traded volume on sell side on semester: 455,000 shares for € 13,398,255.71

As a reminder:

• the following resources appeared on the last half year statement on June 30, 2021 on the liquidity account:
• • 37,000 shares
  • € 2,029,424.40
  • Number of executions on buy side on semester: 791
  • Number of executions on sell side on semester: 1,464
  • Traded volume on buy side on semester: 531,832 shares for € 12,317,605.85
  • Traded volume on sell side on semester: 894,832 shares for € 20,689,850.46
• the following resources appeared on the liquidity account when the activity started:
• • 0 share
  • € 4,000,000.00

The implementation of this report is carried out in accordance with AMF Decision N° 2021-01 of June 22, 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

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		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	1,041	471,000		13,760,199.91
01/07/2021	-	-		-
02/07/2021	-	-		-
05/07/2021	4	2,500		65,000.00
06/07/2021	-	-		-
07/07/2021	3	1,000		26,000.00
08/07/2021	3	3,500		90,510.00
09/07/2021	1	1,000		25,720.00
12/07/2021	-	-		-
13/07/2021	10	3,000		78,510.00
14/07/2021	10	5,000		130,000.00
15/07/2021	18	7,500		193,200.00
16/07/2021	-	-		-
19/07/2021	27	14,500		371,490.00
20/07/2021	24	8,500		215,220.00
21/07/2021	-	-		-
22/07/2021	-	-		-
23/07/2021	-	-		-
26/07/2021	-	-		-
27/07/2021	-	-		-
28/07/2021	-	-		-
29/07/2021	-	-		-
30/07/2021	-	-		-
02/08/2021	-	-		-
03/08/2021	-	-		-
04/08/2021	7	4,500		122,625.00
05/08/2021	-	-		-
06/08/2021	-	-		-
09/08/2021	-	-		-
12/08/2021	-	-		-
13/08/2021	-	-		-
18/08/2021	-	-		-
19/08/2021	3	2,000		56,500.00
20/08/2021	2	500		14,250.00
23/08/2021	2	1,000		28,650.00
24/08/2021	-	-		-
25/08/2021	-	-		-
26/08/2021	15	2,500		71,750.00
27/08/2021	-	-		-
31/08/2021	-	-		-
01/09/2021	-	-		-
03/09/2021	5	2,000		58,840.00
06/09/2021	4	1,500		44,100.00
07/09/2021	5	1,000		29,220.00
08/09/2021	6	2,060		60,007.80
09/09/2021	15	5,940		172,557.00
10/09/2021	3	1,500		43,200.00
13/09/2021	4	500		14,450.00
14/09/2021	3	1,000		28,850.00
15/09/2021	1	500		14,500.00
16/09/2021	3	1,500		43,335.00
08/10/2021	17	10,000		262,900.00

	Sell Side
Number of	Number of	Traded volume
executions	shares	in EUR
1,001	455,000		13,398,255.71
12	5,500		142,615.00
5	3,000		78,420.00
-	-		-
1	1,000		26,300.00
-	-		-
-	-		-
1	1,000		26,000.00
6	2,000		52,500.00
-	-		-
6	3,000		78,270.00
1	250		6,510.00
7	2,500		65,125.00
-	-		-
14	5,250		134,715.00
11	10,000		258,900.00
28	10,000		261,400.00
3	2,000		52,600.00
12	4,000		105,760.00
4	1,000		26,500.00
11	4,000		108,000.00
12	7,000		193,690.00
1	2,000		55,180.00
2	1,000		27,980.00
1	1,000		27,960.00
-	-		-
6	2,500		68,800.00
1	1,000		27,500.00
2	1,000		27,600.00
1	1,000		27,800.00
1	1,000		28,000.00
3	1,071		30,534.21
7	2,929		83,476.50
1	500		14,400.00
4	1,500		43,395.00
2	500		14,500.00
1	500		14,600.00
-	-		-
2	500		14,400.00
4	2,000		58,100.00
1	1,000		29,500.00
-	-		-
-	-		-
-	-		-
-	-		-
4	1,000		29,250.00
2	500		14,575.00
4	1,500		43,500.00
2	1,000		28,950.00
5	1,500		43,800.00
16	4,500		132,300.00
-	-		-

