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Cegedim: Half-year liquidity contract statement

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Cegedim SA
Cegedim SA

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 2022

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 2022:

  • 10,871 shares

  • € 102,668.75

  • Number of executions on buy side on semester: 510

  • Number of executions on sell side on semester: 421

  • Traded volume on buy side on semester: 17,040 shares for € 416,738.04

  • Traded volume on sell side on semester: 17,755 shares for € 442,274.69

As a reminder :

the following resources appeared on the last half year statement on 31 December 2021 on the liquidity account:

  • 11,586 shares

  • € 77,132.10

  • Number of executions on buy side on semester: 304

  • Number of executions on sell side on semester: 289

  • Traded volume on buy side on semester: 10,955 shares for € 293,824.91

  • Traded volume on sell side on semester: 13,069 shares for € 354,725.37

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.

 

 

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

510

17,040

416,738.04

 

421

17,755

442,274.69

03/01/2022

2

100

2,425.00

 

10

299

7,334.47

04/01/2022

4

101

2,474.50

 

1

50

1,240.00

05/01/2022

3

99

2,415.60

 

5

200

4,966.00

06/01/2022

4

150

3,685.50

 

2

100

2,475.00

07/01/2022

3

51

1,244.40

 

3

101

2,489.65

10/01/2022

3

150

3,775.50

 

9

350

8,904.00

11/01/2022

7

150

3,850.50

 

3

150

3,903.00

12/01/2022

1

50

1,270.00

 

-

-

-

13/01/2022

2

51

1,285.20

 

1

1

25.35

14/01/2022

5

51

1,275.00

 

1

1

25.00

17/01/2022

3

100

2,470.00

 

1

50

1,240.00

18/01/2022

1

50

1,220.00

 

1

50

1,225.00

19/01/2022

3

51

1,259.70

 

2

51

1,264.29

20/01/2022

2

50

1,225.00

 

-

-

-

21/01/2022

2

51

1,244.91

 

2

51

1,249.50

24/01/2022

11

350

8,403.50

 

1

43

1,053.50

25/01/2022

4

150

3,525.00

 

-

-

-

26/01/2022

1

1

23.2

 

4

150

3,597.00

27/01/2022

1

25

595

 

1

1

24.50

28/01/2022

7

150

3,576.00

 

2

99

2,410.65

31/01/2022

9

224

5,055.68

 

-

-

-

01/02/2022

-

-

-

 

3

100

2,288.00

02/02/2022

3

75

1,702.50

 

-

-

-

03/02/2022

4

50

1,120.00

 

-

-

-

04/02/2022

3

27

596.7

 

1

1

22.30

07/02/2022

1

24

523.2

 

-

-

-

08/02/2022

1

1

21.8

 

2

51

1,131.69

09/02/2022

-

-

-

 

3

100

2,265.00

10/02/2022

5

94

2,084.92

 

1

1

22.45

11/02/2022

2

7

154

 

-

-

-

14/02/2022

3

50

1,062.50

 

-

-

-

15/02/2022

4

100

2,168.00

 

-

-

-

16/02/2022

-

-

-

 

2

50

1,115.00

17/02/2022

3

51

1,122.00

 

1

1

22.00

18/02/2022

3

51

1,096.50

 

1

1

21.65

21/02/2022

2

50

1,057.50

 

-

-

-

22/02/2022

-

-

-

 

1

1

21.50

23/02/2022

1

1

21.15

 

1

1

21.15

24/02/2022

2

50

1,010.00

 

-

-

-

25/02/2022

-

-

-

 

2

25

525.00

28/02/2022

2

26

533.52

 

3

37

795.13

01/03/2022

3

50

1,054.00

 

7

164

3,755.60

02/03/2022

1

50

1,280.00

 

21

1,099

28,464.10

03/03/2022

5

200

5,266.00

 

7

200

5,430.00

04/03/2022

6

150

3,840.00

 

1

50

1,290.00

07/03/2022

13

205

5,090.15

 

6

250

6,375.00

08/03/2022

1

2

51.8

 

3

200

5,356.00

09/03/2022

1

50

1,325.00

 

10

500

13,810.00

10/03/2022

8

100

2,633.00

 

-

-

-

11/03/2022

1

1

27.3

 

5

101

2,787.60

14/03/2022

1

50

1,370.00

 

-

-

-

15/03/2022

7

200

5,410.00

 

-

-

-

16/03/2022

-

-

-

 

2

200

5,500.00

17/03/2022

-

-

-

 

17

746

20,955.14

18/03/2022

12

251

7,063.14

 

1

1

28.40

21/03/2022

5

100

2,770.00

 

3

270

7,584.30

22/03/2022

2

50

1,405.00

 

