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Cegedim: Half-year liquidity contract statement

Written by Customer Service on . Posted in Public Companies.

CEGEDIM

Public limited company with boards of directors 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 1st 2023

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 2023:

  • 10,492 shares

–        € 108,236.47

  • Number of executions on buy side on semester: 503
  • Number of executions on sell side on semester: 365
  • Traded volume on buy side on semester: 22,862 shares for € 422,824.83
  • Traded volume on sell side on semester: 26,556 shares for € 491,634.47

As a reminder :

  • the following resources appeared on the last half year statement on 31 December 2022 on the liquidity account:
  • 14,186 shares

–        € 39,036.02

  • Number of executions on buy side on semester: 588
  • Number of executions on sell side on semester: 447
  • Traded volume on buy side on semester: 29,215 shares for € 494,981.52
  • Traded volume on sell side on semester: 25,900 shares for € 431,348.79
  • the following resources appeared on the liquidity account when the activity started:
  • 0 shares

–        € 250,000.00

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

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  Buy Side   Sell Side
  Number of executions Number of shares Traded volume
in EUR		   Number of executions Number of
shares		 Traded volume
in EUR
Total 503 22,862 422,824.83   365 26,556 491,634.47
02/01/2023 – – –   3 120 1,800.00
03/01/2023 1 1 15.00   10 1,193 18,479.57
04/01/2023 – – –   7 639 10,134.54
05/01/2023 – – –   10 517 8,421.93
06/01/2023 – – –   7 1,007 16,514.80
09/01/2023 – – –   7 579 9,721.41
10/01/2023 – – –   3 76 1,276.80
11/01/2023 – – –   6 224 3,783.36
12/01/2023 3 120 2,016.00   – – –
13/01/2023 3 63 1,058.40   3 200 3,400.00
16/01/2023 – – –   9 900 15,759.00
17/01/2023 7 600 10,602.00   – – –
18/01/2023 1 1 17.78   3 201 3,678.30
19/01/2023 2 200 3,740.00   5 400 7,580.00
20/01/2023 – – –   3 200 3,750.00
23/01/2023 1 400 7,440.00   – – –
25/01/2023 3 233 4,298.85   – – –
26/01/2023 4 101 1,878.60   1 1 18.76
27/01/2023 1 1 18.80   3 201 3,839.10
30/01/2023 14 405 7,520.85   – – –
31/01/2023 38 501 9,063.09   1 1 18.20
01/02/2023 1 12 214.80   2 240 4,392.00
02/02/2023 – – –   2 270 5,124.60
03/02/2023 8 400 7,300.00   1 6 112.20
06/02/2023 11 538 9,689.38   – – –
07/02/2023 12 1,000 17,740.00   2 194 3,501.70
08/02/2023 8 351 6,216.21   1 1 17.96
09/02/2023 5 506 8,784.16   1 2 35.80
10/02/2023 1 1 17.28   5 201 3,507.45
13/02/2023 3 25 435.00   – – –
14/02/2023 1 1 17.42   2 101 1,777.60
15/02/2023 9 348 6,009.96   3 101 1,777.60
16/02/2023 3 201 3,477.30   3 201 3,517.50
17/02/2023 2 5 86.50   – – –
20/02/2023 4 142 2,452.34   – – –
21/02/2023 6 454 7,790.64   2 101 1,757.40
22/02/2023 10 202 3,484.50   6 600 10,410.00
23/02/2023 7 503 8,676.75   7 320 5,548.80
24/02/2023 6 101 1,739.22   1 80 1,392.00
27/02/2023 13 695 11,835.85   – – –
28/02/2023 1 1 16.82   2 201 3,417.00
02/03/2023 5 371 6,199.41   2 30 507.00
03/03/2023 2 150 2,475.00   1 1 16.90
06/03/2023 1 150 2,505.00   2 220 3,733.40
07/03/2023 – – –   3 200 3,420.00
08/03/2023 3 120 2,028.00   1 43 739.60
10/03/2023 3 241 4,060.85   2 101 1,727.10
13/03/2023 13 600 10,062.00   – – –
14/03/2023 13 471 7,766.79   – – –
15/03/2023 6 399 6,503.70   1 1 16.50
16/03/2023 – – –   3 300 4,935.00

