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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 |
| Number of executions | Number of | Traded volume |
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 |
| Number of executions | Number of | Traded volume |
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 |
| Number of executions | Number of | Traded volume |
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 |
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