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, July 1st 2023
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 2023:
- 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
As a reminder :
- the following resources appeared on the last half year statement on 31 December 2022 on the liquidity account:
- 14,186 shares
– € 39,036.02
- Number of executions on buy side on semester: 588
- Number of executions on sell side on semester: 447
- Traded volume on buy side on semester: 29,215 shares for € 494,981.52
- Traded volume on sell side on semester: 25,900 shares for € 431,348.79
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- 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 | 503 | 22,862 | 422,824.83 | 365 | 26,556 | 491,634.47 | |
| 02/01/2023 | – | – | – | 3 | 120 | 1,800.00 | |
| 03/01/2023 | 1 | 1 | 15.00 | 10 | 1,193 | 18,479.57 | |
| 04/01/2023 | – | – | – | 7 | 639 | 10,134.54 | |
| 05/01/2023 | – | – | – | 10 | 517 | 8,421.93 | |
| 06/01/2023 | – | – | – | 7 | 1,007 | 16,514.80 | |
| 09/01/2023 | – | – | – | 7 | 579 | 9,721.41 | |
| 10/01/2023 | – | – | – | 3 | 76 | 1,276.80 | |
| 11/01/2023 | – | – | – | 6 | 224 | 3,783.36 | |
| 12/01/2023 | 3 | 120 | 2,016.00 | – | – | – | |
| 13/01/2023 | 3 | 63 | 1,058.40 | 3 | 200 | 3,400.00 | |
| 16/01/2023 | – | – | – | 9 | 900 | 15,759.00 | |
| 17/01/2023 | 7 | 600 | 10,602.00 | – | – | – | |
| 18/01/2023 | 1 | 1 | 17.78 | 3 | 201 | 3,678.30 | |
| 19/01/2023 | 2 | 200 | 3,740.00 | 5 | 400 | 7,580.00 | |
| 20/01/2023 | – | – | – | 3 | 200 | 3,750.00 | |
| 23/01/2023 | 1 | 400 | 7,440.00 | – | – | – | |
| 25/01/2023 | 3 | 233 | 4,298.85 | – | – | – | |
| 26/01/2023 | 4 | 101 | 1,878.60 | 1 | 1 | 18.76 | |
| 27/01/2023 | 1 | 1 | 18.80 | 3 | 201 | 3,839.10 | |
| 30/01/2023 | 14 | 405 | 7,520.85 | – | – | – | |
| 31/01/2023 | 38 | 501 | 9,063.09 | 1 | 1 | 18.20 | |
| 01/02/2023 | 1 | 12 | 214.80 | 2 | 240 | 4,392.00 | |
| 02/02/2023 | – | – | – | 2 | 270 | 5,124.60 | |
| 03/02/2023 | 8 | 400 | 7,300.00 | 1 | 6 | 112.20 | |
| 06/02/2023 | 11 | 538 | 9,689.38 | – | – | – | |
| 07/02/2023 | 12 | 1,000 | 17,740.00 | 2 | 194 | 3,501.70 | |
| 08/02/2023 | 8 | 351 | 6,216.21 | 1 | 1 | 17.96 | |
| 09/02/2023 | 5 | 506 | 8,784.16 | 1 | 2 | 35.80 | |
| 10/02/2023 | 1 | 1 | 17.28 | 5 | 201 | 3,507.45 | |
| 13/02/2023 | 3 | 25 | 435.00 | – | – | – | |
| 14/02/2023 | 1 | 1 | 17.42 | 2 | 101 | 1,777.60 | |
| 15/02/2023 | 9 | 348 | 6,009.96 | 3 | 101 | 1,777.60 | |
| 16/02/2023 | 3 | 201 | 3,477.30 | 3 | 201 | 3,517.50 | |
| 17/02/2023 | 2 | 5 | 86.50 | – | – | – | |
