LE BELIER (EPA:BELI) LE BELIER : Bilan semestriel contrat de liquidité au 31 12 19

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Bilan SEMESTRIEL S2 du contrat de liquidité contracté avec la Société de
Bourse Gilbert Dupont

Au titre du contrat de liquidité confié par la société LE BELIER à la
Société de Bourse Gilbert Dupont, à la date du 31 décembre 2019, les moyens
suivants figuraient au compte de liquidité :

- Nombre d'actions : 1 375
- Solde en espèces : 40 199,28 EUR

Au cours du 2ème semestre 2019, il a été négocié un total de :

ACHAT     15 488 titres     410 504,12 EUR    522 transactions
VENTE     15 665 titres     415 419,93 EUR    466 transactions

Il est rappelé que lors du bilan semestriel du 28 juin 2019, les moyens
suivants figuraient au compte de liquidité :

- Nombre d'actions : 1 552
- Solde en espèces : 35 283,47 EUR

Il est rappelé que lors de la mise en place du contrat de liquidité les
moyens suivants ont été mis à disposition :

- Nombre d'actions : 0
- Solde en espèces : 100 000 EUR

                               ANNEXE S2 2019

                                  Achats
  
             Nombre de           Nombre de          Capitaux 
             transactions        titres              en EUR
                    
TOTAL          522               15 488            410 504,12

01/07/2019      2                    85                  2550
02/07/2019      1                     1                  30,2
03/07/2019      4                   149                4505,8
04/07/2019      1                    65                2008,5
05/07/2019      4                    60                  1854
08/07/2019      7                   160               4867,25
09/07/2019      3                    51                1545,9
10/07/2019      0                    96                2870,6
11/07/2019      1                    25                743,75
12/07/2019      0                     0                     0
15/07/2019     12                   186               5521,15
16/07/2019      6                   123                3613,9
17/07/2019      2                     4                   118
18/07/2019      4                   131                  3846
19/07/2019      0                     0                     0
22/07/2019      4                   126                3696,9
23/07/2019     10                   227               6604,79
24/07/2019      3                    39                1128,4
25/07/2019     16                   553               15450,6
26/07/2019      0                     0                     0
29/07/2019      5                    90                2538,5 
30/07/2019      9                   225                6176,3
31/07/2019      1                    40                  1088
01/08/2019      2                    39                  1092
02/08/2019      7                   110                3013,3
05/08/2019      5                    94                2534,4
06/08/2019      8                   132                3556,3
07/08/2019      1                    90                  2421
08/08/2019     13                   176               4714,35
09/08/2019      5                   286               7392,61
12/08/2019      3                    48                1236,9
13/08/2019     10                   266               6649,26
14/08/2019      5                   250                  6345
15/08/2019      4                   191               4803,65
16/08/2019      7                   381               9542,26
19/08/2019      3                   156                3895,6
20/08/2019      3                   122                  3050
21/08/2019      7                   407              10240,36
22/08/2019     15                   449               11219,7
23/08/2019      1                    22                 545,6
26/08/2019      2                    51                1257,5
27/08/2019      6                    61                1491,5
28/08/2019     17                   491              11805,06
29/08/2019      7                   277               6510,39
30/08/2019      6                   184               4248,01
02/09/2019      3                    81               1863,65
03/09/2019      5                   106                2430,1
04/09/2019      3                   186               4318,64
05/09/2019      1                    50                  1180
06/09/2019     20                   132                3161,2
09/09/2019      2                    36                858,45
10/09/2019      0                     0                     0
11/09/2019      2                    50                1262,5
12/09/2019      1                    35                   917
13/09/2019      5                   128               3346,41
16/09/2019      1                    50                1322,5
17/09/2019      6                   380                9774,4
18/09/2019      4                   104                2671,4
19/09/2019      0                     0                     0
20/09/2019      3                   157               4158,76
23/09/2019     22                   300               7899,99
24/09/2019      8                   181               4721,95
25/09/2019      9                   195                5032,5
26/09/2019     11                   296                7641,8
27/09/2019      1                    32                 838,4
30/09/2019      4                    64                1681,4
01/10/2019      5                   125               3306,75
02/10/2019     12                   448              11552,22
03/10/2019      2                    10                 257,5
04/10/2019      0                     0                     0
07/10/2019      6                   337               8576,68
08/10/2019      4                    97                2551,1
09/10/2019     12                   240                6257,5
10/10/2019     13                   319               8196,99
11/10/2019      1                    17                 433,5
14/10/2019      5                   174               4420,19
15/10/2019      2                   100                  2505
16/10/2019      4                   114                2827,7
17/10/2019      1                    26                 642,2
18/10/2019      0                     0                     0
21/10/2019      4                   210                  5150
22/10/2019      0                     0                     0
23/10/2019      3                   161               4027,54
24/10/2019      8                   401              10015,42
25/10/2019      1                    20                   499
28/10/2019      3                    75                  1878
29/10/2019      5                   150               3752,51
30/10/2019      2                    70                1753,5
31/10/2019      1                    45                  1134
01/11/2019      2                    23                   588
04/11/2019      3                    15                402,75
05/11/2019      6                   270               7334,01
06/11/2019      4                   208               5708,81
07/11/2019      8                   290               7949,39
08/11/2019      0                     0                     0
11/11/2019      4                   200                5722,5
12/11/2019      3                    80                2317,5
13/11/2019      6                   210               6064,91
14/11/2019      0                   165                  4785
15/11/2019      7                   215               6109,81
18/11/2019      6                   144               4050,91
19/11/2019      1                    13                 362,7
20/11/2019      5                   212               5937,59
21/11/2019      0                     0                     0
22/11/2019      0                     0                     0
25/11/2019      0                     0                     0
26/11/2019      3                   180                5244,5
27/11/2019      0                     0                     0
28/11/2019      2                    25                742,75
29/11/2019      5                   161               4770,61
02/12/2019      5                   110                  3252
03/12/2019      5                   256               7502,54
04/12/2019      4                   144                4219,8
05/12/2019      2                    34                 996,2
06/12/2019      4                   112                3300,2
09/12/2019      0                     0                     0
10/12/2019      0                     0                     0
11/12/2019      0                     0                     0
12/12/2019      0                     0                     0
13/12/2019      0                     0                     0
16/12/2019      0                     0                     0
17/12/2019      0                     0                     0
18/12/2019      0                     0                     0
19/12/2019      0                     0                     0
20/12/2019      0                     0                     0
23/12/2019      0                     0                     0
24/12/2019      0                     0                     0
27/12/2019      0                     0                     0
30/12/2019      0                     0                     0
31/12/2019      0                     0                     0

