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ASSYSTEM: HALF-YEAR LIQUIDITY CONTRACT STATEMENT

ASSYSTEM

HALF-YEAR LIQUIDITY CONTRACT STATEMENT

Paris, 6 January 2020,

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 2019:

  • 13,419 shares

  • € 692,274.05

  • Number of executions on buy side on semester: 1,043

  • Number of executions on sell side on semester: 1,173

  • Traded volume on buy side on semester: 36,285 shares for € 1,247,808.06

  • Traded volume on sell side on semester: 33,249 shares for € 1,165,471.98

As a reminder:
• the following resources appeared on the last half year statement on 30 June 2019 on the liquidity account:

  • 10,383 shares

  • € 774,610.13

  • Number of executions on buy side on semester: 568

  • Number of executions on sell side on semester: 795

  • Traded volume on buy side on semester: 22,290 shares for € 699,180.93

  • Traded volume on sell side on semester: 33,860 shares for € 1,075,695.85


• the following resources appeared on the liquidity account when the activity started:

  • 22,970 shares

  • € 923,444.41

The liquidity agreement complies with the AMF Decision n°2018-01 dated 2 July 2018, introducing liquidity agreements on equity securities as permitted market practice.

ABOUT ASSYSTEM
Assystem 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

1,043

36,285

1,247,808.06

1,173

33,249

1,165,471.98

01/07/2019

-

-

-

32

1,141

41,441.12

02/07/2019

-

-

-

12

800

29,560.00

03/07/2019

1

100

3,690.00

1

33

1,227.60

04/07/2019

4

100

3,680.00

15

921

34,500.66

05/07/2019

4

104

3,900.00

2

100

3,770.00

08/07/2019

11

342

12,736.08

7

209

7,829.14

09/07/2019

4

112

4,187.68

4

127

4,787.90

10/07/2019

1

1

37.50

5

87

3,271.20

11/07/2019

3

146

5,464.78

4

179

6,737.56

12/07/2019

2

34

1,275.00

9

450

17,091.00

15/07/2019

-

-

-

9

250

9,600.00

16/07/2019

1

1

38.50

13

678

26,333.52

17/07/2019

13

900

34,560.00

-

-

-

18/07/2019

4

318

12,214.38

27

1,423

55,297.78

19/07/2019

5

300

11,970.00

28

1,000

40,000.00

23/07/2019

10

200

7,940.00

-

-

-

25/07/2019

1

8

317.60

3

198

7,929.90

26/07/2019

4

192

7,612.80

-

-

-

29/07/2019

9

259

10,199.42

-

-

-

30/07/2019

23

481

18,773.43

-

-

-

31/07/2019

13

542

20,877.84

-

-

-

01/08/2019

9

486

18,463.14

-

-

-

02/08/2019

20

813

30,373.68

1

1

37.95

05/08/2019

12

765

27,945.45

1

9

329.40

06/08/2019

5

200

7,200.00

-

-

-

07/08/2019

2

16

577.76

14

259

9,422.42

08/08/2019

-

-

-

7

107

3,911.92

09/08/2019

-

-

-

24

395

14,547.85

12/08/2019

1

29

1,070.10

11

231

8,579.34

13/08/2019

-

-

-

11

390

14,648.40

14/08/2019

3

80

2,995.20

14

210

7,927.50

15/08/2019

4

120

4,515.60

7

300

11,370.00

16/08/2019

3

87

3,287.73

-

-

-

19/08/2019

7

614

23,448.66

15

800

30,688.00

20/08/2019

-

-

-

4

100

3,900.00

21/08/2019

-

-

-

2

100

3,890.00

22/08/2019

5

150

5,785.50

-

-

-

23/08/2019

1

1

38.75

14

125

4,852.50

26/08/2019

17

129

4,976.82

2

13

505.44

27/08/2019

15

385

14,722.40

-

-

-

28/08/2019

1

1

38.15

5

109

4,192.14

29/08/2019

5

201

7,688.25

3

101

3,889.51

30/08/2019

4

201

7,668.15

7

193

7,440.15

02/09/2019

1

1

38.10

8

300

11,550.00

03/09/2019

4

109

4,184.51

1

1

38.45

04/09/2019

4

149

5,700.74

2

15

577.50

05/09/2019

4

343

13,191.78

13

605

23,359.05

06/09/2019

2

18

694.80

17

884

