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Cegedim: Half-year liquidity contract statement
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 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 December 31st 2022:
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
As a reminder :
the following resources appeared on the last half year statement on 30 June 2022 on the liquidity account:
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
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 |
| Number of executions | Number of | Traded volume |
TOTAL | 588 | 29,215 | 494,981.52 |
| 447 | 25,900 | 431,348.79 |
01/07/2022 | - | - | - |
| 9 | 350 | 7,847.00 |
04/07/2022 | 4 | 75 | 1,690.50 |
| 4 | 101 | 2,302.80 |
05/07/2022 | 7 | 183 | 4,036.98 |
| 2 | 2 | 45.16 |
06/07/2022 | 1 | 1 | 22.55 |
| 4 | 90 | 2,034.00 |
07/07/2022 | 11 | 401 | 8,998.44 |
| 1 | 1 | 22.75 |
08/07/2022 | 2 | 101 | 2,242.20 |
| 1 | 1 | 22.30 |
11/07/2022 | 5 | 144 | 3,147.84 |
| 1 | 100 | 2,200.00 |
12/07/2022 | 1 | 49 | 1,041.25 |
| - | - | - |
13/07/2022 | 3 | 51 | 1,096.50 |
| 1 | 1 | 21.50 |
14/07/2022 | 4 | 200 | 4,216.00 |
| 1 | 2 | 42.80 |
15/07/2022 | 2 | 51 | 1,071.00 |
| 4 | 187 | 3,977.49 |
19/07/2022 | 5 | 250 | 5,320.00 |
| 1 | 62 | 1,326.80 |
20/07/2022 | 2 | 100 | 2,095.00 |
| - | - | - |
21/07/2022 | 4 | 201 | 4,247.13 |
| 9 | 271 | 5,785.85 |
22/07/2022 | 3 | 157 | 3,275.02 |
| 1 | 5 | 106.00 |
25/07/2022 | 1 | 1 | 21.15 |
| 5 | 196 | 4,165.00 |
26/07/2022 | 2 | 51 | 1,066.41 |
| 2 | 29 | 622.05 |
27/07/2022 | 1 | 1 | 21.05 |
| 4 | 101 | 2,141.20 |
28/07/2022 | 2 | 93 | 1,935.33 |
| 4 | 92 | 1,968.80 |
29/07/2022 | 5 | 200 | 4,110.00 |
| 4 | 100 | 2,080.00 |
01/08/2022 | 3 | 101 | 2,090.70 |
| 8 | 301 | 6,381.20 |
02/08/2022 | 9 | 151 | 3,110.60 |
| 1 | 1 | 20.80 |
03/08/2022 | 2 | 50 | 1,020.00 |
| - | - | - |
04/08/2022 | 4 | 100 | 2,015.00 |
| - | - | - |
08/08/2022 | 3 | 150 | 3,004.50 |
| 2 | 20 | 412.00 |
09/08/2022 | 1 | 50 | 990.00 |
| - | - | - |
10/08/2022 | 4 | 97 | 1,940.00 |
| 9 | 201 | 4,080.30 |
11/08/2022 | 2 | 5 | 100.15 |
| 2 | 101 | 2,060.40 |
12/08/2022 | 3 | 100 | 2,010.00 |
| 6 | 300 | 6,180.00 |
15/08/2022 | - | - | - |
| 5 | 100 | 2,100.00 |
16/08/2022 | 4 | 151 | 3,113.62 |
| 6 | 101 | 2,121.00 |
17/08/2022 | 3 | 201 | 4,170.75 |
| 13 | 355 | 7,476.30 |
18/08/2022 | 2 | 100 | 2,070.00 |
| 3 | 40 | 840.00 |
19/08/2022 | 12 | 521 | 10,638.82 |
| 3 | 38 | 794.20 |
22/08/2022 | 1 | 100 | 2,000.00 |
| - | - | - |
23/08/2022 | 5 | 200 | 4,010.00 |
| 1 | 24 | 487.20 |
