Cegedim: Half-year liquidity contract statement

| Quelle: Cegedim SA Cegedim SA

CEGEDIM

Public limited company with boards of directors with a capital of € 13 431 769,27 Registered office: 137, rue d’Aguesseau 92100 Boulogne-Billancourt
350 422 622 R.C.S. on the Nanterre Trade and Companies Register

Paris, July 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 June 30th 2024:

  • 21,151 shares

-        € 38,647.57

  • Number of executions on buy side on semester: 509
  • Number of executions on sell side on semester: 384
  • Traded volume on buy side on semester: 24,181 shares for € 361,120.97
  • Traded volume on sell side on semester: 18,492 shares for € 288,074.43

As a reminder:

  • the following resources appeared on the last half year statement on 31 December 2023 on the liquidity account:

  • 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
  • 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 executionsNumber of sharesTraded volume
in EUR		 Number of executionsNumber of
shares		Traded volume
in EUR
TOTAL50924,181361,120.97 38418,492288,074.43
01/02/2024--- 11001,790.00
01/03/202462213,902.86 112594,592.07
01/04/202442003,530.00 62424,300.34
01/05/2024150885.00 31502,667.00
01/08/20242801,404.80 17125.02
01/09/2024--- 53436,098.54
01/10/2024350890.00 12003,580.00
01/11/20241117.80 31512,702.90
01/12/202431011,777.60 53836,855.70
01/16/202411502,670.00 ---
01/17/202431011,797.80 51212,165.90
01/18/202441051,858.50 32414,301.85
01/19/2024--- 1056910,230.62
01/22/2024--- 770012,817.00
01/23/202442013,688.35 21512,793.50
01/24/2024--- 32504,645.00
01/25/202411001,850.00 21212,262.70
01/26/2024261,19721,378.42 1118.20
01/29/202484507,722.00 ---
01/30/202452003,330.00 ---
01/31/202462003,320.00 ---
02/01/202421011,666.50 1116.58
02/02/202432003,290.00 ---
02/05/202452003,280.00 527450.90
02/06/202462003,304.00 3931,553.10
02/08/202472013,246.15 22013,276.30
02/09/202432503,975.00 12003,252.00
02/12/2024--- 587014,172.30
02/13/2024--- 12003,320.00
02/14/2024--- 1116.70
02/15/2024134517,400.91 26100.20
02/16/2024--- 114136,946.66
02/19/202464006,660.00 72263,799.06
02/20/202494006,612.00 41602,662.40
02/21/202453004,950.00 104407,339.20
02/22/202443014,876.20 71552,517.20
02/23/202494006,492.00 72063,370.16
02/26/202422003,180.00 1941,530.32
02/27/202441001,590.00 11001,620.00
02/29/202484517,071.68 41512,416.00
03/01/202421001,575.00 ---
03/04/2024--- 23205,190.40
03/05/20241115.82 1065210,516.76
03/06/2024--- 53445,676.00
03/07/202453004,830.00 32544,191.00
03/08/202482403,816.00 72013,258.21
03/11/2024150820.00 21001,650.00
03/12/202482013,280.32 1116.42
03/13/2024351826.20 1116.28
03/14/202417112.00 102443,938.16


 Buy Side Sell Side
 Number of executionsNumber of sharesTraded volume
in EUR		 Number of executionsNumber of
shares		Traded volume
in EUR
TOTAL50924,181361,120.97 38418,492288,074.43
03/15/2024143688.00 326421.20
03/18/202411001,610.00 22203,616.80
03/19/202484006,508.00 ---
03/20/202428129.12 435567.00
03/21/2024115018,026.02 3671,085.40
03/25/202453615,729.07 11201,944.00
03/26/202473605,515.20 1115.90
03/28/202494005,000.00 12002,500.00
04/03/202472513,285.59 55517,449.52
04/04/2024--- 95006,895.00
04/05/202422503,475.00 1114.10
04/08/2024--- 33995,645.85
04/09/202484406,054.40 21001,420.00
04/10/202442012,753.70 93264,564.00
04/11/202421011,414.00 21512,129.10
04/12/202432002,760.00 2798.70
04/15/202452503,475.00 41071,490.51
04/16/202452503,435.00 32112,962.44
04/17/202431011,388.75 41221,695.80
04/18/202492012,799.93 1114.00
04/19/202431011,388.75 1113.85
04/22/20241113.85 51211,681.90
04/23/202422002,710.00 ---
04/25/20241113.45 34015,433.55
04/26/202411001,350.00 117009,597.00
04/29/202411001,360.00 44255,941.50
04/30/202421011,414.00 106419,211.17
05/02/2024--- 32002,920.00
05/03/2024--- 11001,470.00
05/06/202411201,764.00 ---
05/07/2024106208,965.20 565955.50
05/08/20241114.30 2687.00
05/09/2024146549,345.66 ---
05/10/2024175557,969.80 ---
05/13/202421201,716.00 ---
05/14/2024--- 52403,420.00
05/15/2024124338.40 11201,716.00
05/16/202494366,182.48 ---
05/17/2024363882.00 ---
05/20/2024257798.00 ---
05/21/202411201,668.00 ---
05/22/202452413,361.95 1114.00
05/23/202454406,058.80 435490.00
05/24/202495918,090.79 1113.85
05/27/202431381,883.70 95117,051.80
05/28/202453014,174.87 343602.00
05/29/2024333458.70 92343,297.06
05/30/202433004,230.00 41552,207.20
05/31/202432403,396.00 51331,911.21
06/03/202427100.10 212173.40


 Buy Side Sell Side
 Number of executionsNumber of sharesTraded volume
in EUR		 Number of executionsNumber of
shares		Traded volume
in EUR
TOTAL50924,181361,120.97 38418,492288,074.43
06/04/202421201,704.00 ---
06/05/20241114.35 1114.35
06/06/202411201,704.00 ---
06/07/202433214,551.78 361872.30
06/10/202453364,670.40 723322.00
06/11/202431842,548.40 7821,152.10
06/12/202442002,790.00 417238.00
06/13/2024113144,301.80 2228.00
06/14/2024241,01313,483.03 1113.60
06/17/202494706,133.50 21001,305.00
06/18/2024--- 84005,280.00
06/19/202421211,585.10 1113.15
06/20/202472553,320.10 21511,978.10
06/21/202422693,515.83 21822,409.68
06/24/2024155347,011.42 31702,278.00
06/25/202484515,962.22 1113.45
06/26/202494605,860.40 53514,541.94
06/27/202452172,810.15 39118.80
06/28/202432002,566.00 ---

 

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