• ARGAN: HALF-YEAR ASSESSMENT LIQUIDITY CONTRACT WITH ODDO - H1 2025

    Source: Nasdaq GlobeNewswire / 02 Jul 2025 08:45:00   America/Los_Angeles

    Press release – Neuilly-sur-Seine, Wednesday, July 2, 2025 - 5.45 pm

    Half-year assessment liquidity

    contract with Oddo

    Under the liquidity contract between ARGAN and NATIXIS ODDO BHF, on June 30, 2025, the following resources appeared in the liquidity account:

    • 10,112 ARGAN shares
    • €1,377,010.70

    As a reminder, on December 31, 2024, the following resources appeared on the liquidity account:

    • 24,944 ARGAN shares
    • €394,746.84

    Over the period from 01/01/2025 to 06/30/2025, were executed:

    • 3,358 purchase transactions
    • 3,606 sales transactions

    Over this same period, the volumes traded represented:

    • 135,164 shares and 8,375,965.1 euros for purchase
    • 149,996 shares and 9,358,228.9 euros for sale

    2025 financial calendar (Publication of the press release after closing of the stock exchange)

    • July 17: Half-year results 2025
    • October 1: Net sales of 3rd quarter 2025

    2026 financial calendar (Publication of the press release after closing of the stock exchange)

    • January 5: Net sales of 4th quarter 2025
    • January 22: Annual results 2025
    • March 26: General Assembly 2026

    About ARGAN

    ARGAN is the only French real estate company specializing in the DEVELOPMENT & RENTAL OF PREMIUM WAREHOUSES listed on EURONEXT and is the leading player of its market in France. Building on a unique customer-centric approach, ARGAN develops PREMIUM and Au0nom® -labelled – i.e., carbon-neutral in use – pre-let warehouses for blue-chip companies, with tailor-made services throughout all project phases from the development milestones to the rental management.
    As at December 31, 2024, ARGAN represented a portfolio of 3.7 million sq.m, with about a hundred warehouses solely located in the continental area of France. Appraised at a total of €3.9 billion, this portfolio generates a yearly rental income of close to €205 million (yearly rental income based on the portfolio delivered as at Dec. 31, 2024).
    Profitability, well-mastered debt and sustainability are at the heart of ARGAN’s DNA. The financial solidity of the Group’s model is notably reflected in its Investment-grade rating (BBB- with a stable outlook) with Standard & Poor’s. ARGAN is also deploying a committed ESG policy addressing all its stakeholders. Achievements as part of this roadmap are regularly recognized by third-party agencies such as Sustainalytics (low extra-financial risk), Ethifinance (gold medal) and Ecovadis (sliver medal – top 15% amongst rated companies).
    ARGAN is a listed real estate investment company (French SIIC), on Compartment A of Euronext Paris (ISIN FR0010481960 - ARG) and is included in the Euronext SBF 120, CAC All-Share, EPRA Europe and IEIF SIIC France indices.
    www.argan.fr

     

    Francis Albertinelli – CFO
    Aymar de Germay – General Secretary
    Samy Bensaid – Head of Investor Relations
    Phone: +33 1 47 47 47 40
    E-mail: contact@argan.fr
    www.argan.fr
     

     

    Marlène Brisset – Media relations
    Phone: +33 6 59 42 29 35
    E-mail: argan@citigatedewerogerson.com

     
       

    Attachment


Share on,