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, January 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 December 31st 2023:

  • 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

As a reminder :

  • the following resources appeared on the last half year statement on 30 June 2023 on the liquidity account:

  • 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
  • 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
Total55428,498551,072.84 40123,528453,158.46
07/03/202333206,780.80 11202,592.00
07/05/202332415,109.20 758112,758.76
07/06/2023--- 42104,722.90
07/07/20231063014,294.70 ---
07/11/202322004,480.00 11202,712.00
07/12/202311202,676.00 ---
07/13/2023220444.40 51012,272.50
07/14/202361012,231.09 ---
07/17/202321513,322.00 ---
07/18/202342695,874.96 ---
07/19/20232891,940.20 21012,222.00
07/20/2023132697.60 ---
07/21/20231121.95 21012,222.00
07/24/2023854011,799.00 32385,228.86
07/25/202362515,471.80 62635,780.74
07/26/202321212,637.80 41012,211.90
07/27/2023102054,479.25 53016,622.00
07/28/2023665614,340.16 74379,605.26
07/31/202334209,030.00 ---
08/01/202331222,635.20 52415,217.65
08/02/2023662913,416.57 26130.80
08/03/202364208,794.80 660012,702.00
08/04/2023650010,420.00 54018,392.93
08/07/202311002,100.00 61483,122.80
08/08/2023750010,480.00 41513,195.16
08/09/202353206,611.20 42354,878.60
08/10/202332004,150.00 63657,632.15
08/11/202331342,811.32 63016,351.10
08/15/202331683,521.28 1121.05
08/16/202342465,121.72 ---
08/17/2023550010,370.00 ---
08/18/2023762712,753.18 31212,504.70
08/21/202342014,070.25 54519,313.15
08/22/2023953010,875.60 ---
08/23/202362014,110.45 317350.03
08/24/20232811,660.50 31853,811.00
08/25/20235531,097.10 22014,180.80
08/28/2023148988.80 11503,120.00
08/29/202362304,701.20 470014,602.00
08/30/20231051610,479.96 2362.10
08/31/202353016,044.08 32014,080.30
09/01/202332014,080.30 22014,120.50
09/04/20231120.20 ---
09/05/202333006,090.00 12004,100.00
09/06/2023--- 63907,948.20
09/07/202351002,030.00 ---
09/08/202382024,090.50 1120.30
09/11/202343006,009.00 ---
09/13/202384298,464.17 1119.98
09/14/202321783,501.26 ---


 Buy Side Sell Side
 Number of executionsNumber of sharesTraded volume
in EUR		 Number of executionsNumber of
shares		Traded volume
in EUR
Total55428,498551,072.84 40123,528453,158.46
09/15/202341512,985.27 1120.00
09/18/2023451991.44 1119.50
09/19/20231119.48 1119.48
09/20/2023--- 770013,643.00
09/21/2023191,10020,174.00 260011,052.00
09/22/202321502,695.50 1119.50
09/25/2023--- 63005,442.00
09/26/202351021,827.84 75509,949.50
09/27/2023149862.40 63516,296.94
09/28/202353015,348.77 21512,733.10
09/29/2023--- 71,57028,872.30
10/02/2023--- 124007,452.00
10/03/202354207,602.00 43205,923.20
10/04/202332013,607.95 1118.02
10/05/202372945,233.20 52414,362.10
10/06/2023115219,409.26 32414,458.50
10/09/2023103586,261.42 61001,790.00
10/10/202332394,170.55 31001,800.00
10/11/202321011,777.60 94838,679.51
10/12/20232194016,572.20 ---
10/13/202383996,826.89 1117.60
10/16/2023--- 696917,015.64
10/17/202332013,477.30 1117.50
10/18/202383005,091.00 101,05018,438.00
10/19/202341011,797.80 52013,646.14
10/20/2023104017,141.81 1118.18
10/23/20231360110,499.47 ---
10/24/2023103506,055.00 73015,228.37
10/25/202385018,627.22 72013,475.29
10/26/202331893,260.25 61462,525.80
10/27/202363005,241.00 1570512,372.75
10/30/202395118,830.08 41552,734.20
10/31/20231761,292.00 315258.00
11/01/202372504,252.50 3961,651.20
11/02/20232961,641.60 42854,973.25
11/03/20231831,452.50 63826,845.44
11/06/2023--- 95369,851.68
11/07/20231060110,968.25 53015,538.40
11/08/202352003,650.00 11001,850.00
11/09/202341913,504.85 1118.50
11/10/202331011,858.40 1118.42
11/13/2023--- 11202,220.00
11/14/20237741,357.16 1118.48
11/15/20232691,255.80 44007,432.00
11/16/20231118.56 33015,619.67
11/17/202342414,518.75 53516,665.49
11/20/202311001,900.00 64007,740.00
11/21/2023958010,892.40 ---
11/22/2023--- 1119.00
11/23/20231118.64 3871,635.60


 Buy Side Sell Side
 Number of executionsNumber of sharesTraded volume
in EUR		 Number of executionsNumber of
shares		Traded volume
in EUR
Total55428,498.84551,072.84 40123,528453,158.46
11/24/2023--- 103466,560.16
11/27/20231119.20 52204,228.40
11/28/2023--- 22214,311.71
11/29/202311001,940.00 ---
11/30/202352003,850.00 ---
12/01/202373216,073.32 31212,335.30
12/04/202321011,908.90 1118.98
12/05/202374077,631.25 315284.85
12/06/202384017,518.75 1118.94
12/07/2023113015,589.57 224455.76
12/08/2023133616,609.91 4941,739.00
12/11/20231070012,817.00 93807,068.00
12/12/202374017,197.95 51783,264.52
12/13/202352003,570.00 143005,385.00
12/14/202361993,552.15 32013,607.95
12/15/202341031,854.00 1118.00
12/18/202342995,292.30 ---
12/19/202331001,768.00 ---
12/20/2023150875.00 ---
12/21/2023250890.00 ---
12/22/20231117.88 32013,597.90
12/27/2023--- 120358.80
12/28/2023--- 138681.72

Attachment

  • 00639600120_CEGEDIM_Bilan_semestriel_20231231_ENG