Assystem: Half-year liquidity contract statement
January 07 2021 - 11:35AM
Assystem: Half-year liquidity contract statement
Paris, 7 January 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 31 December
2020:- 23,190 shares- €
454,362.73
- Number of executions on buy side on
semester: 481- Number of executions on sell
side on semester: 522- 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 € 539,466.83
As a reminder:• the following resources
appeared on the last half year statement on 30 June 2020 on the
liquidity account:- 26,793
shares- € 360,593.86
- Number of executions on buy side on
semester: 1,132- Number of executions on
sell side on semester: 773- Traded volume
on buy side on semester: 51,053 shares for €
1,258,051.02- Traded volume on sell side on
semester: 37,679 shares for € 926,370.83
• 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 of executions |
Number of shares |
Traded volume in EUR |
|
Number of executions |
Number of shares |
Traded volume in EUR |
|
|
Total |
481 |
19,326 |
445,697.96 |
|
522 |
22,929 |
539,466.83 |
|
02/07/2020 |
- |
- |
- |
|
10 |
672 |
15,456.00 |
|
03/07/2020 |
- |
- |
- |
|
2 |
27 |
621.00 |
|
06/07/2020 |
1 |
1 |
22.85 |
|
27 |
901 |
21,038.35 |
|
07/07/2020 |
2 |
38 |
904.40 |
|
7 |
600 |
14,430.00 |
|
08/07/2020 |
17 |
1,247 |
28,344.31 |
|
1 |
51 |
1,162.80 |
|
09/07/2020 |
2 |
200 |
4,450.00 |
|
2 |
73 |
1,671.70 |
|
10/07/2020 |
1 |
1 |
22.50 |
|
6 |
377 |
8,614.45 |
|
13/07/2020 |
6 |
356 |
7,999.32 |
|
1 |
1 |
22.75 |
|
|
14/07/2020 |
5 |
299 |
6,616.87 |
|
2 |
2 |
44.80 |
|
15/07/2020 |
1 |
1 |
22.20 |
|
2 |
52 |
1,164.80 |
|
16/07/2020 |
- |
- |
- |
|
2 |
2 |
44.80 |
|
17/07/2020 |
1 |
1 |
22.35 |
|
7 |
249 |
5,607.48 |
|
20/07/2020 |
2 |
100 |
2,230.00 |
|
- |
- |
- |
|
21/07/2020 |
6 |
201 |
4,552.65 |
|
10 |
699 |
15,895.26 |
|
22/07/2020 |
4 |
131 |
2,971.08 |
|
4 |
201 |
4,582.80 |
|
23/07/2020 |
9 |
270 |
6,102.00 |
|
4 |
104 |
2,355.60 |
|
|
24/07/2020 |
- |
- |
- |
|
4 |
102 |
2,315.40 |
|
27/07/2020 |
15 |
506 |
11,385.00 |
|
2 |
117 |
2,665.26 |
|
28/07/2020 |
5 |
295 |
6,519.50 |
|
2 |
44 |
981.20 |
|
29/07/2020 |
1 |
100 |
2,200.00 |
|
12 |
465 |
10,369.50 |
|
30/07/2020 |
22 |
901 |
19,948.14 |
|
7 |
140 |
3,140.20 |
|
31/07/2020 |
21 |
800 |
17,384.00 |
|
1 |
49 |
1,085.35 |
|
03/08/2020 |
8 |
189 |
4,035.15 |
|
2 |
2 |
43.30 |
|
|
04/08/2020 |
- |
- |
- |
|
7 |
326 |
7,097.02 |
|
05/08/2020 |
1 |
1 |
21.80 |
|
15 |
595 |
13,084.05 |
|
06/08/2020 |
1 |
1 |
22.15 |
|
6 |
117 |
2,592.72 |
|
07/08/2020 |
5 |
105 |
2,310.00 |
|
- |
- |
- |
|
10/08/2020 |
6 |
411 |
9,017.34 |
|
- |
- |
- |
|
|
11/08/2020 |
