CEGEDIM
Public limited company 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 2020
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 2019:
- 10,000 shares
- € 98,615.55
- Number of executions on buy side on semester : 251
- Number of executions on sell side on semester: 250
- Traded volume on buy side on semester: 6,287 shares for € 167,028.70
- Traded volume on sell side on semester: 8,087 shares for € 221,289.32
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As a reminder :
• the following resources appeared on the last half year statement on 30 juin 2019 on the liquidity account :
– 11,800 shares
– € 44,354.93
– Number of executions on buy side on semester : 160
– Number of executions on sell side on semester: 146
– Traded volume on buy side on semester: 1,713 shares for € 43,047.99
– Traded volume on sell side on semester: 3,343 shares for € 85,252.23
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• the following resources appeared on the liquidity account when the activity started :
– 0 shares
– € 250,000.00
The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted 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 | 251 | 6,287 | 167,028.70 | 250 | 8,087 | 221,289.32 | |
| 01/07/2019 | 4 | 102 | 2,652.00 | 2 | 2 | 52.20 | |
| 02/07/2019 | 5 | 127 | 3,290.57 | 1 | 1 | 26.05 | |
| 03/07/2019 | 2 | 6 | 156.48 | 1 | 1 | 26.50 | |
| 04/07/2019 | 5 | 18 | 475.20 | 3 | 21 | 556.50 | |
| 05/07/2019 | 2 | 6 | 156.48 | 1 | 1 | 26.45 | |
| 08/07/2019 | 1 | 20 | 517.00 | 1 | 1 | 26.50 | |
| 09/07/2019 | 4 | 254 | 6,578.60 | 1 | 1 | 26.50 | |
| 10/07/2019 | 1 | 1 | 25.90 | 1 | 1 | 25.90 | |
| 11/07/2019 | 3 | 5 | 127.30 | 2 | 2 | 51.16 | |
| 12/07/2019 | 4 | 120 | 3,030.00 | – | – | – | |
| 15/07/2019 | 4 | 230 | 5,750.00 | – | – | – | |
| 16/07/2019 | 4 | 38 | 948.10 | 1 | 1 | 24.95 | |
| 17/07/2019 | 2 | 75 | 1,834.50 | – | – | – | |
| 18/07/2019 | 2 | 6 | 149.88 | 3 | 176 | 4,400.00 | |
| 19/07/2019 | 2 | 3 | 74.76 | 1 | 1 | 24.75 | |
| 22/07/2019 | 1 | 1 | 24.75 | 1 | 1 | 24.75 | |
| 23/07/2019 | 3 | 26 | 650.00 | – | – | – | |
| 24/07/2019 | 2 | 26 | 637.52 | 1 | 1 | 24.90 | |
| 25/07/2019 | 2 | 2 | 49.30 | 2 | 12 | 303.00 | |
| 26/07/2019 | – | – | – | 12 | 943 | 26,083.38 | |
| 30/07/2019 | 2 | 11 | 300.74 | 1 | 1 | 28.25 | |
| 31/07/2019 | 5 | 41 | 1,106.59 | 3 | 31 | 861.18 | |
| 01/08/2019 | 5 | 276 | 7,452.00 | 9 | 289 | 7,941.72 | |
| 02/08/2019 | 3 | 44 | 1,205.60 | 4 | 101 | 2,797.70 | |
| 05/08/2019 | – | – | – | 1 | 52 | 1,456.00 | |
