|
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA: Half-year liquidity contract statement for Sartorius Stedim Biotech
05-Jul-2023 / 13:55 CET/CEST
Dissemination of a French Regulatory News, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 2023:
- 22,917 shares
- € 4,751,581.19
- Number of executions on buy side on semester: 5,887
- Number of executions on sell side on semester: 5,674
- Traded volume on buy side on semester: 253,847 shares for € 72,788,724.35
- Traded volume on sell side on semester: 242,831 shares for € 70,620,474.51
As a reminder the following resources appeared on the last half year statement on 31 December 2022 on the liquidity account:
- 11,901 shares
- € 6,895,585.95
- Number of executions on buy side on semester: 4,259
- Number of executions on sell side on semester: 4,361
- Traded volume on buy side on semester: 166,507 shares for € 56,282,984.47
- Traded volume on sell side on semester: 174,847 shares for € 59,810,740.92
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 provider of innovative solutions, the company based in Aubagne, France, helps its customers to manufacture biotech medications safely, rapidly and economically. The shares of Sartorius Stedim Biotech S.A. are quoted on the Euronext Paris. The company has a strong global reach with manufacturing and R&D sites as well as sales entities in Europe, North America and Asia. Sartorius Stedim Biotech delivers significant organic growth and regularly expands its portfolio through acquisitions of complementary technologies. In fiscal 2022, the company generated sales revenue of around 3.5 billion euros. At the end of 2022, around 12,000 employees were working for customers around the globe.
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
|
5,887
|
253,847
|
72,788,724.35
|
5,674
|
242,831
|
70,620,474.51
|
|
02/01/2023
|
33
|
1,657
|
492,758.66
|
29
|
699
|
215,082.30
|
|
03/01/2023
|
40
|
1,700
|
504,033.00
|
31
|
1,500
|
446,505.00
|
|
04/01/2023
|
23
|
1,400
|
418,894.00
|
32
|
1,700
|
509,847.00
|
|
05/01/2023
|
32
|
1,800
|
542,988.00
|
29
|
1,300
|
393,796.00
|
|
06/01/2023
|
86
|
3,300
|
958,089.00
|
10
|
310
|
91,589.50
|
|
09/01/2023
|
13
|
700
|
202,601.00
|
22
|
1,200
|
349,500.00
|
|
10/01/2023
|
34
|
1,700
|
495,856.00
|
27
|
1,800
|
528,408.00
|
|
11/01/2023
|
19
|
749
|
222,752.60
|
87
|
3,201
|
974,256.36
|
|
12/01/2023
|
29
|
1,600
|
502,608.00
|
68
|
2,900
|
915,501.00
|
|
13/01/2023
|
21
|
1,200
|
380,304.00
|
40
|
1,500
|
477,600.00
|
|
16/01/2023
|
5
|
1,000
|
323,100.00
|
63
|
2,300
|
746,902.00
|
|
17/01/2023
|
77
|
2,411
|
767,710.62
|
30
|
1,224
|
391,300.56
|
|
