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Assystem: Half-year liquidity contract statement

ASSYSTEM
·8 min de lecture


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 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

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

Attachment