Cegedim: Half-year liquidity contract statement
January 04 2023 - 12:00PM
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, January 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 December 31st 2022:
- € 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
As a reminder :
- the following resources appeared on the last half year
statement on 30 June 2022 on the liquidity account:
- €
102,668.75
- Number of executions on buy side on
semester: 510
- Number of executions on sell side on
semester: 421
- Traded volume on buy side on
semester: 17,040 shares for € 416,738.04
- Traded volume on sell side on
semester: 17,755 shares for € 442,274.69
- 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 |
588 |
29,215 |
494,981.52 |
|
447 |
25,900 |
431,348.79 |
01/07/2022 |
- |
- |
- |
|
9 |
350 |
7,847.00 |
04/07/2022 |
4 |
75 |
1,690.50 |
|
4 |
101 |
2,302.80 |
05/07/2022 |
7 |
183 |
4,036.98 |
|
2 |
2 |
45.16 |
06/07/2022 |
1 |
1 |
22.55 |
|
4 |
90 |
2,034.00 |
07/07/2022 |
11 |
401 |
8,998.44 |
|
1 |
1 |
22.75 |
08/07/2022 |
2 |
101 |
2,242.20 |
|
1 |
1 |
22.30 |
11/07/2022 |
5 |
144 |
3,147.84 |
|
1 |
100 |
2,200.00 |
12/07/2022 |
1 |
49 |
1,041.25 |
|
- |
- |
- |
13/07/2022 |
3 |
51 |
1,096.50 |
|
1 |
1 |
21.50 |
14/07/2022 |
4 |
200 |
4,216.00 |
|
1 |
2 |
42.80 |
15/07/2022 |
2 |
51 |
1,071.00 |
|
4 |
187 |
3,977.49 |
19/07/2022 |
5 |
250 |
5,320.00 |
|
1 |
62 |
1,326.80 |
20/07/2022 |
2 |
100 |
2,095.00 |
|
- |
- |
- |
21/07/2022 |
4 |
201 |
4,247.13 |
|
9 |
271 |
5,785.85 |
22/07/2022 |
3 |
157 |
3,275.02 |
|
1 |
5 |
106.00 |
25/07/2022 |
1 |
1 |
21.15 |
|
5 |
196 |
4,165.00 |
26/07/2022 |
2 |
51 |
1,066.41 |
|
2 |
29 |
622.05 |
27/07/2022 |
1 |
1 |
21.05 |
|
4 |
101 |
2,141.20 |
28/07/2022 |
2 |
93 |
1,935.33 |
|
4 |
92 |
1,968.80 |
29/07/2022 |
5 |
200 |
4,110.00 |
|
4 |
100 |
2,080.00 |
01/08/2022 |
3 |
101 |
2,090.70 |
|
8 |
301 |
6,381.20 |
02/08/2022 |
9 |
151 |
3,110.60 |
|
1 |
1 |
20.80 |
03/08/2022 |
2 |
50 |
1,020.00 |
|
- |
- |
- |
04/08/2022 |
4 |
100 |
2,015.00 |
|
- |
- |
- |
08/08/2022 |
3 |
150 |
3,004.50 |
|
2 |
20 |
412.00 |
09/08/2022 |
1 |
50 |
990.00 |
|
- |
- |
- |
10/08/2022 |
4 |
97 |
1,940.00 |
|
9 |
201 |
4,080.30 |
11/08/2022 |
2 |
5 |
100.15 |
|
2 |
101 |
2,060.40 |
12/08/2022 |
3 |
100 |
2,010.00 |
|
6 |
300 |
6,180.00 |
15/08/2022 |
- |
- |
- |
|
5 |
100 |
2,100.00 |
16/08/2022 |
4 |
151 |
3,113.62 |
|
6 |
101 |
2,121.00 |
17/08/2022 |
3 |
201 |
4,170.75 |
|
13 |
355 |
7,476.30 |
18/08/2022 |
2 |
100 |
2,070.00 |
|
3 |
40 |
840.00 |
19/08/2022 |