| 06/08/2019 | 4 | 59 | 1,627.22 | 4 | 146 | 4,077.78 | |
| 07/08/2019 | 1 | 18 | 500.40 | – | – | – | |
| 08/08/2019 | 8 | 162 | 4,471.20 | 3 | 51 | 1,417.80 | |
| 09/08/2019 | 5 | 222 | 6,000.66 | 1 | 1 | 27.55 | |
| 12/08/2019 | 6 | 351 | 9,164.61 | 2 | 101 | 2,677.51 | |
| 13/08/2019 | – | – | – | 2 | 50 | 1,325.00 | |
| 14/08/2019 | 3 | 101 | 2,615.90 | 1 | 1 | 26.10 | |
| 15/08/2019 | 3 | 200 | 5,050.00 | – | – | – | |
| 19/08/2019 | 1 | 1 | 25.40 | 3 | 139 | 3,563.96 | |
| 20/08/2019 | 1 | 1 | 25.75 | 3 | 63 | 1,638.00 | |
| 21/08/2019 | 1 | 1 | 26.20 | 3 | 51 | 1,338.75 | |
| 22/08/2019 | 5 | 201 | 5,300.37 | 14 | 279 | 7,491.15 | |
| 23/08/2019 | 1 | 1 | 26.40 | 3 | 45 | 1,203.30 | |
| 26/08/2019 | 1 | 1 | 26.50 | 3 | 10 | 267.70 | |
| 27/08/2019 | 1 | 1 | 26.50 | 1 | 1 | 26.50 | |
| 28/08/2019 | 1 | 1 | 26.55 | 2 | 11 | 297.00 | |
| 29/08/2019 | 1 | 1 | 27.30 | 1 | 1 | 27.30 | |
| 30/08/2019 | 3 | 6 | 161.10 | 1 | 1 | 26.85 | |
| 02/09/2019 | 3 | 105 | 2,814.00 | – | – | – | |
| 03/09/2019 | 1 | 1 | 26.85 | 1 | 1 | 26.85 | |
| 04/09/2019 | 1 | 1 | 26.85 | 1 | 1 | 26.85 | |
| 05/09/2019 | 1 | 1 | 26.80 | 1 | 1 | 26.80 | |
| 06/09/2019 | 4 | 18 | 473.22 | 1 | 1 | 26.90 | |
| 09/09/2019 | 1 | 1 | 27.20 | 3 | 51 | 1,407.09 | |
| 10/09/2019 | 1 | 1 | 27.00 | 1 | 1 | 27.00 | |
| 11/09/2019 | 1 | 1 | 27.05 | 1 | 1 | 27.05 | |
| 12/09/2019 | – | – | – 1 | 50 | 1,395.00 | ||
| 13/09/2019 | 1 | 43 | 1,161.00 | 2 | 40 | 1,114.00 | |
| 16/09/2019 | 5 | 235 | 6,323.85 | 5 | 75 | 2,085.00 | |
| 17/09/2019 | – | – | – | 2 | 60 | 1,674.00 | |
| 18/09/2019 | 1 | 1 | 27.90 | 1 | 1 | 27.90 | |
| 19/09/2019 | 1 | 1 | 28.00 | 1 | 1 | 28.00 | |
| 20/09/2019 | 3 | 35 | 946.05 | 2 | 30 | 812.40 | |
| 23/09/2019 | 9 | 91 | 2,393.30 | 2 | 3 | 80.16 | |
| 24/09/2019 | 3 | 11 | 285.89 | 1 | 1 | 26.90 | |
| 25/09/2019 | 2 | 340 | 8,670.00 | – | – | – | |
| 26/09/2019 | 1 | 1 | 25.60 | 2 | 244 | 6,295.20 | |
| 27/09/2019 | 1 | 1 | 25.80 | – | – | – | |
| 30/09/2019 | 1 | 409 | 10,634.00 | 3 | 60 | 1,568.40 | |
| 01/10/2019 | 1 | 1 | 26.00 | 2 | 41 | 1,070.10 | |
| 02/10/2019 | 2 | 2 | 52.00 | – | – | – | |
| 03/10/2019 | 1 | 14 | 358.40 | – | – | – | |
| 04/10/2019 | 6 | 374 | 9,518.30 | – | – | – | |
| 07/10/2019 | 1 | 1 | 25.00 | 7 | 401 | 10,265.60 | |
| 08/10/2019 | 1 | 1 | 25.85 | 1 | 1 | 25.85 | |
| 09/10/2019 | 1 | 1 | 25.85 | 1 | 1 | 25.85 | |
| 10/10/2019 | 1 | 1 | 25.75 | 3 | 59 | 1,528.69 | |
| 11/10/2019 | 1 | 1 | 25.85 | 6 | 193 | 5,002.56 | |
| 14/10/2019 | – | – | – | 3 | 350 | 9,082.50 | |
