Cegedim: Half-year liquidity contract statement
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 executions | Number of shares | Traded volume in EUR | Number of executions | Number of shares | Traded volume in EUR | ||
TOTAL | 509 | 24,181 | 361,120.97 | 384 | 18,492 | 288,074.43 | |
01/02/2024 | - | - | - | 1 | 100 | 1,790.00 | |
01/03/2024 | 6 | 221 | 3,902.86 | 11 | 259 | 4,592.07 | |
01/04/2024 | 4 | 200 | 3,530.00 | 6 | 242 | 4,300.34 | |
01/05/2024 | 1 | 50 | 885.00 | 3 | 150 | 2,667.00 | |
01/08/2024 | 2 | 80 | 1,404.80 | 1 | 7 | 125.02 | |
01/09/2024 | - | - | - | 5 | 343 | 6,098.54 | |
01/10/2024 | 3 | 50 | 890.00 | 1 | 200 | 3,580.00 | |
01/11/2024 | 1 | 1 | 17.80 | 3 | 151 | 2,702.90 | |
01/12/2024 | 3 | 101 | 1,777.60 | 5 | 383 | 6,855.70 | |
01/16/2024 | 1 | 150 | 2,670.00 | - | - | - | |
01/17/2024 | 3 | 101 | 1,797.80 | 5 | 121 | 2,165.90 | |
01/18/2024 | 4 | 105 | 1,858.50 | 3 | 241 | 4,301.85 | |
01/19/2024 | - | - | - | 10 | 569 | 10,230.62 | |
01/22/2024 | - | - | - | 7 | 700 | 12,817.00 | |
01/23/2024 | 4 | 201 | 3,688.35 | 2 | 151 | 2,793.50 | |
01/24/2024 | - | - | - | 3 | 250 | 4,645.00 | |
01/25/2024 | 1 | 100 | 1,850.00 | 2 | 121 | 2,262.70 | |
01/26/2024 | 26 | 1,197 | 21,378.42 | 1 | 1 | 18.20 | |
01/29/2024 | 8 | 450 | 7,722.00 | - | - | - | |
01/30/2024 | 5 | 200 | 3,330.00 | - | - | - | |
01/31/2024 | 6 | 200 | 3,320.00 | - | - | - | |
02/01/2024 | 2 | 101 | 1,666.50 | 1 | 1 | 16.58 | |
02/02/2024 | 3 | 200 | 3,290.00 | - | - | - | |
02/05/2024 | 5 | 200 | 3,280.00 | 5 | 27 | 450.90 | |
02/06/2024 | 6 | 200 | 3,304.00 | 3 | 93 | 1,553.10 | |
02/08/2024 | 7 | 201 | 3,246.15 | 2 | 201 | 3,276.30 | |
02/09/2024 | 3 | 250 | 3,975.00 | 1 | 200 | 3,252.00 | |
02/12/2024 | - | - | - | 5 | 870 | 14,172.30 | |
02/13/2024 | - | - | - | 1 | 200 | 3,320.00 | |
02/14/2024 | - | - | - | 1 | 1 | 16.70 | |
02/15/2024 | 13 | 451 | 7,400.91 | 2 | 6 | 100.20 | |
02/16/2024 | - | - | - | 11 | 413 | 6,946.66 | |
02/19/2024 | 6 | 400 | 6,660.00 | 7 | 226 | 3,799.06 | |
02/20/2024 | 9 | 400 | 6,612.00 | 4 | 160 | 2,662.40 | |
02/21/2024 | 5 | 300 | 4,950.00 | 10 | 440 | 7,339.20 | |
02/22/2024 | 4 | 301 | 4,876.20 | 7 | 155 | 2,517.20 | |
02/23/2024 | 9 | 400 | 6,492.00 | 7 | 206 | 3,370.16 | |
02/26/2024 | 2 | 200 | 3,180.00 | 1 | 94 | 1,530.32 | |
02/27/2024 | 4 | 100 | 1,590.00 | 1 | 100 | 1,620.00 | |
