CEGEDIM
Public limited company with boards of directors with a capital of € 13 431 769,27 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 2025
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 2024:
- 18,946 shares
- € 70,517.71
- Number of executions on buy side on semester: 517
- Number of executions on sell side on semester: 493
- Traded volume on buy side on semester: 25,699 shares for € 314,682.89
- Traded volume on sell side on semester: 27,904 shares for € 346,211.99
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As a reminder:
• the following resources appeared on the last half year statement on 30 June 2024 on the liquidity account:
- 21,151 shares
- € 38,647.57
- Number of executions on buy side on semester: 509
- Number of executions on sell side on semester: 384
- Traded volume on buy side on semester: 24,181 shares for € 361,120.97
- Traded volume on sell side on semester: 18,492 shares for € 288,074.43
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• 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 executions | Number of shares | Traded volume
in EUR | Number of executions | Number of shares | Traded volume in EUR | ||
| Total | 517 | 25,699 | 314,682.89 | 493 | 27,904 | 346,211.99 | |
| 07/01/2024 | 1 | 1 | 12.90 | 12 | 671 | 8,743.13 | |
| 07/02/2024 | 12 | 595 | 7,616.00 | - | - | - | |
| 07/03/2024 | 2 | 86 | 1,087.90 | 3 | 201 | 2,562.75 | |
| 07/04/2024 | 4 | 115 | 1,461.65 | 5 | 441 | 5,666.85 | |
| 07/05/2024 | 2 | 101 | 1,323.10 | 6 | 461 | 6,043.71 | |
| 07/08/2024 | 6 | 441 | 5,821.20 | - | - | - | |
| 07/09/2024 | 1 | 7 | 93.10 | 5 | 698 | 9,520.72 | |
| 07/10/2024 | 5 | 271 | 3,612.43 | 3 | 201 | 2,723.55 | |
| 07/11/2024 | 4 | 184 | 2,419.60 | 1 | 1 | 13.20 | |
| 07/12/2024 | 6 | 251 | 3,270.53 | 2 | 151 | 1,978.10 | |
| 07/16/2024 | 3 | 221 | 2,857.53 | 4 | 311 | 4,055.44 | |
| 07/17/2024 | 5 | 256 | 3,292.16 | 6 | 147 | 1,911.00 | |
| 07/18/2024 | 7 | 241 | 3,096.85 | 6 | 46 | 610.42 | |
| 07/19/2024 | 4 | 320 | 4,201.60 | 1 | 1 | 13.30 | |
| 07/22/2024 | 3 | 250 | 3,250.00 | 4 | 150 | 1,962.00 | |
| 07/23/2024 | 5 | 96 | 1,243.20 | 2 | 51 | 665.55 | |
| 07/24/2024 | 2 | 106 | 1,367.40 | 2 | 101 | 1,313.00 | |
| 07/25/2024 | 7 | 250 | 3,225.00 | 6 | 250 | 3,247.50 | |
| 07/26/2024 | - | - | - | 7 | 324 | 4,247.64 | |
| 07/29/2024 | 2 | 100 | 1,303.00 | 8 | 474 | 6,252.06 | |
| 07/30/2024 | 6 | 308 | 3,997.84 | 8 | 600 | 7,878.00 | |
| 07/31/2024 | 1 | 1 | 12.90 | 5 | 101 | 1,307.95 | |
| 08/01/2024 | 17 | 812 | 10,271.80 | 17 | 550 | 7,034.50 | |
| 08/02/2024 | 5 | 351 | 4,433.13 | 2 | 5 | 64.50 | |
| 08/05/2024 | 7 | 500 | 6,100.00 | - | - | - | |
| 08/06/2024 | 2 | 151 | 1,827.10 | 8 | 576 | 7,148.16 | |
| 08/07/2024 | 1 | 1 | 12.60 | 3 | 26 | 330.20 | |
| 08/08/2024 | 7 | 307 | 3,837.50 | 2 | 79 | 1,003.30 | |
| 08/09/2024 | 10 | 445 | 5,540.25 | 1 | 1 | 12.65 | |
| 08/12/2024 | 3 | 151 | 1,857.30 |
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