                     Ventes

Nombre de            Nombre           Capitaux
transactions        de titres         en EUR

466                  15 665           415 419,93
5                        38               1146,6
12                      279              8551,24
8                        95              2915,95
1                        17                528,7
4                        83               2573,8
6                        97               2989,5
3                        66               2013,5
0                        20                  603
2                       100                 2990
4                        53                 1590
2                        34              1019,65
4                        90                 2652
3                        65              1935,25
0                         0                    0
7                       125                 3685
1                        20                  592
2                        45               1320,5
12                      241               7073,9
9                       340              9568,99
10                      265              7554,59
0                         0                    0
0                         0                    0
2                       144               3951,2
6                       466              13374,2
3                        80               2198,5
2                        40              1088,25
0                         0                    0
5                       116              3129,36
1                        80                 2104
2                        87              2276,45
4                       180                 4653
11                      268              6721,36
1                        57              1444,95
1                        10                253,5
5                       219              5486,89
10                      261                 6531
7                       301              7590,26
12                      315              7946,41
9                       300              7465,74
4                       262               6497,6
4                        55              1365,25
0                         0                    0
5                       562             13319,18
5                        98                 2326
2                       150              3497,51
2                        20                  456
6                       315                 7245
10                      536             12534,57
6                       191               4565,4
6                       170              4084,74
7                       156              3759,51
9                       187              4594,61
5                       131               3331,3
9                       129              3382,01
5                        70               1851,5
10                      147              3948,91
0                         0                    0
5                       260              6756,31
8                       250               6607,5
2                       150                 3995
5                       175              4614,59
1                        40                 1046
5                       152               3971,2
6                       200               5187,5
8                       307               8045,3
3                       127              3374,95
0                         0                    0
5                       193               5053,8
4                       150                 3884
5                       140                 3645
5                       255              6645,99
0                         0                    0
2                        50                 1320
1                         5               130,75
2                       150              3850,01
5                       190              4868,01
1                        50               1252,5
0                         0                    0
1                        50               1237,5
2                       133              3291,75
2                       115                 2829
10                      322              7986,57
6                       268              6736,61
2                        34               848,95
3                       101               2531,5
3                       142               3557,1
0                         0                    0
5                       205              5165,75
10                      373              9517,28
12                      220              5756,85
4                        90               2425,5
4                       143               3936,8
4                       294              8085,71
7                       315              8724,49
4                       115              3212,25
5                       302              8685,04
3                        72               2092,4
1                       100                 2900
0                        85                 2471
0                         0                    0
0                         0                    0
2                        70                 1965
1                        49               1376,9
7                       186               5270,2
2                        40                 1145
4                        80                 2317
4                       190              5573,99
5                       114               3369,7
1                        35               1039,5
0                         0                    0
0                         0                    0
2                       100                 2935
0                         0                    0
3                       100                 2941
2                        33                976,8
0                         0                    0
1                       169              5991,05
0                         0                    0
0                         0                    0
0                         0                    0
0                         0                    0
0                         0                    0
0                         0                    0
0                         0                    0
0                         0                    0
0                         0                    0
0                         0                    0
0                         0                    0
0                         0                    0
0                         0                    0


