ASSYSTEM: Half-year liquidity contract statement on June 30th, 2024
02 Luglio 2024 - 5:35PM
ASSYSTEM: Half-year liquidity contract statement on June 30th, 2024
HALF-YEAR LIQUIDITY CONTRACT
STATEMENT
Paris, July 2nd, 2024
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,2024:
- 3,402
shares- €
1,085,569.80
- Number of
executions on buy side on semester:
2,712- Number of
executions on sell side on semester:
2,880- Traded volume
on buy side on semester: 76,210 shares for €
4,059,854.68- Traded
volume on sell side on semester: 73,779 shares for €
3,978,361.69
As a reminder:• the following
resources appeared on the last half year statement on December
31st, 2023 on the liquidity account:
- 971
shares- €
1,150,112.78
- Number of
executions on buy side on semester:
2,733- Number of
executions on sell side on semester:
2,869- Traded volume
on buy side on semester: 79,149 shares for €
3,404,816.97- Traded
volume on sell side on semester: 80,480 shares for €
3,486,189.62
• 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 on June 22nd, 2021, introducing liquidity
agreements on equity securities as permitted market practice.
ABOUT ASSYSTEM
Assystem, one of the world's leading independent
nuclear engineering companies, is committed to accelerating the
energy transition. With more than 55 years of experience in highly
regulated sectors with stringent safety and security constraints,
the Group provides engineering and project management services as
well as digital solutions and services to optimise the performance
of complex infrastructure assets throughout their life cycle.
In its 12 countries of operation, Assystem's
7,500 experts are supporting energy transition. To achieve an
affordable low carbon energy supply, Assystem is committed to the
development of low carbon electricity (nuclear, renewables and
electricity grids) and clean hydrogen. The Group is also helping
drive the use of low carbon electricity in industrial sectors such
as transportation.
To find out more visit www.assystem.com / Follow
Assystem on Twitter: @Assystem
CONTACT
Malène Korvin CFO
Tél : +33 (0)1 41 25 29 00
| |
Buy side |
|
Sell side |
| |
Number of executions |
Number of shares |
Trade volume in EUR |
|
Number of executions |
Number of shares |
Trade volume in EUR |
|
Total |
2 712 |
76 210 |
4 059 854,68 |
|
2 880 |
73 779 |
3 978 361,69 |
|
|
02/01/2024 |
- |
- |
- |
|
34 |
786 |
39 913,08 |
|
|
03/01/2024 |
62 |
1 760 |
87 260,80 |
|
- |
- |
- |
|
|
04/01/2024 |
35 |
833 |
40 733,70 |
|
21 |
589 |
28 919,90 |
|
|
05/01/2024 |
47 |
1 453 |
70 528,62 |
|
- |
- |
- |
|
|
08/01/2024 |
12 |
506 |
24 576,42 |
