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, July 1st 2024
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 2024:
21,151 shares
– € 38,647.57
Number of executions on buy side on semester: 509Number of executions on sell side on semester: 384Traded volume on buy side on semester: 24,181 shares for € 361,120.97Traded volume on sell side on semester: 18,492 shares for € 288,074.43
As a reminder:
the following resources appeared on the last half year statement on 31 December 2023 on the liquidity account:
15,462 shares
– € 10,992.62
Number of executions on buy side on semester: 554Number of executions on sell side on semester: 401Traded volume on buy side on semester: 28,498 shares for € 551,072.84Traded volume on sell side on semester: 23,528 shares for € 453,158.46 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
sharesTraded volume
in EURTOTAL50924,181361,120.97 38418,492288,074.4301/02/2024— 11001,790.0001/03/202462213,902.86 112594,592.0701/04/202442003,530.00 62424,300.3401/05/2024150885.00 31502,667.0001/08/20242801,404.80 17125.0201/09/2024— 53436,098.5401/10/2024350890.00 12003,580.0001/11/20241117.80 31512,702.9001/12/202431011,777.60 53836,855.7001/16/202411502,670.00 —01/17/202431011,797.80 51212,165.9001/18/202441051,858.50 32414,301.8501/19/2024— 1056910,230.6201/22/2024— 770012,817.0001/23/202442013,688.35 21512,793.5001/24/2024— 32504,645.0001/25/202411001,850.00 21212,262.7001/26/2024261,19721,378.42 1118.2001/29/202484507,722.00 —01/30/202452003,330.00 —01/31/202462003,320.00 —02/01/202421011,666.50 1116.5802/02/202432003,290.00 —02/05/202452003,280.00 527450.9002/06/202462003,304.00 3931,553.1002/08/202472013,246.15 22013,276.3002/09/202432503,975.00 12003,252.0002/12/2024— 587014,172.3002/13/2024— 12003,320.0002/14/2024— 1116.7002/15/2024134517,400.91 26100.2002/16/2024— 114136,946.6602/19/202464006,660.00 72263,799.0602/20/202494006,612.00 41602,662.4002/21/202453004,950.00 104407,339.2002/22/202443014,876.20 71552,517.2002/23/202494006,492.00 72063,370.1602/26/202422003,180.00 1941,530.3202/27/202441001,590.00 11001,620.0002/29/202484517,071.68 41512,416.0003/01/202421001,575.00 —03/04/2024— 23205,190.4003/05/20241115.82 1065210,516.7603/06/2024— 53445,676.0003/07/202453004,830.00 32544,191.0003/08/202482403,816.00 72013,258.2103/11/2024150820.00 21001,650.0003/12/202482013,280.32 1116.4203/13/2024351826.20 1116.2803/14/202417112.00 102443,938.16
Buy Side Sell Side Number of executionsNumber of sharesTraded volume
in EUR Number of executionsNumber of
sharesTraded volume
in EURTOTAL50924,181361,120.97 38418,492288,074.4303/15/2024143688.00 326421.2003/18/202411001,610.00 22203,616.8003/19/202484006,508.00 —03/20/202428129.12 435567.0003/21/2024115018,026.02 3671,085.4003/25/202453615,729.07 11201,944.0003/26/202473605,515.20 1115.9003/28/202494005,000.00 12002,500.0004/03/202472513,285.59 55517,449.5204/04/2024— 95006,895.0004/05/202422503,475.00 1114.1004/08/2024— 33995,645.8504/09/202484406,054.40 21001,420.0004/10/202442012,753.70 93264,564.0004/11/202421011,414.00 21512,129.1004/12/202432002,760.00 2798.7004/15/202452503,475.00 41071,490.5104/16/202452503,435.00 32112,962.4404/17/202431011,388.75 41221,695.8004/18/202492012,799.93 1114.0004/19/202431011,388.75 1113.8504/22/20241113.85 51211,681.9004/23/202422002,710.00 —04/25/20241113.45 34015,433.5504/26/202411001,350.00 117009,597.0004/29/202411001,360.00 44255,941.5004/30/202421011,414.00 106419,211.1705/02/2024— 32002,920.0005/03/2024— 11001,470.0005/06/202411201,764.00 —05/07/2024106208,965.20 565955.5005/08/20241114.30 2687.0005/09/2024146549,345.66 —05/10/2024175557,969.80 —05/13/202421201,716.00 —05/14/2024— 52403,420.0005/15/2024124338.40 11201,716.0005/16/202494366,182.48 —05/17/2024363882.00 —05/20/2024257798.00 —05/21/202411201,668.00 —05/22/202452413,361.95 1114.0005/23/202454406,058.80 435490.0005/24/202495918,090.79 1113.8505/27/202431381,883.70 95117,051.8005/28/202453014,174.87 343602.0005/29/2024333458.70 92343,297.0605/30/202433004,230.00 41552,207.2005/31/202432403,396.00 51331,911.2106/03/202427100.10 212173.40
Buy Side Sell Side Number of executionsNumber of sharesTraded volume
in EUR Number of executionsNumber of
sharesTraded volume
in EURTOTAL50924,181361,120.97 38418,492288,074.4306/04/202421201,704.00 —06/05/20241114.35 1114.3506/06/202411201,704.00 —06/07/202433214,551.78 361872.3006/10/202453364,670.40 723322.0006/11/202431842,548.40 7821,152.1006/12/202442002,790.00 417238.0006/13/2024113144,301.80 2228.0006/14/2024241,01313,483.03 1113.6006/17/202494706,133.50 21001,305.0006/18/2024— 84005,280.0006/19/202421211,585.10 1113.1506/20/202472553,320.10 21511,978.1006/21/202422693,515.83 21822,409.6806/24/2024155347,011.42 31702,278.0006/25/202484515,962.22 1113.4506/26/202494605,860.40 53514,541.9406/27/202452172,810.15 39118.8006/28/202432002,566.00 —
Attachment
CEGEDIM_Bilan_semestriel_20240630_EN