Cegedim

Transaction in Own Shares • Jul 5, 2021

CEGEDIM

Public limited company with a capital of € 13 336 506,43 Registered office: 137, rue d'Aguesseau 92100 Boulogne-Billancourt 350 422 622 R.C.S. on the Nanterre Trade and Companies Register

Paris, July 5th 2021

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 2021:

• 13,700 shares
• € 16,231.64
• Number of executions on buy side on semester: 213
• Number of executions on sell side on semester: 211
• Traded volume on buy side on semester: 6,935 shares for € 169,206.53
• Traded volume on sell side on semester: 5,451 shares for € 137,931.72

As a reminder :

• the following resources appeared on the last half year statement on 31 December 2020 on the liquidity account:

• 12,216 shares
• € 47,506.45
• Number of executions on buy side on semester: 263
• Number of executions on sell side on semester: 213
• Traded volume on buy side on semester: 7,940 shares for € 210,114.37
• Traded volume on sell side on semester: 4,749 shares for € 124,029.33
• 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.

	Buy Side
	Number of executions	Number of shares	Traded volume in EUR
Total	213	6,935	169,206.53
04/01/2021	-	-	-
05/01/2021	2	26	655.20
06/01/2021	1	10	255.00
07/01/2021	-	-	-
08/01/2021	3	75	1,880.25
11/01/2021	-	-	-
12/01/2021	3	31	804.14
13/01/2021	4	150	3,775.50
14/01/2021	-	-	-
15/01/2021	4	60	1,511.40
18/01/2021	2	10	252.00
19/01/2021	-	-	-
20/01/2021	2	25	632.50
22/01/2021	3	100	2,500.00
25/01/2021	4	102	2,497.98
26/01/2021	3	83	2,014.41
27/01/2021	14	937	22,188.16
28/01/2021	7	574	13,431.60
29/01/2021	2	14	328.44
01/02/2021	1	19	444.60
02/02/2021	2	325	7,702.50
03/02/2021	1	5	119.50
04/02/2021	5	105	2,489.55
05/02/2021	-	-	-
08/02/2021	3	75	1,725.00
09/02/2021	-	-	-
10/02/2021	-	-	-
11/02/2021	2	30	735.60
12/02/2021	4	50	1,215.00
15/02/2021	-	-	-
16/02/2021	7	100	2,390.00
17/02/2021	1	100	2,380.00
18/02/2021	3	25	590.00
19/02/2021	1	25	587.50
23/02/2021	1	50	1,150.00
24/02/2021	1	1	23.20
26/02/2021	2	50	1,125.00
01/03/2021	1	25	570.00
02/03/2021	1	100	2,280.00
03/03/2021	-	-	-
04/03/2021	1	25	587.50
05/03/2021	4	150	3,462.00
08/03/2021	1	25	570.00
09/03/2021	1	5	115.00
10/03/2021	-	-	-
15/03/2021	1	25	595.00
17/03/2021	2	225	5,386.50
19/03/2021	1	10	244.00
22/03/2021	-	-	-
23/03/2021	-	-	-

Sell Side
Number of executions	Number of shares	Traded volume in EUR
211	5,451	137,931.72
4	99	2,524.50
2	6	153.72
2	11	285.01
6	149	3,918.70
6	150	4,009.50
2	20	546.00
4	43	1,165.73
2	150	3,825.00
1	30	777.00
-	-	-
-	-	-
2	20	512.00
-	-	-
-	-	-
-	-	-
2	110	2,715.90
-	-	-
7	355	8,385.10
3	20	471.20
1	25	595.00
2	69	1,637.37
2 -	11 -	267.30 -
2	10	237.10
2	25	595.00
1	9	218.70
2	40	977.20
3	120	2,972.40
2	50	1,217.50
3	50	1,240.00
-	-	-
2	100	2,380.00
-	-	-
-	-	-
-	-	-
1	1	23.20
-	-	-
1	25	570.00
-	-	-
5	250	6,060.00
-	-	-
-	-	-
1	25	575.00
-	-	-
1	25	605.00
2	230	5,566.00
2	50	1,220.00
6	375	9,176.25
3	210	5,334.00
4	75	1,950.00
1	25	647.50