  Buy Side   Sell Side
  Number of executions Number of shares Traded volume
in EUR		   Number of executions Number of
shares		 Traded volume
in EUR
Total 503 22,862 422,824.83   365 26,556 491,634.47
17/03/2023 1 1 16.44   3 351 5,840.64
20/03/2023 4 240 3,948.00   – – –
21/03/2023 – – –   15 400 6,580.00
22/03/2023 1 1 16.80   9 551 9,317.41
23/03/2023 8 300 5,061.00   1 5 86.00
24/03/2023 2 140 2,385.60   21 1,772 32,002.32
27/03/2023 2 114 2,211.60   8 570 11,194.80
28/03/2023 4 120 2,304.00   1 150 2,967.00
29/03/2023 8 521 10,081.35   – – –
30/03/2023 7 539 10,160.15   – – –
31/03/2023 2 120 2,268.00   1 1 19.20
03/04/2023 4 256 4,846.08   – – –
04/04/2023 8 240 4,500.00   – – –
05/04/2023 1 1 18.90   2 201 3,798.90
06/04/2023 – – –   6 671 12,762.42
11/04/2023 3 500 9,370.00   – – –
12/04/2023 7 241 4,566.95   1 1 19.00
13/04/2023 7 220 4,169.00   2 200 3,820.00
14/04/2023 7 240 4,536.00   1 78 1,497.60
18/04/2023 5 150 2,805.00   2 200 3,780.00
19/04/2023 4 101 1,888.70   1 1 18.72
20/04/2023 – – –   2 200 3,780.00
21/04/2023 6 170 3,199.40   – – –
24/04/2023 1 1 18.86   4 351 6,690.06
25/04/2023 4 240 4,524.00   6 142 2,683.80
26/04/2023 – – –   3 158 2,986.20
27/04/2023 2 240 4,504.80   9 660 12,513.60
28/04/2023 2 150 3,000.00   11 1,360 27,336.00
02/05/2023 7 750 14,550.00   3 314 6,333.38
04/05/2023 9 157 3,014.40   – – –
05/05/2023 3 155 2,976.00   3 201 3,919.50
08/05/2023 7 102 1,978.80   1 150 2,940.00
09/05/2023 7 138 2,653.74   – – –
10/05/2023 7 120 2,328.00   – – –
11/05/2023 4 101 1,949.30   4 201 3,899.40
12/05/2023 9 300 5,736.00   – – –
15/05/2023 9 322 6,098.68   – – –
16/05/2023 2 121 2,299.00   5 201 3,859.20
17/05/2023 3 59 1,129.26   2 37 714.10
18/05/2023 5 230 4,404.50   3 151 2,914.30
19/05/2023 5 150 2,880.00   1 13 250.90
22/05/2023 6 101 1,949.30   4 400 7,780.00
23/05/2023 8 153 2,933.01   6 69 1,331.70
24/05/2023 9 219 4,196.04   1 1 19.20
25/05/2023 6 171 3,278.07   2 201 3,859.20
26/05/2023 7 151 2,873.53   1 1 19.18
29/05/2023 – – –   4 202 3,898.60
30/05/2023 – – –   2 110 2,123.00
31/05/2023 1 120 2,304.00   6 941 18,509.47
01/06/2023 3 270 5,302.80   3 65 1,316.25
02/06/2023 6 402 8,011.86   4 400 8,080.00

  Buy Side   Sell Side
  Number of executions Number of shares Traded volume
in EUR		   Number of executions Number of
shares		 Traded volume
in EUR
Total 503 22,862 422,824.83   365 26,556 491,634.47
05/06/2023 1 120 2,400.00   – – –
06/06/2023 3 241 4,807.95   1 1 20.10
07/06/2023 1 1 20.00   4 101 2,020.00
08/06/2023 – – –   2 100 2,000.00
09/06/2023 3 55 1,094.50   – – –
12/06/2023 3 520 10,150.40   – – –
13/06/2023 4 121 2,369.18   1 1 19.64
14/06/2023 – – –   1 300 5,880.00
15/06/2023 1 120 2,352.00   2 400 7,900.00
16/06/2023 3 183 3,599.61   4 283 5,614.72
19/06/2023 – – –   5 448 8,973.44
20/06/2023 1 1 19.82   7 921 18,548.94
21/06/2023 4 101 2,060.40   4 120 2,472.00
22/06/2023 4 86 1,737.20   8 965 19,917.60
23/06/2023 1 1 21.40   13 753 16,151.85
26/06/2023 – – –   5 407 8,852.25
28/06/2023 – – –   7 100 2,220.00
29/06/2023 9 555 12,043.50   1 1 22.00
30/06/2023 7 1,005 21,647.7        0   – – –

 

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