2 |
5 |
108.90 |
|
1 |
1 |
21.90 |
|
12/08/2020 |
1 |
1 |
21.80 |
|
1 |
1 |
21.80 |
|
13/08/2020 |
1 |
1 |
22.10 |
|
1 |
1 |
22.10 |
|
14/08/2020 |
1 |
1 |
22.10 |
|
6 |
275 |
6,118.75 |
|
|
18/08/2020 |
6 |
108 |
2,365.20 |
|
1 |
1 |
22.10 |
|
|
19/08/2020 |
1 |
1 |
21.85 |
|
1 |
1 |
21.85 |
|
|
20/08/2020 |
- |
- |
- |
|
2 |
4 |
88.80 |
|
21/08/2020 |
1 |
1 |
22.15 |
|
4 |
142 |
3,159.50 |
|
24/08/2020 |
2 |
94 |
2,133.80 |
|
22 |
1,452 |
33,221.76 |
|
25/08/2020 |
- |
- |
- |
|
10 |
668 |
15,985.24 |
|
26/08/2020 |
1 |
100 |
2,390.00 |
|
1 |
6 |
145.20 |
|
|
27/08/2020 |
- |
- |
- |
|
4 |
100 |
2,420.00 |
|
28/08/2020 |
6 |
195 |
4,631.25 |
|
- |
- |
- |
|
31/08/2020 |
1 |
5 |
118.50 |
|
- |
- |
- |
|
01/09/2020 |
8 |
313 |
7,352.37 |
|
1 |
1 |
23.90 |
|
02/09/2020 |
7 |
288 |
6,652.80 |
|
1 |
27 |
639.90 |
|
|
03/09/2020 |
1 |
1 |
23.60 |
|
1 |
1 |
23.60 |
|
04/09/2020 |
1 |
1 |
23.60 |
|
1 |
1 |
23.60 |
|
07/09/2020 |
- |
- |
- |
|
10 |
435 |
10,300.80 |
|
08/09/2020 |
2 |
101 |
2,353.30 |
|
4 |
253 |
6,028.99 |
|
09/09/2020 |
7 |
388 |
9,098.60 |
|
2 |
100 |
2,370.00 |
|
10/09/2020 |
- |
- |
- |
|
9 |
101 |
2,404.81 |
|
11/09/2020 |
3 |
113 |
2,654.37 |
|
5 |
384 |
9,154.56 |
|
14/09/2020 |
2 |
45 |
1,066.50 |
|
- |
- |
- |
|
15/09/2020 |
4 |
153 |
3,610.80 |
|
- |
- |
- |
|
16/09/2020 |
3 |
201 |
4,683.30 |
|
3 |
200 |
4,750.00 |
|
17/09/2020 |
2 |
101 |
2,373.50 |
|
1 |
1 |
23.80 |
|
18/09/2020 |
4 |
200 |
4,670.00 |
|
1 |
1 |
23.55 |
|
21/09/2020 |
17 |
807 |
18,439.95 |
|
- |
- |
- |
|
22/09/2020 |
- |
- |
- |
|
4 |
245 |
5,627.65 |
|
23/09/2020 |
3 |
201 |
4,707.42 |
|
17 |
956 |
22,437.32 |
|
24/09/2020 |
8 |
501 |
11,618.19 |
|
2 |
2 |
47.06 |
|
25/09/2020 |
4 |
148 |
3,384.76 |
|
1 |
1 |
23.15 |
|
28/09/2020 |
1 |
1 |
23.05 |
|
11 |
600 |
14,070.00 |
|
29/09/2020 |
3 |
100 |
2,370.00 |
|
7 |
400 |
9,572.00 |
|
30/09/2020 |
- |
- |
- |
|
1 |
2 |
48.20 |
|
01/10/2020 |
- |
- |
- |
|
4 |
189 |
4,564.35 |
|
02/10/2020 |
3 |
164 |
3,913.04 |
|
1 |
9 |
218.25 |
|
05/10/2020 |
4 |
54 |
1,283.58 |
|
1 |
6 |
145.20 |
|
06/10/2020 |
2 |
28 |
663.60 |
|
4 |
85 |
2,048.50 |
|
07/10/2020 |
6 |
126 |
3,008.88 |
|
2 |
110 |
2,662.00 |
|
08/10/2020 |
3 |
130 |
3,088.80 |
|
1 |
1 |
23.85 |
|
09/10/2020 |
13 |
601 |
14,021.33 |
|
1 |
1 |
23.75 |
|
12/10/2020 |
- |
- |
- |
|
1 |
1 |
23.60 |
|
13/10/2020 |
7 |
354 |
8,092.44 |
|
1 |
1 |
23.30 |
|
14/10/2020 |
2 |
92 |
2,079.20 |
|
1 |
1 |
22.75 |
|
15/10/2020 |
14 |
210 |
4,735.50 |
|
1 |
1 |
23.00 |
|
16/10/2020 |
3 |
100 |
2,250.00 |
|
2 |
174 |
4,008.96 |
|
19/10/2020 |
12 |
500 |
11,140.00 |
|
- |
- |
- |
|
20/10/2020 |
15 |
