Cegedim: Half-year liquidity contract statement as of 30/06/2020
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, July 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 June 30th 2020 :
- 9,025 shares
- € 133,591.49
- Number of executions on buy side on semester : 216
- Number of executions on sell side on semester : 236
- Traded volume on buy side on semester : 6,135 shares for € 157,719.86
- Traded volume on sell side on semester : 7,110 shares for € 192,695.80
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As a reminder :
• the following resources appeared on the last half year statement on December 31st 2019 on the liquidity account :
- 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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• 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 | 216 | 6,135 | 157,719.86 | 236 | 7,110 | 192,695.80 | |
02/01/2020 | - | - | - | 2 | 125 | 3,727.50 | |
03/01/2020 | 2 | 51 | 1,494.30 | 1 | 1 | 29.35 | |
06/01/2020 | 1 | 50 | 1,450.00 | 2 | 50 | 1,458.00 | |
07/01/2020 | 1 | 1 | 29.45 | 1 | 1 | 29.45 | |
08/01/2020 | 1 | 1 | 29.50 | 1 | 1 | 29.50 | |
09/01/2020 | 1 | 1 | 29.45 | 1 | 1 | 29.45 | |
10/01/2020 | - | - | - | 1 | 24 | 714.00 | |
13/01/2020 | 1 | 25 | 733.75 | 1 | 25 | 733.75 | |
14/01/2020 | - | - | - | 1 | 5 | 147.75 | |
15/01/2020 | 4 | 51 | 1,504.50 | 1 | 1 | 29.75 | |
16/01/2020 | - | - | - | 5 | 314 | 9,636.66 | |
17/01/2020 | - | - | - | 4 | 57 | 1,780.11 | |
20/01/2020 | - | - | - | 2 | 25 | 773.75 | |
22/01/2020 | 1 | 1 | 31.15 | 1 | 1 | 31.15 | |
23/01/2020 | 4 | 101 | 3,071.41 | - | - | - | |
24/01/2020 | - | - | - | 2 | 79 | 2,524.05 | |
27/01/2020 | 1 | 1 | 31.40 | 1 | 1 | 31.40 | |
28/01/2020 | 2 | 26 | 793.26 | 2 | 11 | 344.30 | |
29/01/2020 | - | - | - | 1 | 25 | 790.00 | |
30/01/2020 | 7 | 316 | 9,666.44 | 1 | 1 | 31.15 | |
31/01/2020 | 2 | 35 | 1,051.40 | - | - | - | |
03/02/2020 | 3 | 58 | 1,728.40 | 1 | 5 | 149.00 | |
05/02/2020 | - | - | - | 3 | 265 | 8,109.00 | |
06/02/2020 | 3 | 9 | 275.40 | 1 | 1 | 30.60 | |
07/02/2020 | 2 | 100 | 3,050.00 | 1 | 25 | 770.00 | |
11/02/2020 | 3 | 26 | 780.26 | 2 | 26 | 789.10 | |
13/02/2020 | - | - | - | 4 | 38 | 1,173.82 | |
19/02/2020 | 1 | 1 | 30.95 | 1 | 1 | 30.95 | |
20/02/2020 | 1 | 1 | 30.90 | 1 | 1 | 30.90 | |
24/02/2020 | 1 | 25 | 750.00 | - | - | - | |
25/02/2020 | 3 | 110 | 3,270.30 | 1 | 25 | 758.75 | |
26/02/2020 | 5 | 150 | 4,309.50 | - | - | - | |
27/02/2020 | 4 | 175 | 4,901.75 | - | - | - | |
28/02/2020 | 9 | 549 | 14,224.59 | 9 | 265 | 7,112.60 | |
02/03/2020 | 7 | 500 | 13,035.00 | 7 | 625 | 16,737.50 | |
03/03/2020 | 1 | 1 | 27.15 | 7 | 110 | 3,037.10 | |
04/03/2020 | 1 | 1 | 27.55 | 2 | 26 | 716.30 | |
09/03/2020 | 5 | 225 | 5,586.75 | - | - | - | |
10/03/2020 | 2 | 101 | 2,483.59 | - | - | - | |
11/03/2020 | 5 | 174 | 4,158.60 | 2 | 25 | 606.25 | |
12/03/2020 | 8 | 85 | 1,951.60 | - | - | - | |
13/03/2020 | 4 | 50 | 1,162.50 | - | - | - | |
16/03/2020 | 6 | 245 | 5,260.15 | 2 | 100 | 2,290.00 | |
17/03/2020 | 10 | 328 | 6,743.68 | 2 | 100 | 2,300.00 | |
18/03/2020 | - | - | - | 2 | 50 | 1,075.00 | |
