Cegdim : Healf-year liquidity contract statement as of 12/31/2019
07 January 2020 - 4:00AM
Cegdim : Healf-year liquidity contract statement as of 12/31/2019
CEGEDIM
Public limited company with a capital of € 13 336
506,43Registered office: 137, rue d’Aguesseau 92100
Boulogne-Billancourt350 422 622 R.C.S. on the Nanterre Trade and
Companies Register
Paris, January 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 December 31st 2019:
- 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
------------------------------------------------------------
As a reminder :
• the following resources appeared on the last
half year statement on 30 juin 2019 on the liquidity account :
- 11,800 shares-
€ 44,354.93
- Number of executions on buy side on
semester : 160
- Number of executions on sell side on
semester: 146
- Traded volume on buy side on semester:
1,713 shares for € 43,047.99
- Traded volume on sell side on
semester: 3,343 shares for €
85,252.23
------------------------------------------------------------
• 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.
o0o
|
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 |
251 |
6,287 |
167,028.70 |
250 |
8,087 |
221,289.32 |
01/07/2019 |
4 |
102 |
2,652.00 |
2 |
2 |
52.20 |
02/07/2019 |
5 |
127 |
3,290.57 |
1 |
1 |
26.05 |
03/07/2019 |
2 |
6 |
156.48 |
1 |
1 |
26.50 |
04/07/2019 |
5 |
18 |
475.20 |
3 |
21 |
556.50 |
05/07/2019 |
2 |
6 |
156.48 |
1 |
1 |
26.45 |
08/07/2019 |
1 |
20 |
517.00 |
1 |
1 |
26.50 |
09/07/2019 |
4 |
254 |
6,578.60 |
1 |
1 |
26.50 |
10/07/2019 |
1 |
1 |
25.90 |
1 |
1 |
25.90 |
11/07/2019 |
3 |
5 |
127.30 |
2 |
2 |
51.16 |
12/07/2019 |
4 |
120 |
3,030.00 |
- |
- |
- |
15/07/2019 |
4 |
230 |
5,750.00 |
- |
- |
- |
16/07/2019 |
4 |
38 |
948.10 |
1 |
1 |
24.95 |
17/07/2019 |
2 |
75 |
1,834.50 |
- |
- |
- |
18/07/2019 |
2 |
6 |
149.88 |
3 |
176 |
4,400.00 |
19/07/2019 |
2 |
3 |
74.76 |
1 |
1 |
24.75 |
22/07/2019 |
1 |
1 |
24.75 |
1 |
1 |
24.75 |
23/07/2019 |
3 |
26 |
650.00 |
- |
- |
- |
24/07/2019 |
2 |
26 |
637.52 |
1 |
1 |
24.90 |
25/07/2019 |
2 |
2 |
49.30 |
2 |
12 |
303.00 |
26/07/2019 |
- |
- |
- |
12 |
943 |
26,083.38 |
30/07/2019 |
2 |
11 |
300.74 |
1 |
1 |
28.25 |
31/07/2019 |
5 |
41 |
1,106.59 |
3 |
31 |
861.18 |
01/08/2019 |
5 |
276 |
7,452.00 |
9 |
289 |
7,941.72 |
02/08/2019 |
3 |
44 |
1,205.60 |
4 |
101 |
2,797.70 |
05/08/2019 |
