PRESS RELEASE

from CEGEDIM (EPA:CGM)

Cegedim: Half-year liquidity contract statement

CEGEDIM

Public limited company with boards of directors with a capital of € 13 336 506,43

Registered office: 137, rue d’Aguesseau 92100 Boulogne-Billancourt

350 422 622 R.C.S. on the Nanterre Trade and Companies Register

Paris, July 1st 2023

Half-year liquidity contract statement for CEGEDIM

Under the liquidity contract entered into between CEGEDIM and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th 2023:

-     10,492 shares

-     € 108,236.47

-     Number of executions on buy side on semester: 503

-     Number of executions on sell side on semester: 365

-     Traded volume on buy side on semester: 22,862 shares for € 422,824.83

-     Traded volume on sell side on semester: 26,556 shares for € 491,634.47

------------------------------------------------------------

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As a reminder :

•    the following resources appeared on the last half year statement on 31 December 2022 on the liquidity account:

-     14,186 shares

-     € 39,036.02

-     Number of executions on buy side on semester: 588

-     Number of executions on sell side on semester: 447

-     Traded volume on buy side on semester: 29,215 shares for € 494,981.52    

-     Traded volume on sell side on semester: 25,900 shares for €  431,348.79

------------------------------------------------------------

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

-     0 shares

-     € 250,000.00

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

                                                                      o0o

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

503

22,862

422,824.83

365

26,556

491,634.47

02/01/2023

-

-

-

3

120

1,800.00

03/01/2023

1

1

15.00

10

1,193

18,479.57

04/01/2023

-

-

-

7

639

10,134.54

05/01/2023

-

-

-

10

517

8,421.93

06/01/2023

-

-

-

7

1,007

16,514.80

09/01/2023

-

-

-

7

579

9,721.41

10/01/2023

-

-

-

3

76

1,276.80

11/01/2023

-

-

-

6

224

3,783.36

12/01/2023

3

120

2,016.00

-

-

-

13/01/2023

3

63

1,058.40

3

200

3,400.00

16/01/2023

-

-

-

9

900

15,759.00

17/01/2023

7

600

10,602.00

-

-

-

18/01/2023

1

1

17.78

3

201

3,678.30

19/01/2023

2

200

3,740.00

5

400

7,580.00

20/01/2023

-

-

-

3

200

3,750.00

23/01/2023

1

400

7,440.00

-

-

-

25/01/2023

3

233

4,298.85

-

-

-

26/01/2023

4

101

1,878.60

1

1

18.76

27/01/2023

1

1

18.80

3

201

3,839.10

30/01/2023

14

405

7,520.85

-

-

-

31/01/2023

38

501

9,063.09

1

1

18.20

01/02/2023

1

12

214.80

2

240

4,392.00

02/02/2023

-

-

-

2

270

5,124.60

03/02/2023

8

400

7,300.00

1

6

112.20

06/02/2023

11

538

9,689.38

-

-

-

07/02/2023

12

1,000

17,740.00

2

194

3,501.70

08/02/2023

8

351

6,216.21

1

1

17.96

09/02/2023

5

506

8,784.16

1

2

35.80

10/02/2023

1

1

17.28

5

201

3,507.45

13/02/2023

3

25

435.00

-

-

-

14/02/2023

1

1

17.42

2

101

1,777.60

15/02/2023

9

348

6,009.96

3

101

1,777.60

16/02/2023

3

201

3,477.30

3

201

3,517.50

17/02/2023

2

5

86.50

-

-

-

20/02/2023

4

142

2,452.34

-

-

-

21/02/2023

6

454

7,790.64

2

101

1,757.40

22/02/2023

10

202

3,484.50

6

600

10,410.00

23/02/2023

7

503

8,676.75

7

320

5,548.80

24/02/2023

6

101

1,739.22

1

80

1,392.00

27/02/2023

13

695

11,835.85

-

-

-

28/02/2023

1

1

16.82

2

201

3,417.00

02/03/2023

5

371

6,199.41

2

30

507.00

03/03/2023

2

150

2,475.00

1

1

16.90

06/03/2023

1

150

2,505.00

