COMMUNIQUÉ DE PRESSE

par SARTORIUS STED BIO (EPA:DIM)

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

Aubagne, July 2nd, 2024

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 2024:

▪  46,292 shares

▪  € 2,521,189.91

▪  Number of executions on buy side on semester: 6,493

▪  Number of executions on sell side on semester: 5,322

▪  Traded volume on buy side on semester: 305,402 shares for € 69,412,550.00

▪  Traded volume on sell side on semester: 273,281 shares for € 63,664,027.43

As a reminder :

image
 

The following resources appeared on the last half year statement on 31 December 2023 on the liquidity account:

▪  14,171 shares

▪  € 8,132,662.14

▪  Number of executions on buy side on semester: 5,238

▪  Number of executions on sell side on semester: 4,912

▪  Traded volume on buy side on semester: 230,377 shares for € 50,832,014.40

▪  Traded volume on sell side on semester: 239,123 shares for € 54,101,099.12

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

▪  0 shares

▪  € 10,000,000.00

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.    

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, such as cell and gene therapies, 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 regularly expands its portfolio through acquisitions of complementary technologies. In 2023, the company generated sales revenue of around 2.8 billion euros. Currently, more than 10,600 employees are 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

6,493

305,402

69,412,550.00

5,322

273,281

63,664,027.43

01/02/2024

16

1,000

244,350.00

107

4,495

1,109,725.60

01/03/2024

82

3,428

839,277.24

28

1,600

393,104.00

01/04/2024

91

3,592

864,342.96

41

1,662

404,397.84

01/05/2024

103

3,499

818,731.01

54

2,800

660,492.00

01/08/2024

92

3,350

786,881.50

47

2,500

590,150.00

01/09/2024

33

1,700

403,546.00

36

2,300

550,390.00

01/10/2024

85

3,800

912,152.00

44

1,901

460,346.16

01/11/2024

74

3,350

793,816.00

50

2,601

620,234.46

01/12/2024

65

3,500

821,065.00

59

2,600

616,070.00

01/15/2024

54

1,900

440,952.00

31

1,611

374,879.70

01/16/2024

165

4,500

1,004,760.00

32

1,900

427,994.00

01/17/2024

62

2,700

600,723.00

41

1,400

313,026.00

01/18/2024

54

2,400

533,784.00

37

1,800

403,704.00

01/19/2024

35

1,991

433,878.72

47

2,600

570,908.00

01/22/2024

41

1,700

378,658.00

63

2,500

559,900.00

01/23/2024

55

2,540

565,683.40

46

2,225

497,376.50

01/24/2024

71

3,300

740,487.00

72

3,176

716,473.84

01/25/2024

48

2,470

551,872.10

86

4,009

903,548.42

01/26/2024

54

2,605

614,884.20

125

6,725

1,618,976.50

01/29/2024

65

3,303

788,591.25

47

2,826

680,755.14

01/30/2024

108

5,073

1,186,879.08

83

4,604

1,103,716.92

01/31/2024

-

-

-

84

4,599

1,135,171.17

02/01/2024

58

2,675

663,186.00

29

1,423

354,711.21

02/02/2024

85

4,200

1,036,182.00

55

1,777

444,392.16

02/05/2024

43

1,700

411,400.00

55

3,002

732,217.82

02/06/2024

44

2,140

525,669.60

50

2,500

619,550.00

02/07/2024

91

4,300

1,051,436.00

56

3,500

880,390.00

02/08/2024

83

3,700

947,681.00

96

4,500

1,172,115.00

02/09/2024

67

3,700

930,624.00

71

3,700

936,729.00

02/12/2024

79

4,101

1,015,899.72

29

1,600

401,152.00

02/13/2024

77

3,821

921,816.25

29

1,600

388,464.00

02/14/2024

54

2,247

536,740.89

46

2,509

601,733.47

02/15/2024

40

1,860

449,692.20

68

2,891

702,137.17

02/16/2024

13

500

123,700.00

84

4,400

1,098,900.00

02/19/2024

41

2,313

579,221.46

60

3,000

757,890.00

02/20/2024

56

2,987

750,722.71

8

403

102,108.11

02/21/2024

82

4,100

1,010,937.00

35

1,700

426,955.00

02/22/2024

25

1,102

279,059.46

79

3,812

969,505.96

02/23/2024

55

2,448

612,979.20

21

900

225,846.00

02/26/2024

60

3,098

767,033.82

13

900

225,099.00

02/27/2024

34

2,200

543,840.00

45

2,700

670,707.00

02/28/2024

18

1,217

303,483.29

39

2,200

550,880.00

02/29/2024

21

1,024

259,307.52

85

3,585

912,633.45

03/01/2024

62

3,859

965,598.98

29

1,800

454,140.00

03/04/2024

41

2,200

551,694.00

29

1,500

377,325.00

03/05/2024

40

2,000

498,900.00

52

2,700

677,403.00

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

6,493

305,402

69,412,550.00

5,322

273,281

63,664,027.43

03/06/2024

17

955

241,777.35

67

3,800

967,784.00

03/07/2024

7

512

132,469.76

88

4,400

1,152,800.00

03/08/2024

-

-

-

50

2,400

645,912.00

03/11/2024

70

3,152

847,856.48

