|
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA: Half-year liquidity contract statement for Sartorius Stedim Biotech
05-Jul-2022 / 14:03 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Aubagne, July 1, 2022
Half-year liquidity contract statement for Sartorius Stedim Biotech
Under the liquidity contract entered into between Sartorius Stedim Biotech and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th 2022:
- 20,241 shares
- € 3,286,293.04
- Number of executions on buy side on semester: 4,639
- Number of executions on sell side on semester: 4,205
- Traded volume on buy side on semester: 186,508 shares for € 64,215,074.25
- Traded volume on sell side on semester: 169,628 shares for € 57,532,559.42
As a reminder, the following resources appeared on the last half year statement on 31 December 2021 on the liquidity account:
- 3,361 shares
- € 9,978,179.44
- Number of executions on buy side on semester: 2,810
- Number of executions on sell side on semester: 2,600
- Traded volume on buy side on semester: 95,701 shares for € 44,247,756.63
- Traded volume on sell side on semester: 94,714 shares for € 45,073,166.52
The following resources appeared on the liquidity account when the activity started:
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.
A profile of Sartorius Stedim Biotech
Sartorius Stedim Biotech is a leading international partner of the biopharmaceutical industry. As a total solutions provider, the company helps its customers to manufacture biotech medications safely, rapidly and economically. Headquartered in Aubagne, France, Sartorius Stedim Biotech is quoted on the Eurolist of Euronext Paris. With its own manufacturing and R&D sites in Europe, North America and Asia and an international network of sales companies, Sartorius Stedim Biotech has a global reach. The Group has been annually growing by double digits on average and has been regularly expanding its portfolio by acquisitions of complementary technologies. In 2021, the company employed more than 10,400 people, and earned sales revenue of around 2.89 billion euros.
Contact
Petra Müller
Head of Investor Relations
+49 (0)551.308.6035
Petra.mueller2@sartorius.com
Sartorius Stedim Biotech S.A.
Z.I. Les Paluds
Avenue de Jouques, CS 91051
13781 Aubagne Cedex, France
Phone: +33.(0)4.42.84.56.00
Fax: +33.(0)4.42.84.56.19
www.sartorius.com
|
|
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
|
4,639
|
186,508
|
64,215,074.25
|
4,205
|
169,628
|
57,532,559.42
|
|
03/01/2022
|
17
|
700
|
335,202.00
|
7
|
300
|
146,901.00
|
|
04/01/2022
|
163
|
6,500
|
2,963,480.00
|
15
|
500
|
243,800.00
|
|
05/01/2022
|
86
|
2,100
|
912,702.00
|
3
|
100
|
43,900.00
|
|
06/01/2022
|
44
|
1,300
|
551,499.00
|
7
|
400
|
170,200.00