35,183.20

09/09/2019

2

83

3,203.80

1

1

38.65

10/09/2019

1

1

39.05

2

54

2,116.80

11/09/2019

2

100

3,870.00

8

103

4,027.30


12/09/2019

4

300

11,601.00 3

149

5,785.67

13/09/2019

-

-

-

17

497

19,482.40

16/09/2019

-

-

-

1

4

158.00

17/09/2019

6

305

11,895.00

1

1

39.45

18/09/2019

7

134

5,195.18

1

1

38.85

19/09/2019

33

1,423

53,974.39

-

-

-

20/09/2019

5

100

3,650.00

-

-

-

23/09/2019

9

400

14,540.00

-

-

-

24/09/2019

1

9

324.90

-

-

-

25/09/2019

4

81

2,923.29

-

-

-

26/09/2019

6

595

21,271.25

-

-

-

27/09/2019

1

1

35.40

-

-

-

01/10/2019

13

934

32,521.88

11

200

7,060.00

02/10/2019

5

301

10,625.30

17

597

21,223.35

03/10/2019

3

101

3,555.20

4

129

4,582.08

04/10/2019

-

-

-

11

240

8,568.00

07/10/2019

14

200

7,090.00

-

-

-

08/10/2019

2

2

70.60

7

105

3,757.95

09/10/2019

28

298

10,519.40

23

99

3,524.40

10/10/2019

57

1,139

39,580.25

2

10

357.00

11/10/2019

1

1

34.10

101

525

18,285.75

14/10/2019

3

66

2,296.80

7

207

7,261.56

15/10/2019

8

137

4,777.19

1

1

34.90

16/10/2019

6

42

1,457.40

1

1

34.70

17/10/2019

3

59

2,047.30

14

446

15,685.82

18/10/2019

1

1

35.05

22

620

21,935.60

21/10/2019

15

500

17,610.00

2

111

3,962.70

22/10/2019

1

1

35.15

1

1

35.15

23/10/2019

10

600

20,772.00

-

-

-

24/10/2019

25

892

30,426.12

4

227

7,870.09

25/10/2019

21

934

31,036.82

65

540

18,208.80

28/10/2019

17

438

14,554.74

1

1

33.40

29/10/2019

6

163

5,379.00

9

175

5,817.00

30/10/2019

1

100

3,300.00

8

125

4,150.00

31/10/2019

7

200

6,650.00

5

300

10,029.00

01/11/2019

17

992

32,736.00

6

377

12,644.58

04/11/2019

13

309

10,156.83

28

1,183

39,464.88

05/11/2019

4

101

3,387.54

9

600

20,250.00

06/11/2019

15

901

30,444.79

16

1,001

34,324.29

07/11/2019

26

1,284

43,193.76

7

600

20,568.00

08/11/2019

32

741

24,460.41

4

200

6,690.00

11/11/2019

18

773

24,991.09

-

-

-

12/11/2019

-

-

-

46

1,367

45,152.01

13/11/2019

20

600

19,860.00

76

500

16,720.00

14/11/2019

12

500

16,350.00

5

100

3,280.00

15/11/2019

31

872

28,078.40

-

-

-

18/11/2019

28

628

19,763.16

8

130

4,114.50

19/11/2019

7

322

10,075.38

23

149

4,697.97

20/11/2019

7

178

5,560.72

5

97

3,055.50

21/11/2019

35

1,101

33,800.70

3

5

158.00

22/11/2019

36

600

17,850.00

-

-

-

25/11/2019

-

-

-

34

700

21,301.00

26/11/2019

5

500

15,300.00

49

920

28,722.40

27/11/2019

-

-

-

12

500

15,600.00

28/11/2019

2

7

218.12

4

115

3,623.65

29/11/2019

1

7

217.70

-

-

-

02/12/2019

5

287

8,954.40

9

283

8,934.31


03/12/2019

25

1,400

42,616.00

-

-

-

04/12/2019

20

1,000

29,460.00

-

-

-

05/12/2019

-

-

-

16

1,000

30,050.00

06/12/2019

1

1

30.70

25

944

29,292.32

09/12/2019

4

100

3,120.00

3

73

2,300.96

10/12/2019

21

600

18,558.00

1

1

31.70

11/12/2019

-

-

-

13

886

28,095.06

12/12/2019

14

330

10,322.40

-

-

-

13/12/2019

1

1

31.25

6

101

3,191.60

16/12/2019

11

300

9,420.00

9

615

19,477.05

17/12/2019

7

300

9,450.00

-

-

-

18/12/2019

32

871

26,974.87

13

662

20,674.26

19/12/2019

8

600

18,438.00

1

100

3,135.00

20/12/2019

-

-

-

5

339

10,702.23

23/12/2019

-

-

-

2

185

5,901.50

27/12/2019

-

-

-

25

839

27,082.92

30/12/2019

2

100

3,260.00

5

361

11,848.02

31/12/2019

13

300

9,750.00

1

2

65.80

Attachment