Cegedim: Half-year liquidity contract statement

    Cegedim: Half-year liquidity contract statement 

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, January 1st 2022

 

 

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 2021:

 

-        11,586 shares

-        € 77,132.10

-        Number of executions on buy side on semester: 304

-        Number of executions on sell side on semester: 289

-        Traded volume on buy side on semester: 10,955 shares for € 293,824.91

-        Traded volume on sell side on semester: 13,069 shares for € 354,725.37

 

As a reminder :

•        the following resources appeared on the last half year statement on 30 June 2021 on the liquidity account:

 

-        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

 

 

 

•        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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Sell Side

 

Number of executions

Number of shares

Traded volume in EUR

 

289        13,069        354,725.37

4        100        2,513.00

1        1        25.10

1        1        25.05

1        1        25.20

-        -        -

3        85        2,168.35

2        50        1,295.00

1        5        130.00

1        1        26.00

1        4        100.00

6        115        2,949.75

6        150        3,885.00

1        50        1,300.00

2        60        1,560.00

16        2,167        58,248.96

18        1,083        29,782.50

7        200        5,670.00

1        100        2,920.00

5        200        5,750.00

-        -        -

1        1        28.25

1        100        2,820.00

2        101        2,828.00

1        1        27.75

4        300        8,409.00

7        503        14,446.16

1        100        2,850.00

-        -        -

-        -        -

3        300        8,421.00

3        200        5,630.00

1        1        27.75

-        -        -

10        300        8,190.00

5        301        8,367.80

3        105        2,962.05

1        100        2,800.00

1        1        28.15

2        194        5,490.20

3        200        5,740.00

1        1        28.65

2        200        5,750.00

4        201        5,728.50

-        -        -

4        300        8,520.00

3        243        6,949.80

1        1        28.10

5        200        5,686.00

9        467        13,365.54

10        700        19,579.00

9        401        11,268.10

 

Sell Side

 

Number of executions

Number of shares

Traded volume in EUR

 

289        13,069        354,725.37

3        200        5,540.00

4        200        5,620.00

-        -        -

2        200        5,470.00

1        100        2,640.00

3        100        2,620.00

3        31        818.40

7        269        7,160.78

-        -        -

-        -        -

1        1        27.00

-        -        -

3        100        2,550.00

1        1        25.40

1        1        25.40

1        1        25.45

1        1        25.10

2        50        1,250.00

2        125        3,237.50

1        100        2,650.00

1        1        26.00

4        151        3,809.73

5        101        2,545.20

5        150        3,769.50

1        50        1,270.00

1        1        24.90

3        51        1,285.20

-        -        -

1        1        25.00

1        50        1,230.00

3        51        1,244.40

-        -        -

1        1        24.40

1        1        23.80

3        99        2,366.10

-        -        -

1        1        23.45

1        1        23.05

1        1        23.10

1        50        1,200.00

-        -        -

1        50        1,200.00

-        -        -

-        -        -

1        1        22.90

4        75        1,665.00

5        101        2,254.32

3        26        587.60

4        50        1,152.50

3        26        598.00

2        26        595.66

 

	Buy Side Number of        Number of        Traded volume executions                shares                in EUR
Total        304        10,955        293,824.91
21/12/2021	3	26	587.60
22/12/2021	1	25	572.50
23/12/2021	2	100	2,360.00
24/12/2021	2	75	1,725.00
27/12/2021	5	101	2,358.35
28/12/2021	1	50	1,175.00
29/12/2021	4	101	2,403.80
30/12/2021	1	1	23.70
31/12/2021	1	1	23.65

 

Attachment

• 00639600120_CEGEDIM_Bilan_semestriel_20211231_EN