24/08/2022 | 3 | 271 | 5,411.87 |
| 7 | 262 | 5,279.30 |
25/08/2022 | 3 | 102 | 2,040.00 |
| 14 | 421 | 8,689.44 |
26/08/2022 | 12 | 849 | 17,115.84 |
| - | - | - |
29/08/2022 | 4 | 200 | 3,980.00 |
| - | - | - |
30/08/2022 | - | - | - |
| 4 | 73 | 1,481.90 |
31/08/2022 | 3 | 107 | 2,129.30 |
| 9 | 261 | 5,259.15 |
01/09/2022 | 8 | 515 | 10,099.15 |
| 6 | 151 | 3,035.10 |
05/09/2022 | 5 | 600 | 11,634.00 |
| - | - | - |
06/09/2022 | - | - | - |
| 13 | 728 | 14,283.36 |
07/09/2022 | 2 | 300 | 5,835.00 |
| - | - | - |
08/09/2022 | 4 | 171 | 3,332.79 |
| 5 | 400 | 7,900.00 |
12/09/2022 | - | - | - |
| 16 | 774 | 15,874.74 |
13/09/2022 | 5 | 128 | 2,648.32 |
| 13 | 643 | 13,509.43 |
14/09/2022 | 6 | 452 | 9,397.08 |
| - | - | - |
15/09/2022 | 11 | 820 | 16,613.20 |
| 1 | 2 | 42.00 |
| Buy Side |
| Sell Side | ||||
| Number of executions | Number of shares | Traded volume |
| Number of executions | Number of | Traded volume |
TOTAL | 588 | 29,215 | 494,981.52 |
| 447 | 25,900 | 431,348.79 |
16/09/2022 | 3 | 120 | 2,400.00 |
| - | - | - |
19/09/2022 | 13 | 530 | 10,414.50 |
| - | - | - |
20/09/2022 | - | - | - |
| 1 | 80 | 1,568.00 |
21/09/2022 | 25 | 1,781 | 29,190.59 |
| 1 | 1 | 17.30 |
22/09/2022 | 6 | 490 | 6,992.30 |
| - | - | - |
23/09/2022 | 2 | 100 | 1,400.00 |
| 5 | 300 | 4,290.00 |
26/09/2022 | 7 | 400 | 5,632.00 |
| 1 | 100 | 1,460.00 |
28/09/2022 | 3 | 201 | 2,763.75 |
| 5 | 931 | 13,285.37 |
29/09/2022 | 5 | 300 | 4,236.00 |
| 2 | 200 | 2,920.00 |
30/09/2022 | 1 | 1 | 14.20 |
| 4 | 161 | 2,286.20 |
03/10/2022 | 1 | 100 | 1,420.00 |
| 1 | 1 | 14.30 |
04/10/2022 | 1 | 1 | 14.10 |
| 7 | 1,062 | 15,335.28 |
05/10/2022 | 6 | 450 | 6,457.50 |
| 1 | 1 | 14.80 |
06/10/2022 | 12 | 201 | 2,854.20 |
| 15 | 1,530 | 23,057.10 |
07/10/2022 | 18 | 1,141 | 17,423.07 |
| 8 | 401 | 6,283.67 |
10/10/2022 | 16 | 719 | 11,058.22 |
| 2 | 134 | 2,103.80 |
11/10/2022 | 14 | 273 | 4,212.39 |
| - | - | - |
12/10/2022 | 12 | 261 | 3,972.42 |
| 1 | 1 | 15.30 |
13/10/2022 | 5 | 331 | 4,928.59 |
| 3 | 71 | 1,079.20 |
14/10/2022 | 4 | 102 | 1,530.00 |
| 17 | 2,136 | 33,236.16 |
17/10/2022 | 2 | 133 | 2,101.40 |
| 5 | 271 | 4,417.30 |
18/10/2022 | - | - | - |
| 5 | 479 | 7,893.92 |
19/10/2022 | 9 | 721 | 11,809.98 |
| 1 | 1 | 16.60 |
20/10/2022 | 2 | 120 | 1,944.00 |
| 9 | 601 | 9,922.51 |
21/10/2022 | 5 | 540 | 8,877.60 |
| 1 | 1 | 16.70 |
24/10/2022 | 10 | 867 | 14,019.39 |
| 3 | 212 | 3,540.40 |
25/10/2022 | 1 | 120 | 1,920.00 |
| 1 | 1 | 16.30 |
26/10/2022 | - | - | - |
| 1 | 1 | 16.20 |
27/10/2022 | 3 | 171 | 2,713.77 |