18/01/2023
|
35
|
1,629
|
523,153.35
|
44
|
1,876
|
605,591.56
|
|
19/01/2023
|
76
|
2,400
|
755,208.00
|
16
|
700
|
221,508.00
|
|
20/01/2023
|
40
|
1,550
|
482,251.50
|
31
|
1,600
|
499,408.00
|
|
23/01/2023
|
30
|
1,267
|
395,798.13
|
37
|
1,500
|
471,015.00
|
|
24/01/2023
|
58
|
2,403
|
749,736.00
|
17
|
800
|
253,104.00
|
|
25/01/2023
|
39
|
1,600
|
487,696.00
|
22
|
1,400
|
427,798.00
|
|
26/01/2023
|
12
|
500
|
159,500.00
|
85
|
4,900
|
1,577,065.00
|
|
27/01/2023
|
47
|
2,307
|
744,907.23
|
50
|
2,100
|
680,757.00
|
|
30/01/2023
|
39
|
1,700
|
551,905.00
|
66
|
2,120
|
690,780.80
|
|
31/01/2023
|
53
|
3,093
|
992,048.82
|
32
|
1,600
|
514,800.00
|
|
01/02/2023
|
37
|
1,500
|
481,200.00
|
62
|
2,900
|
936,787.00
|
|
02/02/2023
|
-
|
-
|
-
|
70
|
3,100
|
1,047,180.00
|
|
03/02/2023
|
64
|
2,800
|
957,012.00
|
67
|
2,700
|
928,314.00
|
|
06/02/2023
|
49
|
2,400
|
838,176.00
|
43
|
2,200
|
771,100.00
|
|
07/02/2023
|
51
|
2,200
|
765,380.00
|
29
|
1,300
|
454,038.00
|
|
08/02/2023
|
42
|
2,100
|
737,310.00
|
47
|
1,500
|
532,305.00
|
|
09/02/2023
|
27
|
1,300
|
446,498.00
|
34
|
1,300
|
447,811.00
|
|
10/02/2023
|
40
|
1,800
|
611,604.00
|
37
|
1,600
|
546,048.00
|
|
13/02/2023
|
15
|
800
|
274,104.00
|
25
|
1,200
|
413,376.00
|
|
14/02/2023
|
66
|
3,000
|
1,039,230.00
|
49
|
2,100
|
734,328.00
|
|
15/02/2023
|
53
|
2,300
|
781,609.00
|
35
|
1,600
|
545,408.00
|
|
16/02/2023
|
58
|
2,300
|
774,502.00
|
27
|
1,200
|
407,868.00
|
|
17/02/2023
|
57
|
2,000
|
658,360.00
|
30
|
1,400
|
462,406.00
|
|
20/02/2023
|
29
|
1,202
|
396,912.42
|
30
|
1,700
|
563,856.00
|
|
21/02/2023
|
68
|
2,218
|
729,211.86
|
47
|
2,200
|
727,562.00
|
|
22/02/2023
|
67
|
2,980
|
975,085.80
|
26
|
1,300
|
428,948.00
|
|
23/02/2023
|
16
|
1,000
|
329,600.00
|
72
|
3,000
|
991,650.00
|
|
24/02/2023
|
69
|
3,400
|
1,113,636.00
|
39
|
2,200
|
724,746.00
|
|
27/02/2023
|
38
|
1,900
|
614,365.00
|
40
|
1,600
|
519,696.00
|
|
28/02/2023
|
112
|
3,200
|
1,009,216.00
|
15
|
711
|
225,834.93
|
|
01/03/2023
|
85
|
3,000
|
921,690.00
|
54
|
2,200
|
678,810.00
|
|
02/03/2023
|
65
|
2,200
|
673,596.00
|
76
|
3,200
|
984,320.00
|
|
03/03/2023
|
33
|
1,619
|
505,111.81
|
48
|
2,005
|
627,364.50
|
|
06/03/2023
|
46
|
1,845
|
574,348.50
|
58
|
2,495
|
778,814.25
|
|
|
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
|
5,887
|
253,847
|
72,788,724.35
|
5,674
|
242,831
|
70,620,474.51
|
|
07/03/2023
|
62
|
2,400
|
753,696.00
|
59
|
2,702
|
854,021.14
|
|
08/03/2023
|
65
|
2,006
|
618,008.48
|
13
|
700
|
216,748.00
|
|
09/03/2023
|
42
|
1,600
|
487,344.00
|
77
|
2,600
|
797,810.00
|
|
10/03/2023
|
70
|
2,700
|
828,927.00
|
68
|
2,400
