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.
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 | 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 | 3 | 159 | 1,971.60 | |
| 08/13/2024 | 2 | 8 | 98.48 | 21 | 744 | 9,448.80 | |
| 08/14/2024 | 2 | 10 | 127.00 | 2 | 207 | 2,657.88 | |
| 08/15/2024 | 2 | 260 | 3,294.20 | – | – | – | |
| 08/16/2024 | 2 | 121 | 1,536.70 | 2 | 151 | 1,932.80 | |
| 08/19/2024 | 2 | 121 | 1,524.60 | 1 | 200 | 2,550.00 | |
| 08/20/2024 | 2 | 120 | 1,524.00 | 2 | 418 | 5,379.66 | |
| 08/21/2024 | 1 | 1 | 12.70 | 7 | 273 | 3,483.48 | |
| 08/22/2024 | 1 | 1 | 12.65 | 2 | 120 | 1,530.00 | |
| 08/23/2024 | 2 | 93 | 1,181.10 | 4 | 207 | 2,653.74 | |
| 08/26/2024 | 2 | 147 | 1,861.02 | 1 | 100 | 1,275.00 | |
| 08/27/2024 | 3 | 299 | 3,752.45 | 1 | 2 | 25.30 | |
| 08/28/2024 | 1 | 50 | 630.00 | 5 | 78 | 989.04 | |
| 08/29/2024 | 1 | 1 | 12.65 | 7 | 235 | 2,996.25 | |
| 08/30/2024 | 4 | 77 | 986.37 | 7 | 370 | 4,787.80 | |
| 09/02/2024 | 1 | 50 | 642.50 | – | – | – | |
| 09/03/2024 | 3 | 94 | 1,193.80 | 1 | 1 | 12.80 | |
| 09/04/2024 | 2 | 101 | 1,282.70 | 2 | 151 | 1,947.90 | |
| 09/05/2024 | 2 | 2 | 25.40 | 4 | 501 | 6,437.85 | |
| 09/06/2024 | 9 | 520 | 6,567.60 | 1 | 1 | 12.85 | |
| 09/09/2024 | – | – | – | 6 | 400 | 5,080.00 | |
| 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 | 517 | 25,699 | 314,682.89 | 493 | 27,904 | 346,211.99 | |
| 09/10/2024 | 4 | 201 | 2,532.60 | 1 | 1 | 12.70 | |
| 09/11/2024 | 4 | 111 | 1,408.59 | 2 | 117 | 1,497.60 | |
| 09/12/2024 | 5 | 191 | 2,416.15 | 4 | 35 | 448.00 | |
| 09/13/2024 | 4 | 245 | 3,057.60 | 2 | 61 | 771.65 | |
| 09/16/2024 | 4 | 127 | 1,587.50 | 1 | 1 | 12.50 | |
| 09/17/2024 | 5 | 434 | 5,372.92 | 1 | 1 | 12.55 | |
| 09/18/2024 | 2 | 101 | 1,232.20 | 8 | 168 | 2,101.68 | |
| 09/19/2024 | 7 | 338 | 4,221.62 | 6 | 254 | 3,200.40 | |
| 09/20/2024 | 6 | 303 | 3,760.23 | 1 | 1 | 12.55 | |
| 09/23/2024 | 2 | 240 | 3,000.00 | – | – | – | |
| 09/24/2024 | 2 | 240 | 2,971.20 | 1 | 80 | 1,004.00 | |
| 09/25/2024 | 1 | 1 | 12.40 | 7 | 166 | 2,060.06 | |
| 09/26/2024 | 1 | 120 | 1,488.00 | 10 | 570 | 7,233.30 | |
| 09/27/2024 | 5 | 540 | 6,690.60 | – | – | – | |
| 09/30/2024 | 1 | 1 | 12.20 | 2 | 120 | 1,500.00 | |
| 10/01/2024 | 5 | 460 | 5,575.20 | 6 | 241 | 2,976.35 | |
| 10/02/2024 | – | – | – | 5 | 121 | 1,488.30 | |
| 10/03/2024 | 7 | 221 | 2,685.15 | 2 | 150 | 1,845.00 | |
| 10/04/2024 | 4 | 490 | 5,845.70 | – | – | – | |
| 10/07/2024 | 2 | 240 | 2,808.00 | 5 | 520 | 6,359.60 | |
| 10/08/2024 | 3 | 120 | 1,488.00 | – | – | – | |
| 10/09/2024 | 5 | 259 | 3,177.93 | – | – | – | |
| 10/10/2024 | 5 | 125 | 1,537.50 | 1 | 1 | 12.40 | |
| 10/11/2024 | – | – | – | 3 | 200 | 2,460.00 | |
| 10/14/2024 | 1 | 69 | 841.80 | 1 | 150 | 1,845.00 | |
| 10/15/2024 | 3 | 129 | 1,580.25 | 3 | 351 | 4,338.36 | |
| 10/16/2024 | 5 | 243 | 3,001.05 | 4 | 22 | 273.90 | |
| 10/17/2024 | – | – | – | 6 | 248 | 3,082.64 | |
| 10/18/2024 | 1 | 1 | 12.40 | 3 | 121 | 1,506.45 | |
