Latecoere: Half-Year Report on the Liquidity Contract Entered Into With NATIXIS ODDO BHF
Latecoere: Half-Year Report on the Liquidity Contract Entered Into With NATIXIS ODDO BHF
Regulatory News:
Under the liquidity contract entrusted by LATECOERE (Paris:LAT) to NATIXIS ODDO BHF, as of June 30, 2026, the following resources were held in the liquidity account:
- Number of shares: 911,776
- Cash balance: €8,494.11
During the first half of 2026 a total of:
GILBERT DUPONT |
|||
PURCHASES |
3,208,984 shares |
€55,051.20 |
547 transactions |
SALES |
3,321,748 shares |
€57,922.86 |
596 transactions |
NATIXIS ODDO BHF |
|||
PURCHASES |
1,107,630 shares |
€ 17,022.88 |
179 transactions |
SALES |
714,611 shares |
€11,287.19 |
145 transactions |
TOTAL |
|||
PURCHASES |
4,316,614 shares |
72,074.13 € |
726 transactions |
SALES |
4,036,359 shares |
69,210.09 € |
741 transactions |
It is recalled that at the time of the last half-yearly report on December 31, 2025, the following resources appeared in the liquidity account held:
- Number of shares: 631,521
- Cash balance: €11,388.85
It is also recalled that at the inception of the liquidity contract, the following resources were allocated:
- Number of shares: 518,757
- Cash balance: €14,259.52
About Latecoere
A Tier-1 partner to major industry leaders (Airbus, Boeing, BAE System, Bombardier, Dassault Aviation, Embraer, Honda Aircraft, Lockheed Martin, Thales, etc.), Latecoere pushes the boundaries of aerospace industrial excellence by leading and innovating toward a sustainable world.
The Group operates across all segments of the industry (commercial, regional, business aviation, defense), throughout the entire product lifecycle, primarily in four business areas:
- Aerostructures: doors, fuselage, wings and empennage, rods;
- Interconnection Systems: wiring, avionics racks, on-board systems, test benches;
- Services and special products : customer support, maintenance, repair, video systems;
- Space : electrical harnesses and sub-assemblies for satellites, launchers, and space vehicles.
Latecoere operates close to its customers through facilities in 13 countries, organized into two regions: EMEA-Asia on one side, and the Americas on the other. In 2025, the Group employed more than 6,000 people and generated revenue of €756.7 million.
Latecoere is listed on Euronext Paris – Compartment B
ISIN Code: FR001400JY13 – Reuters: AEP.PA – Bloomberg: AT.FP
APPENDIX |
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|
|
|
||||
|
Purchases |
Sales |
||||
|
Number of transactions |
Number of shares |
Amounts in EUR |
Number of transactions |
Number of shares |
Amounts in EUR |
TOTAL GLOBAL |
726 |
4316614 |
72074,13 |
741 |
4036359 |
69210,09 |
Total – GILBERT DUPONT |
547 |
3208984 |
55051,20 |
596 |
3321748 |
57922,86 |
02/01/2026 |
6 |
55336 |
874,31 |
16 |
45750 |
736,58 |
05/01/2026 |
0 |
0 |
0 |
11 |
35063 |
585,55 |
06/01/2026 |
3 |
7001 |
118,32 |
11 |
28000 |
492,8 |
07/01/2026 |
18 |
107110 |
1863,71 |
7 |
46000 |
851 |
08/01/2026 |
9 |
44100 |
736,47 |
5 |
13035 |
217,68 |
09/01/2026 |
2 |
11000 |
181,5 |
9 |
77965 |
1309,81 |
12/01/2026 |
2 |
16000 |
273,6 |