|
36 |
1 071 |
52 489,71 |
|
|
09/01/2024 |
31 |
1 150 |
55 913,00 |
|
30 |
881 |
42 983,99 |
|
|
10/01/2024 |
47 |
1 150 |
55 418,50 |
|
12 |
299 |
14 489,54 |
|
|
11/01/2024 |
61 |
1 644 |
78 270,84 |
|
31 |
964 |
46 416,60 |
|
|
12/01/2024 |
- |
- |
- |
|
59 |
1 757 |
84 318,43 |
|
|
15/01/2024 |
4 |
150 |
7 309,50 |
|
30 |
650 |
31 752,50 |
|
|
16/01/2024 |
59 |
1 620 |
77 938,20 |
|
1 |
10 |
486,00 |
|
|
17/01/2024 |
82 |
2 550 |
119 289,00 |
|
9 |
358 |
16 836,74 |
|
|
18/01/2024 |
6 |
200 |
9 470,00 |
|
54 |
1 251 |
59 785,29 |
|
|
19/01/2024 |
30 |
850 |
40 162,50 |
|
6 |
151 |
7 166,46 |
|
|
22/01/2024 |
20 |
529 |
25 111,63 |
|
24 |
849 |
40 531,26 |
|
|
23/01/2024 |
20 |
621 |
29 683,80 |
|
17 |
519 |
24 943,14 |
|
|
24/01/2024 |
11 |
280 |
13 504,40 |
|
27 |
662 |
32 126,86 |
|
|
25/01/2024 |
4 |
150 |
7 519,50 |
|
31 |
1 079 |
55 234,01 |
|
|
26/01/2024 |
4 |
200 |
10 200,00 |
|
26 |
660 |
33 970,20 |
|
|
29/01/2024 |
17 |
508 |
26 222,96 |
|
11 |
450 |
23 400,00 |
|
|
30/01/2024 |
13 |
292 |
15 058,44 |
|
15 |
358 |
18 558,72 |
|
|
31/01/2024 |
9 |
274 |
14 308,28 |
|
9 |
212 |
11 127,88 |
|
|
01/02/2024 |
22 |
626 |
32 833,70 |
|
15 |
478 |
25 281,42 |
|
|
02/02/2024 |
13 |
350 |
18 308,50 |
|
10 |
292 |
15 397,16 |
|
|
05/02/2024 |
16 |
500 |
26 110,00 |
|
5 |
157 |
8 269,19 |
|
|
06/02/2024 |
13 |
246 |
12 713,28 |
|
3 |
100 |
5 200,00 |
|
|
07/02/2024 |
21 |
454 |
23 476,34 |
|
12 |
450 |
23 350,50 |
|
|
08/02/2024 |
7 |
150 |
7 800,00 |
|
18 |
350 |
18 210,50 |
|
|
09/02/2024 |
1 |
50 |
2 660,00 |
|
29 |
1 003 |
53 851,07 |
|
|
12/02/2024 |
12 |
255 |
13 866,90 |
|
15 |
350 |
19 218,50 |
|
|
13/02/2024 |
30 |
825 |
44 286,00 |
|
21 |
572 |
30 796,48 |
|
|
14/02/2024 |
18 |
484 |
25 685,88 |
|
10 |
228 |
12 179,76 |
|
|
15/02/2024 |
5 |
183 |
9 726,45 |
|
31 |
650 |
34 723,00 |
|
|
16/02/2024 |
25 |
775 |
41 237,75 |
|
16 |
555 |
29 648,10 |
|
|
19/02/2024 |
5 |
191 |
10 155,47 |
|
23 |
595 |
31 933,65 |
|
|
20/02/2024 |
- |
- |
- |
|
35 |
750 |
40 747,50 |
|
|
21/02/2024 |
9 |
190 |
10 337,90 |
|
22 |
350 |
19 089,00 |
|
|
22/02/2024 |
18 |
572 |
31 088,20 |
|
10 |
450 |
24 718,50 |
|
|
23/02/2024 |
13 |
288 |
15 560,64 |
|
30 |
619 |
33 642,65 |
|
|
26/02/2024 |
15 |
446 |
23 874,38 |
|
13 |
213 |
11 470,05 |
|
|
27/02/2024 |
12 |
304 |
16 224,48 |
|
25 |
746 |
40 082,58 |
|
|
28/02/2024 |
20 |
536 |
28 740,32 |
|
2 |
42 |
2 259,60 |
|
|
29/02/2024 |
24 |
421 |
22 552,97 |
|
23 |
509 |
27 318,03 |
|
|
01/03/2024 |
37 |
750 |
39 600,00 |
|
45 |
899 |
47 655,99 |
|
|
04/03/2024 |
17 |
534 |
28 088,40 |
|
7 |
200 |
10 560,00 |
|
|
05/03/2024 |
17 |
416 |
21 939,84 |
