CEGEDIM
Public limited company with a capital of € 13 336 506,43
Registered office: 137, rue d’Aguesseau 92100 Boulogne-Billancourt
350 422 622 R.C.S. on the Nanterre Trade and Companies Register
Paris, July 5th 2021
Half-year liquidity contract statement for CEGEDIM
Under the liquidity contract entered into between CEGEDIM and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th 2021:
– 13,700 shares
– € 16,231.64
– Number of executions on buy side on semester: 213
– Number of executions on sell side on semester: 211
– Traded volume on buy side on semester: 6,935 shares for € 169,206.53
– Traded volume on sell side on semester: 5,451 shares for € 137,931.72
As a reminder :
• the following resources appeared on the last half year statement on 31 December 2020 on the liquidity account:
– 12,216 shares
– € 47,506.45
– Number of executions on buy side on semester: 263
– Number of executions on sell side on semester: 213
– Traded volume on buy side on semester: 7,940 shares for € 210,114.37
– Traded volume on sell side on semester: 4,749 shares for € 124,029.33
• the following resources appeared on the liquidity account when the activity started:
– 0 shares
– € 250,000.00
The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.
o0o
Sell Side
Number of executions
Number of shares
Traded volume in EUR
211 5,451 137,931.72
4 99 2,524.50
2 6 153.72
2 11 285.01
6 149 3,918.70
6 150 4,009.50
2 20 546.00
4 43 1,165.73
2 150 3,825.00
1 30 777.00
– – –
– – –
2 20 512.00
– – –
– – –
– – –
2 110 2,715.90
– – –
7 355 8,385.10
3 20 471.20
1 25 595.00
2 69 1,637.37
2 11 267.30
– – –
2 10 237.10
2 25 595.00
1 9 218.70
2 40 977.20
3 120 2,972.40
2 50 1,217.50
3 50 1,240.00
– – –
2 100 2,380.00
– – –
– – –
– – –
1 1 23.20
– – –
1 25 570.00
– – –
5 250 6,060.00
– – –
– – –
1 25 575.00
– – –
1 25 605.00
2 230 5,566.00
2 50 1,220.00
6 375 9,176.25
3 210 5,334.00
4 75 1,950.00
1 25 647.50
Sell Side
Number of executions
Number of shares
Traded volume in EUR
211 5,451 137,931.72
– – –
1 25 630.00
– – –
– – –
4 75 1,835.25
– – –
– – –
– – –
6 100 2,479.00
9 175 4,550.00
2 125 3,281.25
6 150 3,967.50
3 80 2,113.60
3 35 942.55
10 536 14,547.04
2 25 687.50
2 105 2,859.15
1 10 272.00
1 5 135.50
7 85 2,299.25
3 25 681.25
– – –
1 25 640.00
2 35 892.85
3 12 303.12
3 100 2,510.00
– – –
– – –
3 74 1,805.60
5 61 1,518.29
2 24 598.80
1 1 24.30
1 1 24.30
2 11 270.60
2 26 632.06
– – –
1 5 120.75
3 85 2,075.70
1 50 1,200.00
2 26 631.80
3 63 1,603.98
2 25 640.00
3 167 4,251.82
1 1 25.40
6 50 1,272.50
2 11 278.08
– – –
2 2 51.00
1 1 25.50
1 25 625.00
1 1 24.55
|
Buy Side
Number of Number of Traded volume executions shares in EUR |
|||
|
Total 213 6,935 169,206.53 |
|||
| 23/06/2021 | – | – | – |
| 24/06/2021 | 1 | 25 | 622.50 |
| 25/06/2021 | 1 | 1 | 25.15 |
| 29/06/2021 | 2 | 25 | 621.25 |
| 30/06/2021 | 2 | 125 | 3,006.25 |
