Capital/Financing Update • Jan 29, 2021
Capital/Financing Update
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Under the liquidity agreement administered by the brokerage firm, Gilbert Dupont, on behalf of PHARMAGEST INTERACTIVE, liquidity account holdings at 31 December 2020 were as follows:
Number of shares: 1,699
Cash balance: €283,863.20
For the 2020 second half, a summary of total transactions is provided below:
| PURCHASES | 41,743 shares | €3,763,681.39 | 1,984 transactions |
|---|---|---|---|
| SALES | 41,843 shares | €3,798,700.90 | 2,223 transactions |
For information, liquidity account holdings were reported as follows:
in the half-year report of 30 June 2020:
when the liquidity agreement was first implemented:
This liquidity agreement is executed in accordance with decision No. 2018-01 of 2 July 2018 of the Autorité des Marchés Financiers ("AMF") establishing accepted market practices in relation to liquidity agreements for shares.
With more than 1,100 employees acting as "Citizens in the Service of Health and Well-Being", Pharmagest Group is the leading provider of IT solutions for the healthcare sector in Europe through innovative solutions and services for healthcare professionals guaranteeing the efficiency of the healthcare system and improving the patient care pathway.
As a key contributor to the quality of healthcare and coordination between office-based private practice and hospitals, Pharmagest Group is present in France, Italy, Belgium, Luxembourg and the United Kingdom where it is developing the leading healthcare platform and a single ecosystem for France and Europe bringing the best of technology to the service of people.

Listed on Euronext Paris™ - Compartment B
Indexes: MSCI GLOBAL SMALL CAP - GAÏA Index 2019 - CAC® SMALL and CAC® All-Tradable Included under the European Rising Tech label.
Eligible for the "long-only" Deferred Settlement Service ("Service à Réglement Différé" - SRD) and equity savings accounts invested in small and mid caps (PEA-PME). ISIN: FR 0012882389 – Reuters: PHA.PA – Bloomberg: - PMGI FP

For all the latest news go to www.pharmagest.com
Follow Pharmagest on Twitter: @Pharmagest, LinkedIn and Facebook
Analyst and Investor Relations: Chief Administrative and Financial Officer : Jean-Yves Samson Tel. +33 (0)3 83 15 90 67 - [email protected]
Media Relations: FIN'EXTENSO - Isabelle APRILE Tel. +33 (0)3 39 97 61 22 - [email protected]
| Purchases | Sales | ||||||
|---|---|---|---|---|---|---|---|
| Number of | Number of | Amounts in | Number of | Number of | Amounts in | ||
| transactions | shares | EUR | transactions | shares | EUR | ||
| TOTAL | 1,984 | 41,743 | 3,763,681.39 | 2,223 | 41,843 | 3,798,700.90 | |
| 01/07/2020 | 21 | 257 | 19649.09 | 3 | 65 | 5011.5 | |
| 02/07/2020 | 5 | 45 | 3438.3 | 18 | 275 | 21066.9 | |
| 03/07/2020 | 6 | 110 | 8406.6 | 11 | 135 | 10407 | |
| 06/07/2020 | 0 | 0 | 0 | 10 | 243 | 19585.51 | |
