Half-year liquidity contract statement for CEGEDIM
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, January 1st 2024
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 December 31st 2023:
- 15,462 shares
– € 10,992.62
- Number of executions on buy side on semester: 554
- Number of executions on sell side on semester: 401
- Traded volume on buy side on semester: 28,498 shares for € 551,072.84
- Traded volume on sell side on semester: 23,528 shares for € 453,158.46
As a reminder :
- the following resources appeared on the last half year statement on 30 June 2023 on the liquidity account:
- 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
- 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.
o0o
| 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 | 554 | 28,498 | 551,072.84 | 401 | 23,528 | 453,158.46 | |
| 07/03/2023 | 3 | 320 | 6,780.80 | 1 | 120 | 2,592.00 | |
| 07/05/2023 | 3 | 241 | 5,109.20 | 7 | 581 | 12,758.76 | |
| 07/06/2023 | – | – | – | 4 | 210 | 4,722.90 | |
| 07/07/2023 | 10 | 630 | 14,294.70 | – | – | – | |
| 07/11/2023 | 2 | 200 | 4,480.00 | 1 | 120 | 2,712.00 | |
| 07/12/2023 | 1 | 120 | 2,676.00 | – | – | – | |
| 07/13/2023 | 2 | 20 | 444.40 | 5 | 101 | 2,272.50 | |
| 07/14/2023 | 6 | 101 | 2,231.09 | – | – | – | |
| 07/17/2023 | 2 | 151 | 3,322.00 | – | – | – | |
| 07/18/2023 | 4 | 269 | 5,874.96 | – | – | – | |
| 07/19/2023 | 2 | 89 | 1,940.20 | 2 | 101 | 2,222.00 | |
| 07/20/2023 | 1 | 32 | 697.60 | – | – | – | |
| 07/21/2023 | 1 | 1 | 21.95 | 2 | 101 | 2,222.00 | |
| 07/24/2023 | 8 | 540 | 11,799.00 | 3 | 238 | 5,228.86 | |
| 07/25/2023 | 6 | 251 | 5,471.80 | 6 | 263 | 5,780.74 | |
| 07/26/2023 | 2 | 121 | 2,637.80 | 4 | 101 | 2,211.90 | |
| 07/27/2023 | 10 | 205 | 4,479.25 | 5 | 301 | 6,622.00 | |
| 07/28/2023 | 6 | 656 | 14,340.16 | 7 | 437 | 9,605.26 | |
| 07/31/2023 | 3 | 420 | 9,030.00 | – | – | – | |
| 08/01/2023 | 3 | 122 | 2,635.20 | 5 | 241 | 5,217.65 | |
| 08/02/2023 | 6 | 629 | 13,416.57 | 2 | 6 | 130.80 | |
| 08/03/2023 | 6 | 420 | 8,794.80 | 6 | 600 | 12,702.00 | |
| 08/04/2023 | 6 | 500 | 10,420.00 | 5 | 401 | 8,392.93 | |
| 08/07/2023 | 1 | 100 | 2,100.00 | 6 | 148 | 3,122.80 | |
| 08/08/2023 | 7 | 500 | 10,480.00 | 4 | 151 | 3,195.16 | |
| 08/09/2023 | 5 | 320 | 6,611.20 | 4 | 235 | 4,878.60 | |
| 08/10/2023 | 3 | 200 | 4,150.00 | 6 | 365 | 7,632.15 | |
| 08/11/2023 | 3 | 134 | 2,811.32 | 6 | 301 | 6,351.10 | |
| 08/15/2023 | 3 | 168 | 3,521.28 | 1 | 1 | 21.05 | |
| 08/16/2023 | 4 | 246 | 5,121.72 | – | – | – | |
| 08/17/2023 | 5 | 500 | 10,370.00 | – | – | – | |
| 08/18/2023 | 7 | 627 | 12,753.18 | 3 | 121 | 2,504.70 | |
