Cegedim: Half-year liquidity contract statement
July 04 2023 - 11:40AM
Cegedim: Half-year liquidity contract statement
CEGEDIM
Public limited company with boards of directors
with a capital of € 13 336 506,43 Registered office: 137, rue
d’Aguesseau 92100 Boulogne-Billancourt350 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:
- €
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:
- € 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
- the following resources appeared on the liquidity account when
the activity started:
- €
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
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 |
|
- |
- |
- |
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