• Half-year liquidity contract statement for CEGEDIM

    Source: Nasdaq GlobeNewswire / 09 Jan 2024 11:00:00   America/Chicago

    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 executionsNumber of sharesTraded volume
    in EUR    		 Number of executionsNumber of
    shares    		Traded volume
    in EUR
    Total55428,498551,072.84 40123,528453,158.46
    07/03/202333206,780.80 11202,592.00
    07/05/202332415,109.20 758112,758.76
    07/06/2023--- 42104,722.90
    07/07/20231063014,294.70 ---
    07/11/202322004,480.00 11202,712.00
    07/12/202311202,676.00 ---
    07/13/2023220444.40 51012,272.50
    07/14/202361012,231.09 ---
    07/17/202321513,322.00 ---
    07/18/202342695,874.96 ---
    07/19/20232891,940.20 21012,222.00
    07/20/2023132697.60 ---
    07/21/20231121.95 21012,222.00
    07/24/2023854011,799.00 32385,228.86
    07/25/202362515,471.80 62635,780.74
    07/26/202321212,637.80 41012,211.90
    07/27/2023102054,479.25 53016,622.00
    07/28/2023665614,340.16 74379,605.26
    07/31/202334209,030.00 ---
    08/01/202331222,635.20 52415,217.65
    08/02/2023662913,416.57 26130.80
    08/03/202364208,794.80 660012,702.00
    08/04/2023650010,420.00 54018,392.93
    08/07/202311002,100.00 61483,122.80
    08/08/2023750010,480.00 41513,195.16
    08/09/202353206,611.20 42354,878.60
    08/10/202332004,150.00 63657,632.15
    08/11/202331342,811.32 63016,351.10
    08/15/202331683,521.28 1121.05
    08/16/202342465,121.72 ---
    08/17/2023550010,370.00 ---
    08/18/2023762712,753.18 31212,504.70
    08/21/202342014,070.25 54519,313.15
    08/22/2023953010,875.60 ---
    08/23/202362014,110.45 317350.03
    08/24/20232811,660.50 31853,811.00
    08/25/20235531,097.10 22014,180.80
    08/28/2023148988.80 11503,120.00
    08/29/202362304,701.20 470014,602.00
    08/30/20231051610,479.96 2362.10
    08/31/202353016,044.08 32014,080.30
    09/01/202332014,080.30 22014,120.50
    09/04/20231120.20 ---
    09/05/202333006,090.00 12004,100.00
    09/06/2023--- 63907,948.20
    09/07/202351002,030.00 ---
    09/08/202382024,090.50 1120.30
    09/11/202343006,009.00 ---
    09/13/202384298,464.17 1119.98
    09/14/202321783,501.26 ---


     Buy Side Sell Side
     Number of executionsNumber of sharesTraded volume
    in EUR    		 Number of executionsNumber of
    shares    		Traded volume
    in EUR
    Total55428,498551,072.84 40123,528453,158.46
    09/15/202341512,985.27 1120.00
    09/18/2023451991.44 1119.50
    09/19/20231119.48 1119.48
    09/20/2023--- 770013,643.00
    09/21/2023191,10020,174.00 260011,052.00
    09/22/202321502,695.50 1119.50
    09/25/2023--- 63005,442.00
    09/26/202351021,827.84 75509,949.50
    09/27/2023149862.40 63516,296.94
    09/28/202353015,348.77 21512,733.10
    09/29/2023--- 71,57028,872.30
    10/02/2023--- 124007,452.00
    10/03/202354207,602.00 43205,923.20
    10/04/202332013,607.95 1118.02
    10/05/202372945,233.20 52414,362.10
    10/06/2023115219,409.26 32414,458.50
    10/09/2023103586,261.42 61001,790.00
    10/10/202332394,170.55 31001,800.00
    10/11/202321011,777.60 94838,679.51
    10/12/20232194016,572.20 ---
    10/13/202383996,826.89 1117.60
    10/16/2023--- 696917,015.64
    10/17/202332013,477.30 1117.50
    10/18/202383005,091.00 101,05018,438.00
    10/19/202341011,797.80 52013,646.14
    10/20/2023104017,141.81 1118.18
    10/23/20231360110,499.47 ---
    10/24/2023103506,055.00 73015,228.37
    10/25/202385018,627.22 72013,475.29
    10/26/202331893,260.25 61462,525.80
    10/27/202363005,241.00 1570512,372.75
    10/30/202395118,830.08 41552,734.20
    10/31/20231761,292.00 315258.00
    11/01/202372504,252.50 3961,651.20
    11/02/20232961,641.60 42854,973.25
    11/03/20231831,452.50 63826,845.44
    11/06/2023--- 95369,851.68
    11/07/20231060110,968.25 53015,538.40
    11/08/202352003,650.00 11001,850.00
    11/09/202341913,504.85 1118.50
    11/10/202331011,858.40 1118.42
    11/13/2023--- 11202,220.00
    11/14/20237741,357.16 1118.48
    11/15/20232691,255.80 44007,432.00
    11/16/20231118.56 33015,619.67
    11/17/202342414,518.75 53516,665.49
    11/20/202311001,900.00 64007,740.00
    11/21/2023958010,892.40 ---
    11/22/2023--- 1119.00
    11/23/20231118.64 3871,635.60


     Buy Side Sell Side
     Number of executionsNumber of sharesTraded volume
    in EUR    		 Number of executionsNumber of
    shares    		Traded volume
    in EUR
    Total55428,498.84551,072.84 40123,528453,158.46
    11/24/2023--- 103466,560.16
    11/27/20231119.20 52204,228.40
    11/28/2023--- 22214,311.71
    11/29/202311001,940.00 ---
    11/30/202352003,850.00 ---
    12/01/202373216,073.32 31212,335.30
    12/04/202321011,908.90 1118.98
    12/05/202374077,631.25 315284.85
    12/06/202384017,518.75 1118.94
    12/07/2023113015,589.57 224455.76
    12/08/2023133616,609.91 4941,739.00
    12/11/20231070012,817.00 93807,068.00
    12/12/202374017,197.95 51783,264.52
    12/13/202352003,570.00 143005,385.00
    12/14/202361993,552.15 32013,607.95
    12/15/202341031,854.00 1118.00
    12/18/202342995,292.30 ---
    12/19/202331001,768.00 ---
    12/20/2023150875.00 ---
    12/21/2023250890.00 ---
    12/22/20231117.88 32013,597.90
    12/27/2023--- 120358.80
    12/28/2023--- 138681.72

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