ASSYSTEM: Half-year liquidity contract statement on December 31st, 2024
08 January 2025 - 3:35AM
UK Regulatory
ASSYSTEM: Half-year liquidity contract statement on December 31st,
2024
HALF-YEAR LIQUIDITY CONTRACT
STATEMENT
Paris, January 7th, 2025
Under the liquidity contract entered into
between ASSYSTEM S.A. (ISIN: FR0000074148 - ASY) and Kepler
Chevreux, the following resources appeared on the liquidity account
on December 31st, 2024:
- 7,976 shares
- € 918,245.93
- Number of
executions on buy side on semester: 2,588
- Number of
executions on sell side on semester: 2,565
- Traded volume on
buy side on semester: 84,788 shares for € 3,802,873.09
- Traded volume on
sell side on semester: 80,214 shares for € 3,622,741.33
As a reminder:
• the following resources appeared on the last half year
statement on June 30th, 2024 on the liquidity
account:
- 3,402 shares
- € 1,085,569.80
- Number of
executions on buy side on semester: 2,712
- Number of
executions on sell side on semester: 2,880
- Traded volume on
buy side on semester: 76,210 shares for € 4,059,854.68
- Traded volume on
sell side on semester: 73,779 shares for € 3,978,361.69
• the following
resources appeared on the liquidity account when the activity
started:
- 22,970 shares
- € 923,444.41
The liquidity agreement complies with AMF
Decision n° 2021-01 dated on June 22nd, 2021,
introducing liquidity agreements on equity securities as permitted
market practice.
ABOUT ASSYSTEM
Assystem, one of the world's leading independent
nuclear engineering companies, is committed to accelerating the
energy transition. With more than 55 years of experience in highly
regulated sectors with stringent safety and security constraints,
the Group provides engineering and project management services as
well as digital solutions and services to optimise the performance
of complex infrastructure assets throughout their life cycle.
In its 12 countries of operation, Assystem's
7,500 experts are supporting energy transition. To achieve an
affordable low carbon energy supply, Assystem is committed to the
development of low carbon electricity (nuclear, renewables and
electricity grids) and clean hydrogen. The Group is also helping
drive the use of low carbon electricity in industrial sectors such
as transportation.
Assystem forms part of the Euronext Tech
Leaders, CAC Small, CAC Mid & Small, CAC Industrials, CAC
All-Tradable and CAC All-Share indices.
To find out more visit
www.assystem.com
CONTACT
Malène Korvin
CFO
Tél : +33 (0)1 41 25 29 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 |
2 588 |
84 788 |
