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on SARTORIUS STED BIO (EPA:DIM)

Half-year review of the Sartorius Stedim Biotech liquidity contract

As of June 30, 2024, the liquidity contract of Sartorius Stedim Biotech, managed by Kepler Cheuvreux, displays 46,292 securities and €2,521,189.91 in cash. Purchase transactions accounted for 6,493 operations for 305,402 securities, or €69,412,550.00. Those for sale total 5,322 operations for 273,281 securities, or €63,664,027.43.

As of the last balance sheet in December 2023, Sartorius Stedim Biotech held 14,171 shares and €8,132,662.14 in cash. The operations included 5,238 purchases for 230,377 securities, or €50,832,014.40, and 4,912 sales for 239,123 securities, or €54,101,099.12.

The initial liquidity contract, for its part, did not include any securities but had €10,000,000.00 in cash. This assessment is in accordance with AMF decision no. 2021-01.

R. H.

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