ASSYSTEM: Half-year liquidity contract statement on 30 June 2021
02 Luglio 2021 - 5:35PM
ASSYSTEM: Half-year liquidity contract statement on 30 June 2021
HALF-YEAR LIQUIDITY CONTRACT
STATEMENT
Paris, 2 July 2021,
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 30 June
2021:- 15,341
shares- €
681,601.36
- Number of
executions on buy side on semester:
402- Number of
executions on sell side on semester:
491- Traded volume
on buy side on semester: 17,562 shares for €
473,379.79- Traded
volume on sell side on semester: 25,411 shares for € 700,618.42
As a
reminder:• the
following resources appeared on the last half year statement on 31
December 2020 on the liquidity
account:- 23,190
shares- €
454,362.73
- Number of
executions on buy side on semester:
481- Number of
executions on sell side on semester:
552- Traded volume
on buy side on semester: 19,326 shares for €
445,697.96- Traded
volume on sell side on semester: 22,929 shares for € 539,446.83
• 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° 2018-01 dated 2nd July 2018, introducing liquidity
agreements on equity securities as permitted market practice.
ABOUT
ASSYSTEMAssystem is an international
engineering group. As a key participant in the industry for over 50
years, the Group supports its clients in managing their capital
expenditure throughout their asset life cycles. Assystem S.A is
listed on Euronext Paris. For more information please 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
ofexecutions |
Number
ofshares |
Traded volume in EUR |
|
Number
ofexecutions |
Number
ofshares |
Traded volume in EUR |
Total |
402 |
17,562 |
473,379.79 |
|
491 |
25,411 |
700,618.42 |
04/01/2021 |
3 |
200 |
4,900.00 |
|
- |
- |
- |
05/01/2021 |
1 |
1 |
24.60 |
|
7 |
270 |
6,728.40 |
06/01/2021 |
1 |
100 |
2,540.00 |
|
29 |
1,821 |
47,218.53 |
07/01/2021 |
- |
- |
- |
|
1 |
28 |
750.40 |
08/01/2021 |
- |
- |
- |
|
5 |
308 |
8,294.44 |
11/01/2021 |
- |
- |
- |
|
2 |
54 |
1,463.40 |
12/01/2021 |
- |
- |
- |
|
6 |
283 |
7,666.47 |
13/01/2021 |
2 |
100 |
2,710.00 |
|
11 |
618 |
16,846.68 |
14/01/2021 |
7 |
200 |
5,430.00 |
|
3 |
130 |
3,575.00 |
15/01/2021 |
3 |
100 |
2,720.00 |
|
3 |
300 |
8,211.00 |
18/01/2021 |
1 |
100 |
2,710.00 |
|
- |
- |
- |
19/01/2021 |
6 |
100 |
2,700.00 |
|
- |
- |
- |
20/01/2021 |
- |
- |
- |
|
1 |
1 |
27.20 |
21/01/2021 |
1 |
1 |
27.10 |
|
1 |
1 |
27.10 |
22/01/2021 |
5 |
200 |
5,370.00 |
|
3 |
100 |
2,700.00 |
25/01/2021 |
2 |
100 |
2,680.00 |
|
- |
- |
- |
26/01/2021 |
7 |
195 |
5,259.15 |
|
7 |
400 |
10,860.00 |
27/01/2021 |
7 |
205 |
5,504.25 |
|
2 |
101 |
2,727.00 |
28/01/2021 |
