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Half-year liquidity contract statement on December 31st, 2025
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Jan 9 2026
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Half-year liquidity contract statement on December 31st, 2025

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HALF-YEAR LIQUIDITY CONTRACT STATEMENT

Paris, January 9th, 2026

Under the liquidity contract entered between ASSYSTEM S.A. (ISIN: FR0000074148 - ASY) and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st, 2025:

-        10,903 shares
-        € 842,698.88

-        Number of executions on buy side on semester: 1,520
-        Number of executions on sell side on semester: 1,528
-        Traded volume on buy side on semester: 43,079 shares for € 1,872,571.29
-        Traded volume on sell side on semester: 43,617 shares for € 1,908,637.73

As a reminder:
•  the following resources appeared on the last half year statement on June 30th, 2025, on the liquidity account:

-        11,441 shares
-        € 802,309.97
-        Number of executions on buy side on semester: 2,444
-        Number of executions on sell side on semester: 2,323
-        Traded volume on buy side on semester: 80,317 shares for € 3,114,213.43
-        Traded volume on sell side on semester: 76,852 shares for € 2,992,189.41

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

-        22,970 shares
-        € 923,444.41

The liquidity agreement complies with AMF Decision n° 2021-01 dated on June 22nd, 2021, introducing liquidity agreements on equity securities as permitted market practice.

ABOUT ASSYSTEM

Assystem, one of the world's leading independent nuclear engineering companies, is committed to accelerating the energy transition. With 60 years of experience in highly regulated sectors with stringent safety and security constraints, the Group provides engineering and project management services as well as digital solutions and services to optimise the performance of complex infrastructure assets throughout their life cycle.

In its 13 countries of operation, Assystem's 8,000 experts are supporting energy transition. To achieve an affordable low carbon energy supply, Assystem is committed to the development of low carbon electricity (nuclear, renewables and electricity grids) and clean hydrogen. The Group is also helping drive the use of low carbon electricity in industrial sectors such as transportation.

Assystem is currently ranked among the top three nuclear engineering groups worldwide.

Assystem forms part of the Euronext Tech Leaders, CAC Small, CAC Mid & Small, CAC Industrials, CAC All-Tradable and CAC All-Share indices.

To find out more visit www.assystem.com

CONTACT
      Malène Korvin
      CFO
     Tél : +33 (0)1 41 25 29 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

1,520

43,079

1,872,571.29

 

1,528

43,617

1,908,637.73

07/01/2025

13

477

19,871.82

 

4

114

4,774.32

07/02/2025

22

567

23,405.76

 

37

907

37,658.64

07/03/2025

2

100

4,225.00

 

15

329

13,956.18

07/04/2025

6

245

10,319.40

 

5

150

6,349.50

07/07/2025

29

634

26,621.66

 

13

356

15,037.44

07/08/2025

11

500

20,585.00

 

8

803

33,099.66

07/09/2025

3

100

4,235.00

 

17

597

25,426.23

07/10/2025

5

200

8,490.00

 

-

-

-

07/11/2025

19

550

23,463.00

 

24

750

32,047.50

07/14/2025

37

1,255

53,776.75

 

22

1,305

55,997.55

07/15/2025

20

450

19,345.50

 

26

1,001

43,273.23

07/16/2025

20

500

21,805.00

 

3

150

6,640.50

07/17/2025

8

250

10,880.00

 

17

600

26,268.00

07/18/2025

18

567

24,840.27

 

12

450

19,795.50

07/21/2025

20

633

27,763.38

 

14

570

25,051.50

07/22/2025

10

251

10,953.64

 

8

221

9,699.69

07/23/2025

8

334

14,645.90

 

29

709

31,224.36

07/24/2025

4

200

8,916.00

 

16

600

27,018.00

07/25/2025

8

300

14,364.00

 

35

1,150

55,395.50

07/28/2025

17

650

31,135.00

 

12

450

21,694.50

07/29/2025

10

400

19,272.00

 

19

450

21,789.00

07/30/2025

3

150

7,260.00

 

11

300

14,550.00

07/31/2025

12

250

12,105.00

 

11

270

13,130.10

08/01/2025

18

450

21,465.00

 

2

71

3,412.26

08/04/2025

16

500

23,225.00

 

12

250

11,655.00

08/05/2025

2

100

4,640.00

 

14

351

16,507.53

08/06/2025

10

202

9,534.40

 

14

399

18,932.55

08/07/2025

2

9

432.27

 

5

229

11,017.19

08/08/2025

15

390

18,614.70

 

8

150

7,185.00

08/11/2025

12

502

23,970.50

 

15

281

13,558.25

08/12/2025

8

200

9,470.00

 

9

250

11,925.00

08/13/2025

21

650

31,453.50

 

18

580

28,251.80

08/14/2025

10

300

14,454.00

 

21

650

31,408.00

08/15/2025

19

450

21,712.50

 

13

402

19,472.88

08/18/2025

4

100

4,810.00

 

2

100

4,845.00

08/19/2025

1

1

48.40

 

13

398

19,513.94

08/20/2025

15

500

23,880.00

 

-

-

-

08/21/2025

7

200

9,620.00

 

2

150

7,270.50

08/22/2025

2

50

2,400.00

 

10

350

16,954.00

08/25/2025

21

600

28,902.00

 

