• Cegedim: Half-year liquidity contract statement

    ソース: Nasdaq GlobeNewswire / 05 7 2021 11:50:00   America/New_York

    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---
    24/06/2021125622.50
    25/06/20211125.15
    29/06/2021225621.25
    30/06/202121253,006.25

    Attachment


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