12 |
521 |
10,638.82 |
|
3 |
38 |
794.20 |
22/08/2022 |
1 |
100 |
2,000.00 |
|
- |
- |
- |
23/08/2022 |
5 |
200 |
4,010.00 |
|
1 |
24 |
487.20 |
24/08/2022 |
3 |
271 |
5,411.87 |
|
7 |
262 |
5,279.30 |
25/08/2022 |
3 |
102 |
2,040.00 |
|
14 |
421 |
8,689.44 |
26/08/2022 |
12 |
849 |
17,115.84 |
|
- |
- |
- |
29/08/2022 |
4 |
200 |
3,980.00 |
|
- |
- |
- |
30/08/2022 |
- |
- |
- |
|
4 |
73 |
1,481.90 |
31/08/2022 |
3 |
107 |
2,129.30 |
|
9 |
261 |
5,259.15 |
01/09/2022 |
8 |
515 |
10,099.15 |
|
6 |
151 |
3,035.10 |
05/09/2022 |
5 |
600 |
11,634.00 |
|
- |
- |
- |
06/09/2022 |
- |
- |
- |
|
13 |
728 |
14,283.36 |
07/09/2022 |
2 |
300 |
5,835.00 |
|
- |
- |
- |
08/09/2022 |
4 |
171 |
3,332.79 |
|
5 |
400 |
7,900.00 |
12/09/2022 |
- |
- |
- |
|
16 |
774 |
15,874.74 |
13/09/2022 |
5 |
128 |
2,648.32 |
|
13 |
643 |
13,509.43 |
14/09/2022 |
6 |
452 |
9,397.08 |
|
- |
- |
- |
15/09/2022 |
11 |
820 |
16,613.20 |
|
1 |
2 |
42.00 |
|
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 |
588 |
29,215 |
494,981.52 |
|
447 |
25,900 |
431,348.79 |
16/09/2022 |
3 |
120 |
2,400.00 |
|
- |
- |
- |
19/09/2022 |
13 |
530 |
10,414.50 |
|
- |
- |
- |
20/09/2022 |
- |
- |
- |
|
1 |
80 |
1,568.00 |
21/09/2022 |
25 |
1,781 |
29,190.59 |
|
1 |
1 |
17.30 |
22/09/2022 |
6 |
490 |
6,992.30 |
|
- |
- |
- |
23/09/2022 |
2 |
100 |
1,400.00 |
|
5 |
300 |
4,290.00 |
26/09/2022 |
7 |
400 |
5,632.00 |
|
1 |
100 |
1,460.00 |
28/09/2022 |
3 |
201 |
2,763.75 |
|
5 |
931 |
13,285.37 |
29/09/2022 |
5 |
300 |
4,236.00 |
|
2 |
200 |
2,920.00 |
30/09/2022 |
1 |
1 |
14.20 |
|
4 |
161 |
2,286.20 |
03/10/2022 |
1 |
100 |
1,420.00 |
|
1 |
1 |
14.30 |
04/10/2022 |
1 |
1 |
14.10 |
|
7 |
1,062 |
15,335.28 |
05/10/2022 |
6 |
450 |
6,457.50 |
|
1 |
1 |
14.80 |
06/10/2022 |
12 |
201 |
2,854.20 |
|
15 |
1,530 |
23,057.10 |
07/10/2022 |
18 |
1,141 |
17,423.07 |
|
8 |
401 |
6,283.67 |
10/10/2022 |
16 |
719 |
11,058.22 |
|
2 |
134 |
2,103.80 |
11/10/2022 |
14 |
273 |
4,212.39 |
|
- |
- |
- |
12/10/2022 |
12 |
261 |
3,972.42 |
|
1 |
1 |
15.30 |
13/10/2022 |
5 |
331 |
4,928.59 |
|
3 |
71 |
1,079.20 |
14/10/2022 |
4 |
102 |
1,530.00 |
|
17 |
2,136 |
33,236.16 |
17/10/2022 |
2 |
133 |
2,101.40 |
|
5 |
271 |
4,417.30 |
18/10/2022 |
- |
- |
- |
|
5 |
479 |
7,893.92 |
19/10/2022 |
9 |
721 |
11,809.98 |
|
1 |
1 |
16.60 |
20/10/2022 |
2 |
120 |
1,944.00 |
|
9 |
601 |
9,922.51 |
21/10/2022 |
5 |
540 |
8,877.60 |
|
1 |
1 |
16.70 |
24/10/2022 |
10 |
867 |
14,019.39 |
|
3 |
212 |
3,540.40 |
25/10/2022 |
1 |
120 |
1,920.00 |
|
1 |
1 |
16.30 |
