Cegedim CGM

PAR: CGM | ISIN: FR0000053506   24/12/2024
12,65 EUR (-0,78%)
(-0,78%)   24/12/2024

Cegedim: Half-year liquidity contract statement

Gepubliceerd op 2 juli 2024 om 18:30

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.

o0o

 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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