3 802 873,09 |
|
2 565 |
80 214 |
3 622 741,33 |
07/01/2024 |
- |
- |
- |
|
73 |
2 265 |
125 118,60 |
07/02/2024 |
31 |
976 |
53 884,96 |
|
34 |
1 050 |
58 075,50 |
07/03/2024 |
- |
- |
- |
|
33 |
1 015 |
56 951,65 |
07/04/2024 |
30 |
649 |
36 519,23 |
|
4 |
30 |
1 716,90 |
07/05/2024 |
- |
- |
- |
|
24 |
380 |
21 413,00 |
07/08/2024 |
11 |
301 |
17 087,77 |
|
14 |
240 |
13 756,80 |
07/09/2024 |
7 |
189 |
10 703,07 |
|
23 |
400 |
22 868,00 |
07/10/2024 |
38 |
1 600 |
81 904,00 |
|
- |
- |
- |
07/11/2024 |
12 |
400 |
20 436,00 |
|
- |
- |
- |
07/12/2024 |
2 |
44 |
2 279,20 |
|
7 |
300 |
15 606,00 |
07/15/2024 |
10 |
388 |
20 094,52 |
|
20 |
550 |
28 572,50 |
07/16/2024 |
22 |
568 |
29 445,12 |
|
31 |
850 |
44 166,00 |
07/17/2024 |
35 |
1 200 |
61 476,00 |
|
10 |
400 |
20 676,00 |
07/18/2024 |
12 |
350 |
17 731,00 |
|
21 |
850 |
43 316,00 |
07/19/2024 |
19 |
568 |
28 718,08 |
|
16 |
388 |
19 737,56 |
07/22/2024 |
20 |
350 |
17 755,50 |
|
25 |
812 |
41 355,16 |
07/23/2024 |
20 |
600 |
30 636,00 |
|
19 |
750 |
38 362,50 |
07/24/2024 |
16 |
300 |
15 204,00 |
|
12 |
300 |
15 291,00 |
07/25/2024 |
42 |
1 332 |
66 213,72 |
|
5 |
107 |
5 339,30 |
07/26/2024 |
11 |
400 |
19 636,00 |
|
- |
- |
- |
07/29/2024 |
27 |
800 |
38 856,00 |
|
10 |
270 |
13 227,30 |
07/30/2024 |
- |
- |
- |
|
34 |
1 200 |
59 208,00 |
07/31/2024 |
15 |
700 |
34 496,00 |
|
12 |
500 |
24 820,00 |
08/01/2024 |
19 |
700 |
34 181,00 |
|
9 |
350 |
17 244,50 |
08/02/2024 |
17 |
653 |
31 344,00 |
|
5 |
102 |
4 937,82 |
08/05/2024 |
45 |
1 224 |
56 340,72 |
|
4 |
200 |
9 286,00 |
08/06/2024 |
4 |
150 |
6 915,00 |
|
29 |
1 150 |
53 636,00 |
08/07/2024 |
13 |
300 |
14 109,00 |
|
21 |
850 |
40 383,50 |
08/08/2024 |
15 |
400 |
18 884,00 |
|
8 |
250 |
11 840,00 |
08/09/2024 |
4 |
150 |
7 170,00 |
|
20 |
800 |
38 344,00 |
08/12/2024 |
- |
- |
- |
|
62 |
1 648 |
81 394,72 |
08/13/2024 |
38 |
880 |
43 296,00 |
|
5 |
96 |
4 751,04 |
08/14/2024 |
1 |
7 |
341,95 |
|
21 |
614 |
30 435,98 |
08/15/2024 |
13 |
430 |
21 366,70 |
|
11 |
420 |
20 966,40 |
08/16/2024 |
6 |
100 |
4 995,00 |
|
19 |
520 |
26 260,00 |
08/19/2024 |
13 |
491 |
24 952,62 |
|
13 |
211 |
10 779,99 |
08/20/2024 |
19 |
592 |
29 813,12 |
|
10 |
224 |
11 329,92 |
08/21/2024 |
5 |
148 |
7 454,76 |
|
29 |
836 |
42 602,56 |
08/22/2024 |
- |
- |
- |
|
17 |
390 |
20 283,90 |
08/23/2024 |
36 |
1 496 |
77 283,36 |
|
- |
- |
- |
08/26/2024 |
3 |
102 |
5 268,30 |
|
22 |
790 |
40 898,30 |
08/27/2024 |
24 |
848 |
43 578,72 |
|
14 |
463 |
23 895,43 |
08/28/2024 |
15 |
270 |
13 840,20 |
|
18 |
507 |
26 080,08 |
08/29/2024 |
10 |
334 |
17 070,74 |
|
10 |