433 |
9,461.05 |
|
1 |
1 |
22.20 |
|
21/10/2020 |
7 |
369 |
7,940.88 |
|
1 |
1 |
21.80 |
|
22/10/2020 |
1 |
1 |
21.35 |
|
4 |
124 |
2,693.28 |
|
23/10/2020 |
4 |
300 |
6,390.00 |
|
1 |
1 |
21.80 |
|
26/10/2020 |
5 |
349 |
7,318.53 |
|
2 |
28 |
593.60 |
|
27/10/2020 |
2 |
51 |
1,060.80 |
|
- |
- |
- |
|
28/10/2020 |
9 |
572 |
11,703.12 |
|
5 |
203 |
4,191.95 |
|
29/10/2020 |
1 |
28 |
568.40 |
|
13 |
446 |
9,312.48 |
|
30/10/2020 |
- |
- |
- |
|
21 |
814 |
17,525.42 |
|
02/11/2020 |
- |
- |
- |
|
6 |
185 |
4,079.25 |
|
03/11/2020 |
2 |
21 |
455.70 |
|
- |
- |
- |
|
04/11/2020 |
4 |
179 |
3,873.56 |
|
13 |
707 |
15,766.10 |
|
05/11/2020 |
- |
- |
- |
|
1 |
1 |
22.70 |
|
06/11/2020 |
1 |
1 |
22.70 |
|
7 |
117 |
2,658.24 |
|
09/11/2020 |
- |
- |
- |
|
15 |
776 |
17,995.44 |
|
10/11/2020 |
2 |
32 |
710.40 |
|
- |
- |
- |
|
11/11/2020 |
1 |
63 |
1,398.60 |
|
8 |
300 |
6,870.00 |
|
12/11/2020 |
1 |
1 |
23.25 |
|
1 |
1 |
23.25 |
|
13/11/2020 |
- |
- |
- |
|
2 |
2 |
46.80 |
|
16/11/2020 |
- |
- |
- |
|
12 |
698 |
16,542.60 |
|
17/11/2020 |
- |
- |
- |
|
2 |
100 |
2,410.00 |
|
19/11/2020 |
2 |
152 |
3,613.04 |
|
- |
- |
- |
|
23/11/2020 |
2 |
25 |
600.00 |
|
2 |
100 |
2,410.00 |
|
24/11/2020 |
7 |
156 |
3,701.88 |
|
1 |
1 |
24.00 |
|
25/11/2020 |
3 |
101 |
2,483.59 |
|
23 |
1,600 |
39,408.00 |
|
26/11/2020 |
- |
- |
- |
|
2 |
100 |
2,510.00 |
|
27/11/2020 |
10 |
408 |
10,020.48 |
|
5 |
300 |
7,500.00 |
|
30/11/2020 |
10 |
392 |
9,600.08 |
|
3 |
100 |
2,510.00 |
|
01/12/2020 |
4 |
100 |
2,440.00 |
|
4 |
67 |
1,681.70 |
|
02/12/2020 |
- |
- |
- |
|
1 |
1 |
25.00 |
|
03/12/2020 |
- |
- |
- |
|
3 |
134 |
3,333.92 |
|
04/12/2020 |
- |
- |
- |
|
5 |
298 |
7,479.80 |
|
07/12/2020 |
- |
- |
- |
|
3 |
100 |
2,530.00 |
|
08/12/2020 |
- |
- |
- |
|
2 |
4 |
101.60 |
|
09/12/2020 |
- |
- |
- |
|
17 |
895 |
23,091.00 |
|
10/12/2020 |
6 |
501 |
12,900.75 |
|
12 |
901 |
23,795.41 |
|
11/12/2020 |
11 |
399 |
10,354.05 |
|
2 |
200 |
5,230.00 |
|
14/12/2020 |
- |
- |
- |
|
6 |
300 |
7,920.00 |
|
15/12/2020 |
19 |
574 |
14,889.56 |
|
- |
- |
- |
|
16/12/2020 |
3 |
26 |
668.20 |
|
- |
- |
- |
|
18/12/2020 |
- |
- |
- |
|
3 |
71 |
1,846.00 |
|
21/12/2020 |
23 |
900 |
22,680.00 |
|
- |
- |
- |
|
22/12/2020 |
1 |
1 |
24.80 |
|
1 |
1 |
24.80 |
|
23/12/2020 |
3 |
200 |
4,930.00 |
|
1 |
1 |
25.20 |
|
24/12/2020 |
2 |
100 |
2,500.00 |
|
3 |
38 |
957.60 |
|
28/12/2020 |
- |
- |
- |
|
5 |
300 |
7,500.00 |
|
30/12/2020 |
3 |
57 |
1,413.60 |
|
1 |
1 |
25.05 |
|
31/12/2020 |
3 |
145 |
3,585.85 |
|
1 |
1 |
24.85 |
|
- PR Half-year liquidity contract statement 31.12.2020
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