| 20/02/2023 | 4 | 142 | 2,452.34 | – | – | – | |
| 21/02/2023 | 6 | 454 | 7,790.64 | 2 | 101 | 1,757.40 | |
| 22/02/2023 | 10 | 202 | 3,484.50 | 6 | 600 | 10,410.00 | |
| 23/02/2023 | 7 | 503 | 8,676.75 | 7 | 320 | 5,548.80 | |
| 24/02/2023 | 6 | 101 | 1,739.22 | 1 | 80 | 1,392.00 | |
| 27/02/2023 | 13 | 695 | 11,835.85 | – | – | – | |
| 28/02/2023 | 1 | 1 | 16.82 | 2 | 201 | 3,417.00 | |
| 02/03/2023 | 5 | 371 | 6,199.41 | 2 | 30 | 507.00 | |
| 03/03/2023 | 2 | 150 | 2,475.00 | 1 | 1 | 16.90 | |
| 06/03/2023 | 1 | 150 | 2,505.00 | 2 | 220 | 3,733.40 | |
| 07/03/2023 | – | – | – | 3 | 200 | 3,420.00 | |
| 08/03/2023 | 3 | 120 | 2,028.00 | 1 | 43 | 739.60 | |
| 10/03/2023 | 3 | 241 | 4,060.85 | 2 | 101 | 1,727.10 | |
| 13/03/2023 | 13 | 600 | 10,062.00 | – | – | – | |
| 14/03/2023 | 13 | 471 | 7,766.79 | – | – | – | |
| 15/03/2023 | 6 | 399 | 6,503.70 | 1 | 1 | 16.50 | |
| 16/03/2023 | – | – | – | 3 | 300 | 4,935.00 | |
| 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 | 503 | 22,862 | 422,824.83 | 365 | 26,556 | 491,634.47 | |
| 17/03/2023 | 1 | 1 | 16.44 | 3 | 351 | 5,840.64 | |
| 20/03/2023 | 4 | 240 | 3,948.00 | – | – | – | |
| 21/03/2023 | – | – | – | 15 | 400 | 6,580.00 | |
| 22/03/2023 | 1 | 1 | 16.80 | 9 | 551 | 9,317.41 | |
| 23/03/2023 | 8 | 300 | 5,061.00 | 1 | 5 | 86.00 | |
| 24/03/2023 | 2 | 140 | 2,385.60 | 21 | 1,772 | 32,002.32 | |
| 27/03/2023 | 2 | 114 | 2,211.60 | 8 | 570 | 11,194.80 | |
| 28/03/2023 | 4 | 120 | 2,304.00 | 1 | 150 | 2,967.00 | |
| 29/03/2023 | 8 | 521 | 10,081.35 | – | – | – | |
| 30/03/2023 | 7 | 539 | 10,160.15 | – | – | – | |
| 31/03/2023 | 2 | 120 | 2,268.00 | 1 | 1 | 19.20 | |
| 03/04/2023 | 4 | 256 | 4,846.08 | – | – | – | |
| 04/04/2023 | 8 | 240 | 4,500.00 | – | – | – | |
| 05/04/2023 | 1 | 1 | 18.90 | 2 | 201 | 3,798.90 | |
| 06/04/2023 | – | – | – | 6 | 671 | 12,762.42 | |
| 11/04/2023 | 3 | 500 | 9,370.00 | – | – | – | |
| 12/04/2023 | 7 | 241 | 4,566.95 | 1 | 1 | 19.00 | |
| 13/04/2023 | 7 | 220 | 4,169.00 | 2 | 200 | 3,820.00 | |
| 14/04/2023 | 7 | 240 | 4,536.00 | 1 | 78 | 1,497.60 | |
| 18/04/2023 | 5 | 150 | 2,805.00 | 2 | 200 | 3,780.00 | |
| 19/04/2023 | 4 | 101 | 1,888.70 | 1 | 1 | 18.72 | |
| 20/04/2023 | – | – | – | 2 | 200 | 3,780.00 | |
| 21/04/2023 | 6 | 170 | 3,199.40 | – | – | – | |
| 24/04/2023 | 1 | 1 | 18.86 | 4 | 351 | 6,690.06 | |
| 25/04/2023 | 4 | 240 | 4,524.00 | 6 | 142 | 2,683.80 | |
| 26/04/2023 | – | – | – | 3 | 158 | 2,986.20 | |
| 27/04/2023 | 2 | 240 | 4,504.80 | 9 | 660 | 12,513.60 | |
| 28/04/2023 | 2 | 150 | 3,000.00 | 11 | 1,360 | 27,336.00 | |