59

2,700

730,269.00

03/12/2024

38

1,950

528,430.50

57

2,800

764,092.00

03/13/2024

66

3,400

922,794.00

36

2,159

590,054.70

03/14/2024

23

1,800

496,152.00

74

3,442

951,850.68

03/15/2024

80

4,440

1,217,670.00

32

1,904

524,456.80

03/18/2024

88

3,908

1,053,557.72

14

900

246,447.00

03/19/2024

55

2,351

617,983.86

45

2,300

607,016.00

03/20/2024

41

1,927

513,526.23

64

3,000

803,460.00

03/21/2024

49

2,400

659,112.00

100

3,750

1,034,362.50

03/22/2024

30

1,110

308,002.80

56

2,705

753,694.15

03/25/2024

90

3,300

904,497.00

1

100

27,850.00

03/26/2024

52

2,470

665,442.70

27

1,500

406,200.00

03/27/2024

118

5,190

1,360,506.60

55

3,000

793,440.00

03/28/2024

38

1,505

396,672.85

60

2,700

717,336.00

04/02/2024

73

2,900

750,752.00

31

1,500

389,790.00

04/03/2024

64

2,361

598,206.57

33

1,700

433,602.00

04/04/2024

34

1,600

409,648.00

34

2,000

514,700.00

04/05/2024

106

3,002

753,802.20

26

1,600

403,280.00

04/08/2024

36

1,697

430,410.11

45

2,720

693,083.20

04/09/2024

30

1,512

389,657.52

57

3,380

873,358.20

04/10/2024

80

3,888

993,461.76

32

958

249,108.74

04/11/2024

63

2,100

528,591.00

42

2,600

657,306.00

04/12/2024

48

2,900

735,962.00

30

1,000

257,900.00

04/15/2024

45

2,050

518,855.00

74

3,600

914,868.00

04/16/2024

83

2,900

725,696.00

42

2,300

577,852.00

04/17/2024

74

3,410

848,817.20

45

2,200

549,142.00

04/18/2024

101

7,230

1,519,746.00

21

1,200

259,296.00

04/19/2024

104

3,800

762,584.00

5

300

60,501.00

04/22/2024

58

2,800

548,716.00

30

1,700

336,974.00

04/23/2024

23

1,100

216,084.00

96

5,200

1,062,412.00

04/24/2024

36

2,000

419,000.00

44

2,600

547,846.00

04/25/2024

38

2,400

490,632.00

24

1,100

226,688.00

04/26/2024

16

800

164,824.00

61

2,400

498,672.00

04/29/2024

26

1,400

294,714.00

53

2,237

472,051.74

04/30/2024

55

3,000

618,330.00

6

300

62,499.00

05/02/2024

33

1,900

389,006.00

39

2,700

563,760.00

05/03/2024

17

1,000

208,960.00

55

2,913

611,205.66

05/06/2024

28

1,800

372,654.00

13

622

129,581.26

05/07/2024

40

1,615

333,077.60

39

1,800

372,870.00

05/08/2024

38

2,185

451,792.45

25

1,100

229,845.00

05/09/2024

23

1,000

204,240.00

34

1,800

371,358.00

05/10/2024

32

1,843

382,293.49

31

1,502

313,902.98

05/13/2024

36

2,164

441,694.04

21

1,200

247,476.00

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

6,493

305,402

69,412,550.00

5,322

273,281

63,664,027.43

05/14/2024

17

1,200

248,148.00

92

3,998

833,343.12

05/15/2024

10

600

127,098.00

46

2,600

554,190.00

05/16/2024

129

6,093

1,239,864.57

12

800

167,264.00

05/17/2024

68

3,275

654,148.50

-

-

-

05/20/2024

51

2,805

552,837.45

40

2,300

454,963.00

05/21/2024

67

2,700

526,446.00

34

2,000

392,500.00

05/22/2024

47

2,055

395,608.05

44

2,500

484,075.00

05/23/2024

55

2,300

444,498.00

22

1,000

193,910.00

05/24/2024

54

2,604

493,353.84

38

2,600

494,260.00

05/27/2024

60

2,800

530,936.00

15

1,010

193,859.40

05/28/2024

49

1,900

355,851.00

14

1,000

188,050.00

05/29/2024

63

3,100

568,540.00

18

1,325

243,707.25

05/30/2024

31

1,032

187,854.96

17

800

146,624.00

05/31/2024

23

868

158,071.48

13

525

95,938.50

06/03/2024

28

1,700

306,816.00

24

1,575

287,626.50

06/04/2024

23

1,000

179,990.00

7

500

90,350.00

06/05/2024

4

300

54,441.00

34

1,800

328,482.00

06/06/2024

5

500

92,690.00

17

900

167,634.00

06/07/2024

19

1,400

259,616.00

24

1,000

186,660.00

06/10/2024

34

1,800

330,426.00

36

2,300

424,120.00

06/11/2024

16

700

132,153.00

53

2,800

530,376.00

06/12/2024

82

4,100

762,190.00

29

2,000

374,960.00

06/13/2024

57

2,100

380,268.00

25

1,500

272,625.00

06/14/2024

50

2,300

413,356.00

31

2,200

397,122.00

06/17/2024

58

3,200

560,736.00

7

600

106,308.00

06/18/2024

15

720

124,588.80

38

3,000

524,490.00

06/19/2024

111

5,380

884,741.00

-

-

-

06/20/2024

8

700

107,520.00

18

700

108,563.00

06/21/2024

20

1,200

185,316.00

16

900

140,787.00

06/24/2024

29

1,300

203,164.00

36

1,600

252,688.00

06/25/2024

42

2,500

393,375.00

33

1,700

268,583.00

06/26/2024

37

2,000

315,780.00

32

1,500

237,855.00

06/27/2024

49

2,450

380,093.00

19

1,019

158,688.87

06/28/2024

58

2,800

431,256.00

42

2,401

371,146.58

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