|
19 |
611 |
32 486,87 |
|
|
06/03/2024 |
14 |
400 |
21 064,00 |
|
41 |
366 |
19 368,72 |
|
|
07/03/2024 |
2 |
100 |
5 290,00 |
|
25 |
774 |
41 246,46 |
|
|
08/03/2024 |
13 |
350 |
18 721,50 |
|
10 |
349 |
18 776,20 |
|
|
11/03/2024 |
21 |
595 |
31 933,65 |
|
10 |
305 |
16 466,95 |
|
|
12/03/2024 |
14 |
523 |
28 032,80 |
|
25 |
737 |
39 680,08 |
|
|
13/03/2024 |
20 |
434 |
23 535,82 |
|
22 |
630 |
34 423,20 |
|
|
14/03/2024 |
34 |
1 061 |
60 445,17 |
|
52 |
1 546 |
88 771,32 |
|
|
15/03/2024 |
40 |
1 169 |
65 183,44 |
|
36 |
901 |
50 591,15 |
|
|
18/03/2024 |
3 |
150 |
8 430,00 |
|
55 |
1 240 |
70 729,60 |
|
|
19/03/2024 |
11 |
232 |
13 402,64 |
|
25 |
440 |
25 502,40 |
|
|
20/03/2024 |
11 |
348 |
20 114,40 |
|
24 |
310 |
17 995,50 |
|
|
21/03/2024 |
13 |
200 |
11 736,00 |
|
19 |
313 |
18 448,22 |
|
|
22/03/2024 |
9 |
160 |
9 424,00 |
|
14 |
160 |
9 500,80 |
|
|
25/03/2024 |
- |
- |
- |
|
8 |
140 |
8 324,40 |
|
|
27/03/2024 |
6 |
100 |
5 840,00 |
|
3 |
48 |
2 819,04 |
|
|
28/03/2024 |
5 |
80 |
4 680,00 |
|
6 |
100 |
5 892,00 |
|
|
02/04/2024 |
3 |
30 |
1 791,90 |
|
8 |
70 |
4 206,30 |
|
|
03/04/2024 |
19 |
700 |
37 114,00 |
|
- |
- |
- |
|
|
04/04/2024 |
55 |
1 950 |
102 531,00 |
|
55 |
1 330 |
70 490,00 |
|
|
05/04/2024 |
44 |
1 349 |
69 298,13 |
|
25 |
622 |
32 033,00 |
|
|
08/04/2024 |
34 |
1 043 |
53 818,80 |
|
53 |
1 232 |
63 990,08 |
|
|
09/04/2024 |
25 |
900 |
46 773,00 |
|
54 |
1 446 |
75 351,06 |
|
|
10/04/2024 |
34 |
1 026 |
53 865,00 |
|
51 |
1 273 |
67 214,40 |
|
|
11/04/2024 |
18 |
552 |
28 786,80 |
|
21 |
492 |
25 746,36 |
|
|
12/04/2024 |
13 |
401 |
21 080,57 |
|
19 |
701 |
37 061,87 |
|
|
15/04/2024 |
1 |
10 |
526,00 |
|
28 |
779 |
41 240,26 |
|
|
16/04/2024 |
45 |
1 476 |
77 106,24 |
|
3 |
60 |
3 145,80 |
|
|
17/04/2024 |
7 |
250 |
13 065,00 |
|
19 |
350 |
18 354,00 |
|
|
18/04/2024 |
12 |
353 |
18 560,74 |
|
13 |
420 |
22 150,80 |
|
|
19/04/2024 |
15 |
512 |
26 618,88 |
|
1 |
50 |
2 630,00 |
|
|
22/04/2024 |
23 |
550 |
28 545,00 |
|
21 |
900 |
46 872,00 |
|
|
23/04/2024 |
- |
- |
- |
|
29 |
871 |
45 823,31 |
|
|
24/04/2024 |
11 |
371 |
19 651,87 |
|
10 |
259 |
13 739,95 |
|
|
25/04/2024 |
29 |
769 |
40 572,44 |
|
17 |
420 |
22 251,60 |
|
|
26/04/2024 |
- |
- |
- |
|
22 |
600 |
32 226,00 |
|
|
29/04/2024 |
8 |
150 |
8 203,50 |
|
9 |
190 |
10 429,10 |
|
|
30/04/2024 |
24 |
570 |
30 825,60 |
|
6 |
80 |
4 366,40 |
|
|
02/05/2024 |
29 |
889 |
47 401,48 |
|
15 |
340 |
18 176,40 |
|
|
03/05/2024 |
- |
- |
- |
|
33 |
570 |
30 660,30 |
|
|
06/05/2024 |
- |
- |
- |
|
31 |
530 |
29 139,40 |
|
|
07/05/2024 |
18 |
550 |
30 618,50 |
|
19 |
270 |
15 079,50 |
|
|
08/05/2024 |