17 |
85900 |
1503,25 |
13/01/2026 |
9 |
39000 |
702 |
7 |
37650 |
685,23 |
14/01/2026 |
17 |
95000 |
1681,5 |
0 |
0 |
0 |
15/01/2026 |
4 |
32500 |
562,25 |
7 |
81000 |
1425,6 |
16/01/2026 |
6 |
50000 |
895 |
8 |
41500 |
751,15 |
19/01/2026 |
9 |
80000 |
1408 |
10 |
70197 |
1291,62 |
20/01/2026 |
9 |
78000 |
1349,4 |
3 |
17000 |
295,8 |
21/01/2026 |
6 |
50000 |
860 |
13 |
112500 |
1980 |
22/01/2026 |
14 |
97500 |
1745,25 |
19 |
94762 |
1724,67 |
23/01/2026 |
6 |
45000 |
805,5 |
13 |
63738 |
1166,41 |
26/01/2026 |
3 |
17500 |
316,75 |
8 |
22500 |
414 |
27/01/2026 |
12 |
61250 |
1090,25 |
4 |
26000 |
462,8 |
28/01/2026 |
6 |
22680 |
399,17 |
6 |
48550 |
864,19 |
29/01/2026 |
6 |
27021 |
480,97 |
8 |
19000 |
340,1 |
30/01/2026 |
22 |
83117 |
1437,92 |
4 |
15085 |
260,97 |
02/02/2026 |
13 |
72770 |
1186,15 |
10 |
56600 |
945,22 |
03/02/2026 |
10 |
21606 |
362,98 |
4 |
14200 |
242,82 |
04/02/2026 |
5 |
8844 |
146,81 |
3 |
6104 |
102,55 |
05/02/2026 |
8 |
34700 |
569,08 |
8 |
33543 |
556,81 |
06/02/2026 |
11 |
36842 |
582,1 |
2 |
10000 |
159 |
09/02/2026 |
1 |
10000 |
159 |
8 |
32458 |
519,33 |
10/02/2026 |
7 |
20000 |
316 |
5 |
40000 |
640 |
11/02/2026 |
1 |
15000 |
241,5 |
15 |
67995 |
1115,12 |
12/02/2026 |
0 |
0 |
0 |
26 |
120679 |
2123,95 |
13/02/2026 |
21 |
117144 |
2085,16 |
5 |
50000 |
930 |
16/02/2026 |
26 |
136702 |
2351,27 |
10 |
75903 |
1328,3 |
17/02/2026 |
1 |
3665 |
63,4 |
12 |
96500 |
1727,35 |
18/02/2026 |
13 |
103335 |
1829,03 |
2 |
15000 |
271,5 |
19/02/2026 |
7 |
70000 |
1211 |
14 |
119000 |
2118,2 |
20/02/2026 |
8 |
52000 |
904,8 |
7 |
20021 |
352,37 |
23/02/2026 |
2 |
10000 |
174 |
15 |
52045 |
910,79 |
24/02/2026 |
6 |
27000 |
469,8 |
11 |
25534 |
454,51 |
25/02/2026 |
6 |
47057 |
818,79 |
15 |
74000 |
1302,4 |
26/02/2026 |
7 |
65000 |
1131 |
6 |
39221 |
690,29 |
27/02/2026 |
12 |
68943 |
1185,82 |
12 |
57999 |
1009,18 |
02/03/2026 |
11 |
88768 |
1482,43 |
8 |
67111 |
1140,89 |
03/03/2026 |
18 |
96600 |
1574,58 |
9 |
61250 |
1010,63 |
04/03/2026 |
14 |
83223 |
1339,89 |
8 |
73000 |
1189,9 |
05/03/2026 |
5 |
31000 |
496 |
11 |
51750 |
848,7 |
06/03/2026 |
12 |
69277 |
1136,14 |
20 |
88312 |
1465,98 |
09/03/2026 |
20 |
92128 |
1492,47 |
24 |
129728 |
2192,4 |
10/03/2026 |
14 |
137445 |
2364,05 |
15 |
84500 |
1512,55 |
11/03/2026 |
9 |
62000 |
1066,4 |
6 |
53500 |
957,65 |
12/03/2026 |
6 |
55000 |
940,5 |
2 |
20000 |
344 |
13/03/2026 |
6 |
35000 |
588 |
7 |
22035 |
372,39 |
16/03/2026 |
6 |
42000 |
701,4 |
6 |
17965 |
303,61 |
17/03/2026 |
10 |
53214 |
878,03 |
6 |
65001 |
1092,02 |
18/03/2026 |
5 |
40000 |
680 |
23 |
161499 |
2777,78 |
19/03/2026 |
11 |
56000 |
957,6 |
1 |
5000 |
86,5 |
20/03/2026 |
13 |
49590 |
843,03 |
6 |
41073 |
710,56 |
23/03/2026 |
13 |
58910 |
966,12 |
8 |
69927 |
1167,78 |
24/03/2026 |
4 |
30000 |
504 |
16 |
49850 |
852,44 |
25/03/2026 |
1 |
1 |
0,02 |
15 |
91000 |
1619,8 |
26/03/2026 |
5 |
18001 |
329,42 |
4 |
22000 |
409,2 |
27/03/2026 |
14 |
80104 |
1433,86 |
10 |
77250 |
1444,58 |
30/03/2026 |
7 |
61000 |
1140,7 |
8 |
45000 |
850,5 |
31/03/2026 |
9 |
30000 |
567 |
7 |
37000 |
714,1 |
Total - NATIXIS ODDO BHF |
179 |
1107630 |
17022,93 |
145 |
714611 |
11287,23 |
