02.07.2024 11:26:02 - Sartorius Stedim Biotech SA: Half-year liquidity -2-

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

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Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA: Half-year liquidity contract statement for Sartorius Stedim Biotech
02-Jul-2024 / 11:25 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 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
? EUR 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 EUR 69,412,550.00
? Traded volume on sell side on semester: 273,281 shares for EUR 63,664,027.43

As a reminder :

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

? 14,171 shares
? EUR 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 EUR 50,832,014.40
? Traded volume on sell side on semester: 239,123 shares for EUR 54,101,099.12

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

? 0 shares
? EUR 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          Number of      Traded volume in   Number of          Number of      Traded volume in 
executions         shares         EUR                executions         shares         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          Number of      Traded volume in   Number of          Number of      Traded volume in 
executions         shares         EUR                executions         shares         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 

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(MORE TO FOLLOW) Dow Jones Newswires

July 02, 2024 05:26 ET (09:26 GMT)

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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          Number of      Traded volume in   Number of          Number of      Traded volume in 
executions         shares         EUR                executions         shares         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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Regulatory filing PDF file File: Sartorius Stedim Biotech_half-year report on liquidity contract_20240630

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Language:        English 
Company:         Sartorius Stedim Biotech SA 

Avenue de Jouques
13781 Aubagne
France
Phone:           +33 44 284 5600 
E-mail:          sartorius.presse@sartorius.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:     1937983 


End of Announcement EQS News Service
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1937983 02-Jul-2024 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1937983&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

END) Dow Jones Newswires

July 02, 2024 05:26 ET (09:26 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
SARTOR.STED.B. EO-,20 A2AJKS Frankfurt 154,350 04.07.24 18:56:56 +1,800 +1,18% 154,350 155,550 153,850 152,550

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