| 10/21/2024 | – | – | – | 1 | 89 | 1,103.60 | |
| 10/22/2024 | 6 | 38 | 466.26 | 1 | 1 | 12.30 | |
| 10/23/2024 | 6 | 178 | 2,176.94 | 5 | 150 | 1,849.50 | |
| 10/24/2024 | 3 | 40 | 492.00 | 3 | 211 | 2,616.40 | |
| 10/25/2024 | 4 | 121 | 1,497.98 | 13 | 121 | 1,505.24 | |
| 10/28/2024 | 10 | 390 | 4,761.90 | 4 | 80 | 996.00 | |
| 10/29/2024 | 10 | 461 | 5,582.71 | 3 | 271 | 3,317.04 | |
| 10/30/2024 | 4 | 246 | 2,937.24 | 4 | 121 | 1,476.20 | |
| 10/31/2024 | 13 | 421 | 4,963.59 | 1 | 1 | 11.95 | |
| 11/01/2024 | – | – | – | 14 | 670 | 7,986.40 | |
| 11/04/2024 | 7 | 510 | 6,007.80 | – | – | – | |
| 11/05/2024 | – | – | – | 2 | 200 | 2,360.00 | |
| 11/06/2024 | 2 | 300 | 3,501.00 | 2 | 350 | 4,151.00 | |
| 11/07/2024 | 15 | 834 | 9,390.84 | 2 | 200 | 2,270.00 | |
| 11/08/2024 | 8 | 410 | 4,682.20 | 1 | 1 | 11.45 | |
| 11/11/2024 | 1 | 200 | 2,240.00 | 2 | 199 | 2,278.55 | |
| 11/12/2024 | 1 | 100 | 1,130.00 | 2 | 120 | 1,380.00 | |
| 11/13/2024 | 4 | 400 | 4,472.00 | 5 | 120 | 1,368.00 | |
| 11/14/2024 | 8 | 250 | 2,745.00 | – | – | – | |
| 11/15/2024 | 1 | 1 | 10.85 | 2 | 121 | 1,331.00 | |
| 11/18/2024 | 4 | 300 | 3,210.00 | 3 | 200 | 2,240.00 | |
| 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 | 517 | 25,699 | 314,682.89 | 493 | 27,904 | 346,211.99 | |
| 11/19/2024 | 4 | 250 | 2,740.00 | 1 | 191 | 2,139.20 | |
| 11/20/2024 | 6 | 151 | 1,656.47 | 4 | 160 | 1,777.60 | |
| 11/21/2024 | 13 | 370 | 4,040.40 | – | – | – | |
| 11/22/2024 | 3 | 100 | 1,070.00 | 1 | 1 | 10.90 | |
| 11/25/2024 | 5 | 204 | 2,203.20 | 5 | 299 | 3,250.13 | |
| 11/26/2024 | 4 | 187 | 2,012.12 | 6 | 391 | 4,308.82 | |
| 11/27/2024 | 7 | 316 | 3,412.80 | 4 | 151 | 1,661.00 | |
| 11/28/2024 | 10 | 301 | 3,274.88 | 1 | 1 | 10.95 | |
| 11/29/2024 | 4 | 151 | 1,641.37 | 5 | 251 | 2,750.96 | |
| 12/02/2024 | 2 | 100 | 1,070.00 | 1 | 150 | 1,650.00 | |
| 12/03/2024 | 4 | 50 | 545.00 | 1 | 66 | 726.00 | |
| 12/04/2024 | 4 | 142 | 1,547.80 | 3 | 150 | 1,635.00 | |
| 12/05/2024 | 4 | 152 | 1,661.36 | 8 | 294 | 3,239.88 | |
| 12/06/2024 | 5 | 149 | 1,624.10 | 6 | 251 | 2,761.00 | |
| 12/09/2024 | – | – | – | 21 | 2,250 | 25,492.50 | |
| 12/10/2024 | 7 | 330 | 3,795.00 | 3 | 500 | 5,850.00 | |
| 12/11/2024 | 4 | 101 | 1,171.60 | 14 | 891 | 10,469.25 | |
| 12/12/2024 | – | – | – | 19 | 2,150 | 27,434.00 | |
| 12/13/2024 | 2 | 120 | 1,596.00 | 3 | 270 | 3,688.20 | |
| 12/16/2024 | 7 | 480 | 6,350.40 | – | – | – | |
| 12/17/2024 | 1 | 50 | 670.00 | 5 | 293 | 3,955.50 | |
| 12/18/2024 | 8 | 370 | 4,954.30 | 7 | 327 | 4,463.55 | |
| 12/19/2024 | 3 | 100 | 1,320.00 | 1 | 200 | 2,680.00 | |
| 12/20/2024 | 14 | 950 | 12,511.50 | 3 | 155 | 2,092.50 | |
| 12/23/2024 | 6 | 370 | 4,736.00 | 1 | 200 | 2,620.00 | |
| 12/24/2024 | 2 | 100 | 1,270.00 | – | – | – | |
| 12/27/2024 | 1 | 120 | 1,512.00 | 3 | 300 | 3,816.00 | |
| 12/30/2024 | 1 | 120 | 1,500.00 | 1 | 99 | 1,272.15 | |
| 12/31/2024 | 1 | 120 | 1,500.00 | 3 | 51 | 655.35 | |
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