1 |
1 |
26.95 |
|
1 |
1 |
26.95 |
29/01/2021 |
5 |
500 |
13,300.00 |
|
9 |
400 |
10,724.00 |
01/02/2021 |
1 |
100 |
2,690.00 |
|
7 |
203 |
5,521.60 |
02/02/2021 |
4 |
400 |
10,752.00 |
|
11 |
436 |
11,819.96 |
03/02/2021 |
- |
- |
- |
|
51 |
2,498 |
70,368.66 |
04/02/2021 |
13 |
500 |
14,000.00 |
|
- |
- |
- |
05/02/2021 |
16 |
1,200 |
33,096.00 |
|
- |
- |
- |
08/02/2021 |
- |
- |
- |
|
2 |
43 |
1,186.80 |
09/02/2021 |
7 |
300 |
8,160.00 |
|
1 |
23 |
634.80 |
10/02/2021 |
4 |
100 |
2,740.00 |
|
5 |
374 |
10,270.04 |
11/02/2021 |
3 |
118 |
3,219.04 |
|
- |
- |
- |
12/02/2021 |
13 |
682 |
18,338.98 |
|
- |
- |
- |
15/02/2021 |
- |
- |
- |
|
6 |
360 |
9,730.80 |
16/02/2021 |
12 |
330 |
8,837.40 |
|
2 |
40 |
1,084.00 |
17/02/2021 |
15 |
871 |
22,811.49 |
|
2 |
101 |
2,647.21 |
18/02/2021 |
7 |
369 |
9,693.63 |
|
18 |
1,399 |
37,353.30 |
19/02/2021 |
2 |
69 |
1,824.36 |
|
1 |
1 |
27.20 |
22/02/2021 |
2 |
55 |
1,452.00 |
|
- |
- |
- |
23/02/2021 |
13 |
406 |
10,616.90 |
|
- |
- |
- |
24/02/2021 |
11 |
635 |
16,319.50 |
|
- |
- |
- |
25/02/2021 |
2 |
54 |
1,377.00 |
|
2 |
51 |
1,326.00 |
01/03/2021 |
1 |
100 |
2,510.00 |
|
6 |
389 |
9,907.83 |
02/03/2021 |
- |
- |
- |
|
7 |
311 |
8,023.80 |
03/03/2021 |
1 |
1 |
25.95 |
|
1 |
1 |
25.95 |
04/03/2021 |
2 |
100 |
2,560.00 |
|
- |
- |
- |
05/03/2021 |
- |
- |
- |
|
1 |
1 |
26.00 |
08/03/2021 |
- |
- |
- |
|
4 |
148 |
3,848.00 |
09/03/2021 |
1 |
100 |
2,600.00 |
|
11 |
510 |
13,387.50 |
10/03/2021 |
3 |
300 |
7,920.00 |
|
6 |
390 |
10,374.00 |
11/03/2021 |
2 |
200 |
5,290.00 |
|
6 |
300 |
8,001.00 |
12/03/2021 |
4 |
193 |
5,104.85 |
|
5 |
100 |
2,670.00 |
15/03/2021 |
- |
- |
- |
|
2 |
100 |
2,670.00 |
16/03/2021 |
6 |
107 |
2,824.80 |
|
3 |
67 |
1,795.60 |
17/03/2021 |
19 |
800 |
20,760.00 |
|
3 |
80 |
2,080.80 |
18/03/2021 |
20 |
1,600 |
40,400.00 |
|
10 |
353 |
9,223.89 |
19/03/2021 |
- |
- |
- |
|
7 |
469 |
11,936.05 |
22/03/2021 |
1 |
100 |
2,470.00 |
|
1 |
1 |
25.40 |
23/03/2021 |
- |
- |
- |
|
4 |
130 |
3,286.40 |
24/03/2021 |
- |
- |
- |
|
2 |
29 |
736.60 |
25/03/2021 |
- |
- |
- |
|
2 |
24 |
609.60 |
26/03/2021 |
4 |
97 |
2,473.50 |
|
7 |
448 |
11,437.44 |
29/03/2021 |
17 |
316 |
7,991.64 |
|
1 |
10 |
254.00 |
30/03/2021 |
11 |
288 |
7,289.28 |
|
6 |
490 |
12,504.80 |
31/03/2021 |
- |
- |
- |
|
6 |
200 |
5,130.00 |
01/04/2021 |
2 |
82 |
2,091.00 |
|
1 |
20 |
516.00 |
06/04/2021 |
- |
- |
- |
|
17 |
680 |
17,754.80 |
07/04/2021 |
3 |
200 |
5,200.00 |
|
- |
- |
- |
08/04/2021 |
- |
- |
- |
|
1 |
1 |
26.30 |
09/04/2021 |
1 |
1 |
26.25 |
|
4 |
100 |
2,630.00 |
12/04/2021 |
- |
- |
- |
|
4 |
300 |
7,950.00 |
13/04/2021 |
