Pluxee N.V. Reports Half-Year Liquidity Status and Performance
Pluxee N.V. Half-Year Liquidity Report Overview
In this half-yearly overview, we explore the liquidity contract that Pluxee N.V. has engaged in with BNP Paribas. This report provides insights into the company's asset management and trading activities as of June 30.
Liquidity Account Assets as of June 30
As part of the liquidity initiative, Pluxee N.V. reported the assets on its liquidity account. These assets were recorded as:
- 198,165 ordinary shares of Pluxee N.V.
- €6,347,475 in liquidity
Recent Transactions Influencing Liquidity
Between January 1 and June 30, there were significant transactions impacting the liquidity account:
- The purchase of 718,910 ordinary shares totaling €14,773,178 through 4,467 different transactions.
- The disposal of 719,962 ordinary shares, generating €15,127,389 with 4,431 transactions.
Comparative Analysis with Previous Period
To evaluate ongoing performance, we compare current findings with the previous period that ended on December 31. In the last report, the liquidity account included:
- 200,439 ordinary shares of Pluxee N.V.
- €5,878,911 in liquidity
Transactions from July to December
During this previous half-yearly report, notable trading activities were recorded as follows:
- 972,323 ordinary shares were purchased for €19,626,472 across 6,377 transactions.
- 848,300 ordinary shares were disposed of, bringing in €17,195,841 from 5,661 transactions.
Initial Liquidity Assessment
Beginning of the liquidity contract showed the following initial assets on January 31:
- Assets appearing in the liquidity account:
- €10,000,000 available in liquidity
About Pluxee N.V.
Pluxee N.V. has established itself as a major player in employee benefits and engagement across 29 countries. Its mission is to help organizations attract, engage, and retain talent through a comprehensive suite of solutions that includes Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits. Driven by advanced technology and a dedicated workforce of over 5,000, Pluxee serves a vast ecosystem of more than 500,000 clients, catering to approximately 37 million consumers and 1.7 million merchants. With over 45 years of operational excellence, Pluxee remains committed to fostering positive community impacts and prioritizing employee wellbeing.
Get in Touch for More Information
The company encourages those interested in their services or seeking further details to visit www.pluxeegroup.com.
Company Contacts
For media inquiries, contact:
Cecilia de Pierrebourg
+33 6 03 30 46 98
cecilia.depierrebourg@pluxeegroup.com
For analyst and investor relations, reach out to:
Pauline Bireaud
+33 6 22 58 83 51
pauline.bireaud@pluxeegroup.com
Frequently Asked Questions
What is the purpose of Pluxee N.V.'s liquidity report?
The liquidity report details the company's asset status and trading activities, providing insights into financial health.
How many ordinary shares does Pluxee N.V. hold as of June 30?
As of June 30, Pluxee N.V. holds 198,165 ordinary shares.
What were the total transactions during the half-year period?
During the reporting period, there were a total of 8,898 transactions impacting the liquidity account.
How has Pluxee N.V.'s liquidity changed compared to the previous half-year?
Pluxee N.V.'s liquidity increased from €5,878,911 to €6,347,475 from the previous half-year to the current one.
Where can I find more information about Pluxee N.V.?
More information can be found on their official website at www.pluxeegroup.com.
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