02/29/2024 | 8 | 451 | 7,071.68 | 4 | 151 | 2,416.00 | |
03/01/2024 | 2 | 100 | 1,575.00 | - | - | - | |
03/04/2024 | - | - | - | 2 | 320 | 5,190.40 | |
03/05/2024 | 1 | 1 | 15.82 | 10 | 652 | 10,516.76 | |
03/06/2024 | - | - | - | 5 | 344 | 5,676.00 | |
03/07/2024 | 5 | 300 | 4,830.00 | 3 | 254 | 4,191.00 | |
03/08/2024 | 8 | 240 | 3,816.00 | 7 | 201 | 3,258.21 | |
03/11/2024 | 1 | 50 | 820.00 | 2 | 100 | 1,650.00 | |
03/12/2024 | 8 | 201 | 3,280.32 | 1 | 1 | 16.42 | |
03/13/2024 | 3 | 51 | 826.20 | 1 | 1 | 16.28 | |
03/14/2024 | 1 | 7 | 112.00 | 10 | 244 | 3,938.16 |
Buy Side | Sell Side | ||||||
Number of executions | Number of shares | Traded volume in EUR | Number of executions | Number of shares | Traded volume in EUR | ||
TOTAL | 509 | 24,181 | 361,120.97 | 384 | 18,492 | 288,074.43 | |
03/15/2024 | 1 | 43 | 688.00 | 3 | 26 | 421.20 | |
03/18/2024 | 1 | 100 | 1,610.00 | 2 | 220 | 3,616.80 | |
03/19/2024 | 8 | 400 | 6,508.00 | - | - | - | |
03/20/2024 | 2 | 8 | 129.12 | 4 | 35 | 567.00 | |
03/21/2024 | 11 | 501 | 8,026.02 | 3 | 67 | 1,085.40 | |
03/25/2024 | 5 | 361 | 5,729.07 | 1 | 120 | 1,944.00 | |
03/26/2024 | 7 | 360 | 5,515.20 | 1 | 1 | 15.90 | |
03/28/2024 | 9 | 400 | 5,000.00 | 1 | 200 | 2,500.00 | |
04/03/2024 | 7 | 251 | 3,285.59 | 5 | 551 | 7,449.52 | |
04/04/2024 | - | - | - | 9 | 500 | 6,895.00 | |
04/05/2024 | 2 | 250 | 3,475.00 | 1 | 1 | 14.10 | |
04/08/2024 | - | - | - | 3 | 399 | 5,645.85 | |
04/09/2024 | 8 | 440 | 6,054.40 | 2 | 100 | 1,420.00 | |
04/10/2024 | 4 | 201 | 2,753.70 | 9 | 326 | 4,564.00 | |
04/11/2024 | 2 | 101 | 1,414.00 | 2 | 151 | 2,129.10 | |
04/12/2024 | 3 | 200 | 2,760.00 | 2 | 7 | 98.70 | |
04/15/2024 | 5 | 250 | 3,475.00 | 4 | 107 | 1,490.51 | |
04/16/2024 | 5 | 250 | 3,435.00 | 3 | 211 | 2,962.44 | |
04/17/2024 | 3 | 101 | 1,388.75 | 4 | 122 | 1,695.80 | |
04/18/2024 | 9 | 201 | 2,799.93 | 1 | 1 | 14.00 | |
04/19/2024 | 3 | 101 | 1,388.75 | 1 | 1 | 13.85 | |
04/22/2024 | 1 | 1 | 13.85 | 5 | 121 | 1,681.90 | |
04/23/2024 | 2 | 200 | 2,710.00 | - | - | - | |
04/25/2024 | 1 | 1 | 13.45 | 3 | 401 | 5,433.55 | |
04/26/2024 | 1 | 100 | 1,350.00 | 11 | 700 | 9,597.00 | |
04/29/2024 | 1 | 100 | 1,360.00 | 4 | 425 | 5,941.50 | |
04/30/2024 | 2 | 101 | 1,414.00 | 10 | 641 | 9,211.17 | |
05/02/2024 | - | - | - | 3 | 200 | 2,920.00 | |
05/03/2024 | - | - | - | 1 | 100 | 1,470.00 | |