265 |
13 594,50 |
08/30/2024 |
10 |
250 |
12 832,50 |
|
18 |
435 |
22 389,45 |
09/02/2024 |
20 |
550 |
27 934,50 |
|
10 |
304 |
15 488,80 |
09/03/2024 |
42 |
960 |
48 192,00 |
|
18 |
646 |
32 493,80 |
09/04/2024 |
40 |
1 100 |
54 615,00 |
|
14 |
520 |
25 963,60 |
09/05/2024 |
26 |
550 |
27 082,00 |
|
18 |
700 |
34 538,00 |
09/06/2024 |
26 |
702 |
34 671,78 |
|
30 |
781 |
38 792,27 |
09/09/2024 |
- |
- |
- |
|
30 |
771 |
38 449,77 |
09/10/2024 |
17 |
700 |
34 888,00 |
|
38 |
850 |
42 491,50 |
09/11/2024 |
27 |
999 |
49 430,52 |
|
11 |
400 |
19 884,00 |
09/12/2024 |
78 |
3 150 |
147 987,00 |
|
6 |
300 |
14 379,00 |
09/13/2024 |
35 |
1 460 |
66 503,00 |
|
29 |
851 |
39 069,41 |
09/16/2024 |
39 |
1 490 |
66 394,40 |
|
8 |
200 |
8 966,00 |
09/17/2024 |
40 |
1 550 |
66 789,50 |
|
11 |
170 |
7 507,20 |
09/18/2024 |
21 |
850 |
35 844,50 |
|
7 |
320 |
13 529,60 |
09/19/2024 |
5 |
250 |
10 645,00 |
|
37 |
1 142 |
48 809,08 |
09/20/2024 |
7 |
160 |
6 904,00 |
|
31 |
1 198 |
52 544,28 |
09/23/2024 |
12 |
310 |
13 686,50 |
|
27 |
900 |
40 248,00 |
09/24/2024 |
- |
- |
- |
|
37 |
1 100 |
50 446,00 |
09/25/2024 |
9 |
318 |
14 752,02 |
|
35 |
1 200 |
55 800,00 |
09/26/2024 |
14 |
450 |
21 168,00 |
|
42 |
1 341 |
63 482,94 |
09/27/2024 |
- |
- |
- |
|
37 |
1 194 |
57 371,70 |
09/30/2024 |
15 |
350 |
17 031,00 |
|
34 |
950 |
46 445,50 |
10/01/2024 |
33 |
1 210 |
58 890,70 |
|
22 |
650 |
31 824,00 |
10/02/2024 |
34 |
1 001 |
47 917,87 |
|
16 |
650 |
31 265,00 |
10/03/2024 |
17 |
701 |
33 486,77 |
|
17 |
800 |
38 392,00 |
10/04/2024 |
23 |
1 148 |
54 667,76 |
|
3 |
150 |
7 189,50 |
10/07/2024 |
11 |
447 |
21 563,28 |
|
25 |
900 |
43 461,00 |
10/08/2024 |
45 |
2 102 |
101 106,20 |
|
12 |
450 |
21 744,00 |
10/09/2024 |
- |
- |
- |
|
22 |
685 |
33 256,75 |
10/10/2024 |
31 |
1 039 |
51 025,29 |
|
27 |
966 |
47 517,54 |
10/11/2024 |
30 |
1 100 |
53 570,00 |
|
2 |
50 |
2 465,00 |
10/14/2024 |
28 |
1 002 |
48 436,68 |
|
17 |
650 |
31 570,50 |
10/15/2024 |
10 |
500 |
24 470,00 |
|
21 |
600 |
29 418,00 |
10/16/2024 |
12 |
650 |
31 960,50 |
|
23 |
834 |
41 174,58 |
10/17/2024 |
23 |
1 100 |
54 307,00 |
|
19 |
550 |
27 252,50 |
10/18/2024 |
27 |
1 298 |
63 407,30 |
|
2 |
100 |
4 945,00 |
10/21/2024 |
48 |
1 450 |
69 078,00 |
|
16 |
686 |
32 866,26 |
10/22/2024 |
14 |
450 |
21 294,00 |
|
20 |
648 |
30 754,08 |
10/23/2024 |
42 |
1 050 |
49 402,50 |
|
9 |
266 |
12 682,88 |
10/24/2024 |
35 |
782 |
36 237,88 |
|
9 |
300 |
14 031,00 |
10/25/2024 |
52 |
4 050 |
167 143,50 |
|
- |
- |
- |
10/28/2024 |
41 |
1 375 |
52 470,00 |
|
32 |
950 |
36 432,50 |
10/29/2024 |
17 |
650 |
24 498,50 |