		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	1,041	471,000		13,760,199.91
11/10/2021	2	1,000		26,000.00
12/10/2021	-	-		-
13/10/2021	-	-		-
14/10/2021	-	-		-
15/10/2021	11	3,000		80,670.00
18/10/2021	-	-		-
19/10/2021	-	-		-
20/10/2021	-	-		-
21/10/2021	3	1,500		41,925.00
22/10/2021	-	-		-
25/10/2021	8	4,000		113,400.00
26/10/2021	-	-		-
27/10/2021	7	4,000		113,000.00
28/10/2021	2	2,000		56,300.00
29/10/2021	8	4,000		113,200.00
01/11/2021	-	-		-
02/11/2021	1	1,000		28,500.00
03/11/2021	10	5,000		143,700.00
04/11/2021	-	-		-
05/11/2021	33	13,000		385,710.00
08/11/2021	1	1,000		29,600.00
09/11/2021	16	8,000		238,080.00
10/11/2021	7	8,000		237,360.00
11/11/2021	16	8,000		236,560.00
12/11/2021	8	4,000		118,280.00
15/11/2021	10	5,000		148,500.00
16/11/2021	11	7,000		209,300.00
17/11/2021	2	1,000		29,800.00
18/11/2021	8	3,000		89,670.00
19/11/2021	64	24,000		705,360.00
22/11/2021	32	10,000		287,900.00
23/11/2021	44	12,000		344,280.00
24/11/2021	12	6,000		173,520.00
25/11/2021	9	3,000		87,390.00
26/11/2021	89	31,000		881,330.00
29/11/2021	7	3,000		84,810.00
30/11/2021	33	11,000		308,000.00
01/12/2021	-	-		-
02/12/2021	62	25,000		715,750.00
03/12/2021	3	2,000		57,620.00
06/12/2021	-	-		-
07/12/2021	32	26,000		762,580.00
08/12/2021	43	15,000		447,750.00
09/12/2021	-	-		-
10/12/2021	30	19,000		580,830.00
13/12/2021	2	2,000		61,400.00
14/12/2021	16	7,614		234,282.78
15/12/2021	-	-		-
16/12/2021	32	22,386		700,681.80
17/12/2021	17	12,000		375,840.00
20/12/2021	61	34,000		1,048,900.00

	Sell Side
Number of	Number of	Traded volume
executions	shares	in EUR
1,001	455,000		13,398,255.71
10	2,500		65,950.00
12	2,500		66,575.00
4	1,500		40,200.00
4	500		13,500.00
-	-		-
1	500		13,650.00
11	3,000		83,160.00
3	1,000		28,080.00
5	500		14,150.00
5	3,500		99,540.00
-	-		-
2	500		14,200.00
4	1,500		42,750.00
10	3,000		85,410.00
-	-		-
8	2,000		57,300.00
2	1,000		28,850.00
12	3,500		101,290.00
42	8,500		253,215.00
10	3,500		104,160.00
10	3,000		89,400.00
7	2,000		60,000.00
9	3,000		89,760.00
4	2,000		59,460.00
19	8,000		237,760.00
15	5,500		164,010.00
7	2,000		60,000.00
4	1,000		30,010.00
5	1,500		45,060.00
1	500		15,000.00
-	-		-
25	15,000		433,950.00
17	7,000		203,280.00
11	4,000		117,000.00
-	-		-
4	6,000		170,640.00
52	26,000		736,320.00
50	18,000		518,580.00
10	3,000		86,580.00
38	15,000		433,650.00
29	20,000		587,000.00
29	9,000		265,950.00
38	19,000		572,280.00
21	15,000		459,000.00
10	4,000		122,600.00
17	5,000		154,750.00
2	1,000		31,100.00
37	7,000		218,890.00
31	22,000		694,540.00
7	4,000		125,800.00
37	30,000		932,700.00

		Buy Side
	Number of	Number of	Traded volume
	executions	shares	in EUR
Total	1,041	471,000		13,760,199.91
21/12/2021	5	1,111		35,040.94
22/12/2021	33	18,889		591,414.59
23/12/2021	-	-		-
24/12/2021	4	2,000		63,680.00
27/12/2021	18	6,000		190,500.00
28/12/2021	-	-		-
29/12/2021	3	2,000		64,400.00
30/12/2021	20	5,576		178,432.00
31/12/2021	11	2,424		77,568.00

	Sell Side
Number of	Number of	Traded volume
executions	shares	in EUR
1,001	455,000		13,398,255.71
19	11,000		347,050.00
21	22,000		693,220.00
16	5,000		159,600.00
10	3,000		96,210.00
1	2,000		63,600.00
16	18,000		578,520.00
17	2,000		65,200.00
-	-		-
3	2,000		64,400.00