| 15/10/2019 | 2 | 26 | 663.26 | 1 | 1 | 25.85 | |
| 16/10/2019 | 1 | 1 | 25.50 | 1 | 1 | 25.50 | |
| 17/10/2019 | 1 | 1 | 25.85 | 1 | 1 | 25.85 | |
| 18/10/2019 | – | – | – | 1 | 5 | 130.00 | |
| 21/10/2019 | 1 | 1 | 25.75 | 4 | 17 | 441.83 | |
| 22/10/2019 | 1 | 1 | 26.15 | 2 | 25 | 650.25 | |
| 23/10/2019 | 1 | 1 | 26.00 | 1 | 1 | 26.00 | |
| 24/10/2019 | 1 | 1 | 25.80 | 1 | 1 | 25.90 | |
| 25/10/2019 | – | – | – | 13 | 1,085 | 29,490.30 | |
| 28/10/2019 | – | – | – | 5 | 595 | 16,689.75 | |
| 30/10/2019 | 7 | 401 | 11,119.73 | 4 | 201 | 5,654.13 | |
| 31/10/2019 | 4 | 202 | 5,530.76 | 3 | 201 | 5,601.87 | |
| 01/11/2019 | 3 | 101 | 2,802.75 | 3 | 201 | 5,702.37 | |
| 04/11/2019 | 3 | 99 | 2,722.50 | 1 | 18 | 495.90 | |
| 06/11/2019 | 3 | 67 | 1,825.75 | 1 | 5 | 138.25 | |
| 07/11/2019 | 1 | 1 | 27.70 | 1 | 1 | 27.70 | |
| 08/11/2019 | 3 | 57 | 1,544.70 | 1 | 25 | 698.75 | |
| 12/11/2019 | 3 | 200 | 5,410.00 | 2 | 7 | 193.69 | |
| 13/11/2019 | 2 | 150 | 4,125.00 | 3 | 75 | 2,090.25 | |
| 14/11/2019 | 1 | 1 | 27.35 | 1 | 1 | 27.35 | |
| 15/11/2019 | 1 | 1 | 27.75 | 2 | 45 | 1,257.75 | |
| 18/11/2019 | 1 | 1 | 27.95 | 1 | 1 | 27.95 | |
| 19/11/2019 | – | – | – | 8 | 550 | 15,763.00 | |
| 20/11/2019 | 1 | 1 | 29.00 | 3 | 201 | 5,929.50 | |
| 21/11/2019 | – | – | – | 1 | 2 | 59.70 | |
| 22/11/2019 | 1 | 1 | 28.55 | 1 | 1 | 28.55 | |
| 25/11/2019 | 2 | 100 | 2,850.00 | – | – | – | |
| 26/11/2019 | 1 | 1 | 28.65 | 1 | 1 | 28.65 | |
| 27/11/2019 | 1 | 1 | 28.95 | 2 | 21 | 609.00 | |
| 28/11/2019 | 1 | 1 | 29.00 | 1 | 1 | 29.00 | |
| 29/11/2019 | 1 | 1 | 29.00 | 1 | 1 | 29.00 | |
| 02/12/2019 | 1 | 1 | 28.95 | 1 | 1 | 28.95 | |
| 03/12/2019 | 2 | 10 | 292.00 | – | – | – | |
| 04/12/2019 | 1 | 1 | 28.85 | 2 | 39 | 1,131.00 | |
| 05/12/2019 | 5 | 37 | 1,054.13 | 2 | 101 | 2,918.90 | |
| 06/12/2019 | 1 | 1 | 28.50 | 1 | 1 | 28.50 | |
| 09/12/2019 | 1 | 1 | 28.90 | 1 | 1 | 28.90 | |
| 10/12/2019 | 3 | 6 | 172.32 | 1 | 1 | 28.80 | |
| 11/12/2019 | 1 | 1 | 28.80 | 2 | 42 | 1,209.60 | |
| 12/12/2019 | 1 | 1 | 28.80 | 2 | 6 | 172.32 | |
| 13/12/2019 | 3 | 36 | 1,023.84 | 1 | 1 | 28.70 | |
| 16/12/2019 | 2 | 11 | 310.97 | 1 | 1 | 28.45 | |
| 19/12/2019 | 2 | 101 | 2,828.00 | 2 | 141 | 4,011.45 | |
| 20/12/2019 | – | – | – | 1 | 1 | 28.90 | |
| 23/12/2019 | 1 | 1 | 28.65 | 2 | 8 | 230.96 | |
| 24/12/2019 | 1 | 50 | 1,415.00 | – | – | – | |
| 27/12/2019 | 7 | 150 | 4,320.00 | 6 | 192 | 5,564.16 | |
| 31/12/2019 | 1 | 1 | 28.90 | 1 | 1 | 28.90 |
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