- |
- |
- |
1 |
52 |
1,456.00 |
06/08/2019 |
4 |
59 |
1,627.22 |
4 |
146 |
4,077.78 |
07/08/2019 |
1 |
18 |
500.40 |
- |
- |
- |
08/08/2019 |
8 |
162 |
4,471.20 |
3 |
51 |
1,417.80 |
09/08/2019 |
5 |
222 |
6,000.66 |
1 |
1 |
27.55 |
12/08/2019 |
6 |
351 |
9,164.61 |
2 |
101 |
2,677.51 |
13/08/2019 |
- |
- |
- |
2 |
50 |
1,325.00 |
14/08/2019 |
3 |
101 |
2,615.90 |
1 |
1 |
26.10 |
15/08/2019 |
3 |
200 |
5,050.00 |
- |
- |
- |
19/08/2019 |
1 |
1 |
25.40 |
3 |
139 |
3,563.96 |
20/08/2019 |
1 |
1 |
25.75 |
3 |
63 |
1,638.00 |
21/08/2019 |
1 |
1 |
26.20 |
3 |
51 |
1,338.75 |
22/08/2019 |
5 |
201 |
5,300.37 |
14 |
279 |
7,491.15 |
23/08/2019 |
1 |
1 |
26.40 |
3 |
45 |
1,203.30 |
26/08/2019 |
1 |
1 |
26.50 |
3 |
10 |
267.70 |
27/08/2019 |
1 |
1 |
26.50 |
1 |
1 |
26.50 |
28/08/2019 |
1 |
1 |
26.55 |
2 |
11 |
297.00 |
29/08/2019 |
1 |
1 |
27.30 |
1 |
1 |
27.30 |
30/08/2019 |
3 |
6 |
161.10 |
1 |
1 |
26.85 |
02/09/2019 |
3 |
105 |
2,814.00 |
- |
- |
- |
03/09/2019 |
1 |
1 |
26.85 |
1 |
1 |
26.85 |
04/09/2019 |
1 |
1 |
26.85 |
1 |
1 |
26.85 |
05/09/2019 |
1 |
1 |
26.80 |
1 |
1 |
26.80 |
06/09/2019 |
4 |
18 |
473.22 |
1 |
1 |
26.90 |
09/09/2019 |
1 |
1 |
27.20 |
3 |
51 |
1,407.09 |
10/09/2019 |
1 |
1 |
27.00 |
1 |
1 |
27.00 |
11/09/2019 |
1 |
1 |
27.05 |
1 |
1 |
27.05 |
12/09/2019 |
- |
- |
- 1 |
50 |
1,395.00 |
13/09/2019 |
1 |
43 |
1,161.00 |
|
2 |
40 |
1,114.00 |
16/09/2019 |
5 |
235 |
6,323.85 |
5 |
75 |
2,085.00 |
17/09/2019 |
- |
- |
- |
2 |
60 |
1,674.00 |
18/09/2019 |
1 |
1 |
27.90 |
1 |
1 |
27.90 |
19/09/2019 |
1 |
1 |
28.00 |
1 |
1 |
28.00 |
20/09/2019 |
3 |
35 |
946.05 |
2 |
30 |
812.40 |
23/09/2019 |
9 |
91 |
2,393.30 |
2 |
3 |
80.16 |
24/09/2019 |
3 |
11 |
285.89 |
1 |
1 |
26.90 |
25/09/2019 |
2 |
340 |
8,670.00 |
- |
- |
- |
26/09/2019 |
1 |
1 |
25.60 |
2 |
244 |
6,295.20 |
27/09/2019 |
1 |
1 |
25.80 |
- |
- |
- |
30/09/2019 |
1 |
409 |
10,634.00 |
3 |
60 |
1,568.40 |
01/10/2019 |
1 |
1 |
26.00 |
2 |
41 |
1,070.10 |
02/10/2019 |
2 |
2 |
52.00 |
- |
- |
- |
03/10/2019 |
1 |
14 |
358.40 |
- |
- |
- |
04/10/2019 |
6 |
374 |
9,518.30 |
- |
- |
- |
07/10/2019 |
1 |
1 |
25.00 |
7 |
401 |
10,265.60 |
08/10/2019 |
1 |
1 |
25.85 |
1 |
1 |
25.85 |
09/10/2019 |
1 |
1 |
25.85 |
1 |
1 |
25.85 |
10/10/2019 |
1 |
1 |
25.75 |
3 |
59 |
1,528.69 |
11/10/2019 |
1 |
1 |
25.85 |
6 |
193 |
5,002.56 |
14/10/2019 |
- |
- |
- |
3 |
