Cegedim: Half-year liquidity contract statement


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.

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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



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