ASSYSTEM: HALF-YEAR LIQUIDITY CONTRACT STATEMENT
January 06 2020 - 11:35AM
ASSYSTEM: HALF-YEAR LIQUIDITY CONTRACT STATEMENT
HALF-YEAR LIQUIDITY CONTRACT STATEMENT
Paris, 6 January 2020,
Under the liquidity contract entered into
between ASSYSTEM S.A. (ISIN: FR0000074148 - ASY) and Kepler
Chevreux, the following resources appeared on the liquidity account
on 31 December 2019:
- 13,419 shares
- € 692,274.05
- Number of executions on buy side on semester: 1,043
- Number of executions on sell side on semester: 1,173
- Traded volume on buy side on semester: 36,285 shares for €
1,247,808.06
- Traded volume on sell side on semester: 33,249 shares for €
1,165,471.98
As a reminder:• the following
resources appeared on the last half year statement on 30 June 2019
on the liquidity account:
- 10,383 shares
- € 774,610.13
- Number of executions on buy side on semester: 568
- Number of executions on sell side on semester: 795
- Traded volume on buy side on semester: 22,290 shares for €
699,180.93
- Traded volume on sell side on semester: 33,860 shares for €
1,075,695.85
•
the following resources appeared on the liquidity account when the
activity started:
- 22,970 shares
- € 923,444.41
The liquidity agreement complies with the AMF
Decision n°2018-01 dated 2 July 2018, introducing liquidity
agreements on equity securities as permitted market practice.
ABOUT
ASSYSTEMAssystem is an international
engineering group. As a key participant in the industry for over 50
years, the Group supports its clients in managing their capital
expenditure throughout their asset life cycles. Assystem S.A is
listed on Euronext Paris. For more information please visit
www.assystem.com Follow Assystem on Twitter: @Assystem
CONTACT
Philippe ChevallierCFO & Deputy
CEOTél : +33 (0)1 41 25 28 07
|
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 |
1,043 |
36,285 |
1,247,808.06 |
1,173 |
33,249 |
1,165,471.98 |
01/07/2019 |
- |
- |
- |
32 |
1,141 |
41,441.12 |
02/07/2019 |
- |
- |
- |
12 |
800 |
29,560.00 |
03/07/2019 |
1 |
100 |
3,690.00 |
1 |
33 |
1,227.60 |
04/07/2019 |
4 |
100 |
3,680.00 |
15 |
921 |
34,500.66 |
05/07/2019 |
4 |
104 |
3,900.00 |
2 |
100 |
3,770.00 |
08/07/2019 |
11 |
342 |
12,736.08 |
7 |
209 |
7,829.14 |
09/07/2019 |
4 |
112 |
4,187.68 |
4 |
127 |
4,787.90 |
10/07/2019 |
1 |
1 |
37.50 |
5 |
87 |
3,271.20 |
11/07/2019 |
3 |
146 |
5,464.78 |
4 |
179 |
6,737.56 |
12/07/2019 |
2 |
34 |
1,275.00 |
9 |
450 |
17,091.00 |
15/07/2019 |
- |
- |
- |
9 |
250 |
9,600.00 |
16/07/2019 |
1 |
1 |
38.50 |
13 |
678 |
26,333.52 |
17/07/2019 |
13 |
900 |
34,560.00 |
- |
- |
- |
18/07/2019 |
4 |
318 |
12,214.38 |
27 |
1,423 |
55,297.78 |
19/07/2019 |
5 |
300 |
11,970.00 |
28 |
1,000 |
40,000.00 |
23/07/2019 |
10 |
200 |
7,940.00 |
- |
- |
- |
25/07/2019 |
1 |
8 |
317.60 |
3 |
198 |
7,929.90 |
26/07/2019 |
4 |
192 |
7,612.80 |
- |
- |