	Buy Side
	Number of executions	Number of shares	Traded volume in EUR
Total	213	6,935	169,206.53
25/03/2021	3	150	3,777.00
26/03/2021	5	70	1,715.00
30/03/2021	1	10	241.00
31/03/2021	4	60	1,441.80
01/04/2021	-	-	-
07/04/2021	4	150	3,615.00
08/04/2021	1	100	2,400.00
09/04/2021	1	10	240.00
12/04/2021	-	-	-
13/04/2021	-	-	-
19/04/2021	-	-	-
20/04/2021	1	100	2,600.00
21/04/2021	2	125	3,255.00
22/04/2021	1	50	1,325.00
23/04/2021	5	326	8,414.06
26/04/2021	1	50	1,350.00
27/04/2021	4	110	2,939.20
28/04/2021	4	60	1,606.80
29/04/2021	2	35	939.40
30/04/2021	5	125	3,341.25
03/05/2021	-	-	-
04/05/2021	6	250	6,382.50
05/05/2021	-	-	-
06/05/2021	6	250	6,280.00
07/05/2021	3	36	895.68
10/05/2021	1	100	2,500.00
11/05/2021	7	150	3,667.50
12/05/2021	1	10	239.50
17/05/2021	1	25	596.25
18/05/2021	-	-	-
19/05/2021	2	50	1,212.50
21/05/2021	2	26	624.26
24/05/2021	1	1	24.30
26/05/2021	1	1	24.60
27/05/2021	2	51	1,229.61
28/05/2021	1	50	1,200.00
31/05/2021	2	35	841.05
01/06/2021	2	100	2,365.00
02/06/2021	2	100	2,350.00
03/06/2021	1	1	24.30
04/06/2021	-	-	-
07/06/2021	4	80	1,964.80
09/06/2021	-	-	-
10/06/2021	1	1	25.40
14/06/2021	3	50	1,255.00
15/06/2021	2	11	273.13
16/06/2021	6	41	1,025.41
17/06/2021	1	1	25.50
18/06/2021	2	35	861.00
21/06/2021	1	25	605.00
22/06/2021	1	1	24.55

Sell Side
Number of executions	Number of shares	Traded volume in EUR
211	5,451	137,931.72
-	-	-
1	25	630.00
-	-	-
-	-	-
4	75	1,835.25
-	-	-
-	-	-
-	-	-
6	100	2,479.00
9	175	4,550.00
2 6	125 150	3,281.25 3,967.50
3	80	2,113.60
3	35	942.55
10	536	14,547.04
2	25	687.50
2	105	2,859.15
1	10	272.00
1	5	135.50
7	85	2,299.25
3	25	681.25
-	-	-
1	25	640.00
2	35	892.85
3	12	303.12
3	100	2,510.00
-	-	-
-	-	-
3	74	1,805.60
5	61	1,518.29
2 1	24 1	598.80 24.30
1	1	24.30
2	11	270.60
2	26	632.06
-	-	-
1	5	120.75
3	85	2,075.70
1	50	1,200.00
2	26	631.80
3	63	1,603.98
2	25	640.00
3	167	4,251.82
1	1	25.40
6	50	1,272.50
2 -	11 -	278.08 -
2	2	51.00
1	1	25.50
1	25	625.00
1	1	24.55

	Buy Side
	Number of executions	Number of shares	Traded volume in EUR
Total	213	6,935	169,206.53
23/06/2021	-	-	-
24/06/2021	1	25	622.50
25/06/2021	1	1	25.15
29/06/2021	2	25	621.25
30/06/2021	2	125	3,006.25

Sell Side
Number of executions	Number of shares	Traded volume in EUR
211	5,451	137,931.72
1	24	597.60
1	10	251.00
3	16	402.40
-	-	-
-	-	-