                                  ANNEXE S1 2019

                        Achats

             Nombre de           Nombre de          Capitaux 
             transactions        titres              en EUR
                    
TOTAL           545              12 331           391 218,38
02/01/2019        4                 207              6206,75
03/01/2019       10                 204              5984,81
04/01/2019        2                  15                  438
07/01/2019        5                 294               8781,4
08/01/2019        1                   3                   90
09/01/2019        0                   0                    0
10/01/2019        0                   0                    0
11/01/2019        4                  78                 2541
14/01/2019        0                   0                    0
15/01/2019        0                   0                    0
16/01/2019        0                   0                    0
17/01/2019        0                   0                    0
18/01/2019        3                 185               6678,5
21/01/2019       10                 180              6496,25
22/01/2019        4                  90              3201,65
23/01/2019        7                 159               5679,4
24/01/2019       13                 281              9754,24
25/01/2019        9                 221              7174,39
28/01/2019        0                   0                    0
29/01/2019        6                  85               2818,5
30/01/2019        2                 118               3910,1
31/01/2019        2                  50                 1675
01/02/2019        2                  80                 2693
04/02/2019        8                 128               4262,8
05/02/2019        8                 102               3384,7
06/02/2019        4                  86               2825,2
07/02/2019        6                  55                 1819
08/02/2019        8                 196              6353,59
11/02/2019        6                 243              7377,55
12/02/2019        0                   0                    0
13/02/2019        2                 114               3536,2
14/02/2019        9                  95               2939,7
15/02/2019        3                 100                 3100
18/02/2019        3                  20                  620
19/02/2019        7                  87               2681,1
20/02/2019        4                 142               4335,6
21/02/2019        4                  62               1852,7
22/02/2019        4                 286              8227,51
25/02/2019        4                 142               4126,8
26/02/2019        6                  92              2658,75
27/02/2019        6                 189              5449,89
28/02/2019       10                 220              6299,11
01/03/2019        3                  37              1074,35
04/03/2019        1                  25                  735
05/03/2019        3                  61                 1795
06/03/2019        2                  69               2035,5
07/03/2019        1                 100                 2950
08/03/2019        4                 110               3236,5
11/03/2019        4                   4                118,4
12/03/2019        5                 118               3475,8
13/03/2019        2                 158                 4679
14/03/2019        0                   0                    0
15/03/2019        2                  31               919,15
18/03/2019        6                  83               2712,9
19/03/2019        5                  97               3055,6
20/03/2019        0                   0                    0
21/03/2019        0                   0                    0
22/03/2019       15                 289              9311,55
25/03/2019       15                 265              8152,99
26/03/2019        3                  86               2630,1
27/03/2019        1                  40                 1230
28/03/2019        7                 150               5052,5
29/03/2019       11                 261              8431,11
01/04/2019       13                 188              6003,29
02/04/2019        3                  64              2053,25
03/04/2019        5                 126               4047,9
04/04/2019        5                 117               3718,2
05/04/2019        3                 183               5824,4
08/04/2019        4                 107               3368,3
09/04/2019        0                   0                    0
10/04/2019        6                 109              3462,15
11/04/2019        9                 271               8598,4
12/04/2019        0                   0                    0
15/04/2019        1                 155               5130,5
16/04/2019        8                 172               6041,5
17/04/2019        1                  30                 1041
18/04/2019        9                 200                 7070
19/04/2019        0                   0                    0
23/04/2019        3                  88               3127,3
24/04/2019        4                  72              2539,35
25/04/2019       28                 557             19288,52
26/04/2019       11                 217              7035,29
29/04/2019        2                  22                730,7
30/04/2019        0                   0                    0
02/05/2019        0                   0                    0
03/05/2019        7                 102               3334,1
06/05/2019        8                 174               5573,5
07/05/2019        6                 150                 4895
08/05/2019        8                  55                 1782
09/05/2019        2                  25                  804
10/05/2019       10                 195                 6264
13/05/2019        7                  44              1397,15
14/05/2019        0                   0                    0
15/05/2019        4                  84               2676,6
16/05/2019        3                  34               1080,2
17/05/2019        0                   0                    0
20/05/2019        4                 204                 6426
21/05/2019        0                   0                    0
22/05/2019        6                 164              5213,49
23/05/2019       11                 160               5054,8
24/05/2019        1                  30                  948
27/05/2019        0                   0                    0
28/05/2019        2                 150              4735,01
29/05/2019        3                  86               2719,2
30/05/2019       12                 237              7358,21
31/05/2019        8                 213              6368,74
03/06/2019        7                 186              5236,14
04/06/2019        0                   0                    0
05/06/2019        3                  60                 1686
06/06/2019        0                   0                    0
07/06/2019        0                   0                    0
10/06/2019        2                  40                 1182
11/06/2019        5                  60              1777,55
12/06/2019        5                  76                 2224
13/06/2019        2                  64               1871,7
14/06/2019        8                  74               2173,8
17/06/2019        2                  36               1047,4
18/06/2019        0                   0                    0
19/06/2019        1                  25                727,5
20/06/2019        2                  75              2218,25
21/06/2019        1                  20                  590
24/06/2019        0                   0                    0
25/06/2019        3                  67              2045,65
26/06/2019        1                  17                513,4
27/06/2019        4                  26                795,6
28/06/2019        6                 127               3850,7

