CNP Assurances announces that, following the effective implementation of the long-term partnership between NATIXIS and ODDO BHF, its liquidity contract initially entrusted to NATIXIS was transferred on 12 July 2018 to ODDO BHF.
As of 29 June 2018, at the termination of the liquidity contract with Natixis regarding CNP Assurances shares (FR0000120222), the following resources were recorded on the liquidity account:
- 308 906 CNP Assurances shares
- €21,634,303.97
For information, in the latest statement of this contract as of 29 December 2018, the following resources were recorded on the liquidity account:
- 170 319 CNP Assurances shares
- €24,241,362.66
On 10 July 2018, CNP Assurances entrusted ODDO BHF and NATIXIS with the implementation of a liquidity contract and market watch, renewable on a yearly basis by tacit consent, in accordance with the Charter of Ethics established by the AMAFI on 8 March 2011 and approved by the decision of the Autorité des Marchés Financiers on 21 March 2011.
For the implementation of this contract, the following resources were allocated to ODDO BHF on the liquidity account:
- 308 906 CNP Assurances shares
- €21,632,145.51