19/03/2020 | 4 | 76 | 1,597.52 | 4 | 76 | 1,725.96 | |
20/03/2020 | 5 | 71 | 1,482.48 | 2 | 26 | 624.00 | |
23/03/2020 | 4 | 200 | 3,942.00 | 3 | 320 | 6,806.40 | |
26/03/2020 | 1 | 50 | 1,050.00 | 1 | 20 | 449.00 | |
27/03/2020 | 1 | 25 | 535.00 | 2 | 105 | 2,373.00 | |
30/03/2020 | 1 | 10 | 225.00 | 5 | 200 | 4,762.00 |
31/03/2020 | 3 | 150 | 3,300.00 3 | 73 | 1,744.70 | ||
01/04/2020 | 1 | 25 | 562.50 | 1 | 5 | 115.00 | |
02/04/2020 | 3 | 51 | 1,234.71 | 10 | 371 | 9,237.90 | |
03/04/2020 | 2 | 26 | 607.10 | 2 | 26 | 652.08 | |
06/04/2020 | - | - | - | 2 | 26 | 650.52 | |
07/04/2020 | - | - | - | 1 | 24 | 612.00 | |
08/04/2020 | 1 | 1 | 25.10 | 3 | 51 | 1,297.44 | |
09/04/2020 | - | - | - | 2 | 200 | 5,120.00 | |
14/04/2020 | 1 | 25 | 625.00 | 1 | 10 | 261.00 | |
15/04/2020 | 3 | 36 | 874.08 | 2 | 26 | 683.54 | |
16/04/2020 | 1 | 10 | 250.00 | 4 | 45 | 1,151.10 | |
17/04/2020 | - | - | - | 6 | 270 | 7,335.90 | |
20/04/2020 | 1 | 1 | 26.50 | 2 | 21 | 556.50 | |
21/04/2020 | 1 | 1 | 27.20 | 4 | 101 | 2,747.20 | |
22/04/2020 | - | - | - | 2 | 51 | 1,438.20 | |
23/04/2020 | 1 | 1 | 27.00 | 1 | 1 | 27.00 | |
24/04/2020 | 1 | 1 | 27.00 | 1 | 1 | 27.00 | |
27/04/2020 | 1 | 1 | 28.20 | 4 | 50 | 1,417.50 | |
28/04/2020 | 4 | 276 | 7,421.64 | 8 | 138 | 3,891.60 | |
29/04/2020 | 1 | 1 | 28.00 | 3 | 44 | 1,296.68 | |
30/04/2020 | 10 | 237 | 6,538.83 | 2 | 82 | 2,287.80 | |
04/05/2020 | 2 | 97 | 2,549.16 | - | - | - | |
05/05/2020 | 3 | 54 | 1,409.94 | 1 | 1 | 26.30 | |
07/05/2020 | 2 | 10 | 269.00 | 4 | 100 | 2,850.00 | |
08/05/2020 | 1 | 1 | 26.40 | 1 | 1 | 26.40 | |
11/05/2020 | 2 | 20 | 532.00 | - | - | - | |
12/05/2020 | 1 | 100 | 2,700.00 | 4 | 180 | 4,894.20 | |
14/05/2020 | 10 | 287 | 7,289.80 | 1 | 1 | 27.00 | |
15/05/2020 | - | - | - | 4 | 60 | 1,558.20 | |
18/05/2020 | - | - | - | 2 | 76 | 2,039.08 | |
19/05/2020 | - | - | - | 3 | 200 | 5,380.00 | |
20/05/2020 | 1 | 1 | 26.80 | 1 | 1 | 26.80 | |
21/05/2020 | 1 | 1 | 26.30 | 1 | 1 | 26.30 | |
22/05/2020 | 1 | 1 | 26.40 | 1 | 1 | 26.40 | |
25/05/2020 | 8 | 563 | 14,553.55 | 1 | 1 | 26.70 | |
26/05/2020 | 3 | 39 | 1,006.20 | 6 | 601 | 16,154.88 | |
27/05/2020 | - | - | - | 8 | 150 | 4,117.50 | |
28/05/2020 | 1 | 1 | 27.20 | 2 | 11 | 307.23 | |
02/06/2020 | 1 | 1 | 27.00 | 4 | 56 | 1,567.44 | |
03/06/2020 | 1 | 1 | 28.40 | 3 | 101 | 2,868.40 | |
04/06/2020 | 1 | 1 | 28.10 | 4 | 86 | 2,472.50 | |
05/06/2020 | 1 | 1 | 29.10 | 3 | 126 | 3,753.54 | |
08/06/2020 | 1 | 1 | 30.40 | 2 | 26 | 787.80 | |
09/06/2020 | - | - | - | 4 | 75 | 2,259.75 | |
12/06/2020 | 3 | 25 | 700.00 | - | - | - | |
15/06/2020 | 1 | 25 | 697.50 | 2 | 25 | 710.00 | |
16/06/2020 | 1 | 1 | 28.40 | 1 | 1 | 28.40 | |
17/06/2020 | 1 | 1 | 28.80 | 1 | 1 | 28.80 | |
18/06/2020 | 1 | 1 | 28.60 | 1 | 1 | 28.60 | |
19/06/2020 | - | - | - | 1 | 25 | 730.00 | |
22/06/2020 | - | - | - | 1 | 1 | 29.50 | |
23/06/2020 | - | - | - | 4 | 374 | 11,231.22 | |
24/06/2020 | - | - | - | 2 | 25 | 747.50 | |
25/06/2020 | 1 | 1 | 28.80 | 1 | 1 | 28.80 | |
26/06/2020 | 2 | 26 | 741.00 | 1 | 1 | 28.70 | |
30/06/2020 | 2 | 26 | 741.52 | 1 | 1 | 28.90 |
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