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ASSYSTEM: Half-year liquidity contract statement on 30 June 2021

·8-min read


HALF-YEAR LIQUIDITY CONTRACT STATEMENT

Paris, 2 July 2021,

Under the liquidity contract entered into between ASSYSTEM S.A. (ISIN: FR0000074148 - ASY) and Kepler Chevreux, the following resources appeared on the liquidity account on 30 June 2021:
- 15,341 shares
- € 681,601.36

- Number of executions on buy side on semester: 402
- Number of executions on sell side on semester: 491
- Traded volume on buy side on semester: 17,562 shares for € 473,379.79
- Traded volume on sell side on semester: 25,411 shares for € 700,618.42

As a reminder:
• the following resources appeared on the last half year statement on 31 December 2020 on the liquidity account:
- 23,190 shares
- € 454,362.73

- Number of executions on buy side on semester: 481
- Number of executions on sell side on semester: 552
- Traded volume on buy side on semester: 19,326 shares for € 445,697.96
- Traded volume on sell side on semester: 22,929 shares for € 539,446.83

• the following resources appeared on the liquidity account when the activity started:
- 22,970 shares
- € 923,444.41

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.

ABOUT ASSYSTEM
Assystem is an international engineering group. As a key participant in the industry for over 50 years, the Group supports its clients in managing their capital expenditure throughout their asset life cycles. Assystem S.A is listed on Euronext Paris. For more information please visit www.assystem.com
Follow Assystem on Twitter: @Assystem