|
|
07/01/2022
|
18
|
500
|
209,800.00
|
5
|
200
|
84,800.00
|
|
10/01/2022
|
122
|
5,500
|
2,206,820.00
|
-
|
-
|
-
|
|
11/01/2022
|
23
|
900
|
361,530.00
|
49
|
2,900
|
1,185,404.00
|
|
12/01/2022
|
15
|
342
|
138,595.50
|
22
|
800
|
329,504.00
|
|
13/01/2022
|
112
|
3,958
|
1,563,726.64
|
-
|
-
|
-
|
|
14/01/2022
|
91
|
2,600
|
971,048.00
|
3
|
200
|
75,100.00
|
|
17/01/2022
|
45
|
900
|
326,403.00
|
41
|
1,500
|
557,775.00
|
|
18/01/2022
|
41
|
1,300
|
477,100.00
|
1
|
100
|
36,780.00
|
|
19/01/2022
|
25
|
800
|
293,592.00
|
68
|
2,201
|
821,083.05
|
|
20/01/2022
|
29
|
1,215
|
453,231.45
|
53
|
2,199
|
830,672.25
|
|
21/01/2022
|
54
|
1,785
|
673,498.35
|
37
|
1,300
|
493,103.00
|
|
24/01/2022
|
62
|
2,400
|
887,928.00
|
31
|
1,300
|
484,601.00
|
|
25/01/2022
|
46
|
2,000
|
720,260.00
|
28
|
700
|
256,928.00
|
|
26/01/2022
|
21
|
500
|
179,000.00
|
49
|
1,900
|
693,709.00
|
|
27/01/2022
|
63
|
1,884
|
669,856.20
|
49
|
2,032
|
736,315.52
|
|
28/01/2022
|
-
|
-
|
-
|
50
|
1,400
|
523,194.00
|
|
31/01/2022
|
1
|
100
|
38,000.00
|
61
|
900
|
346,806.00
|
|
01/02/2022
|
3
|
200
|
77,600.00
|
21
|
800
|
313,304.00
|
|
02/02/2022
|
-
|
-
|
-
|
18
|
600
|
238,500.00
|
|
03/02/2022
|
39
|
1,200
|
466,632.00
|
9
|
300
|
118,500.00
|
|
04/02/2022
|
-
|
-
|
-
|
16
|
900
|
351,027.00
|
|
07/02/2022
|
28
|
1,000
|
385,500.00
|
33
|
1,400
|
545,720.00
|
|
08/02/2022
|
125
|
5,100
|
1,908,318.00
|
19
|
1,009
|
395,195.03
|
|
09/02/2022
|
-
|
-
|
-
|
49
|
3,400
|
1,286,968.00
|
|
10/02/2022
|
50
|
3,405
|
1,267,953.90
|
27
|
900
|
339,147.00
|
|
11/02/2022
|
51
|
3,195
|
1,163,906.55
|
27
|
1,200
|
443,340.00
|
|
14/02/2022
|
78
|
2,316
|
814,838.28
|
4
|
200
|
71,100.00
|
|
15/02/2022
|
-
|
-
|
-
|
60
|
3,000
|
1,080,030.00
|
|
16/02/2022
|
33
|
1,700
|
605,472.00
|
-
|
-
|
-
|
|
17/02/2022
|
17
|
951
|
335,807.61
|
30
|
800
|
287,704.00
|
|
18/02/2022
|
61
|
2,297
|
785,459.15
|
-
|
-
|
-
|
|
21/02/2022
|
24
|
903
|
297,565.59
|
14
|
900
|
297,900.00
|
|
22/02/2022
|
42
|
1,000
|
321,400.00
|
21
|
1,000
|
327,450.00
|
|
23/02/2022
|
13
|
500
|
166,000.00
|
7
|
300
|
100,599.00
|
|
24/02/2022
|
69
|
1,815
|
584,411.85
|
21
|
1,800
|
595,008.00
|
|
25/02/2022
|
-
|
-
|
-
|
26
|
800
|
270,848.00
|
|
28/02/2022
|
15
|
500
|
167,400.00
|
44
|
1,600
|
553,344.00
|
|
01/03/2022
|
45
|
1,600
|
535,200.00
|
38
|
2,100
|
718,095.00
|
|
02/03/2022
|
32
|
800
|
271,352.00
|
8
|
400
|
139,500.00
|
|
03/03/2022
|
12
|
800
|
266,800.00
|
-
|
-
|
-
|
|
04/03/2022
|
43
|
1,600
|
515,120.00
|
1
|
100
|
33,700.00
|
|
07/03/2022
|
61
|
1,100
|
335,995.00
|
30
|
1,400
|
443,394.00
|
|
08/03/2022
|
35
|
1,300
|
397,696.00
|
-
|
-
|
-
|
|
09/03/2022
|
-
|
-
|
-
|
27
|
1,400
|
437,500.00
|
|
10/03/2022
|
-
|
-
|
-
|
16
|
600
|