01/04/2026 |
3 |
6001 |
113,82 |
4 |
7001 |
136,32 |
02/04/2026 |
6 |
25001 |
495,02 |
12 |
60001 |
1237,02 |
07/04/2026 |
34 |
145001 |
2533,52 |
7 |
22588 |
391,5 |
08/04/2026 |
4 |
15001 |
244,02 |
5 |
20001 |
333,02 |
09/04/2026 |
5 |
20001 |
315,02 |
1 |
1 |
0,02 |
10/04/2026 |
8 |
35001 |
532,02 |
2 |
5001 |
80,02 |
13/04/2026 |
8 |
40000 |
611 |
5 |
10002 |
154,03 |
14/04/2026 |
7 |
15001 |
230,02 |
2 |
5001 |
77,02 |
15/04/2026 |
1 |
1 |
0,02 |
2 |
5000 |
78 |
16/04/2026 |
4 |
15001 |
223,01 |
1 |
1 |
0,01 |
17/04/2026 |
1 |
1 |
0,01 |
11 |
115001 |
1826,01 |
20/04/2026 |
1 |
1 |
0,02 |
2 |
5001 |
81,02 |
21/04/2026 |
2 |
5001 |
80,02 |
3 |
10001 |
163,02 |
22/04/2026 |
2 |
10000 |
157 |
1 |
5000 |
79,5 |
23/04/2026 |
0 |
0 |
0 |
2 |
10000 |
158 |
24/04/2026 |
4 |
20000 |
318 |
3 |
10000 |
160,5 |
27/04/2026 |
3 |
15000 |
235 |
3 |
15000 |
239 |
28/04/2026 |
1 |
5000 |
78,5 |
1 |
5000 |
79 |
29/04/2026 |
2 |
10000 |
156 |
0 |
0 |
0 |
30/04/2026 |
5 |
25000 |
378,5 |
1 |
3500 |
53,55 |
04/05/2026 |
2 |
10000 |
151,5 |
3 |
1501 |
23,27 |
05/05/2026 |
4 |
10000 |
149,5 |
1 |
4999 |
75,98 |
06/05/2026 |
3 |
15000 |
226 |
0 |
0 |
0 |
07/05/2026 |
4 |
20000 |
301 |
1 |
5000 |
75,5 |
08/05/2026 |
2 |
5000 |
77 |
2 |
5000 |
77,5 |
11/05/2026 |
4 |
10000 |
153 |
1 |
5000 |
76,5 |
12/05/2026 |
1 |
5000 |
75 |
0 |
0 |
0 |
13/05/2026 |
1 |
5000 |
75 |
0 |
0 |
0 |
14/05/2026 |
3 |
10001 |
148,51 |
10 |
1492 |
22,38 |
15/05/2026 |
1 |
1 |
0,02 |
2 |
3510 |
53 |
18/05/2026 |
2 |
5001 |
74,52 |
4 |
10001 |
153,02 |
20/05/2026 |
4 |
15001 |
221,01 |
3 |
10001 |
150,01 |
21/05/2026 |
1 |
1 |
0,02 |
1 |
1 |
0,02 |
25/05/2026 |
1 |
1 |
0,02 |
2 |
5001 |
75,02 |
26/05/2026 |
2 |
35000 |
525 |
0 |
0 |
0 |
27/05/2026 |
1 |
1 |
0,02 |
1 |
1 |
0,02 |
29/05/2026 |
1 |
1 |
0,01 |
1 |
1 |
0,01 |
02/06/2026 |
2 |
54630 |
813,99 |
1 |
1 |
0,01 |
03/06/2026 |
1 |
1 |
0,02 |
1 |
1 |
0,02 |
04/06/2026 |
1 |
1 |
0,02 |
1 |
1 |
0,02 |
05/06/2026 |
4 |
104131 |
1509,83 |
3 |
57465 |
838,49 |
08/06/2026 |
1 |
5000 |
72,5 |
3 |
5000 |
74,22 |
09/06/2026 |
1 |
1 |
0,01 |
1 |
1 |
0,01 |
10/06/2026 |
5 |
47774 |
707,06 |
1 |
1 |
0,02 |
11/06/2026 |
1 |
1 |
0,01 |
1 |
1 |
0,01 |
12/06/2026 |
2 |
45292 |
656,73 |
1 |
1 |
0,01 |
15/06/2026 |
1 |
1 |
0,02 |
8 |
127643 |
1927,24 |
16/06/2026 |
1 |
1 |
0,02 |
2 |
3587 |
54,88 |
17/06/2026 |
5 |
48718 |
721,03 |
1 |
1 |
0,02 |
18/06/2026 |
1 |
1 |
0,02 |
1 |
1 |
0,02 |
19/06/2026 |
1 |
1 |
0,02 |
1 |
1 |
0,02 |
22/06/2026 |
3 |
95328 |
1401,26 |
4 |
5219 |
77,76 |
23/06/2026 |
6 |
122823 |
1785,62 |
1 |
1 |
0,02 |
24/06/2026 |
1 |
1 |
0,01 |
2 |
1071 |
15,64 |
25/06/2026 |
2 |
32903 |
477,09 |
2 |
1587 |
23,33 |
26/06/2026 |
1 |
1 |
0,01 |
3 |
13437 |
196,18 |
29/06/2026 |
0 |
0 |
0 |
4 |
68631 |
995,15 |
30/06/2026 |
1 |
1 |
0,01 |
3 |
66352 |
975,37 |
Media Relations
Thierry Mahé, Group Communications Director
+33 (0)6 60 69 63 85
LatecoereGroupCommunication@latecoere.aero
Investor Relations
mandataires-ag-latecoere@latecoere.aero
View source version on businesswire.com: https://www.businesswire.com/news/home/20260706451935/en/
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