350 |
9,082.50 |
15/10/2019 |
2 |
26 |
663.26 |
1 |
1 |
25.85 |
16/10/2019 |
1 |
1 |
25.50 |
1 |
1 |
25.50 |
17/10/2019 |
1 |
1 |
25.85 |
1 |
1 |
25.85 |
18/10/2019 |
- |
- |
- |
1 |
5 |
130.00 |
21/10/2019 |
1 |
1 |
25.75 |
4 |
17 |
441.83 |
22/10/2019 |
1 |
1 |
26.15 |
2 |
25 |
650.25 |
23/10/2019 |
1 |
1 |
26.00 |
1 |
1 |
26.00 |
24/10/2019 |
1 |
1 |
25.80 |
1 |
1 |
25.90 |
25/10/2019 |
- |
- |
- |
13 |
1,085 |
29,490.30 |
28/10/2019 |
- |
- |
- |
5 |
595 |
16,689.75 |
30/10/2019 |
7 |
401 |
11,119.73 |
4 |
201 |
5,654.13 |
31/10/2019 |
4 |
202 |
5,530.76 |
3 |
201 |
5,601.87 |
01/11/2019 |
3 |
101 |
2,802.75 |
3 |
201 |
5,702.37 |
04/11/2019 |
3 |
99 |
2,722.50 |
1 |
18 |
495.90 |
06/11/2019 |
3 |
67 |
1,825.75 |
1 |
5 |
138.25 |
07/11/2019 |
1 |
1 |
27.70 |
1 |
1 |
27.70 |
08/11/2019 |
3 |
57 |
1,544.70 |
1 |
25 |
698.75 |
12/11/2019 |
3 |
200 |
5,410.00 |
2 |
7 |
193.69 |
13/11/2019 |
2 |
150 |
4,125.00 |
3 |
75 |
2,090.25 |
14/11/2019 |
1 |
1 |
27.35 |
1 |
1 |
27.35 |
15/11/2019 |
1 |
1 |
27.75 |
2 |
45 |
1,257.75 |
18/11/2019 |
1 |
1 |
27.95 |
1 |
1 |
27.95 |
19/11/2019 |
- |
- |
- |
8 |
550 |
15,763.00 |
20/11/2019 |
1 |
1 |
29.00 |
3 |
201 |
5,929.50 |
21/11/2019 |
- |
- |
- |
1 |
2 |
59.70 |
22/11/2019 |
1 |
1 |
28.55 |
1 |
1 |
28.55 |
25/11/2019 |
2 |
100 |
2,850.00 |
- |
- |
- |
26/11/2019 |
1 |
1 |
28.65 |
1 |
1 |
28.65 |
27/11/2019 |
1 |
1 |
28.95 |
2 |
21 |
609.00 |
28/11/2019 |
1 |
1 |
29.00 |
1 |
1 |
29.00 |
29/11/2019 |
1 |
1 |
29.00 |
1 |
1 |
29.00 |
02/12/2019 |
1 |
1 |
28.95 |
1 |
1 |
28.95 |
03/12/2019 |
2 |
10 |
292.00 |
- |
- |
- |
04/12/2019 |
1 |
1 |
28.85 |
2 |
39 |
1,131.00 |
05/12/2019 |
5 |
37 |
1,054.13 |
|
2 |
101 |
2,918.90 |
06/12/2019 |
1 |
1 |
28.50 |
1 |
1 |
28.50 |
09/12/2019 |
1 |
1 |
28.90 |
1 |
1 |
28.90 |
10/12/2019 |
3 |
6 |
172.32 |
1 |
1 |
28.80 |
11/12/2019 |
1 |
1 |
28.80 |
2 |
42 |
1,209.60 |
12/12/2019 |
1 |
1 |
28.80 |
2 |
6 |
172.32 |
13/12/2019 |
3 |
36 |
1,023.84 |
1 |
1 |
28.70 |
16/12/2019 |
2 |
11 |
310.97 |
1 |
1 |
28.45 |
19/12/2019 |
2 |
101 |
2,828.00 |
2 |
141 |
4,011.45 |
20/12/2019 |
- |
- |
- |
1 |
1 |
28.90 |
23/12/2019 |
1 |
1 |
28.65 |
2 |
8 |
230.96 |
24/12/2019 |
1 |
50 |
1,415.00 |
- |
- |
- |
27/12/2019 |
7 |
150 |
4,320.00 |
6 |
192 |
5,564.16 |
31/12/2019 |
1 |
1 |
28.90 |
1 |
1 |
28.90 |
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