- |
- |
- |
|
17 |
270 |
15 203,70 |
|
|
09/05/2024 |
9 |
250 |
14 165,00 |
|
12 |
120 |
6 819,60 |
|
|
10/05/2024 |
13 |
450 |
25 546,50 |
|
8 |
150 |
8 557,50 |
|
|
13/05/2024 |
18 |
588 |
33 874,68 |
|
32 |
542 |
31 338,44 |
|
|
14/05/2024 |
25 |
724 |
41 383,84 |
|
46 |
758 |
43 577,42 |
|
|
15/05/2024 |
12 |
490 |
28 130,90 |
|
23 |
510 |
29 350,50 |
|
|
16/05/2024 |
24 |
907 |
51 825,98 |
|
28 |
461 |
26 401,47 |
|
|
17/05/2024 |
38 |
719 |
40 817,63 |
|
21 |
589 |
33 631,90 |
|
|
20/05/2024 |
51 |
1 044 |
59 497,56 |
|
- |
- |
- |
|
|
21/05/2024 |
49 |
1 393 |
78 467,69 |
|
31 |
1 150 |
64 940,50 |
|
|
22/05/2024 |
2 |
100 |
5 705,00 |
|
48 |
1 173 |
67 165,98 |
|
|
23/05/2024 |
2 |
100 |
5 745,00 |
|
24 |
517 |
29 851,58 |
|
|
24/05/2024 |
8 |
270 |
15 603,30 |
|
41 |
720 |
41 767,20 |
|
|
27/05/2024 |
20 |
600 |
35 094,00 |
|
26 |
475 |
27 887,25 |
|
|
28/05/2024 |
32 |
950 |
54 834,00 |
|
6 |
125 |
7 277,50 |
|
|
29/05/2024 |
45 |
1 335 |
75 587,70 |
|
- |
- |
- |
|
|
30/05/2024 |
15 |
401 |
22 500,11 |
|
50 |
1 068 |
60 406,08 |
|
|
31/05/2024 |
9 |
220 |
12 606,00 |
|
52 |
988 |
56 810,00 |
|
|
03/06/2024 |
29 |
793 |
45 510,27 |
|
23 |
453 |
26 065,62 |
|
|
04/06/2024 |
12 |
267 |
15 205,65 |
|
31 |
671 |
38 575,79 |
|
|
05/06/2024 |
12 |
376 |
21 736,56 |
|
46 |
945 |
54 838,35 |
|
|
06/06/2024 |
12 |
374 |
21 662,08 |
|
31 |
555 |
32 345,40 |
|
|
07/06/2024 |
9 |
200 |
11 670,00 |
|
26 |
800 |
47 080,00 |
|
|
10/06/2024 |
60 |
1 430 |
82 811,30 |
|
11 |
251 |
14 580,59 |
|
|
11/06/2024 |
20 |
700 |
40 943,00 |
|
20 |
749 |
43 876,42 |
|
|
12/06/2024 |
27 |
620 |
35 972,40 |
|
34 |
990 |
58 053,60 |
|
|
13/06/2024 |
41 |
1 211 |
71 630,65 |
|
30 |
1 040 |
61 692,80 |
|
|
14/06/2024 |
82 |
2 549 |
142 922,43 |
|
- |
- |
- |
|
|
17/06/2024 |
102 |
2 500 |
132 425,00 |
|
29 |
1 250 |
67 237,50 |
|
|
18/06/2024 |
26 |
822 |
44 585,28 |
|
48 |
1 650 |
90 205,50 |
|
|
19/06/2024 |
53 |
1 628 |
87 472,44 |
|
19 |
900 |
48 645,00 |
|
|
20/06/2024 |
40 |
714 |
38 434,62 |
|
54 |
1 520 |
82 171,20 |
|
|
21/06/2024 |
45 |
1 210 |
65 340,00 |
|
36 |
1 180 |
64 156,60 |
|
|
24/06/2024 |
19 |
301 |
16 254,00 |
|
46 |
1 750 |
95 585,00 |
|
|
25/06/2024 |
32 |
710 |
38 744,70 |
|
35 |
1 050 |
57 519,00 |
|
|
26/06/2024 |
29 |
840 |
45 864,00 |
|
17 |
702 |
38 595,96 |
|
|
27/06/2024 |
26 |
780 |
42 127,80 |
|
12 |
548 |
29 893,40 |
|
|
28/06/2024 |
37 |
1 075 |
57 222,25 |
|
8 |
220 |
11 803,00 |
|
- PR Half-year liquidity contract statement 02.07.2024
Grafico Azioni Assystem (EU:ASY)
Storico
Da Feb 2025 a Mar 2025
Grafico Azioni Assystem (EU:ASY)
Storico
Da Mar 2024 a Mar 2025