| 08/21/2023 | 4 | 201 | 4,070.25 | 5 | 451 | 9,313.15 | |
| 08/22/2023 | 9 | 530 | 10,875.60 | – | – | – | |
| 08/23/2023 | 6 | 201 | 4,110.45 | 3 | 17 | 350.03 | |
| 08/24/2023 | 2 | 81 | 1,660.50 | 3 | 185 | 3,811.00 | |
| 08/25/2023 | 5 | 53 | 1,097.10 | 2 | 201 | 4,180.80 | |
| 08/28/2023 | 1 | 48 | 988.80 | 1 | 150 | 3,120.00 | |
| 08/29/2023 | 6 | 230 | 4,701.20 | 4 | 700 | 14,602.00 | |
| 08/30/2023 | 10 | 516 | 10,479.96 | 2 | 3 | 62.10 | |
| 08/31/2023 | 5 | 301 | 6,044.08 | 3 | 201 | 4,080.30 | |
| 09/01/2023 | 3 | 201 | 4,080.30 | 2 | 201 | 4,120.50 | |
| 09/04/2023 | 1 | 1 | 20.20 | – | – | – | |
| 09/05/2023 | 3 | 300 | 6,090.00 | 1 | 200 | 4,100.00 | |
| 09/06/2023 | – | – | – | 6 | 390 | 7,948.20 | |
| 09/07/2023 | 5 | 100 | 2,030.00 | – | – | – | |
| 09/08/2023 | 8 | 202 | 4,090.50 | 1 | 1 | 20.30 | |
| 09/11/2023 | 4 | 300 | 6,009.00 | – | – | – | |
| 09/13/2023 | 8 | 429 | 8,464.17 | 1 | 1 | 19.98 | |
| 09/14/2023 | 2 | 178 | 3,501.26 | – | – | – | |
| 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 | 554 | 28,498 | 551,072.84 | 401 | 23,528 | 453,158.46 | |
| 09/15/2023 | 4 | 151 | 2,985.27 | 1 | 1 | 20.00 | |
| 09/18/2023 | 4 | 51 | 991.44 | 1 | 1 | 19.50 | |
| 09/19/2023 | 1 | 1 | 19.48 | 1 | 1 | 19.48 | |
| 09/20/2023 | – | – | – | 7 | 700 | 13,643.00 | |
| 09/21/2023 | 19 | 1,100 | 20,174.00 | 2 | 600 | 11,052.00 | |
| 09/22/2023 | 2 | 150 | 2,695.50 | 1 | 1 | 19.50 | |
| 09/25/2023 | – | – | – | 6 | 300 | 5,442.00 | |
| 09/26/2023 | 5 | 102 | 1,827.84 | 7 | 550 | 9,949.50 | |
| 09/27/2023 | 1 | 49 | 862.40 | 6 | 351 | 6,296.94 | |
| 09/28/2023 | 5 | 301 | 5,348.77 | 2 | 151 | 2,733.10 | |
| 09/29/2023 | – | – | – | 7 | 1,570 | 28,872.30 | |
| 10/02/2023 | – | – | – | 12 | 400 | 7,452.00 | |
| 10/03/2023 | 5 | 420 | 7,602.00 | 4 | 320 | 5,923.20 | |
| 10/04/2023 | 3 | 201 | 3,607.95 | 1 | 1 | 18.02 | |
| 10/05/2023 | 7 | 294 | 5,233.20 | 5 | 241 | 4,362.10 | |
| 10/06/2023 | 11 | 521 | 9,409.26 | 3 | 241 | 4,458.50 | |
| 10/09/2023 | 10 | 358 | 6,261.42 | 6 | 100 | 1,790.00 | |
| 10/10/2023 | 3 | 239 | 4,170.55 | 3 | 100 | 1,800.00 | |
| 10/11/2023 | 2 | 101 | 1,777.60 | 9 | 483 | 8,679.51 | |
| 10/12/2023 | 21 | 940 | 16,572.20 | – | – | – | |
| 10/13/2023 | 8 | 399 | 6,826.89 | 1 | 1 | 17.60 | |
| 10/16/2023 | – | – | – | 6 | 969 | 17,015.64 | |
| 10/17/2023 | 3 | 201 | 3,477.30 | 1 | 1 | 17.50 | |
| 10/18/2023 | 8 | 300 | 5,091.00 | 10 | 1,050 | 18,438.00 | |
| 10/19/2023 | 4 | 101 | 1,797.80 | 5 | 201 | 3,646.14 | |
| 10/20/2023 | 10 | 401 | 7,141.81 | 1 | 1 | 18.18 | |
| 10/23/2023 | 13 | 601 | 10,499.47 | – | – | – | |
