ASY Assystem SA

ASSYSTEM: HALF-YEAR LIQUIDITY CONTRACT STATEMENT

ASSYSTEM: HALF-YEAR LIQUIDITY CONTRACT STATEMENT

                  

HALF-YEAR LIQUIDITY CONTRACT STATEMENT  

Paris, July 19th, 2019

Under the liquidity contract entered into between ASSYSTEM and Kepler Chevreux, the following resources appeared on the liquidity account on June 30th, 2019:

  • 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

As a reminder:

•   the following resources appeared on the last half year statement on 31 December 2018 on the liquidity account:

  • 21,953 shares
  • € 398,095.21

     
  • Number of executions on buy side on semester: 881
  • Number of executions on sell side on semester: 875
  • Traded volume on buy side on semester: 35,216 shares for € 949,700.98
  • Traded volume on sell side on semester: 32,498 shares for € 887,809.74

             

•    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 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.

ABOUT ASSYSTEM

Assystem 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

Follow Assystem on Twitter: @Assystem

CONTACT

Philippe Chevallier

CFO & Deputy CEO

Tél : +33 (0)1 41 25 28 07

 Buy side Sell side
Number of executionsNumber of sharesTraded volume in

EUR		Number of executionsNumber of sharesTraded volume in

EUR
Total56822 290699 180,9379533 8601 075 695,85
02/01/20191802 160,00222600,60
03/01/201941463 949,302782 129,40
04/01/2019---2882 393,60
07/01/2019171 06728 190,14---
08/01/20191383821 989,12201 20031 824,00
09/01/201941634 254,301140110 646,55
10/01/201932155 684,6062616 966,09
11/01/201941724 616,48843911 844,22
14/01/2019123288 823,2053008 130,00
15/01/2019413353,86201 10130 321,54
16/01/2019---441 51043 397,40
17/01/201931042 981,68---
18/01/2019222629,20---
21/01/20194812 315,79---
22/01/201915142,5031103 213,10
23/01/2019---51715 018,85
24/01/201962938 379,801128,70
25/01/20191040911 631,96---
28/01/20191878721 870,73---
29/01/2019653814 622,84---
30/01/20191127,401270119 417,70
31/01/20191127,501860116 918,15
01/02/2019---1345613 078,08
04/02/201982146 064,7610762 188,80
05/02/20191128,45102757 895,25
06/02/2019---1159417 374,50
07/02/201911002 960,001270020 937,00
11/02/2019201 10032 109,00---
12/02/20191128,9561012 949,20
13/02/20191129,15640111 773,36
14/02/20191258,2073249 626,04
15/02/20191129,8081855 542,60
18/02/2019---21925 798,40
19/02/201952015 979,751129,95
20/02/20191129,7062016 060,15
21/02/2019---11003 040,00
22/02/20191130,05540112 258,57
25/02/2019---201 20037 620,00
26/02/201932006 250,0042006 334,00
27/02/20191393,60112380,40
28/02/20193973 026,4063009 516,00
01/03/201953009 384,00---
04/03/201932006 210,003953 002,00
05/03/20191131,051131,05
06/03/20197521 612,001131,15
07/03/20193501 550,001131,10
08/03/201971123 459,68---
11/03/20191051215 656,9662938 995,10
12/03/201951063 275,40742413 156,72
13/03/20196411 266,901130,95
14/03/201961544 746,28---



15/03/201926  184,32  41013 131,00
18/03/2019432910 182,55 72838 829,60
19/03/201953009 435,001280025 240,00
20/03/2019113029 449,58261 60051 456,00
21/03/201911003 220,00123009 774,00
22/03/20191179925 512,072541 765,80
25/03/20192481 516,803712 268,45
26/03/20191840212 755,46842913 697,97
27/03/2019---41003 210,00
28/03/201911003 190,00---
29/03/20194953 087,50201 03533 730,65
01/04/20192397,50833811 194,56
02/04/201911003 310,002494231 604,10
03/04/2019121720,301992031 638,80
04/04/20192802 744,00640113 974,85
05/04/20191741014 145,001032411 246,04
08/04/2019429010 045,601141914 593,77
09/04/20191452317 996,4341304 507,10
10/04/2019311 21040 873,8031143 854,34
11/04/2019---1693731 970,44
12/04/20191134,502377727 140,61
16/04/201921003 500,00---
17/04/201931013 524,905561 971,20
18/04/201931013 535,002461 619,20
23/04/2019311 40047 936,00---
24/04/20191133,6041013 458,24
25/04/2019730510 370,00840013 752,00
26/04/2019---321 30045 162,00
29/04/2019---61003 540,00
02/05/201952007 040,00530010 680,00
03/05/201951023 570,00---
06/05/201951986 920,10---
07/05/20191971824 835,62---
08/05/201961906 496,101134,35
09/05/20191348816 543,201134,00
10/05/201931003 360,0011003 390,00
13/05/201961364 566,881133,70
14/05/201911003 370,0052618 871,39
16/05/20191133,704612 074,00
17/05/2019112789 307,441133,85
20/05/20191688829 126,40---
21/05/20192411 328,40931710 432,47
22/05/2019---51866 191,94
23/05/2019201 16037 549,201133,25
24/05/20191131,9082016 522,45
27/05/201921013 233,0182257 326,00
29/05/20191640112 811,951132,10
30/05/2019---1132,30
31/05/201929286,654481 550,40
04/06/2019---215484,50
05/06/20191132,251454017 609,40
06/06/2019---72227 281,60
07/06/2019314456,541132,70
10/06/20195551 796,8541535 042,88
11/06/20193591 929,301133,05
13/06/2019---1449916 596,74
14/06/2019---281 17540 032,25



17/06/2019--- 1172024 624,00
18/06/2019---1130010 230,00
19/06/201915170,001162321 593,18
20/06/201932006 810,00---
21/06/201992097 095,551134,20
24/06/2019839213 190,80---
25/06/2019540013 260,0021575 281,48
26/06/20191133,501036312 302,07
27/06/2019---251 28344 532,93
28/06/20191135,201050417 851,68

Attachment

EN
19/07/2019

Underlying

ASYAssystem SA

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