|
739,512.00
|
|
13/03/2023
|
113
|
4,001
|
1,212,182.97
|
87
|
4,300
|
1,308,146.00
|
|
14/03/2023
|
69
|
2,500
|
767,900.00
|
80
|
3,000
|
926,940.00
|
|
15/03/2023
|
63
|
3,000
|
902,490.00
|
1
|
1
|
308.50
|
|
16/03/2023
|
51
|
2,780
|
824,965.00
|
89
|
3,900
|
1,164,462.00
|
|
17/03/2023
|
59
|
2,900
|
881,252.00
|
63
|
2,800
|
854,700.00
|
|
20/03/2023
|
70
|
3,420
|
1,029,180.60
|
72
|
3,700
|
1,115,439.00
|
|
21/03/2023
|
49
|
1,800
|
546,300.00
|
88
|
3,513
|
1,071,254.22
|
|
22/03/2023
|
39
|
2,100
|
640,752.00
|
44
|
1,887
|
577,327.65
|
|
23/03/2023
|
58
|
2,900
|
874,756.00
|
45
|
2,124
|
642,212.64
|
|
24/03/2023
|
55
|
2,000
|
602,000.00
|
73
|
3,076
|
930,674.56
|
|
27/03/2023
|
33
|
1,500
|
458,445.00
|
114
|
3,199
|
981,101.31
|
|
28/03/2023
|
59
|
2,715
|
827,260.50
|
48
|
1,900
|
581,001.00
|
|
29/03/2023
|
47
|
1,737
|
522,715.41
|
60
|
2,700
|
815,454.00
|
|
30/03/2023
|
9
|
500
|
151,250.00
|
66
|
2,800
|
855,316.00
|
|
31/03/2023
|
161
|
6,000
|
1,751,520.00
|
-
|
-
|
-
|
|
03/04/2023
|
70
|
2,900
|
803,503.00
|
21
|
815
|
228,860.15
|
|
04/04/2023
|
79
|
2,800
|
762,300.00
|
60
|
2,320
|
633,824.00
|
|
05/04/2023
|
39
|
1,500
|
413,145.00
|
89
|
3,865
|
1,077,716.60
|
|
06/04/2023
|
77
|
2,600
|
744,588.00
|
76
|
2,767
|
794,461.04
|
|
11/04/2023
|
65
|
2,500
|
710,350.00
|
40
|
1,342
|
383,208.10
|
|
12/04/2023
|
69
|
2,567
|
714,190.74
|
88
|
4,089
|
1,148,477.43
|
|
13/04/2023
|
63
|
2,533
|
722,487.59
|
48
|
2,507
|
718,556.34
|
|
14/04/2023
|
27
|
1,500
|
434,055.00
|
44
|
1,946
|
566,538.98
|
|
17/04/2023
|
59
|
2,300
|
663,090.00
|
38
|
1,700
|
494,547.00
|
|
18/04/2023
|
69
|
2,600
|
738,738.00
|
71
|
2,300
|
655,845.00
|
|
19/04/2023
|
78
|
2,814
|
787,863.72
|
40
|
1,600
|
448,752.00
|
|
20/04/2023
|
70
|
4,386
|
1,140,710.88
|
17
|
633
|
165,099.06
|
|
21/04/2023
|
84
|
4,627
|
1,123,713.22
|
79
|
4,100
|
1,007,001.00
|
|
24/04/2023
|
34
|
1,500
|
386,595.00
|
67
|
3,067
|
793,892.95
|
|
25/04/2023
|
122
|
4,500
|
1,141,020.00
|
37
|
1,000
|
260,350.00
|
|
26/04/2023
|
80
|
3,400
|
809,982.00
|
54
|
2,600
|
622,206.00
|
|
27/04/2023
|
61
|
2,300
|
554,990.00
|
59
|
2,500
|
605,500.00
|
|
28/04/2023
|
45
|
2,178
|
527,163.12
|
54
|
2,145
|
520,806.00
|
|
02/05/2023
|
45
|
2,822
|
682,303.16
|
53
|
2,333
|
567,315.61
|
|
03/05/2023
|
20
|
1,105
|
269,752.60
|
63
|
2,322
|
570,677.94
|
|
04/05/2023
|
48
|
2,349
|
583,703.01
|
69
|
2,900
|
725,638.00
|
|
05/05/2023
|
21
|
1,145
|
290,784.20
|
44
|
1,400
|
356,748.00
|
|
08/05/2023
|
25
|
1,300
|
330,655.00
|
19
|
1,100
|
280,852.00
|
|
09/05/2023
|
62
|
2,506
|
625,898.56
|
20
|
900
|
226,800.00
|
|
10/05/2023