193,500.00
|
|
11/03/2022
|
19
|
800
|
249,920.00
|
22
|
1,100
|
349,195.00
|
|
14/03/2022
|
10
|
400
|
125,400.00
|
49
|
2,500
|
806,250.00
|
|
|
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
|
4,639
|
186,508
|
64,215,074.25
|
4,205
|
169,628
|
57,532,559.42
|
|
15/03/2022
|
18
|
1,056
|
344,087.04
|
48
|
1,800
|
593,298.00
|
|
16/03/2022
|
-
|
-
|
-
|
61
|
2,400
|
822,192.00
|
|
17/03/2022
|
31
|
1,700
|
600,406.00
|
33
|
1,500
|
533,865.00
|
|
18/03/2022
|
23
|
1,200
|
423,000.00
|
42
|
2,000
|
717,540.00
|
|
21/03/2022
|
38
|
2,200
|
795,410.00
|
34
|
1,700
|
618,392.00
|
|
22/03/2022
|
34
|
1,346
|
480,293.18
|
27
|
1,400
|
504,406.00
|
|
23/03/2022
|
42
|
2,000
|
724,300.00
|
29
|
1,003
|
367,218.36
|
|
24/03/2022
|
31
|
1,500
|
529,905.00
|
16
|
900
|
320,499.00
|
|
25/03/2022
|
19
|
904
|
325,195.92
|
59
|
3,097
|
1,126,564.72
|
|
28/03/2022
|
22
|
1,100
|
394,295.00
|
55
|
2,100
|
763,392.00
|
|
29/03/2022
|
5
|
200
|
74,300.00
|
119
|
4,200
|
1,592,052.00
|
|
30/03/2022
|
44
|
2,000
|
768,500.00
|
31
|
1,200
|
464,304.00
|
|
31/03/2022
|
38
|
1,900
|
718,105.00
|
18
|
900
|
345,699.00
|
|
01/04/2022
|
17
|
700
|
260,001.00
|
36
|
1,600
|
601,904.00
|
|
04/04/2022
|
10
|
300
|
115,200.00
|
58
|
2,400
|
927,408.00
|
|
05/04/2022
|
9
|
600
|
234,702.00
|
51
|
1,900
|
748,087.00
|
|
06/04/2022
|
56
|
2,338
|
916,308.96
|
29
|
1,100
|
434,896.00
|
|
07/04/2022
|
34
|
1,700
|
665,108.00
|
44
|
1,900
|
746,909.00
|
|
08/04/2022
|
76
|
3,000
|
1,149,990.00
|
21
|
217
|
85,949.36
|
|
11/04/2022
|
72
|
3,100
|
1,131,531.00
|
11
|
600
|
223,398.00
|
|
12/04/2022
|
65
|
2,900
|
1,029,210.00
|
49
|
2,200
|
792,000.00
|
|
13/04/2022
|
38
|
2,100
|
741,426.00
|
24
|
1,200
|
428,400.00
|
|
14/04/2022
|
50
|
1,800
|
623,394.00
|
27
|
1,200
|
420,204.00
|
|
19/04/2022
|
43
|
1,700
|
567,103.00
|
36
|
1,600
|
536,848.00
|
|
20/04/2022
|
13
|
631
|
211,138.91
|
45
|
2,000
|
678,200.00
|
|
21/04/2022
|
58
|
2,600
|
909,506.00
|
121
|
3,400
|
1,201,900.00
|
|
22/04/2022
|
90
|
4,000
|
1,323,920.00
|
18
|
900
|
304,101.00
|
|
25/04/2022
|
72
|
2,300
|
716,634.00
|
58
|
1,800
|
566,100.00
|
|
26/04/2022
|
46
|
2,300
|
700,304.00
|
6
|
300
|
93,201.00
|
|
27/04/2022
|
64
|
2,500
|
741,300.00
|
54
|
2,300
|
689,448.00
|
|
28/04/2022
|
12
|
600
|
181,200.00
|
66
|
2,500
|
764,350.00
|
|
29/04/2022
|
15
|
900
|
280,197.00
|
43
|
1,500
|
471,180.00
|
|
02/05/2022
|
60
|
3,300
|
990,264.00
|
46
|
1,802
|
546,204.22
|
|
03/05/2022
|
34
|
1,400
|
422,996.00
|
47
|
1,698
|
517,805.10
|
|
04/05/2022
|
31
|
1,800
|
541,800.00
|
19
|
642
|
194,821.32
|
|
05/05/2022
|
36
|
1,900
|
575,263.00
|
61
|
2,100
|
648,501.00
|
|
06/05/2022
|
30
|
1,400
|
412,104.00
|
20
|
1,100
|
325,468.00
|
|
09/05/2022
|
35
|
1,600