- |
29/07/2019 |
9 |
259 |
10,199.42 |
- |
- |
- |
30/07/2019 |
23 |
481 |
18,773.43 |
- |
- |
- |
31/07/2019 |
13 |
542 |
20,877.84 |
- |
- |
- |
01/08/2019 |
9 |
486 |
18,463.14 |
- |
- |
- |
02/08/2019 |
20 |
813 |
30,373.68 |
1 |
1 |
37.95 |
05/08/2019 |
12 |
765 |
27,945.45 |
1 |
9 |
329.40 |
06/08/2019 |
5 |
200 |
7,200.00 |
- |
- |
- |
07/08/2019 |
2 |
16 |
577.76 |
14 |
259 |
9,422.42 |
08/08/2019 |
- |
- |
- |
7 |
107 |
3,911.92 |
09/08/2019 |
- |
- |
- |
24 |
395 |
14,547.85 |
12/08/2019 |
1 |
29 |
1,070.10 |
11 |
231 |
8,579.34 |
13/08/2019 |
- |
- |
- |
11 |
390 |
14,648.40 |
14/08/2019 |
3 |
80 |
2,995.20 |
14 |
210 |
7,927.50 |
15/08/2019 |
4 |
120 |
4,515.60 |
7 |
300 |
11,370.00 |
16/08/2019 |
3 |
87 |
3,287.73 |
- |
- |
- |
19/08/2019 |
7 |
614 |
23,448.66 |
15 |
800 |
30,688.00 |
20/08/2019 |
- |
- |
- |
4 |
100 |
3,900.00 |
21/08/2019 |
- |
- |
- |
2 |
100 |
3,890.00 |
22/08/2019 |
5 |
150 |
5,785.50 |
- |
- |
- |
23/08/2019 |
1 |
1 |
38.75 |
14 |
125 |
4,852.50 |
26/08/2019 |
17 |
129 |
4,976.82 |
2 |
13 |
505.44 |
27/08/2019 |
15 |
385 |
14,722.40 |
- |
- |
- |
28/08/2019 |
1 |
1 |
38.15 |
5 |
109 |
4,192.14 |
29/08/2019 |
5 |
201 |
7,688.25 |
3 |
101 |
3,889.51 |
30/08/2019 |
4 |
201 |
7,668.15 |
7 |
193 |
7,440.15 |
02/09/2019 |
1 |
1 |
38.10 |
8 |
300 |
11,550.00 |
03/09/2019 |
4 |
109 |
4,184.51 |
1 |
1 |
38.45 |
04/09/2019 |
4 |
149 |
5,700.74 |
2 |
15 |
577.50 |
05/09/2019 |
4 |
343 |
13,191.78 |
13 |
605 |
23,359.05 |
06/09/2019 |
2 |
18 |
694.80 |
17 |
884 |
35,183.20 |
09/09/2019 |
2 |
83 |
3,203.80 |
1 |
1 |
38.65 |
10/09/2019 |
1 |
1 |
39.05 |
2 |
54 |
2,116.80 |
11/09/2019 |
2 |
100 |
3,870.00 |
8 |
103 |
4,027.30 |
12/09/2019 |
4 |
300 |
11,601.00 3 |
149 |
5,785.67 |
13/09/2019 |
- |
- |
- |
|
17 |
497 |
19,482.40 |
16/09/2019 |
- |
- |
- |
1 |
4 |
158.00 |
17/09/2019 |
6 |
305 |
11,895.00 |
1 |
1 |
39.45 |
18/09/2019 |
7 |
134 |
5,195.18 |
1 |
1 |
38.85 |
19/09/2019 |
33 |
1,423 |
53,974.39 |
- |
- |
- |
20/09/2019 |
5 |
100 |
3,650.00 |
- |
- |
- |
23/09/2019 |
9 |
400 |
14,540.00 |
- |
- |
- |
24/09/2019 |
1 |
9 |
324.90 |
- |
- |
- |
25/09/2019 |
4 |
81 |
2,923.29 |
- |
- |
- |
26/09/2019 |
6 |
595 |
21,271.25 |
- |
- |
- |
27/09/2019 |
1 |
1 |
35.40 |
- |
- |
- |
01/10/2019 |
13 |
934 |
32,521.88 |
11 |
200 |
7,060.00 |
02/10/2019 |
5 |
301 |
10,625.30 |
17 |
597 |
21,223.35 |
03/10/2019 |
3 |
101 |
3,555.20 |
4 |
129 |
4,582.08 |
04/10/2019 |
- |
- |
- |
11 |
240 |
8,568.00 |
07/10/2019 |
14 |
200 |
7,090.00 |
- |
- |
- |
08/10/2019 |
2 |
2 |
70.60 |
7 |
105 |
3,757.95 |
09/10/2019 |
28 |
298 |
10,519.40 |
23 |
99 |
3,524.40 |
10/10/2019 |
57 |
1,139 |
39,580.25 |
2 |
10 |
357.00 |
11/10/2019 |
1 |
1 |
34.10 |
101 |
525 |
18,285.75 |
14/10/2019 |
3 |
66 |
2,296.80 |
7 |
207 |
7,261.56 |
15/10/2019 |
8 |
137 |
4,777.19 |
1 |
1 |
34.90 |
16/10/2019 |
6 |