|
33
|
1,502
|
369,191.60
|
24
|
1,500
|
371,445.00
|
|
11/05/2023
|
51
|
2,000
|
491,100.00
|
35
|
1,401
|
346,593.39
|
|
|
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
|
5,887
|
253,847
|
72,788,724.35
|
5,674
|
242,831
|
70,620,474.51
|
|
12/05/2023
|
34
|
1,400
|
342,748.00
|
48
|
1,699
|
417,529.25
|
|
15/05/2023
|
23
|
1,111
|
273,850.39
|
22
|
1,100
|
272,250.00
|
|
16/05/2023
|
64
|
2,353
|
572,579.02
|
41
|
1,882
|
459,226.82
|
|
17/05/2023
|
36
|
1,481
|
355,217.85
|
20
|
1,004
|
241,441.92
|
|
18/05/2023
|
5
|
300
|
72,621.00
|
30
|
1,196
|
291,010.72
|
|
19/05/2023
|
15
|
800
|
194,952.00
|
41
|
1,518
|
372,972.60
|
|
22/05/2023
|
41
|
1,800
|
434,952.00
|
33
|
1,800
|
437,904.00
|
|
23/05/2023
|
28
|
1,400
|
344,050.00
|
34
|
1,600
|
394,704.00
|
|
24/05/2023
|
47
|
2,100
|
512,673.00
|
53
|
2,012
|
492,255.92
|
|
25/05/2023
|
32
|
1,500
|
367,185.00
|
36
|
1,288
|
316,603.28
|
|
26/05/2023
|
23
|
1,400
|
338,716.00
|
36
|
1,700
|
413,899.00
|
|
29/05/2023
|
11
|
800
|
198,000.00
|
19
|
900
|
223,398.00
|
|
30/05/2023
|
34
|
1,600
|
397,856.00
|
54
|
1,900
|
473,898.00
|
|
31/05/2023
|
35
|
1,800
|
441,360.00
|
30
|
1,300
|
320,203.00
|
|
01/06/2023
|
-
|
-
|
-
|
38
|
1,400
|
350,406.00
|
|
02/06/2023
|
-
|
-
|
-
|
93
|
3,487
|
903,935.01
|
|
05/06/2023
|
33
|
1,107
|
291,384.54
|
34
|
1,230
|
324,806.10
|
|
06/06/2023
|
7
|
508
|
135,702.04
|
96
|
4,170
|
1,125,649.80
|
|
07/06/2023
|
68
|
3,192
|
860,595.12
|
69
|
2,866
|
775,367.64
|
|
08/06/2023
|
62
|
2,605
|
687,667.90
|
42
|
1,800
|
476,298.00
|
|
09/06/2023
|
44
|
1,995
|
529,173.75
|
40
|
1,800
|
479,286.00
|
|
12/06/2023
|
14
|
400
|
107,500.00
|
46
|
2,400
|
647,568.00
|
|
13/06/2023
|
30
|
1,580
|
431,703.40
|
36
|
1,926
|
530,092.98
|
|
14/06/2023
|
39
|
1,100
|
300,597.00
|
33
|
1,358
|
372,024.10
|
|
15/06/2023
|
49
|
2,000
|
542,760.00
|
52
|
2,300
|
627,141.00
|
|
16/06/2023
|
44
|
1,800
|
502,254.00
|
75
|
3,300
|
925,485.00
|
|
19/06/2023
|
70
|
3,500
|
827,015.00
|
-
|
-
|
-
|
|
20/06/2023
|
61
|
2,400
|
564,048.00
|
-
|
-
|
-
|
|
21/06/2023
|
53
|
2,400
|
561,264.00
|
-
|
-
|
-
|
|
22/06/2023
|
46
|
2,100
|
482,832.00
|
42
|
2,100
|
489,846.00
|
|
23/06/2023
|
47
|
2,452
|
580,241.28
|
22
|
1,000
|
238,050.00
|
|
26/06/2023
|
12
|
1,000
|
228,730.00
|
1
|
100
|
23,400.00
|
|
27/06/2023
|
77
|
4,100
|
892,160.00
|
-
|
-
|
-
|
|
28/06/2023
|
3
|
140
|
29,660.40
|
19
|
1,000
|
219,250.00
|
|
29/06/2023
|
-
|
-
|
-
|
19
|
700
|
156,947.00
|
|
30/06/2023
|
2
|
100
|
22,200.00
|
36
|
1,600
|
362,800.00
|
Regulatory filing PDF file
File: Half-year liquidity contract statement for Sartorius Stedim Biotech
|
