Press Release

Half-yearly report on the liquidity contract for CNP Assurances shares entrusted to Oddo BHF

Paris, 11 January 2019

Under the liquidity contract entrusted to Oddo BHF to maintain a liquid market for CNP Assurances shares (ISIN FR0000120222), the following assets were recorded on the liquidity account as of 31 December 2018:

  • 560,704 CNP Assurances shares
  • €17,102,142.44

In the last half-yearly report, the following assets were recorded on the liquidity account as of 29 June 2018:

  • 308,906 CNP Assurances shares
  • €21,634,303.97

It is reminded that, when the liquidity contract was implemented, the following assets were recorded on the liquidity account as of 13 July 2018:

  • 308,906 CNP Assurances shares
  • €21,632,145.51

In the first half of 2019, CNP Assurances and Oddo BHF intend to amend the current liquidity contract and adjust the assets allocated to the liquidity account in order to comply with the AMF decision n° 2018-01 of 2 July 2018 establishing liquidity contracts on shares as a permitted market practice