42 |
1,457.40 |
1 |
1 |
34.70 |
17/10/2019 |
3 |
59 |
2,047.30 |
14 |
446 |
15,685.82 |
18/10/2019 |
1 |
1 |
35.05 |
22 |
620 |
21,935.60 |
21/10/2019 |
15 |
500 |
17,610.00 |
2 |
111 |
3,962.70 |
22/10/2019 |
1 |
1 |
35.15 |
1 |
1 |
35.15 |
23/10/2019 |
10 |
600 |
20,772.00 |
- |
- |
- |
24/10/2019 |
25 |
892 |
30,426.12 |
4 |
227 |
7,870.09 |
25/10/2019 |
21 |
934 |
31,036.82 |
65 |
540 |
18,208.80 |
28/10/2019 |
17 |
438 |
14,554.74 |
1 |
1 |
33.40 |
29/10/2019 |
6 |
163 |
5,379.00 |
9 |
175 |
5,817.00 |
30/10/2019 |
1 |
100 |
3,300.00 |
8 |
125 |
4,150.00 |
31/10/2019 |
7 |
200 |
6,650.00 |
5 |
300 |
10,029.00 |
01/11/2019 |
17 |
992 |
32,736.00 |
6 |
377 |
12,644.58 |
04/11/2019 |
13 |
309 |
10,156.83 |
28 |
1,183 |
39,464.88 |
05/11/2019 |
4 |
101 |
3,387.54 |
9 |
600 |
20,250.00 |
06/11/2019 |
15 |
901 |
30,444.79 |
16 |
1,001 |
34,324.29 |
07/11/2019 |
26 |
1,284 |
43,193.76 |
7 |
600 |
20,568.00 |
08/11/2019 |
32 |
741 |
24,460.41 |
4 |
200 |
6,690.00 |
11/11/2019 |
18 |
773 |
24,991.09 |
- |
- |
- |
12/11/2019 |
- |
- |
- |
46 |
1,367 |
45,152.01 |
13/11/2019 |
20 |
600 |
19,860.00 |
76 |
500 |
16,720.00 |
14/11/2019 |
12 |
500 |
16,350.00 |
5 |
100 |
3,280.00 |
15/11/2019 |
31 |
872 |
28,078.40 |
- |
- |
- |
18/11/2019 |
28 |
628 |
19,763.16 |
8 |
130 |
4,114.50 |
19/11/2019 |
7 |
322 |
10,075.38 |
23 |
149 |
4,697.97 |
20/11/2019 |
7 |
178 |
5,560.72 |
5 |
97 |
3,055.50 |
21/11/2019 |
35 |
1,101 |
33,800.70 |
3 |
5 |
158.00 |
22/11/2019 |
36 |
600 |
17,850.00 |
- |
- |
- |
25/11/2019 |
- |
- |
- |
34 |
700 |
21,301.00 |
26/11/2019 |
5 |
500 |
15,300.00 |
49 |
920 |
28,722.40 |
27/11/2019 |
- |
- |
- |
12 |
500 |
15,600.00 |
28/11/2019 |
2 |
7 |
218.12 |
4 |
115 |
3,623.65 |
29/11/2019 |
1 |
7 |
217.70 |
- |
- |
- |
02/12/2019 |
5 |
287 |
8,954.40 |
9 |
283 |
8,934.31 |
03/12/2019 |
25 |
1,400 |
42,616.00 |
|
- |
- |
- |
04/12/2019 |
20 |
1,000 |
29,460.00 |
- |
- |
- |
05/12/2019 |
- |
- |
- |
16 |
1,000 |
30,050.00 |
06/12/2019 |
1 |
1 |
30.70 |
25 |
944 |
29,292.32 |
09/12/2019 |
4 |
100 |
3,120.00 |
3 |
73 |
2,300.96 |
10/12/2019 |
21 |
600 |
18,558.00 |
1 |
1 |
31.70 |
11/12/2019 |
- |
- |
- |
13 |
886 |
28,095.06 |
12/12/2019 |
14 |
330 |
10,322.40 |
- |
- |
- |
13/12/2019 |
1 |
1 |
31.25 |
6 |
101 |
3,191.60 |
16/12/2019 |
11 |
300 |
9,420.00 |
9 |
615 |
19,477.05 |
17/12/2019 |
7 |
300 |
9,450.00 |
- |
- |
- |
18/12/2019 |
32 |
871 |
26,974.87 |
13 |
662 |
20,674.26 |
19/12/2019 |
8 |
600 |
18,438.00 |
1 |
100 |
3,135.00 |
20/12/2019 |
- |
- |
- |
5 |
339 |
10,702.23 |
23/12/2019 |
- |
- |
- |
2 |
185 |
5,901.50 |
27/12/2019 |
- |
- |
- |
25 |
839 |
27,082.92 |
30/12/2019 |
2 |
100 |
3,260.00 |
5 |
361 |
11,848.02 |
31/12/2019 |
13 |
300 |
9,750.00 |
1 |
2 |
65.80 |
- PR Half-year liquidity contract statement 31.12.2019
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