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Assystem

Capital/Financing Update Jul 7, 2022

1122_rns_2022-07-07_ccb01822-a9bc-4c78-a688-b13d9f7e30d4.pdf

Capital/Financing Update

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HALF-YEAR LIQUIDITY CONTRACT STATEMENT

Paris, July 7 th , 2022

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 June 30th, 2022:

  • 9,432 shares
  • € 718,731.85
  • Number of executions on buy side on semester: 346
  • Number of executions on sell side on semester: 283
  • Traded volume on buy side on semester: 12,317 shares for € 426,869.49
  • Traded volume on sell side on semester: 9,359 shares for € 351,095.56

As a reminder:

• the following resources appeared on the last half year statement on December 31st, 2021 on the liquidity account:

  • 6,474 shares
  • € 794,505.78
  • Number of executions on buy side on semester: 683
  • Number of executions on sell side on semester: 818
  • Traded volume on buy side on semester: 23,263 shares for € 742,360.64
  • Traded volume on sell side on semester: 32,130 shares for € 1,055,265.06
  • 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 22 June 2021, introducing liquidity agreements on equity securities as permitted market practice.

ABOUT ASSYSTEM

As one of the world's leading independent nuclear engineering companies, Assystem's main mission is to help accelerate energy transition. In the Group's 13 countries of operation, the skills of more than 6,000 Assystem experts are being put to the service of developing the production and use of carbon-free electricity (nuclear and renewables) as well as green hydrogen.

With over 50 years' experience in highly regulated sectors subject to stringent safety and security constraints, the Group provides engineering and digital services and solutions to optimise the cost and performance of its clients' complex infrastructure assets throughout their life cycles.

To find out more visit www.assystem.com / Follow Assystem on Twitter: @Assystem

CONTACT

Philippe Chevallier CFO & Deputy CEO Tél : +33 (0)1 41 25 28 07

Buy Side Sell Side
Number of
executions
Number of
shares
Traded volume
in EUR
Total 346 12,317 426,869.49 283 9,359 351,095.56
03/01/2022 - - - 33 1,683 64,845.99
04/01/2022 - - - 18 1,000 39,800.00
05/01/2022 - - - 5 315 12,634.65
10/01/2022 - - - 2 100 4,000.00
09/02/2022 - - - 16 500 19,260.00
10/02/2022 - - - 6 600 23,700.00
16/02/2022 - - - 2 53 2,120.00
22/02/2022 - - - 1 47 1,880.00
07/03/2022 9 240 7,663.20 - - -
09/03/2022 - - - 5 300 10,860.00
10/03/2022 - - - 12 600 22,500.00
16/03/2022 - - - 15 800 30,912.00
23/03/2022 - - - 2 200 7,830.00
24/03/2022 - - - 5 200 7,930.00
25/03/2022 - - - 1 100 4,000.00
28/03/2022 - - - 1 100 4,050.00
29/03/2022 - - - 2 100 4,100.00
06/06/2022 39 795 30,305.40 - - -
07/06/2022 7 199 7,571.95 12 220 8,432.60
08/06/2022 23 1,186 44,747.78 - - -
09/06/2022 6 195 7,205.25 3 34 1,258.00
10/06/2022 16 1,155 42,053.55 3 9 333.90
13/06/2022 19 800 28,080.00 1 1 36.50
14/06/2022 18 804 27,545.04 - - -
15/06/2022 21 681 22,684.11 7 57 1,903.80
16/06/2022 17 580 19,296.60 8 123 4,104.51
17/06/2022 20 938 30,944.62 9 46 1,522.60
20/06/2022 16 523 17,185.78 11 282 9,283.44
21/06/2022 11 362 12,224.74 52 761 25,820.73
22/06/2022 23 534 18,107.94 1 8 273.60
23/06/2022 28 1,104 36,884.64 3 49 1,661.10
24/06/2022 4 125 4,207.50 25 454 15,331.58
27/06/2022 4 185 6,299.25 11 158 5,436.78
28/06/2022 23 621 20,952.54 1 3 101.70
29/06/2022
30/06/2022
22
20
636
654
21,236.04
21,673.56
3
7
23
433
770.50
14,401.58

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