2

220

3,733.40

07/03/2023

-

-

-

3

200

3,420.00

08/03/2023

3

120

2,028.00

1

43

739.60

10/03/2023

3

241

4,060.85

2

101

1,727.10

13/03/2023

13

600

10,062.00

-

-

-

14/03/2023

13

471

7,766.79

-

-

-

15/03/2023

6

399

6,503.70

1

1

16.50

16/03/2023

-

-

-

3

300

4,935.00

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

503

22,862

422,824.83

365

26,556

491,634.47

17/03/2023

1

1

16.44

3

351

5,840.64

20/03/2023

4

240

3,948.00

-

-

-

21/03/2023

-

-

-

15

400

6,580.00

22/03/2023

1

1

16.80

9

551

9,317.41

23/03/2023

8

300

5,061.00

1

5

86.00

24/03/2023

2

140

2,385.60

21

1,772

32,002.32

27/03/2023

2

114

2,211.60

8

570

11,194.80

28/03/2023

4

120

2,304.00

1

150

2,967.00

29/03/2023

8

521

10,081.35

-

-

-

30/03/2023

7

539

10,160.15

-

-

-

31/03/2023

2

120

2,268.00

1

1

19.20

03/04/2023

4

256

4,846.08

-

-

-

04/04/2023

8

240

4,500.00

-

-

-

05/04/2023

1

1

18.90

2

201

3,798.90

06/04/2023

-

-

-

6

671

12,762.42

11/04/2023

3

500

9,370.00

-

-

-

12/04/2023

7

241

4,566.95

1

1

19.00

13/04/2023

7

220

4,169.00

2

200

3,820.00

14/04/2023

7

240

4,536.00

1

78

1,497.60

18/04/2023

5

150

2,805.00

2

200

3,780.00

19/04/2023

4

101

1,888.70

1

1

18.72

20/04/2023

-

-

-

2

200

3,780.00

21/04/2023

6

170

3,199.40

-

-

-

24/04/2023

1

1

18.86

4

351

6,690.06

25/04/2023

4

240

4,524.00

6

142

2,683.80

26/04/2023

-

-

-

3

158

2,986.20

27/04/2023

2

240

4,504.80

9

660

12,513.60

28/04/2023

2

150

3,000.00

11

1,360

27,336.00

02/05/2023

7

750

14,550.00

3

314

6,333.38

04/05/2023

9

157

3,014.40

-

-

-

05/05/2023

3

155

2,976.00

3

201

3,919.50

08/05/2023

7

102

1,978.80

1

150

2,940.00

09/05/2023

7

138

2,653.74

-

-

-

10/05/2023

7

120

2,328.00

-

-

-

11/05/2023

4

101

1,949.30

4

201

3,899.40

12/05/2023

9

300

5,736.00

-

-

-

15/05/2023

9

322

6,098.68

-

-

-

16/05/2023

2

121

2,299.00

5

201

3,859.20

17/05/2023

3

59

1,129.26

2

37

714.10

18/05/2023

5

230

4,404.50

3

151

2,914.30

19/05/2023

5

150

2,880.00

1

13

250.90

22/05/2023

6

101

1,949.30

4

400

7,780.00

23/05/2023

8

153

2,933.01

6

69

1,331.70

24/05/2023

9

219

4,196.04

1

1

19.20

25/05/2023

6

171

3,278.07

2

201

3,859.20

26/05/2023

7

151

2,873.53

1

1

19.18

29/05/2023

-

-

-

4

202

3,898.60

30/05/2023

-

-

-

2

110

2,123.00

31/05/2023

1

120

2,304.00

6

941

18,509.47

01/06/2023

3

270

5,302.80

3

65

1,316.25

02/06/2023

6

402

8,011.86

4

400

8,080.00

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

503

22,862

422,824.83

365

26,556

491,634.47

05/06/2023

1

120

2,400.00

-

-

-

06/06/2023

3

241

4,807.95

1

1

20.10

07/06/2023

1

1

20.00

4

101

2,020.00

08/06/2023

-

-

-

2

100

2,000.00

09/06/2023

3

55

1,094.50

-

-

-

12/06/2023

3

520

10,150.40

-

-

-

13/06/2023

4

121

2,369.18

1

1

19.64

14/06/2023

-

-

-

1

300

5,880.00

15/06/2023

1

120

2,352.00

2

400

7,900.00

16/06/2023

3

183

3,599.61

4

283

5,614.72

19/06/2023

-

-

-

5

448

8,973.44

20/06/2023

1

1

19.82

7

921

18,548.94

21/06/2023

4

101

2,060.40

4

120

2,472.00

22/06/2023

4

86

1,737.20

8

965

19,917.60

23/06/2023

1

1

21.40

13

753

16,151.85

26/06/2023

-

-

-

5

407

8,852.25

28/06/2023

-

-

-

7

100

2,220.00

29/06/2023

9

555

12,043.50

1

1

22.00

30/06/2023

7

1,005

21,647.70

-

-

-

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