| 1 | 1 | 16.02 |
28/10/2022 | 7 | 310 | 4,839.10 |
| - | - | - |
31/10/2022 | 1 | 120 | 1,848.00 |
| 2 | 6 | 94.20 |
01/11/2022 | 5 | 200 | 3,100.00 |
| 4 | 194 | 3,057.44 |
02/11/2022 | 17 | 355 | 5,538.00 |
| 1 | 4 | 63.60 |
03/11/2022 | 23 | 675 | 10,239.75 |
| 1 | 1 | 15.50 |
04/11/2022 | 2 | 200 | 2,964.00 |
| - | - | - |
07/11/2022 | 6 | 300 | 4,413.00 |
| 3 | 106 | 1,600.60 |
08/11/2022 | 7 | 362 | 5,321.40 |
| 2 | 300 | 4,470.00 |
09/11/2022 | 2 | 238 | 3,462.90 |
| 1 | 100 | 1,460.00 |
10/11/2022 | - | - | - |
| 15 | 1,800 | 26,928.00 |
11/11/2022 | - | - | - |
| 2 | 200 | 3,100.00 |
14/11/2022 | 13 | 500 | 7,520.00 |
| - | - | - |
15/11/2022 | 4 | 205 | 3,064.75 |
| 1 | 1 | 15.20 |
16/11/2022 | 4 | 201 | 2,994.90 |
| 10 | 966 | 14,866.74 |
17/11/2022 | 16 | 658 | 10,027.92 |
| 3 | 205 | 3,198.00 |
18/11/2022 | 8 | 553 | 8,510.67 |
| 1 | 55 | 863.50 |
21/11/2022 | 5 | 319 | 4,845.61 |
| - | - | - |
22/11/2022 | 5 | 152 | 2,295.20 |
| 5 | 556 | 8,651.36 |
23/11/2022 | 6 | 470 | 7,252.10 |
| 1 | 11 | 173.80 |
24/11/2022 | - | - | - |
| 1 | 200 | 3,140.00 |
25/11/2022 | 5 | 241 | 3,735.50 |
| 4 | 16 | 252.80 |
28/11/2022 | 4 | 420 | 6,472.20 |
| 1 | 24 | 376.80 |
| Buy Side |
| Sell Side | ||||
| Number of executions | Number of shares | Traded volume |
| Number of executions | Number of | Traded volume |
TOTAL | 588 | 29,215 | 494,981.52 |
| 447 | 25,900 | 431,348.79 |
29/11/2022 | 5 | 303 | 4,657.11 |
| 8 | 521 | 8,080.71 |
30/11/2022 | 8 | 446 | 6,832.72 |
| 1 | 50 | 783.00 |
01/12/2022 | 1 | 100 | 1,512.00 |
| 4 | 350 | 5,369.00 |
02/12/2022 | 4 | 351 | 5,286.06 |
| 2 | 25 | 385.00 |
05/12/2022 | 8 | 445 | 6,528.15 |
| - | - | - |
06/12/2022 | 1 | 100 | 1,460.00 |
| 2 | 200 | 2,980.00 |
07/12/2022 | - | - | - |
| 3 | 67 | 986.91 |
08/12/2022 | - | - | - |
| 7 | 307 | 4,451.50 |
09/12/2022 | 1 | 1 | 14.52 |
| 15 | 1,052 | 15,464.40 |
12/12/2022 | - | - | - |
| 4 | 200 | 2,960.00 |
13/12/2022 | 2 | 19 | 279.30 |
| 12 | 978 | 14,738.46 |
14/12/2022 | 11 | 600 | 9,012.00 |
| 1 | 1 | 15.40 |
15/12/2022 | 18 | 501 | 7,294.56 |
| 2 | 34 | 513.40 |
16/12/2022 | 2 | 101 | 1,414.00 |
| 2 | 101 | 1,434.20 |
19/12/2022 | 3 | 300 | 4,161.00 |
| 1 | 1 | 14.20 |
20/12/2022 | 3 | 71 | 979.80 |
| 3 | 201 | 2,814.00 |
21/12/2022 | - | - | - |
| 8 | 779 | 11,139.70 |
22/12/2022 | - | - | - |
| 5 | 520 | 7,540.00 |
23/12/2022 | 4 | 301 | 4,325.37 |
| 1 | 1 | 14.68 |
27/12/2022 | - | - | - |
| 1 | 100 | 1,480.00 |
29/12/2022 | 2 | 21 | 304.92 |
| 1 | 1 | 14.94 |
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