STEF (EPA:STF) - STEF : Bilan semestriel du contrat de liquidité au 31/12/2020

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Paris, le 19 janvier 2021

  BILAN SEMESTRIEL (S2) DU CONTRAT DE LIQUIDITE CONTRACTE AVEC LA SOCIETE DE
                              BOURSE GILBERT DUPONT

Au titre du contrat de liquidité confié par la société STEF à la Société
de Bourse Gilbert Dupont, à la date du 31 décembre 2020, les moyens suivants
figuraient au compte de liquidité :

* Nombre d'actions : 8.358
* Solde en espèce du compte de liquidité : 356.974,78 EUR

Au cours du 2ème semestre 2020, il a été négocié un total de :

Achat       25.926 titres     1.805.930,18 EUR    1.311 transactions
Vente       25.142 titres     1.745.522,56 EUR    1.285 transactions

Il est rappelé que lors du bilan semestriel du 30 juin 2020, les moyens
suivants figuraient au compte de liquidité :

* Nombre d'actions : 7.574
* Solde en espèce du compte de liquidité : 417.382,38 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 : 500.000,00 EUR

ANNEXE S2 2020

                             Achats

              Nombre de     Nombre de       Capitaux
            transactions     titres          en EUR

TOTAL           1 311       25 926       1 805 930,18
01/07/2020       12          160           11534
02/07/2020       3           100           7200
03/07/2020       6           166           11945,39
06/07/2020       19          339           23993,81
07/07/2020       0           0             0
08/07/2020       1           13            897
09/07/2020       4           37            2553
10/07/2020       10          110           7580
13/07/2020       0           0             0
14/07/2020       9           100           7045
15/07/2020       21          320           22582,02
16/07/2020       58          721           49699,97
17/07/2020       21          498           33398,72
20/07/2020       1           16            1068,8
21/07/2020       6           63            4325,3
22/07/2020       0           0             0
23/07/2020       22          368           25541,7
24/07/2020       33          396           26838,31
27/07/2020       29          371           24849,62
28/07/2020       10          262           17006
29/07/2020       0           0             0
30/07/2020       14          266           17137,4
31/07/2020       9           204           13222,61
03/08/2020       8           253           16481
04/08/2020       3           55            3624,5
05/08/2020       6           107           7069,1
06/08/2020       13          441           29201,79
07/08/2020       12          215           14220,7
10/08/2020       3           12            798,3
11/08/2020       6           75            5015
12/08/2020       7           200           13450
13/08/2020       11          214           14403,59
14/08/2020       9           170           11449,01
17/08/2020       2           23            1550,2
18/08/2020       12          275           18642,5
19/08/2020       51          537           36070,4
20/08/2020       13          309           20519,61
21/08/2020       5           77            5105,1
24/08/2020       6           100           6660
25/08/2020       6           121           8076,21
26/08/2020       0           0             0
27/08/2020       2           120           8100
28/08/2020       8           276           18636,1
31/08/2020       7           87            5843,6
01/09/2020       10          92            6208,3
02/09/2020       6           100           6750
03/09/2020       18          379           25695,21
04/09/2020       22          449           30079,5
07/09/2020       13          263           17310,61
08/09/2020       4           120           8159
09/09/2020       0           0             0
10/09/2020       0           0             0
11/09/2020       2           30            2136
14/09/2020       0           0             0
15/09/2020       12          260           19151,99
16/09/2020       18          435           32077,81
17/09/2020       8           155           11300,51
18/09/2020       11          249           18157,8
21/09/2020       19          217           15545,49
22/09/2020       9           149           10644,4
23/09/2020       7           146           10420,6
24/09/2020       28          447           32763,89
25/09/2020       20          497           35919,78
28/09/2020       14          508           36361,32
29/09/2020       0           0             0
30/09/2020       10          280           20403,91
01/10/2020       4           190           13870
02/10/2020       12          358           26055,81
05/10/2020       9           200           14600
06/10/2020       9           270           19685
07/10/2020       8           100           7295
08/10/2020       14          287           20914,29
09/10/2020       14          284           20700,39
12/10/2020       5           100           7280
13/10/2020       24          391           28303,79
14/10/2020       2           201           14130,7
15/10/2020       26          437           30356,29
16/10/2020       4           160           10912
19/10/2020       3           150           10330,01
20/10/2020       12          182           12422,99
21/10/2020       15          481           32751
22/10/2020       14          261           17763,61
23/10/2020       12          185           12569,31
26/10/2020       11          331           22459,91
27/10/2020       22          375           24810,11
28/10/2020       23          285           18165,9
29/10/2020       6           269           16601,5
30/10/2020       10          36            2282
02/11/2020       3           3             190,8
03/11/2020       0           124           7961,61
04/11/2020       0           0             0
05/11/2020       15          337           21987,19
06/11/2020       8           217           14173,51
09/11/2020       0           0             0
10/11/2020       2           98            6885,2
11/11/2020       28          446           32117,62
12/11/2020       8           244           17466,3
13/11/2020       0           0             0
16/11/2020       2           215           15583,01
17/11/2020       18          324           23250,3
18/11/2020       0           0             0
19/11/2020       18          320           22756
20/11/2020       9           218           15473,01
23/11/2020       17          201           14242,6
24/11/2020       6           274           19242,99
25/11/2020       12          140           9814
26/11/2020       1           10            706
27/11/2020       0           0             0
30/11/2020       7           230           16430
01/12/2020       5           40            2906,4
02/12/2020       6           82            5978,4
03/12/2020       6           428           30863,21
04/12/2020       9           169           11987,41
07/12/2020       15          394           28521,31
08/12/2020       31          472           33790,81
09/12/2020       12          141           9987,81
10/12/2020       13          100           7130
11/12/2020       2           100           7180
14/12/2020       0           122           8807,9
15/12/2020       10          199           14376,6
16/12/2020       9           221           15834,8
17/12/2020       19          376           27099,3
18/12/2020       4           87            6271,4
21/12/2020       0           242           17298,21
22/12/2020       2           22            1557,6
23/12/2020       10          220           16020
24/12/2020       7           100           7250
25/12/2020       0           0             0
28/12/2020       9           63            4566,3
29/12/2020       7           129           9389,6
30/12/2020       7           195           14178,29
31/12/2020       6           137           9973,6