1 |
100 |
2,625.00 |
|
28 |
2,299 |
63,521.37 |
14/04/2021 |
5 |
111 |
3,064.71 |
|
1 |
1 |
28.25 |
15/04/2021 |
2 |
101 |
2,787.60 |
|
5 |
401 |
11,288.15 |
16/04/2021 |
1 |
18 |
502.20 |
|
- |
- |
- |
19/04/2021 |
10 |
182 |
5,068.70 |
|
- |
- |
- |
20/04/2021 |
12 |
649 |
17,795.58 |
|
1 |
1 |
27.95 |
21/04/2021 |
1 |
1 |
27.15 |
|
1 |
1 |
27.15 |
23/04/2021 |
2 |
52 |
1,414.40 |
|
- |
- |
- |
26/04/2021 |
- |
- |
- |
|
1 |
1 |
27.50 |
27/04/2021 |
1 |
1 |
27.25 |
|
4 |
300 |
8,280.00 |
28/04/2021 |
- |
- |
- |
|
3 |
300 |
8,370.00 |
29/04/2021 |
- |
- |
- |
|
5 |
300 |
8,460.00 |
30/04/2021 |
5 |
218 |
6,136.70 |
|
3 |
200 |
5,670.00 |
03/05/2021 |
- |
- |
- |
|
4 |
153 |
4,360.50 |
04/05/2021 |
2 |
82 |
2,320.60 |
|
16 |
947 |
27,349.36 |
06/05/2021 |
3 |
82 |
2,369.80 |
|
- |
- |
- |
07/05/2021 |
- |
- |
- |
|
2 |
100 |
2,940.00 |
10/05/2021 |
1 |
18 |
528.30 |
|
2 |
28 |
823.20 |
11/05/2021 |
7 |
332 |
9,621.36 |
|
1 |
28 |
814.80 |
12/05/2021 |
- |
- |
- |
|
2 |
172 |
5,015.52 |
13/05/2021 |
1 |
1 |
29.15 |
|
1 |
1 |
29.15 |
14/05/2021 |
4 |
68 |
1,972.00 |
|
1 |
100 |
2,920.00 |
17/05/2021 |
1 |
4 |
116.00 |
|
2 |
42 |
1,230.60 |
18/05/2021 |
1 |
1 |
29.35 |
|
2 |
59 |
1,731.65 |
19/05/2021 |
2 |
96 |
2,784.00 |
|
- |
- |
- |
20/05/2021 |
1 |
1 |
29.05 |
|
2 |
11 |
321.09 |
21/05/2021 |
- |
- |
- |
|
1 |
90 |
2,637.00 |
25/05/2021 |
1 |
10 |
290.00 |
|
- |
- |
- |
26/05/2021 |
1 |
1 |
29.15 |
|
1 |
1 |
29.15 |
27/05/2021 |
- |
- |
- |
|
1 |
100 |
2,930.00 |
28/05/2021 |
- |
- |
- |
|
12 |
872 |
25,994.32 |
31/05/2021 |
- |
- |
- |
|
2 |
200 |
6,070.00 |
01/06/2021 |
1 |
1 |
30.50 |
|
11 |
801 |
24,718.86 |
02/06/2021 |
- |
- |
- |
|
2 |
100 |
3,130.00 |
07/06/2021 |
3 |
100 |
3,090.00 |
|
- |
- |
- |
08/06/2021 |
1 |
1 |
31.00 |
|
1 |
1 |
31.00 |
09/06/2021 |
4 |
322 |
9,882.18 |
|
- |
- |
- |
10/06/2021 |
4 |
78 |
2,379.00 |
|
- |
- |
- |
14/06/2021 |
4 |
65 |
1,976.00 |
|
- |
- |
- |
15/06/2021 |
9 |
335 |
10,123.70 |
|
- |
- |
- |
16/06/2021 |
1 |
1 |
30.15 |
|
1 |
1 |
30.15 |
17/06/2021 |
6 |
201 |
6,019.95 |
|
1 |
1 |
30.00 |
18/06/2021 |
12 |
539 |
16,002.91 |
|
5 |
300 |
8,970.00 |
21/06/2021 |
1 |
2 |
59.60 |
|
2 |
100 |
3,010.00 |
22/06/2021 |
5 |
399 |
11,870.25 |
|
9 |
401 |
12,170.35 |
23/06/2021 |
- |
- |
- |
|
4 |
200 |
6,130.00 |
24/06/2021 |
- |
- |
- |
|
3 |
100 |
3,080.00 |
25/06/2021 |
1 |
1 |
30.80 |
|
7 |
277 |
8,556.53 |
28/06/2021 |
- |
- |
- |
|
11 |
324 |
10,086.12 |
29/06/2021 |
- |
- |
- |
|
3 |
100 |
3,130.00 |
- PR Half-year liquidity contract statement 30.06.2021
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