1

100

2,830.00

23/03/2022

5

194

5,476.62

 

4

204

5,830.32

24/03/2022

7

202

5,649.94

 

1

1

28.45

25/03/2022

24

1,392

37,082.88

 

2

101

2,828.00

28/03/2022

11

1,150

28,152.00

 

-

-

-

29/03/2022

-

-

-

 

9

994

24,909.64

30/03/2022

10

390

9,691.50

 

2

308

7,792.40

31/03/2022

4

200

5,076.00

 

6

242

6,219.40

01/04/2022

14

784

19,607.84

 

-

-

-

04/04/2022

6

340

8,316.40

 

2

144

3,571.20

05/04/2022

9

450

10,804.50

 

1

120

2,928.00

06/04/2022

4

251

5,933.64

 

1

1

23.95

07/04/2022

1

100

2,340.00

 

3

240

5,700.00

08/04/2022

-

-

-

 

2

150

3,600.00

11/04/2022

6

400

9,480.00

 

2

151

3,684.40

12/04/2022

17

600

14,184.00

 

-

-

-

13/04/2022

7

201

4,753.65

 

1

1

23.80

14/04/2022

5

200

4,690.00

 

-

-

-

19/04/2022

4

200

4,636.00

 

6

470

11,096.70

20/04/2022

5

251

5,958.74

 

9

451

10,837.53

21/04/2022

4

101

2,388.65

 

10

600

14,460.00

22/04/2022

3

56

1,319.36

 

7

154

3,726.80

25/04/2022

5

250

5,970.00

 

-

-

-

26/04/2022

1

1

24.15

 

9

448

10,931.20

27/04/2022

1

1

24.35

 

2

201

4,944.60

28/04/2022

1

1

24.6

 

2

12

297.36

29/04/2022

5

301

7,314.30

 

2

2

49.16

02/05/2022

7

250

6,060.00

 

3

138

3,422.40

03/05/2022

10

201

4,721.49

 

2

29

707.31

05/05/2022

-

-

-

 

5

273

6,582.03

06/05/2022

5

150

3,603.00

 

7

179

4,378.34

09/05/2022

4

100

2,350.00

 

1

1

24.60

10/05/2022

2

50

1,170.00

 

-

-

-

11/05/2022

4

181

4,353.05

 

2

2

48.80

12/05/2022

3

101

2,373.50

 

1

1

23.80

13/05/2022

4

151

3,574.17

 

3

151

3,608.90

16/05/2022

2

50

1,175.00

 

11

396

9,507.96

17/05/2022

3

151

3,543.97

 

7

351

8,392.41

18/05/2022

2

100

2,390.00

 

-

-

-

19/05/2022

2

51

1,208.70

 

16

613

14,846.86

20/05/2022

6

200

4,830.00

 

2

52

1,279.20

23/05/2022

1

50

1,210.00

 

-

-

-

24/05/2022

5

200

4,826.00

 

-

-

-

25/05/2022

1

1

24.2

 

8

621

15,295.23

26/05/2022

1

1

24.2

 

3

101

2,464.40

27/05/2022

-

-

-

 

5

270

6,671.70

30/05/2022

-

-

-

 

7

186

4,612.80

31/05/2022

4

28

686

 

4

115

2,831.30

01/06/2022

11

324

7,811.64

 

1

1

24.55

02/06/2022

-

-

-

 

12

246

5,950.74

03/06/2022

2

2

48.4

 

6

216

5,341.68

06/06/2022

3

149

3,643.05

 

1

1

25.00

07/06/2022

6

151

3,654.20

 

2

101

2,484.60

08/06/2022

1

1

23.95

 

4

201

4,844.10

09/06/2022

7

201

4,840.08

 

6

225

5,490.00

10/06/2022

3

51

1,224.51

 

2

8

195.12

13/06/2022

8

300

7,110.00

 

2

19

463.60

14/06/2022

22

450

10,606.50

 

-

-

-

15/06/2022

-

-

-

 

2

100

2,350.00

16/06/2022

10

301

7,037.38

 

1

1

23.80

17/06/2022

1

50

1,160.00

 

7

222

5,232.54

20/06/2022

-

-

-

 

5

116

2,763.12

21/06/2022

1

1

23.55

 

5

251

5,976.31

22/06/2022

2

51

1,193.40

 

13

503

12,036.79

23/06/2022

2

51

1,213.80

 

1

1

23.85

24/06/2022

7

151

3,533.40

 

1

1

23.80

27/06/2022

6

250

5,720.00

 

3

209

4,953.30

28/06/2022

1

1

22.75

 

10

381

8,804.91

29/06/2022

-

-

-

 

6

300

7,041.00

30/06/2022

9

252

5,690.16

 

7

181

4,201.01


Attachment


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