HALF-YEAR LIQUIDITY CONTRACT STATEMENT

Paris, 5 January 2022

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 2021:
-        6,474 shares
-        € 794,505.78

-        Number of executions on buy side on semester: 683
-        Number of executions on sell side on semester: 818
-        Traded volume on buy side on semester: 23,263 shares for € 742,360.64
-        Traded volume on sell side on semester: 32,130 shares for € 1,055,265.06

As a reminder:

•        the following resources appeared on the last half year statement on 31 December 2020 on the liquidity account:

-        15,341 shares
-        € 681,601.36

-        Number of executions on buy side on semester: 402
-        Number of executions on sell side on semester: 491
-        Traded volume on buy side on semester: 17,562 shares for € 473,379.79
-        Traded volume on sell side on semester: 25,411 shares for € 700,618.42

•        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° 2021-01 dated 22 June 2021, 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 SideSell Side
 Number of
executions		Number of
shares		Traded volume in EURNumber of
executions		Number of
shares		Traded volume in EUR
Total68323,263742,360.6481832,1301,055,265.06
01/07/2021129896.1052668,376.34
05/07/202121013,141.1052357,426.00
06/07/20211280024,040.00127818.10
07/07/202121012,989.602259.76
08/07/202152056,057.753992,979.90
09/07/20212361,058.40225747.50
12/07/2021746013,395.20---
13/07/20213621,791.801129.50
14/07/202141373,949.711129.50
15/07/20211129.204802,344.80
16/07/20211128.951128.95
21/07/20211128.952952,764.50
22/07/202141012,918.9027203.56
23/07/20211153015,147.40215438.00
26/07/202172707,641.0031544,385.92
27/07/20211128.2082477,061.73
28/07/20211128.70261,15533,737.55
29/07/2021---1351515,444.85
30/07/2021121945,847.1692958,920.80
02/08/2021220605.20171,48846,128.00
03/08/202162146,631.86---
04/08/202191996,137.1631003,110.00
05/08/20211551,705.0031003,110.00
06/08/202151946,002.361136811,452.16
09/08/20211131.1031344,175.44
10/08/202131013,191.601155817,593.74
11/08/202151183,746.50964320,608.15
12/08/2021851516,541.80844314,344.34
13/08/20211132.4041585,119.20
16/08/20211036711,769.69324772.80
17/08/202182026,433.7092016,442.05
18/08/202151003,170.001131.70
19/08/20211670121,941.302591,866.76
20/08/202120802,480.00311344.08
23/08/20215662,046.003792,477.44
24/08/202141554,805.0062537,931.55
25/08/202131013,161.3062959,283.65
26/08/20211131.301131.30
27/08/20211131.30322694.32
30/08/2021---3682,148.80
31/08/2021317532.2724126.36
01/09/202141013,171.40315474.00
02/09/20213958618,166.001131.40
03/09/2021---935911,186.44
06/09/2021---1444113,909.14
07/09/2021---41093,467.29
08/09/2021---81916,102.45
09/09/2021181835,812.081131.80
10/09/2021---1131.90
13/09/2021418571.141993,158.10
15/09/2021---41775,671.08
16/09/20214852,720.00939912,967.50
17/09/202132016,442.051140112,972.35
20/09/20211652416,867.5631304,240.60
21/09/202192347,443.541132.00
22/09/2021---71504,804.50
23/09/202151093,470.56101364,365.60
24/09/20211353616,878.642263.40
27/09/202182016,261.1592016,311.40
28/09/202121003,130.0041795,638.50
29/09/20216737311,622.683531,672.68
30/09/20211445814,078.92---
01/10/20214491,494.50216492.48
04/10/20212261418,505.96---
05/10/202121023,045.7211188526,895.15
06/10/2021---53009,279.00
07/10/20211130.7021003,110.00
08/10/20211130.90211342.87
11/10/2021---72909,077.00
12/10/20211131.401268421,771.72
13/10/20211258718,243.96130969.00
14/10/2021---1131.50
15/10/2021---757118,386.20
18/10/2021859118,604.6832477,869.42
19/10/2021220624.4031143,602.40
20/10/20214682,128.4021173,705.39
21/10/202151765,503.5252237,053.49
22/10/202172387,427.9841574,961.20
25/10/20211694029,168.20---
26/10/202141013,100.7061825,649.28
27/10/20211531,643.001031910,016.60
28/10/20211256217,450.10---
29/10/20211852,618.001131.20
01/11/2021---102357,313.20
02/11/2021851415,939.14536411,415.04
03/11/202151875,825.05434310,804.50
04/11/2021732310,042.0762006,300.00
05/11/202162778,575.9242006,260.00
08/11/202111003,080.0011003,100.00
09/11/20211040012,296.0031003,110.00
10/11/202113109,873.50342,13768,063.45
11/11/20211270022,533.002180025,976.00
12/11/20212573923,603.66750016,150.00
15/11/20211046114,775.05950016,170.00
16/11/202152006,370.003591,899.80
17/11/2021---1684127,273.63
18/11/2021---32006,590.00
19/11/202193009,774.00733311,062.26
22/11/2021---231,16739,292.89
23/11/2021---281,20041,832.00
24/11/2021211385.0032007,110.00
25/11/20211632311,288.85---
26/11/2021181,16639,993.80---
29/11/20211163821,366.621238113,472.16
30/11/20212822,870.001691932,596.93
01/12/202121806,300.00181,60058,016.00
02/12/2021750018,005.002180129,300.58
03/12/202122007,310.00211,32149,114.78
06/12/2021211,51455,821.181333812,850.76
08/12/2021---1364023,635.20
09/12/2021---1764124,082.37
10/12/2021---845917,497.08
20/12/2021---117644.30
24/12/2021---110367.00

Attachment

  • PR Half-year liquidity contract statement 05.01.2022

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