|
464,896.00
|
24
|
1,200
|
351,204.00
|
|
10/05/2022
|
22
|
1,055
|
303,249.20
|
35
|
1,500
|
434,205.00
|
|
11/05/2022
|
29
|
1,500
|
432,795.00
|
54
|
2,200
|
640,816.00
|
|
12/05/2022
|
86
|
2,300
|
647,220.00
|
16
|
993
|
279,936.63
|
|
13/05/2022
|
1
|
23
|
6,647.00
|
86
|
2,900
|
844,016.00
|
|
16/05/2022
|
43
|
1,800
|
542,646.00
|
71
|
2,500
|
760,700.00
|
|
17/05/2022
|
22
|
1,200
|
362,604.00
|
37
|
1,200
|
364,644.00
|
|
18/05/2022
|
28
|
1,600
|
479,328.00
|
21
|
713
|
216,031.87
|
|
19/05/2022
|
54
|
1,300
|
381,004.00
|
44
|
2,287
|
679,810.75
|
|
20/05/2022
|
18
|
569
|
173,607.59
|
36
|
1,377
|
422,394.75
|
|
23/05/2022
|
37
|
2,000
|
620,200.00
|
51
|
1,900
|
593,959.00
|
|
24/05/2022
|
38
|
1,400
|
431,704.00
|
31
|
1,400
|
434,994.00
|
|
|
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
|
4,639
|
186,508
|
64,215,074.25
|
4,205
|
169,628
|
57,532,559.42
|
|
25/05/2022
|
38
|
1,698
|
519,859.68
|
33
|
1,301
|
401,345.49
|
|
26/05/2022
|
26
|
1,200
|
368,196.00
|
30
|
1,107
|
340,889.58
|
|
27/05/2022
|
-
|
-
|
-
|
62
|
2,092
|
657,766.64
|
|
30/05/2022
|
-
|
-
|
-
|
33
|
1,300
|
425,906.00
|
|
31/05/2022
|
51
|
1,900
|
617,215.00
|
29
|
1,100
|
361,295.00
|
|
01/06/2022
|
44
|
2,000
|
630,300.00
|
20
|
800
|
254,504.00
|
|
02/06/2022
|
19
|
900
|
281,799.00
|
58
|
2,300
|
725,098.00
|
|
03/06/2022
|
54
|
1,800
|
582,408.00
|
41
|
1,200
|
393,420.00
|
|
06/06/2022
|
20
|
1,022
|
327,734.96
|
36
|
1,400
|
450,730.00
|
|
07/06/2022
|
33
|
1,800
|
573,894.00
|
28
|
1,600
|
512,608.00
|
|
08/06/2022
|
18
|
800
|
256,704.00
|
34
|
1,308
|
421,712.28
|
|
09/06/2022
|
34
|
1,433
|
457,098.34
|
23
|
900
|
288,603.00
|
|
10/06/2022
|
63
|
2,267
|
714,105.00
|
30
|
1,200
|
382,692.00
|
|
13/06/2022
|
76
|
2,100
|
638,232.00
|
28
|
900
|
275,499.00
|
|
14/06/2022
|
44
|
2,000
|
600,900.00
|
49
|
1,300
|
399,594.00
|
|
15/06/2022
|
29
|
1,144
|
339,470.56
|
46
|
1,500
|
449,175.00
|
|
16/06/2022
|
62
|
2,056
|
602,305.20
|
8
|
400
|
117,900.00
|
|
17/06/2022
|
40
|
1,900
|
550,791.00
|
57
|
1,950
|
574,411.50
|
|
20/06/2022
|
44
|
2,000
|
565,900.00
|
21
|
1,200
|
345,024.00
|
|
21/06/2022
|
15
|
900
|
252,900.00
|
27
|
1,000
|
282,700.00
|
|
22/06/2022
|
19
|
1,000
|
272,300.00
|
29
|
1,600
|
443,408.00
|
|
23/06/2022
|
23
|
1,000
|
277,280.00
|
33
|
1,700
|
477,496.00
|
|
24/06/2022
|
1
|
100
|
28,500.00
|
52
|
1,800
|
532,008.00
|
|
27/06/2022
|
-
|
-
|
-
|
38
|
1,100
|
343,101.00
|
|
28/06/2022
|
27
|
1,500
|
459,405.00
|
15
|
700
|
216,398.00
|
|
29/06/2022
|
46
|
1,424
|
420,735.04
|
26
|
1,400
|
418,040.00
|
|
30/06/2022
|
41
|
1,476
|
433,722.60
|
35
|
1,700
|
504,424.00
|
Regulatory filing PDF file
File: Half-year liquidity contract statement for Sartorius Stedim Biotech
|