|
40 |
1 400 |
53 592,00 |
10/30/2024 |
32 |
750 |
29 002,50 |
|
17 |
513 |
19 981,35 |
10/31/2024 |
18 |
551 |
21 059,22 |
|
23 |
575 |
22 120,25 |
11/01/2024 |
2 |
49 |
1 866,90 |
|
34 |
879 |
34 316,16 |
11/04/2024 |
22 |
582 |
23 105,40 |
|
23 |
558 |
22 336,74 |
11/05/2024 |
38 |
1 018 |
39 345,70 |
|
22 |
650 |
25 285,00 |
11/06/2024 |
43 |
1 350 |
51 016,50 |
|
29 |
1 050 |
40 005,00 |
11/07/2024 |
1 |
50 |
1 877,50 |
|
30 |
1 150 |
44 010,50 |
11/08/2024 |
35 |
675 |
26 163,00 |
|
7 |
250 |
9 810,00 |
11/11/2024 |
5 |
200 |
7 670,00 |
|
11 |
325 |
12 538,50 |
11/12/2024 |
30 |
900 |
34 245,00 |
|
15 |
700 |
26 817,00 |
11/13/2024 |
36 |
750 |
28 177,50 |
|
21 |
650 |
24 570,00 |
11/14/2024 |
30 |
651 |
24 373,44 |
|
32 |
941 |
35 372,19 |
11/15/2024 |
33 |
1 099 |
40 377,26 |
|
11 |
400 |
14 944,00 |
11/18/2024 |
19 |
800 |
28 808,00 |
|
28 |
769 |
27 968,53 |
11/19/2024 |
31 |
900 |
31 536,00 |
|
14 |
551 |
19 417,24 |
11/20/2024 |
26 |
863 |
30 135,96 |
|
30 |
667 |
23 485,07 |
11/21/2024 |
13 |
337 |
11 724,23 |
|
11 |
436 |
15 225,12 |
11/22/2024 |
5 |
160 |
5 566,40 |
|
17 |
682 |
24 040,50 |
11/25/2024 |
38 |
1 378 |
48 863,88 |
|
39 |
1 199 |
42 672,41 |
11/26/2024 |
9 |
272 |
9 568,96 |
|
30 |
1 171 |
42 331,65 |
11/27/2024 |
23 |
900 |
33 246,00 |
|
34 |
1 159 |
43 126,39 |
11/28/2024 |
15 |
550 |
20 498,50 |
|
19 |
800 |
29 984,00 |
11/29/2024 |
10 |
300 |
11 286,00 |
|
16 |
600 |
22 758,00 |
12/02/2024 |
59 |
1 925 |
70 628,25 |
|
6 |
200 |
7 416,00 |
12/03/2024 |
34 |
790 |
27 776,40 |
|
11 |
400 |
14 136,00 |
12/04/2024 |
14 |
450 |
16 128,00 |
|
24 |
700 |
25 340,00 |
12/05/2024 |
7 |
200 |
7 106,00 |
|
26 |
983 |
35 309,36 |
12/06/2024 |
15 |
650 |
23 894,00 |
|
19 |
755 |
28 002,95 |
12/09/2024 |
24 |
557 |
20 731,54 |
|
39 |
1 350 |
50 976,00 |
12/10/2024 |
9 |
402 |
15 215,70 |
|
10 |
283 |
10 759,66 |
12/11/2024 |
- |
- |
- |
|
35 |
393 |
15 240,54 |
12/12/2024 |
12 |
350 |
13 734,00 |
|
18 |
549 |
21 625,11 |
12/13/2024 |
6 |
200 |
8 250,00 |
|
59 |
1 975 |
81 824,25 |
12/16/2024 |
67 |
1 908 |
75 480,48 |
|
5 |
151 |
5 990,17 |
12/17/2024 |
48 |
942 |
36 954,66 |
|
22 |
640 |
25 196,80 |
12/18/2024 |
5 |
150 |
5 887,50 |
|
41 |
1 009 |
40 491,17 |
12/19/2024 |
4 |
135 |
5 414,85 |
|
- |
- |
- |
12/23/2024 |
18 |
415 |
16 421,55 |
|
- |
- |
- |
12/24/2024 |
- |
- |
- |
|
6 |
250 |
10 435,00 |
12/30/2024 |
16 |
385 |
16 170,00 |
|
28 |
548 |
23 098,20 |
12/31/2024 |
- |
- |
- |
|
47 |
1 452 |
64 338,12 |
- PR Half-year liquidity contract statement 07.01.2025
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