05/06/2024 | 1 | 120 | 1,764.00 | - | - | - | |
05/07/2024 | 10 | 620 | 8,965.20 | 5 | 65 | 955.50 | |
05/08/2024 | 1 | 1 | 14.30 | 2 | 6 | 87.00 | |
05/09/2024 | 14 | 654 | 9,345.66 | - | - | - | |
05/10/2024 | 17 | 555 | 7,969.80 | - | - | - | |
05/13/2024 | 2 | 120 | 1,716.00 | - | - | - | |
05/14/2024 | - | - | - | 5 | 240 | 3,420.00 | |
05/15/2024 | 1 | 24 | 338.40 | 1 | 120 | 1,716.00 | |
05/16/2024 | 9 | 436 | 6,182.48 | - | - | - | |
05/17/2024 | 3 | 63 | 882.00 | - | - | - | |
05/20/2024 | 2 | 57 | 798.00 | - | - | - | |
05/21/2024 | 1 | 120 | 1,668.00 | - | - | - | |
05/22/2024 | 5 | 241 | 3,361.95 | 1 | 1 | 14.00 | |
05/23/2024 | 5 | 440 | 6,058.80 | 4 | 35 | 490.00 | |
05/24/2024 | 9 | 591 | 8,090.79 | 1 | 1 | 13.85 | |
05/27/2024 | 3 | 138 | 1,883.70 | 9 | 511 | 7,051.80 | |
05/28/2024 | 5 | 301 | 4,174.87 | 3 | 43 | 602.00 | |
05/29/2024 | 3 | 33 | 458.70 | 9 | 234 | 3,297.06 | |
05/30/2024 | 3 | 300 | 4,230.00 | 4 | 155 | 2,207.20 | |
05/31/2024 | 3 | 240 | 3,396.00 | 5 | 133 | 1,911.21 | |
06/03/2024 | 2 | 7 | 100.10 | 2 | 12 | 173.40 |
Buy Side | Sell Side | ||||||
Number of executions | Number of shares | Traded volume in EUR | Number of executions | Number of shares | Traded volume in EUR | ||
TOTAL | 509 | 24,181 | 361,120.97 | 384 | 18,492 | 288,074.43 | |
06/04/2024 | 2 | 120 | 1,704.00 | - | - | - | |
06/05/2024 | 1 | 1 | 14.35 | 1 | 1 | 14.35 | |
06/06/2024 | 1 | 120 | 1,704.00 | - | - | - | |
06/07/2024 | 3 | 321 | 4,551.78 | 3 | 61 | 872.30 | |
06/10/2024 | 5 | 336 | 4,670.40 | 7 | 23 | 322.00 | |
06/11/2024 | 3 | 184 | 2,548.40 | 7 | 82 | 1,152.10 | |
06/12/2024 | 4 | 200 | 2,790.00 | 4 | 17 | 238.00 | |
06/13/2024 | 11 | 314 | 4,301.80 | 2 | 2 | 28.00 | |
06/14/2024 | 24 | 1,013 | 13,483.03 | 1 | 1 | 13.60 | |
06/17/2024 | 9 | 470 | 6,133.50 | 2 | 100 | 1,305.00 | |
06/18/2024 | - | - | - | 8 | 400 | 5,280.00 | |
06/19/2024 | 2 | 121 | 1,585.10 | 1 | 1 | 13.15 | |
06/20/2024 | 7 | 255 | 3,320.10 | 2 | 151 | 1,978.10 | |
06/21/2024 | 2 | 269 | 3,515.83 | 2 | 182 | 2,409.68 | |
06/24/2024 | 15 | 534 | 7,011.42 | 3 | 170 | 2,278.00 | |
06/25/2024 | 8 | 451 | 5,962.22 | 1 | 1 | 13.45 | |
06/26/2024 | 9 | 460 | 5,860.40 | 5 | 351 | 4,541.94 | |
06/27/2024 | 5 | 217 | 2,810.15 | 3 | 9 | 118.80 | |
06/28/2024 | 3 | 200 | 2,566.00 | - | - | - |
Attachment
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