| 07/07/2020 | 0 | 0 | 0 | 4 | 89 | 7340 | |
| 08/07/2020 | 4 | 66 | 5280 | 0 | 0 | 0 | |
| 09/07/2020 | 0 | 0 | 0 | 8 | 122 | 10248 | |
| 10/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13/07/2020 | 0 | 0 | 0 | 4 | 38 | 3157 | |
| 14/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29/07/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30/07/2020 | 7 | 104 | 8320 | 4 | 20 | 1620 | |
| 31/07/2020 | 1 | 25 | 2000 | 4 | 24 | 1961.8 | |
| 03/08/2020 | 2 | 100 | 8000 | 4 | 51 | 4167.8 | |
| 04/08/2020 | 0 | 0 | 0 | 1 | 23 | 1906.7 | |
| 05/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 06/08/2020 | 0 | 0 | 0 | 1 | 61 | 5124 | |
| 07/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28/08/2020 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31/08/2020 | 59 | 1330 | 103672.17 | 10 | 345 | 27390 | |
| 01/09/2020 | 26 | 480 | 38091.79 | 6 | 93 | 7460.4 | |
| 02/09/2020 | 19 | 432 | 34272.98 | 25 | 221 | 17553.7 | |
| 03/09/2020 | 34 | 796 | 62608.66 | 26 | 476 | 37678.59 | |
| 04/09/2020 | 21 | 775 | 59273.01 | 51 | 1029 | 79552.92 | |
| 07/09/2020 | 19 | 349 | 27331.52 | 23 | 409 | 32261.51 | |
| 08/09/2020 | 32 | 682 | 53640.12 | 10 | 110 | 8740.8 | |
| 09/09/2020 | 36 | 436 | 33604.39 | 0 | 0 | 0 | |
| 10/09/2020 | 11 | 180 | 13807.01 | 39 | 904 | 70300.37 | |
| 11/09/2020 | 33 | 370 | 28953.31 | 20 | 343 | 26976.61 | |
| 14/09/2020 | 6 | 154 | 11874.2 | 27 | 513 | 40092.59 | |
| 15/09/2020 | 11 | 238 | 18735.1 | 26 | 494 | 39128.01 | |
| 16/09/2020 | 0 | 0 | 0 | 7 | 53 | 4218.8 |
| 17/09/2020 | 17 | 230 | 18244.59 | 4 | 74 | 5886 |
|---|---|---|---|---|---|---|
| 18/09/2020 | 0 | 0 | 0 | 29 | 543 | 43341.83 |
| 21/09/2020 | 27 | 490 | 38996.01 | 3 | 112 | 9296 |
| 22/09/2020 | 1 | 35 | 2712.5 | 56 | 665 | 52908 |
| 23/09/2020 | 9 | 182 | 14551.99 | 1 | 7 | 573.3 |
| 24/09/2020 | 19 | 425 | 33021.48 | 13 | 290 | 22595.99 |
| 25/09/2020 | 25 | 250 | 19534.8 | 52 | 578 | 45661.31 |
| 28/09/2020 | 19 | 206 | 16396.41 | 26 | 385 | 31016.22 |
| 29/09/2020 | 7 | 200 | 16440 | 15 | 259 | 21541.99 |
| 30/09/2020 | 29 | 404 | 33416.9 | 9 | 236 | 20025 |
| 01/10/2020 | 19 | 431 | 35299.5 | 14 | 132 | 10825.4 |
| 02/10/2020 | 19 | 329 | 26904.21 | 21 | 207 | 16958.99 |
| 05/10/2020 | 0 | 0 | 0 | 40 | 668 | 56522.62 |
| 06/10/2020 | 49 | 1066 | 91345.33 | 15 | 200 | 17323.9 |
| 07/10/2020 | 0 | 0 | 0 | 50 | 1076 | 93661.82 |
| 08/10/2020 | 60 | 1196 | 104802.25 | 19 | 310 | 27517 |
| 09/10/2020 | 30 | 720 | 62316.29 | 12 | 190 | 16596.01 |
| 12/10/2020 | 15 | 400 | 34423 | 21 | 470 | 40624.5 |
| 13/10/2020 | 23 | 1040 | 88323.04 | 40 | 1072 | 91579.35 |
| 14/10/2020 | 12 | 215 | 18783.99 | 23 | 837 | 73488.18 |
| 15/10/2020 | 53 | 740 | 64002.01 | 4 | 74 | 6401.6 |
| 16/10/2020 | 11 | 328 | 28521.99 | 29 | 842 | 73618.59 |
| 19/10/2020 | 8 | 225 | 20088.99 | 48 | 670 | 60386.03 |
| 20/10/2020 | 55 | 891 | 81312.39 | 27 | 367 | 33817.29 |
| 21/10/2020 | 23 | 450 | 40733.6 | 34 | 533 | 48485.89 |