CONTACT

Philippe Chevallier
CFO & Deputy CEO
Tél : +33 (0)1 41 25 28 07

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

402

17,562

473,379.79

491

25,411

700,618.42

04/01/2021

3

200

4,900.00

-

-

-

05/01/2021

1

1

24.60

7

270

6,728.40

06/01/2021

1

100

2,540.00

29

1,821

47,218.53

07/01/2021

-

-

-

1

28

750.40

08/01/2021

-

-

-

5

308

8,294.44

11/01/2021

-

-

-

2

54

1,463.40

12/01/2021

-

-

-

6

283

7,666.47

13/01/2021

2

100

2,710.00

11

618

16,846.68

14/01/2021

7

200

5,430.00

3

130

3,575.00

15/01/2021

3

100

2,720.00

3

300

8,211.00

18/01/2021

1

100

2,710.00

-

-

-

19/01/2021

6

100

2,700.00

-

-

-

20/01/2021

-

-

-

1

1

27.20

21/01/2021

1

1

27.10

1

1

27.10

22/01/2021

5

200

5,370.00

3

100

2,700.00

25/01/2021

2

100

2,680.00

-

-

-

26/01/2021

7

195

5,259.15

7

400

10,860.00

27/01/2021

7

205

5,504.25

2

101

2,727.00

28/01/2021

1

1

26.95

1

1

26.95

29/01/2021

5

500

13,300.00

9

400

10,724.00

01/02/2021

1

100

2,690.00

7

203

5,521.60

02/02/2021

4

400

10,752.00

11

436

11,819.96

03/02/2021

-

-

-

51

2,498

70,368.66

04/02/2021

13

500

14,000.00

-

-

-

05/02/2021

16

1,200

33,096.00

-

-

-

08/02/2021

-

-

-

2

43

1,186.80

09/02/2021

7

300

8,160.00

1

23

634.80

10/02/2021

4

100

2,740.00

5

374

10,270.04

11/02/2021

3

118

3,219.04

-

-

-

12/02/2021

13

682

18,338.98

-

-

-

15/02/2021

-

-

-

6

360

9,730.80

16/02/2021

12

330

8,837.40

2

40

1,084.00

17/02/2021

15

871

22,811.49

2

101

2,647.21

18/02/2021

7

369

9,693.63

18

1,399

37,353.30

19/02/2021

2

69

1,824.36

1

1

27.20

22/02/2021

2

55

1,452.00

-

-

-

23/02/2021

13

406

10,616.90

-

-

-

24/02/2021

11

635

16,319.50

-

-

-

25/02/2021

2

54

1,377.00

2

51

1,326.00

01/03/2021

1

100

2,510.00

6

389

9,907.83

02/03/2021

-

-

-

7

311

8,023.80

03/03/2021

1

1

25.95

1

1

25.95

04/03/2021

2

100

2,560.00

-

-

-

05/03/2021

-

-

-

1

1

26.00

08/03/2021

-

-

-

4

148

3,848.00

09/03/2021

1

100

2,600.00

11

510

13,387.50

10/03/2021

3

300

7,920.00

6

390

10,374.00

11/03/2021

2

200

5,290.00

6

300

8,001.00

12/03/2021

4

193

5,104.85

5

100

2,670.00

15/03/2021

-

-

-

2

100

2,670.00

16/03/2021

6

107

2,824.80

3

67

1,795.60

17/03/2021

19

800

20,760.00

3

80

2,080.80

18/03/2021

20

1,600

40,400.00

10

353

9,223.89

19/03/2021

-

-

-

7

469

11,936.05

22/03/2021

1

100

2,470.00

1

1

25.40

23/03/2021

-

-

-

4

130

3,286.40

24/03/2021

-

-

-

2

29

736.60

25/03/2021

-

-

-

2

24

609.60

26/03/2021

4

97

2,473.50

7

448

11,437.44

29/03/2021

17

316

7,991.64

1

10

254.00

30/03/2021

11

288

7,289.28

6

490

12,504.80

31/03/2021

-

-

-

6

200

5,130.00

01/04/2021

2

82

2,091.00

1

20

516.00

06/04/2021

-

-

-

17

680

17,754.80

07/04/2021

3

200

5,200.00

-

-

-

08/04/2021

-

-

-

1

1

26.30

09/04/2021

1

1

26.25

4

100

2,630.00

12/04/2021

-

-

-

4

300

7,950.00

13/04/2021

1

100

2,625.00

28

2,299

63,521.37

14/04/2021

5

111

3,064.71

1

1

28.25

15/04/2021

2

101

2,787.60

5

401

11,288.15

16/04/2021

1

18

502.20

-

-

-

19/04/2021

10

182

5,068.70

-

-

-

20/04/2021

12

649

17,795.58

1

1

27.95

21/04/2021

1

1

27.15

1

1

27.15

23/04/2021

2

52

1,414.40

-

-

-

26/04/2021

-

-

-

1

1

27.50

27/04/2021

1

1

27.25

4

300

8,280.00

28/04/2021

-

-

-

3

300

8,370.00

29/04/2021

-

-

-

5

300

8,460.00

30/04/2021

5

218

6,136.70

3

200

5,670.00

03/05/2021

-

-

-

4

153

4,360.50

04/05/2021

2

82

2,320.60

16

947

27,349.36

06/05/2021

3

82

2,369.80

-

-

-

07/05/2021

-

-

-

2

100

2,940.00

10/05/2021

1

18

528.30

2

28

823.20

11/05/2021

7

332

9,621.36

1

28

814.80

12/05/2021

-

-

-

2

172

5,015.52

13/05/2021

1

1

29.15

1

1

29.15

14/05/2021

4

68

1,972.00

1

100

2,920.00

17/05/2021

1

4

116.00

2

42

1,230.60

18/05/2021

1

1

29.35

2

59

1,731.65

19/05/2021

2

96

2,784.00

-

-

-

20/05/2021

1

1

29.05

2

11

321.09

21/05/2021

-

-

-

1

90

2,637.00

25/05/2021

1

10

290.00

-

-

-

26/05/2021

1

1

29.15

1

1

29.15

27/05/2021

-

-

-

1

100

2,930.00

28/05/2021

-

-

-

12

872

25,994.32

31/05/2021

-

-

-

2

200

6,070.00

01/06/2021

1

1

30.50

11

801

24,718.86

02/06/2021

-

-

-

2

100

3,130.00

07/06/2021

3

100

3,090.00

-

-

-

08/06/2021

1

1

31.00

1

1

31.00

09/06/2021

4

322

9,882.18

-

-

-

10/06/2021

4

78

2,379.00

-

-

-

14/06/2021

4

65

1,976.00

-

-

-

15/06/2021

9

335

10,123.70

-

-

-

16/06/2021

1

1

30.15

1

1

30.15

17/06/2021

6

201

6,019.95

1

1

30.00

18/06/2021

12

539

16,002.91

5

300

8,970.00

21/06/2021

1

2

59.60

2

100

3,010.00

22/06/2021

5

399

11,870.25

9

401

12,170.35

23/06/2021

-

-

-

4

200

6,130.00

24/06/2021

-

-

-

3

100

3,080.00

25/06/2021

1

1

30.80

7

277

8,556.53

28/06/2021

-

-

-

11

324

10,086.12

29/06/2021

-

-

-

3

100

3,130.00

Attachment


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