Forvia Publishes Semi-Annual Report on Its Liquidity Contract
Forvia Group has disclosed the details of its liquidity contract managed by Rothschild Martin Maurel for the second half of 2025. As of December 31, 2025, the liquidity account showed a cash position of 10.8 million euros, with no shares held.
Details of Transactions in the Second Half of 2025
According to the press release, during the second half of 2025, the investment service provider executed 3,343,027 share purchases totaling 37,171,755.68 euros, across 13,930 transactions. Concurrently, 3,508,027 shares were sold for a total of 39,003,186.43 euros, through 15,596 transactions. As of December 31, 2025, the liquidity account maintained a cash position of 10,761,547 euros, with no shares in the portfolio. This followed a period where the account held 165,000 shares as of June 30, 2025.
Comparison with the First Half of 2025
According to the automotive supplier, the first semester of 2025 had registered a slightly lower volume of activity. Between January and June 2025, the liquidity contract facilitated the purchase of 3,016,869 shares for 26,021,025.24 euros, completed in 8,484 transactions. Sales amounted to 3,076,869 shares for 26,672,336.22 euros, distributed across 9,229 operations. At the end of the first semester, the account displayed a position of 165,000 shares and 8,930,116 euros in cash.
Regulatory Framework of the Liquidity Contract
The liquidity contract is implemented within the framework of market practices accepted by the Financial Markets Authority. Forvia SE, headquartered at 23-27 avenue des Champs Pierreux in Nanterre, has a share capital of 1,379,625,380 euros. The company is registered in the Nanterre Trade and Companies Register under the number 542 005 376. This semi-annual report is part of the transparency obligations imposed on listed companies regarding the execution of their share buyback programs.
