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SARTORIUS STED BIO (EPA:DIM) Sartorius Stedim Biotech SA: Half-year liquidity contract statement for Sartorius Stedim Biotech

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02/07/2021 10:36

Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA: Half-year liquidity contract statement for Sartorius Stedim Biotech

02-Jul-2021 / 10:36 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 2, 2021

 

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 2021:

 

  • 2,374 shares
  • € 9,177,482.91
  • Number of executions on buy side on semester: 659
  • Number of executions on sell side on semester: 538
  • Traded volume on buy side on semester: 24,109 shares for € 8,777,527.71
  • Traded volume on sell side on semester: 21,735 shares for € 7,961,330.63

 

As a reminder, the following resources appeared on the liquidity account when the activity started:

 

  • 0 shares
  • € 10,000,000.00

 

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted 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 2020, the company employed more than 7,500 people, and earned sales revenue of 1,910 million euros.

 

Contact

Ben Orzelek

Head of Investor Relations

+49 (0)551.308.1668

Ben.orzelek@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-stedim.com

 

 

Transactions executed by Gilbert Dupont (liquidity provider until March 9, 2021):

 

 

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

1

0

0,00

10

73

26,218.80

04/01/2021

0

0

0

1

10

3,028

05/01/2021

0

0

0

0

0

0

06/01/2021

0

0

0

0

0

0

07/01/2021

0

0

0

0

0

0

08/01/2021

0

0

0

0

0

0

11/01/2021

0

0

0

0

0

0

12/01/2021

0

0

0

0

0

0

13/01/2021

0

0

0

0

0

0

14/01/2021

0

0

0

0

0

0

15/01/2021

0

0

0

0

0

0

18/01/2021

0

0

0

0

0

0

19/01/2021

0

0

0

0

0

0

20/01/2021

0

0

0

0

0

0

21/01/2021

0

0

0

0

0

0

22/01/2021

0

0

0

0

0

0

25/01/2021

0

0

0

0

0

0

26/01/2021

0

0

0

0

0

0

27/01/2021

0

0

0

0

0

0

28/01/2021

0

0

0

0

0

0

29/01/2021

0

0

0

0

0

0

01/02/2021

0

0

0

2

11

3,854.4

02/02/2021

0

0

0

0

0

0

03/02/2021

0

0

0

1

20

7,600

04/02/2021

0

0

0

0

0

0

05/02/2021

0

0

0

0

0

0

08/02/2021

0

0

0

0

0

0

09/02/2021

0

0

0

0

0

0

10/02/2021

0

0

0

2

15

6,000

11/02/2021

0

0

0

0

0

0

12/02/2021

0

0

0

0

0

0

15/02/2021

0

0

0

0

0

0

16/02/2021

0

0

0

0

0

0

17/02/2021

0

0

0

0

0

0

18/02/2021

0

0

0

0

0

0

19/02/2021

0

0

0

0

0

0

22/02/2021

0

0

0

0

0

0

23/02/2021

0

0

0

0

0

0

24/02/2021

0

0

0

0

0

0

25/02/2021

0

0

0

0

0

0

26/02/2021

0

0

0

0

0

0

01/03/2021

0

0

0

0

0

0

02/03/2021

0

0

0

0

0

0

03/03/2021

0

0

0

0

0

0

04/03/2021

0

0

0

0

0

0

05/03/2021

1

0

0

1

0

0

08/03/2021

0

0

0

0

0

0

09/03/2021

0

0

0

0

0

0

10/03/2021

0

0

0

3

17

5,736.4

11/03/2021

0

0

0

0

0

0

 

 

Transactions executed by Kepler Cheuvreux (liquidity provider as of on May 4, 2021):

 

 

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

659

24,109

8,777,527.71

538

21,735

7,961,330.63

07/05/2021

26

900

327,780.00

5

450

168,525.00

10/05/2021

109

5,109

1,873,112.67

-

-

-

11/05/2021

66

1,800

639,198.00

1

100

35,900.00

12/05/2021

10

500

176,700.00

8

503

179,374.83

13/05/2021

10

500

177,000.00

27

1,097

390,970.80

14/05/2021

4

400

143,400.00

14

700

252,098.00

17/05/2021

13

700

250,803.00

14

1,500

542,715.00

18/05/2021

19

700

247,877.00

19

200

71,400.00

19/05/2021

35

900

314,001.00

-

-

-

20/05/2021

-

-

-

26

1,000

353,560.00

21/05/2021

2

200

70,520.00

6

100

35,900.00

24/05/2021

3

100

35,200.00

-

-

-

25/05/2021

2

100

35,400.00

10

300

107,100.00

26/05/2021

11

400

144,200.00

82

3,600

1,307,088.00

27/05/2021

22

1,100

390,126.00

-

-

-

28/05/2021

14

400

140,520.00

-

-

-

31/05/2021

3

100

35,500.00

3

100

36,100.00

01/06/2021

5

300

105,900.00

6

200

71,700.00

02/06/2021

48

2,100

727,188.00

13

200

70,900.00

03/06/2021

10

500

170,000.00

1

5

1,735.00

04/06/2021

-

-

-

16

700

240,121.00

07/06/2021

7

300

102,600.00

7

280

96,860.40

08/06/2021

5

300

106,200.00

38

2,200

781,132.00

09/06/2021

5

200

70,300.00

26

1,100

396,033.00

10/06/2021

10

400

145,400.00

49

1,128

416,062.80

11/06/2021

7

200

73,700.00

12

572

213,710.64

14/06/2021

-

-

-

26

1,000

379,850.00

15/06/2021

3

200

77,300.00

13

600

232,698.00

16/06/2021

6

200

76,900.00

7

300

116,100.00

17/06/2021

95

2,200

829,004.00

3

100

37,700.00

18/06/2021

9

200

75,500.00

25

900

343,197.00

21/06/2021

34

800

300,784.00

2

100

37,600.00

22/06/2021

3

100

37,490.00

9

500

189,200.00

23/06/2021

2

100

37,800.00

4

118

45,039.42

24/06/2021

1

100

37,800.00

36

1,282

493,659.74

25/06/2021

2

100

38,600.00

9

200

78,500.00

28/06/2021

-

-

-

21

600

238,800.00

29/06/2021

1

1

402.00

-

-

-

30/06/2021

57

1,899

763,322.04

-

-

-

 


Regulatory filing PDF file

File: Half-year liquidity contract statement for Sartorius Stedim Biotech


Language: English
Company: Sartorius Stedim Biotech SA
Avenue de Jouques
13781 Aubagne
France
Phone: +33 44 284 5600
E-mail: info@sartorius-stedim.com
Internet: www.sartorius-stedim.com
ISIN: FR0013154002
Euronext Ticker: DIM
AMF Category: Share buyback / Disposal of own shares / Information relating to the liquidity contract
EQS News ID: 1214848
 
End of Announcement EQS News Service

1214848  02-Jul-2021 CET/CEST

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