26/10/2022 |
- |
- |
- |
|
1 |
1 |
16.20 |
27/10/2022 |
3 |
171 |
2,713.77 |
|
1 |
1 |
16.02 |
28/10/2022 |
7 |
310 |
4,839.10 |
|
- |
- |
- |
31/10/2022 |
1 |
120 |
1,848.00 |
|
2 |
6 |
94.20 |
01/11/2022 |
5 |
200 |
3,100.00 |
|
4 |
194 |
3,057.44 |
02/11/2022 |
17 |
355 |
5,538.00 |
|
1 |
4 |
63.60 |
03/11/2022 |
23 |
675 |
10,239.75 |
|
1 |
1 |
15.50 |
04/11/2022 |
2 |
200 |
2,964.00 |
|
- |
- |
- |
07/11/2022 |
6 |
300 |
4,413.00 |
|
3 |
106 |
1,600.60 |
08/11/2022 |
7 |
362 |
5,321.40 |
|
2 |
300 |
4,470.00 |
09/11/2022 |
2 |
238 |
3,462.90 |
|
1 |
100 |
1,460.00 |
10/11/2022 |
- |
- |
- |
|
15 |
1,800 |
26,928.00 |
11/11/2022 |
- |
- |
- |
|
2 |
200 |
3,100.00 |
14/11/2022 |
13 |
500 |
7,520.00 |
|
- |
- |
- |
15/11/2022 |
4 |
205 |
3,064.75 |
|
1 |
1 |
15.20 |
16/11/2022 |
4 |
201 |
2,994.90 |
|
10 |
966 |
14,866.74 |
17/11/2022 |
16 |
658 |
10,027.92 |
|
3 |
205 |
3,198.00 |
18/11/2022 |
8 |
553 |
8,510.67 |
|
1 |
55 |
863.50 |
21/11/2022 |
5 |
319 |
4,845.61 |
|
- |
- |
- |
22/11/2022 |
5 |
152 |
2,295.20 |
|
5 |
556 |
8,651.36 |
23/11/2022 |
6 |
470 |
7,252.10 |
|
1 |
11 |
173.80 |
24/11/2022 |
- |
- |
- |
|
1 |
200 |
3,140.00 |
25/11/2022 |
5 |
241 |
3,735.50 |
|
4 |
16 |
252.80 |
28/11/2022 |
4 |
420 |
6,472.20 |
|
1 |
24 |
376.80 |
|
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 |
588 |
29,215 |
494,981.52 |
|
447 |
25,900 |
431,348.79 |
29/11/2022 |
5 |
303 |
4,657.11 |
|
8 |
521 |
8,080.71 |
30/11/2022 |
8 |
446 |
6,832.72 |
|
1 |
50 |
783.00 |
01/12/2022 |
1 |
100 |
1,512.00 |
|
4 |
350 |
5,369.00 |
02/12/2022 |
4 |
351 |
5,286.06 |
|
2 |
25 |
385.00 |
05/12/2022 |
8 |
445 |
6,528.15 |
|
- |
- |
- |
06/12/2022 |
1 |
100 |
1,460.00 |
|
2 |
200 |
2,980.00 |
07/12/2022 |
- |
- |
- |
|
3 |
67 |
986.91 |
08/12/2022 |
- |
- |
- |
|
7 |
307 |
4,451.50 |
09/12/2022 |
1 |
1 |
14.52 |
|
15 |
1,052 |
15,464.40 |
12/12/2022 |
- |
- |
- |
|
4 |
200 |
2,960.00 |
13/12/2022 |
2 |
19 |
279.30 |
|
12 |
978 |
14,738.46 |
14/12/2022 |
11 |
600 |
9,012.00 |
|
1 |
1 |
15.40 |
15/12/2022 |
18 |
501 |
7,294.56 |
|
2 |
34 |
513.40 |
16/12/2022 |
2 |
101 |
1,414.00 |
|
2 |
101 |
1,434.20 |
19/12/2022 |
3 |
300 |
4,161.00 |
|
1 |
1 |
14.20 |
20/12/2022 |
3 |
71 |
979.80 |
|
3 |
201 |
2,814.00 |
21/12/2022 |
- |
- |
- |
|
8 |
779 |
11,139.70 |
22/12/2022 |
- |
- |
- |
|
5 |
520 |
7,540.00 |
23/12/2022 |
4 |
301 |
4,325.37 |
|
1 |
1 |
14.68 |
27/12/2022 |
- |
- |
- |
|
1 |
100 |
1,480.00 |
29/12/2022 |
2 |
21 |
304.92 |
|
1 |
1 |
14.94 |
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