UK markets close in 5 hours 4 minutes
  • FTSE 100

    7,079.18
    +62.55 (+0.89%)
     
  • FTSE 250

    23,066.21
    +59.76 (+0.26%)
     
  • AIM

    1,246.02
    +4.25 (+0.34%)
     
  • GBP/EUR

    1.1751
    +0.0014 (+0.12%)
     
  • GBP/USD

    1.3958
    +0.0049 (+0.35%)
     
  • BTC-GBP

    28,959.79
    +30.05 (+0.10%)
     
  • CMC Crypto 200

    945.63
    +15.70 (+1.69%)
     
  • S&P 500

    4,400.64
    -0.82 (-0.02%)
     
  • DOW

    34,930.93
    -127.59 (-0.36%)
     
  • CRUDE OIL

    72.80
    +0.41 (+0.57%)
     
  • GOLD FUTURES

    1,828.00
    +23.40 (+1.30%)
     
  • NIKKEI 225

    27,782.42
    +200.76 (+0.73%)
     
  • HANG SENG

    26,315.32
    +841.44 (+3.30%)
     
  • DAX

    15,629.79
    +59.43 (+0.38%)
     
  • CAC 40

    6,651.39
    +42.08 (+0.64%)
     

Cegedim: Half-year liquidity contract statement

·3-min read

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.

o0o

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

Attachment


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting