Cegedim: Half-year liquidity contract statement

13 Jan 2025 18:30 CET

Issuer

CEGEDIM

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

------------------------------------------------------------

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

------------------------------------------------------------

• 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
shares		Traded volume
in EUR
Total51725,699314,682.89 49327,904346,211.99
07/01/20241112.90 126718,743.13
07/02/2024125957,616.00 ---
07/03/20242861,087.90 32012,562.75
07/04/202441151,461.65 54415,666.85
07/05/202421011,323.10 64616,043.71
07/08/202464415,821.20 ---
07/09/20241793.10 56989,520.72
07/10/202452713,612.43 32012,723.55
07/11/202441842,419.60 1113.20
07/12/202462513,270.53 21511,978.10
07/16/202432212,857.53 43114,055.44
07/17/202452563,292.16 61471,911.00
07/18/202472413,096.85 646610.42
07/19/202443204,201.60 1113.30
07/22/202432503,250.00 41501,962.00
07/23/20245961,243.20 251665.55
07/24/202421061,367.40 21011,313.00
07/25/202472503,225.00 62503,247.50
07/26/2024--- 73244,247.64
07/29/202421001,303.00 84746,252.06
07/30/202463083,997.84 86007,878.00
07/31/20241112.90 51011,307.95
08/01/20241781210,271.80 175507,034.50
08/02/202453514,433.13 2564.50
08/05/202475006,100.00 ---
08/06/202421511,827.10 85767,148.16
08/07/20241112.60 326330.20
08/08/202473073,837.50 2791,003.30
08/09/2024104455,540.25 1112.65
08/12/202431511,857.30 31591,971.60
08/13/20242898.48 217449,448.80
08/14/2024210127.00 22072,657.88
08/15/202422603,294.20 ---
08/16/202421211,536.70 21511,932.80
08/19/202421211,524.60 12002,550.00
08/20/202421201,524.00 24185,379.66
08/21/20241112.70 72733,483.48
08/22/20241112.65 21201,530.00
08/23/20242931,181.10 42072,653.74
08/26/202421471,861.02 11001,275.00
08/27/202432993,752.45 1225.30
08/28/2024150630.00 578989.04
08/29/20241112.65 72352,996.25
08/30/2024477986.37 73704,787.80
09/02/2024150642.50 ---
09/03/20243941,193.80 1112.80
09/04/202421011,282.70 21511,947.90
09/05/20242225.40 45016,437.85
09/06/202495206,567.60 1112.85
09/09/2024--- 64005,080.00


 Buy Side Sell Side
 Number of executionsNumber of sharesTraded volume
in EUR		 Number of executionsNumber of
shares		Traded volume
in EUR
Total51725,699314,682.89 49327,904346,211.99
09/10/202442012,532.60 1112.70
09/11/202441111,408.59 21171,497.60
09/12/202451912,416.15 435448.00
09/13/202442453,057.60 261771.65
09/16/202441271,587.50 1112.50
09/17/202454345,372.92 1112.55
09/18/202421011,232.20 81682,101.68
09/19/202473384,221.62 62543,200.40
09/20/202463033,760.23 1112.55
09/23/202422403,000.00 ---
09/24/202422402,971.20 1801,004.00
09/25/20241112.40 71662,060.06
09/26/202411201,488.00 105707,233.30
09/27/202455406,690.60 ---
09/30/20241112.20 21201,500.00
10/01/202454605,575.20 62412,976.35
10/02/2024--- 51211,488.30
10/03/202472212,685.15 21501,845.00
10/04/202444905,845.70 ---
10/07/202422402,808.00 55206,359.60
10/08/202431201,488.00 ---
10/09/202452593,177.93 ---
10/10/202451251,537.50 1112.40
10/11/2024--- 32002,460.00
10/14/2024169841.80 11501,845.00
10/15/202431291,580.25 33514,338.36
10/16/202452433,001.05 422273.90
10/17/2024--- 62483,082.64
10/18/20241112.40 31211,506.45
10/21/2024--- 1891,103.60
10/22/2024638466.26 1112.30
10/23/202461782,176.94 51501,849.50
10/24/2024340492.00 32112,616.40
10/25/202441211,497.98 131211,505.24
10/28/2024103904,761.90 480996.00
10/29/2024104615,582.71 32713,317.04
10/30/202442462,937.24 41211,476.20
10/31/2024134214,963.59 1111.95
11/01/2024--- 146707,986.40
11/04/202475106,007.80 ---
11/05/2024--- 22002,360.00
11/06/202423003,501.00 23504,151.00
11/07/2024158349,390.84 22002,270.00
11/08/202484104,682.20 1111.45
11/11/202412002,240.00 21992,278.55
11/12/202411001,130.00 21201,380.00
11/13/202444004,472.00 51201,368.00
11/14/202482502,745.00 ---
11/15/20241110.85 21211,331.00
11/18/202443003,210.00 32002,240.00


 Buy Side Sell Side
 Number of executionsNumber of sharesTraded volume
in EUR		 Number of executionsNumber of
shares		Traded volume
in EUR
Total51725,699314,682.89 49327,904346,211.99
11/19/202442502,740.00 11912,139.20
11/20/202461511,656.47 41601,777.60
11/21/2024133704,040.40 ---
11/22/202431001,070.00 1110.90
11/25/202452042,203.20 52993,250.13
11/26/202441872,012.12 63914,308.82
11/27/202473163,412.80 41511,661.00
11/28/2024103013,274.88 1110.95
11/29/202441511,641.37 52512,750.96
12/02/202421001,070.00 11501,650.00
12/03/2024450545.00 166726.00
12/04/202441421,547.80 31501,635.00
12/05/202441521,661.36 82943,239.88
12/06/202451491,624.10 62512,761.00
12/09/2024--- 212,25025,492.50
12/10/202473303,795.00 35005,850.00
12/11/202441011,171.60 1489110,469.25
12/12/2024--- 192,15027,434.00
12/13/202421201,596.00 32703,688.20
12/16/202474806,350.40 ---
12/17/2024150670.00 52933,955.50
12/18/202483704,954.30 73274,463.55
12/19/202431001,320.00 12002,680.00
12/20/20241495012,511.50 31552,092.50
12/23/202463704,736.00 12002,620.00
12/24/202421001,270.00 ---
12/27/202411201,512.00 33003,816.00
12/30/202411201,500.00 1991,272.15
12/31/202411201,500.00 351655.35

Attachment


Source

Cegedim SA

Provider

GlobeNewswire

Company Name

CEGEDIM

ISIN

FR0000053506

Symbol

CGM

Market

Euronext