| 10/24/2023 | 10 | 350 | 6,055.00 | 7 | 301 | 5,228.37 | |
| 10/25/2023 | 8 | 501 | 8,627.22 | 7 | 201 | 3,475.29 | |
| 10/26/2023 | 3 | 189 | 3,260.25 | 6 | 146 | 2,525.80 | |
| 10/27/2023 | 6 | 300 | 5,241.00 | 15 | 705 | 12,372.75 | |
| 10/30/2023 | 9 | 511 | 8,830.08 | 4 | 155 | 2,734.20 | |
| 10/31/2023 | 1 | 76 | 1,292.00 | 3 | 15 | 258.00 | |
| 11/01/2023 | 7 | 250 | 4,252.50 | 3 | 96 | 1,651.20 | |
| 11/02/2023 | 2 | 96 | 1,641.60 | 4 | 285 | 4,973.25 | |
| 11/03/2023 | 1 | 83 | 1,452.50 | 6 | 382 | 6,845.44 | |
| 11/06/2023 | – | – | – | 9 | 536 | 9,851.68 | |
| 11/07/2023 | 10 | 601 | 10,968.25 | 5 | 301 | 5,538.40 | |
| 11/08/2023 | 5 | 200 | 3,650.00 | 1 | 100 | 1,850.00 | |
| 11/09/2023 | 4 | 191 | 3,504.85 | 1 | 1 | 18.50 | |
| 11/10/2023 | 3 | 101 | 1,858.40 | 1 | 1 | 18.42 | |
| 11/13/2023 | – | – | – | 1 | 120 | 2,220.00 | |
| 11/14/2023 | 7 | 74 | 1,357.16 | 1 | 1 | 18.48 | |
| 11/15/2023 | 2 | 69 | 1,255.80 | 4 | 400 | 7,432.00 | |
| 11/16/2023 | 1 | 1 | 18.56 | 3 | 301 | 5,619.67 | |
| 11/17/2023 | 4 | 241 | 4,518.75 | 5 | 351 | 6,665.49 | |
| 11/20/2023 | 1 | 100 | 1,900.00 | 6 | 400 | 7,740.00 | |
| 11/21/2023 | 9 | 580 | 10,892.40 | – | – | – | |
| 11/22/2023 | – | – | – | 1 | 1 | 19.00 | |
| 11/23/2023 | 1 | 1 | 18.64 | 3 | 87 | 1,635.60 | |
| 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 | 554 | 28,498.84 | 551,072.84 | 401 | 23,528 | 453,158.46 | |
| 11/24/2023 | – | – | – | 10 | 346 | 6,560.16 | |
| 11/27/2023 | 1 | 1 | 19.20 | 5 | 220 | 4,228.40 | |
| 11/28/2023 | – | – | – | 2 | 221 | 4,311.71 | |
| 11/29/2023 | 1 | 100 | 1,940.00 | – | – | – | |
| 11/30/2023 | 5 | 200 | 3,850.00 | – | – | – | |
| 12/01/2023 | 7 | 321 | 6,073.32 | 3 | 121 | 2,335.30 | |
| 12/04/2023 | 2 | 101 | 1,908.90 | 1 | 1 | 18.98 | |
| 12/05/2023 | 7 | 407 | 7,631.25 | 3 | 15 | 284.85 | |
| 12/06/2023 | 8 | 401 | 7,518.75 | 1 | 1 | 18.94 | |
| 12/07/2023 | 11 | 301 | 5,589.57 | 2 | 24 | 455.76 | |
| 12/08/2023 | 13 | 361 | 6,609.91 | 4 | 94 | 1,739.00 | |
| 12/11/2023 | 10 | 700 | 12,817.00 | 9 | 380 | 7,068.00 | |
| 12/12/2023 | 7 | 401 | 7,197.95 | 5 | 178 | 3,264.52 | |
| 12/13/2023 | 5 | 200 | 3,570.00 | 14 | 300 | 5,385.00 | |
| 12/14/2023 | 6 | 199 | 3,552.15 | 3 | 201 | 3,607.95 | |
| 12/15/2023 | 4 | 103 | 1,854.00 | 1 | 1 | 18.00 | |
| 12/18/2023 | 4 | 299 | 5,292.30 | – | – | – | |
| 12/19/2023 | 3 | 100 | 1,768.00 | – | – | – | |
| 12/20/2023 | 1 | 50 | 875.00 | – | – | – | |
| 12/21/2023 | 2 | 50 | 890.00 | – | – | – | |
| 12/22/2023 | 1 | 1 | 17.88 | 3 | 201 | 3,597.90 | |
| 12/27/2023 | – | – | – | 1 | 20 | 358.80 | |
| 12/28/2023 | – | – | – | 1 | 38 | 681.72 | |
Attachment