               Ventes

Nombre de     Nombre de         Capitaux
transactions   titres            en EUR

3               51               3712
5               134              9654,79
1               22               1584
0               0                0
10              162              10894
43              382              26505,18
11              144              10017,81
25              415              28689,61
25              413              29021,1
20              388              27547,88
13              203              14384,4
1               30               2115
5               120              8148
38              674              45383,52
29              534              36748,49
18              276              19206,21
6               141              9871,2
1               22               1498,2
1               35               2373
7               148              9743
15              176              11346,6
15              220              14239,3
24              648              42227,31
12              270              17780,01
16              337              22236,2
9               182              12101,2
7               53               3508,6
12              200              13265,5
15              118              7864,79
7               86               5766
4               25               1690
2               100              6750
6               25               1685,4
4               98               6624,8
4               20               1356
0               0                0
1               37               2453,1
7               278              18512,6
10              250              16688
2               88               5878,4
11              168              11303,39
7               207              13995,5
3               49               3328,5
3               112              7556,51
8               72               4870,4
6               130              8796
7               275              18679,51
3               36               2433,8
23              451              30122,92
13              235              16018,49
16              207              14298,61
12              248              17442,91
9               240              17158,01
15              273              19839,51
10              332              24488,98
8               121              8877,5
7               191              13941,2
2               23               1683,6
13              120              8610
11              140              9996
88              454              32727,91
0               0                0
0               0                0
6               318              22993,4
10              137              9823,11
5               140              10210
0               0                0
0               0                0
3               100              7310
4               168              12268,8
15              183              13422,9
1               8                583,2
2               51               3702,8
7               146              10643,6
4               29               2064,3
7               332              23645,7
0               0                0
15              407              28050,81
13              283              19628
11              326              22420,29
8               600              40860
1               120              8148
7               219              14935,49
3               172              11681
10              213              13940,51
6               108              6914,4
5               215              13327,51
11              431              27368,5
9               270              17128,99
0               258              16561,79
14              116              7500,4
22              316              20656,79
20              321              21232
17              333              23003,01
12              282              20233,61
12              236              16894,6
12              217              15589
12              360              25978,5
13              349              25620,61
6               123              8920,8
7               225              16090
0               0                0
9               305              21686,51
14              162              11498,79
9               152              10683,5
8               263              18489,5
17              353              25014,29
10              81               5784
5               85               6115
11              201              14634,21
3               42               3064,6
12              278              19953,59
23              391              27957,2
6               62               4443
4               28               2016
12              193              13698,5
8               106              7546,8
4               72               5173
0               379              27616,78
3               50               3590
13              241              17324,6
14              189              13686,61
13              322              23242,99
0               0                0
15              325              23266
3               120              8688
3               188              13645,21
0               0                0
21              352              25595,4
11              140              10194
2               115              8367
13              246              17954,61

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