| 22/10/2020 | 15 | 248 | 22588.81 | 28 | 651 | 59692.79 |
| 23/10/2020 | 36 | 851 | 78541.77 | 42 | 776 | 71903.07 |
| 26/10/2020 | 22 | 783 | 71901.09 | 40 | 880 | 81034.18 |
| 27/10/2020 | 20 | 426 | 39029.01 | 19 | 460 | 42189.59 |
| 28/10/2020 | 75 | 1417 | 124868.45 | 0 | 0 | 0 |
| 29/10/2020 | 12 | 434 | 36266.08 | 24 | 398 | 33525.81 |
| 30/10/2020 | 5 | 100 | 8605 | 30 | 730 | 63037.47 |
| 02/11/2020 | 41 | 530 | 46371.98 | 13 | 164 | 14353.39 |
| 03/11/2020 | 0 | 13 | 1134.9 | 0 | 456 | 40034.52 |
| 04/11/2020 | 9 | 122 | 10861.79 | 31 | 694 | 61880.93 |
| 05/11/2020 | 9 | 272 | 24696.4 | 30 | 604 | 54987.37 |
| 06/11/2020 | 40 | 1136 | 102182.63 | 6 | 170 | 15364.01 |
| 09/11/2020 | 80 | 1425 | 126318.56 | 42 | 860 | 78108.47 |
| 10/11/2020 | 49 | 786 | 67615.49 | 7 | 160 | 13999.01 |
| 11/11/2020 | 13 | 153 | 13163.29 | 48 | 839 | 72827.63 |
| 12/11/2020 | 26 | 469 | 41032.39 | 34 | 550 | 48623.03 |
| 13/11/2020 | 22 | 428 | 37957.61 | 49 | 781 | 69810.93 |
| 16/11/2020 | 49 | 873 | 75359.72 | 23 | 333 | 30011.89 |
| 17/11/2020 | 11 | 235 | 20280.99 | 5 | 150 | 13045.01 |
| 18/11/2020 | 0 | 0 | 0 | 22 | 493 | 43336.18 |
| 19/11/2020 | 4 | 114 | 10344 | 56 | 855 | 80556.48 |
| 20/11/2020 | 16 | 397 | 37840.61 | 6 | 123 | 11773.81 |
| 23/11/2020 | 3 | 130 | 12770 | 32 | 594 | 58336.32 |
| 24/11/2020 | 23 | 661 | 65151.4 | 16 | 367 | 36425.12 |
| 25/11/2020 | 30 | 608 | 59549.89 | 16 | 238 | 23516.99 |
| 26/11/2020 | 12 | 255 | 24719.5 | 18 | 300 | 29157.09 |
| 27/11/2020 | 14 | 425 | 41223 | 3 | 115 | 11165.01 |
| 30/11/2020 | 18 | 209 | 20247.69 | 34 | 765 | 74491.88 |
| 01/12/2020 | 17 | 625 | 61380 | 48 | 850 | 83663.97 |
| 02/12/2020 | 18 | 377 | 37075.39 | 32 | 443 | 43614.41 |
| 03/12/2020 | 27 | 1017 | 99651.15 | 43 | 889 | 87293.31 |
| 04/12/2020 | 36 | 941 | 91910.76 | 31 | 588 | 57486.88 |
| 07/12/2020 | 50 | 847 | 81758.2 | 0 | 0 | 0 |
| 08/12/2020 | 40 | 722 | 68517.01 | 19 | 565 | 53519 |
| 09/12/2020 | 1 | 50 | 4785 | 76 | 1699 | 164784.14 |
| 10/12/2020 | 35 | 603 | 59399.72 | 16 | 214 | 21316.3 |
| 11/12/2020 | 39 | 817 | 79677.52 | 27 | 600 | 58608 |
|---|---|---|---|---|---|---|
| 14/12/2020 | 0 | 110 | 10762 | 0 | 443 | 43555.18 |
| 15/12/2020 | 2 | 50 | 4915 | 46 | 590 | 58847.78 |
| 16/12/2020 | 10 | 225 | 22903 | 26 | 351 | 35919.8 |
| 17/12/2020 | 1 | 16 | 1644.8 | 13 | 181 | 18788.2 |
| 18/12/2020 | 4 | 150 | 15642 | 6 | 62 | 6490 |
| 21/12/2020 | 0 | 628 | 65326.82 | 0 | 564 | 58777.99 |
| 22/12/2020 | 0 | 0 | 0 | 41 | 769 | 82014.23 |
| 23/12/2020 | 23 | 460 | 50880 | 27 | 420 | 46673.59 |
| 24/12/2020 | 31 | 466 | 51726.79 | 15 | 284 | 31583.41 |
| 25/12/2020 | 0 | 0 | 0 | 0 | 0 | 0 |
| 28/12/2020 | 31 | 694 | 76926.22 | 20 | 384 | 42723.61 |
| 29/12/2020 | 43 | 1180 | 130430 | 19 | 276 | 30738.2 |
| 30/12/2020 | 31 | 733 | 80168.43 | 38 | 316 | 34597.8 |
| 31/12/2020 | 8 | 150 | 16450.01 | 59 | 916 | 100913.8 |
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