                     Ventes

Nombre de            Nombre           Capitaux
transactions        de titres         en EUR

469                   12 061        381 432,40
5                        137              4198
3                         60            1783,8
10                       160            4726,8
15                       233           7011,69
9                        298           9277,34
4                        292           9398,14
1                         65            2151,5
0                          0                 0
3                         36            1198,4
4                        140           4687,75
3                         85              2897
3                         50            1737,5
1                         30              1095
5                        117            4265,6
3                         75            2693,5
4                         64            2310,8
0                          0                 0
2                         50            1632,5
14                       252           8301,21
0                          0                 0
8                        175              5819
3                         80              2704
5                         93            3148,4
1                         20               667
0                          0                 0
4                        100              3295
2                         15            498,75
0                          0                 0
4                         73           2328,25
8                        120            3665,3
3                        155              4857
2                        100              3125
4                         57           1771,25
5                         95           2947,95
0                          0                 0
0                          0                 0
1                        100              2990
10                       214           6200,24
5                         82            2383,3
6                        113              3277
3                        172           4965,74
3                        102           2928,15
8                        597          17215,45
2                         30               894
1                         30               888
5                         82           2426,65
3                        158            4667,6
0                          0                 0
5                         92            2752,2
0                          0                 0
4                        200              5934
3                         46              1367
7                        214           6556,75
3                        167           5498,31
1                         35           1111,25
6                        185            5907,2
8                         94            3102,1
3                         20             664,4
0                          0                 0
10                       210           6501,75
5                        160            4995,5
2                        207            7224,3
5                        206           6751,79
4                        145           4643,25
2                         36           1162,25
2                         79           2547,75
2                         80              2560
3                         61            1944,6
0                          0                 0
7                        111            3485,1
8                        461          14720,88
0                          0                 0
6                        160              5068
11                       194            6317,3
5                        253              9108
8                        201            7188,5
3                         85            3014,5
0                          0                 0
5                        100            3557,7
15                       100            3572,5
0                          0                 0
7                        284           9271,21
0                          0                 0
2                         35           1163,75
4                         65           2142,25
0                          0                 0
4                        209            6760,9
9                        280            9245,1
0                          0                 0
4                         39           1265,25
4                        120            3882,5
1                         20               640
1                         30             955,5
0                          0                 0
2                         99           3163,05
2                         46           1460,95
11                       246           7884,64
3                        162            5151,6
1                         15               480
3                        170              5440
5                         50              1585
1                         30               948
1                          1              31,7
0                          0                 0
0                          0                 0
1                        100              3025
4                        144           4076,01
3                         30             845,5
5                         51            1446,3
8                        138            3933,4
7                         69           2015,55
9                        195            5745,5
1                         15             442,5
2                         11             322,3
3                         83            2433,5
0                          0                 0
3                         67            1960,4
3                         52            1518,2
6                        105           3080,25
3                         42            1264,4
0                          0                 0
11                       120              3624
2                          9             276,2
3                         69            2100,2
1                         50              1535
1                          1             30,35