CGM Cegedim SA

Cegedim: Half-year liquidity contract statement

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-Billancourt

350 422 622 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:

  • 14,186 shares



-        € 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:



  • 10,871 shares



-        € 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:



  • 0 shares



-        € 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.

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 Buy Side Sell Side
 Number of executionsNumber of sharesTraded volume

in EUR		 Number of executionsNumber of

shares		Traded volume

in EUR
TOTAL58829,215494,981.52 44725,900431,348.79
01/07/2022--- 93507,847.00
04/07/20224751,690.50 41012,302.80
05/07/202271834,036.98 2245.16
06/07/20221122.55 4902,034.00
07/07/2022114018,998.44 1122.75
08/07/202221012,242.20 1122.30
11/07/202251443,147.84 11002,200.00
12/07/20221491,041.25 ---
13/07/20223511,096.50 1121.50
14/07/202242004,216.00 1242.80
15/07/20222511,071.00 41873,977.49
19/07/202252505,320.00 1621,326.80
20/07/202221002,095.00 ---
21/07/202242014,247.13 92715,785.85
22/07/202231573,275.02 15106.00
25/07/20221121.15 51964,165.00
26/07/20222511,066.41 229622.05
27/07/20221121.05 41012,141.20
28/07/20222931,935.33 4921,968.80
29/07/202252004,110.00 41002,080.00
01/08/202231012,090.70 83016,381.20
02/08/202291513,110.60 1120.80
03/08/20222501,020.00 ---
04/08/202241002,015.00 ---
08/08/202231503,004.50 220412.00
09/08/2022150990.00 ---
10/08/20224971,940.00 92014,080.30
11/08/202225100.15 21012,060.40
12/08/202231002,010.00 63006,180.00
15/08/2022--- 51002,100.00
16/08/202241513,113.62 61012,121.00
17/08/202232014,170.75 133557,476.30
18/08/202221002,070.00 340840.00
19/08/20221252110,638.82 338794.20
22/08/202211002,000.00 ---
23/08/202252004,010.00 124487.20
24/08/202232715,411.87 72625,279.30
25/08/202231022,040.00 144218,689.44
26/08/20221284917,115.84 ---
29/08/202242003,980.00 ---
30/08/2022--- 4731,481.90
31/08/202231072,129.30 92615,259.15
01/09/2022851510,099.15 61513,035.10
05/09/2022560011,634.00 ---
06/09/2022--- 1372814,283.36
07/09/202223005,835.00 ---
08/09/202241713,332.79 54007,900.00
12/09/2022--- 1677415,874.74
13/09/202251282,648.32 1364313,509.43
14/09/202264529,397.08 ---
15/09/20221182016,613.20 1242.00



 Buy Side Sell Side
 Number of executionsNumber of sharesTraded volume

in EUR		 Number of executionsNumber of

shares		Traded volume

in EUR
TOTAL58829,215494,981.52 44725,900431,348.79
16/09/202231202,400.00 ---
19/09/20221353010,414.50 ---
20/09/2022--- 1801,568.00
21/09/2022251,78129,190.59 1117.30
22/09/202264906,992.30 ---
23/09/202221001,400.00 53004,290.00
26/09/202274005,632.00 11001,460.00
28/09/202232012,763.75 593113,285.37
29/09/202253004,236.00 22002,920.00
30/09/20221114.20 41612,286.20
03/10/202211001,420.00 1114.30
04/10/20221114.10 71,06215,335.28
05/10/202264506,457.50 1114.80
06/10/2022122012,854.20 151,53023,057.10
07/10/2022181,14117,423.07 84016,283.67
10/10/20221671911,058.22 21342,103.80
11/10/2022142734,212.39 ---
12/10/2022122613,972.42 1115.30
13/10/202253314,928.59 3711,079.20
14/10/202241021,530.00 172,13633,236.16
17/10/202221332,101.40 52714,417.30
18/10/2022--- 54797,893.92
19/10/2022972111,809.98 1116.60
20/10/202221201,944.00 96019,922.51
21/10/202255408,877.60 1116.70
24/10/20221086714,019.39 32123,540.40
25/10/202211201,920.00 1116.30
26/10/2022--- 1116.20
27/10/202231712,713.77 1116.02
28/10/202273104,839.10 ---
31/10/202211201,848.00 2694.20
01/11/202252003,100.00 41943,057.44
02/11/2022173555,538.00 1463.60
03/11/20222367510,239.75 1115.50
04/11/202222002,964.00 ---
07/11/202263004,413.00 31061,600.60
08/11/202273625,321.40 23004,470.00
09/11/202222383,462.90 11001,460.00
10/11/2022--- 151,80026,928.00
11/11/2022--- 22003,100.00
14/11/2022135007,520.00 ---
15/11/202242053,064.75 1115.20
16/11/202242012,994.90 1096614,866.74
17/11/20221665810,027.92 32053,198.00
18/11/202285538,510.67 155863.50
21/11/202253194,845.61 ---
22/11/202251522,295.20 55568,651.36
23/11/202264707,252.10 111173.80
24/11/2022--- 12003,140.00
25/11/202252413,735.50 416252.80
28/11/202244206,472.20 124376.80



 Buy Side Sell Side
 Number of executionsNumber of sharesTraded volume

in EUR		 Number of executionsNumber of

shares		Traded volume

in EUR
TOTAL58829,215494,981.52 44725,900431,348.79
29/11/202253034,657.11 85218,080.71
30/11/202284466,832.72 150783.00
01/12/202211001,512.00 43505,369.00
02/12/202243515,286.06 225385.00
05/12/202284456,528.15 ---
06/12/202211001,460.00 22002,980.00
07/12/2022--- 367986.91
08/12/2022--- 73074,451.50
09/12/20221114.52 151,05215,464.40
12/12/2022--- 42002,960.00
13/12/2022219279.30 1297814,738.46
14/12/2022116009,012.00 1115.40
15/12/2022185017,294.56 234513.40
16/12/202221011,414.00 21011,434.20
19/12/202233004,161.00 1114.20
20/12/2022371979.80 32012,814.00
21/12/2022--- 877911,139.70
22/12/2022--- 55207,540.00
23/12/202243014,325.37 1114.68
27/12/2022--- 11001,480.00
29/12/2022221304.92 1114.94

Attachment



EN
04/01/2023

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