| 02/05/2023 | 7 | 750 | 14,550.00 | 3 | 314 | 6,333.38 | |
| 04/05/2023 | 9 | 157 | 3,014.40 | – | – | – | |
| 05/05/2023 | 3 | 155 | 2,976.00 | 3 | 201 | 3,919.50 | |
| 08/05/2023 | 7 | 102 | 1,978.80 | 1 | 150 | 2,940.00 | |
| 09/05/2023 | 7 | 138 | 2,653.74 | – | – | – | |
| 10/05/2023 | 7 | 120 | 2,328.00 | – | – | – | |
| 11/05/2023 | 4 | 101 | 1,949.30 | 4 | 201 | 3,899.40 | |
| 12/05/2023 | 9 | 300 | 5,736.00 | – | – | – | |
| 15/05/2023 | 9 | 322 | 6,098.68 | – | – | – | |
| 16/05/2023 | 2 | 121 | 2,299.00 | 5 | 201 | 3,859.20 | |
| 17/05/2023 | 3 | 59 | 1,129.26 | 2 | 37 | 714.10 | |
| 18/05/2023 | 5 | 230 | 4,404.50 | 3 | 151 | 2,914.30 | |
| 19/05/2023 | 5 | 150 | 2,880.00 | 1 | 13 | 250.90 | |
| 22/05/2023 | 6 | 101 | 1,949.30 | 4 | 400 | 7,780.00 | |
| 23/05/2023 | 8 | 153 | 2,933.01 | 6 | 69 | 1,331.70 | |
| 24/05/2023 | 9 | 219 | 4,196.04 | 1 | 1 | 19.20 | |
| 25/05/2023 | 6 | 171 | 3,278.07 | 2 | 201 | 3,859.20 | |
| 26/05/2023 | 7 | 151 | 2,873.53 | 1 | 1 | 19.18 | |
| 29/05/2023 | – | – | – | 4 | 202 | 3,898.60 | |
| 30/05/2023 | – | – | – | 2 | 110 | 2,123.00 | |
| 31/05/2023 | 1 | 120 | 2,304.00 | 6 | 941 | 18,509.47 | |
| 01/06/2023 | 3 | 270 | 5,302.80 | 3 | 65 | 1,316.25 | |
| 02/06/2023 | 6 | 402 | 8,011.86 | 4 | 400 | 8,080.00 | |
| 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 | 503 | 22,862 | 422,824.83 | 365 | 26,556 | 491,634.47 | |
| 05/06/2023 | 1 | 120 | 2,400.00 | – | – | – | |
| 06/06/2023 | 3 | 241 | 4,807.95 | 1 | 1 | 20.10 | |
| 07/06/2023 | 1 | 1 | 20.00 | 4 | 101 | 2,020.00 | |
| 08/06/2023 | – | – | – | 2 | 100 | 2,000.00 | |
| 09/06/2023 | 3 | 55 | 1,094.50 | – | – | – | |
| 12/06/2023 | 3 | 520 | 10,150.40 | – | – | – | |
| 13/06/2023 | 4 | 121 | 2,369.18 | 1 | 1 | 19.64 | |
| 14/06/2023 | – | – | – | 1 | 300 | 5,880.00 | |
| 15/06/2023 | 1 | 120 | 2,352.00 | 2 | 400 | 7,900.00 | |
| 16/06/2023 | 3 | 183 | 3,599.61 | 4 | 283 | 5,614.72 | |
| 19/06/2023 | – | – | – | 5 | 448 | 8,973.44 | |
| 20/06/2023 | 1 | 1 | 19.82 | 7 | 921 | 18,548.94 | |
| 21/06/2023 | 4 | 101 | 2,060.40 | 4 | 120 | 2,472.00 | |
| 22/06/2023 | 4 | 86 | 1,737.20 | 8 | 965 | 19,917.60 | |
| 23/06/2023 | 1 | 1 | 21.40 | 13 | 753 | 16,151.85 | |
| 26/06/2023 | – | – | – | 5 | 407 | 8,852.25 | |
| 28/06/2023 | – | – | – | 7 | 100 | 2,220.00 | |
| 29/06/2023 | 9 | 555 | 12,043.50 | 1 | 1 | 22.00 | |
| 30/06/2023 | 7 | 1,005 | 21,647.7 0 | – | – | – | |
Attachment
- 00639600120_CEGEDIM_Bilan_semestriel_20230630_EN
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