20

500

24,170.00

08/26/2025

37

1,099

50,861.72

 

15

350

16,324.00

08/27/2025

7

300

13,854.00

 

5

200

9,268.00

08/28/2025

11

300

13,776.00

 

5

250

11,545.00

08/29/2025

12

450

20,371.50

 

3

150

6,900.00

09/01/2025

3

50

2,280.00

 

8

400

18,264.00

09/02/2025

15

450

20,241.00

 

-

-

-

09/03/2025

16

330

14,543.10

 

1

5

220.75

09/04/2025

-

-

-

 

6

295

13,047.85

09/05/2025

9

350

15,596.00

 

11

231

10,316.46

09/08/2025

9

350

15,550.50

 

14

469

20,936.16

09/09/2025

9

335

15,081.70

 

11

350

15,767.50

09/10/2025

3

115

5,175.00

 

5

100

4,525.00

09/11/2025

1

1

44.60

 

9

300

13,635.00

09/12/2025

1

50

2,310.00

 

10

327

15,189.15

09/15/2025

8

250

11,700.00

 

13

373

17,527.27

09/16/2025

15

351

16,212.69

 

-

-

-

09/17/2025

63

1,880

80,633.20

 

32

1,153

50,028.67

09/18/2025

22

381

16,863.06

 

16

515

22,829.95

09/19/2025

11

250

11,095.00

 

10

282

12,619.50

09/22/2025

17

650

28,327.00

 

9

351

15,352.74

09/23/2025

20

400

17,004.00

 

4

150

6,469.50

09/24/2025

6

150

6,385.50

 

9

350

14,948.50

09/25/2025

4

200

8,560.00

 

7

251

10,782.96

09/26/2025

5

200

8,660.00

 

7

249

10,826.52

09/29/2025

11

300

12,807.00

 

-

-

-

09/30/2025

5

200

8,470.00

 

12

300

12,780.00

10/01/2025

16

501

21,422.76

 

12

351

15,089.49

10/02/2025

17

500

21,160.00

 

27

750

31,972.50

10/03/2025

15

470

19,913.90

 

6

150

6,480.00

10/06/2025

12

650

26,851.50

 

21

401

16,681.60

10/07/2025

4

150

6,240.00

 

6

98

4,113.06

10/08/2025

22

500

20,745.00

 

14

521

21,663.18

10/09/2025

19

505

20,932.25

 

18

393

16,348.80

10/10/2025

24

650

26,624.00

 

13

274

11,318.94

10/13/2025

8

364

14,843.92

 

29

666

27,292.68

10/14/2025

16

481

19,538.22

 

4

100

4,073.00

10/15/2025

3

100

4,070.00

 

12

252

10,314.36

10/16/2025

8

351

14,320.80

 

12

348

14,264.52

10/17/2025

15

499

19,940.04

 

6

100

4,010.00

10/20/2025

7

213

8,558.34

 

19

350

14,108.50

10/21/2025

10

156

6,274.32

 

17

250

10,140.00

10/22/2025

11

550

22,495.00

 

25

573

23,493.00

10/23/2025

-

-

-

 

16

823

33,956.98

10/24/2025

9

600

24,774.00

 

10

300

12,519.00

10/27/2025

6

250

10,490.00

 

20

311

13,077.55

10/28/2025

8

246

10,302.48

 

5

56

2,353.68

10/29/2025

-

-

-

 

30

582

25,095.84

10/30/2025

11

450

19,467.00

 

16

356

15,407.68

10/31/2025

-

-

-

 

24

335

14,592.60

11/03/2025

19

700

30,380.00

 

18

550

23,925.00

11/04/2025

18

504

21,304.08

 

-

-

-

11/05/2025

6

201

8,251.05

 

2

2

83.20

11/06/2025

14

208

8,490.56

 

4

153

6,256.17

11/07/2025

15

472

19,045.20

 

12

352

14,287.68

11/10/2025

7

200

8,096.00

 

12

196

7,987.00

11/11/2025

8

150

6,139.50

 

18

449

18,480.84

11/12/2025

4

150

6,270.00

 

8

200

8,380.00

11/13/2025

21

302

12,635.68

 

5

205

8,601.80

11/14/2025

14

248

10,207.68

 

7

159

6,584.19

11/17/2025

3

7

294.00

 

9

286

12,014.86

11/18/2025

15

443

18,477.53

 

10

359

15,124.67

11/19/2025

16

454

18,927.26

 

7

349

14,612.63

11/20/2025

29

567

23,796.99

 

15

504

21,218.40

11/21/2025

30

442

18,219.24

 

10

277

11,489.96

11/24/2025

15

387

15,607.71

 

16

490

20,090.00

11/25/2025

13

296

12,159.68

 

22

395

16,333.25

11/26/2025

3

50

2,080.00

 

1

34

1,428.00

11/27/2025

8

343

14,399.14

 

29

992

41,921.92

11/28/2025

8

202

8,623.38

 

11

270

11,553.30

12/01/2025

29

312

13,303.68

 

13

350

15,004.50

12/02/2025

8

198

8,508.06

 

7

200

8,626.00

12/03/2025

8

250

10,765.00

 

2

100

4,323.00

12/04/2025

7

147

6,345.99

 

17

258

11,153.34

12/05/2025

7

110

4,787.20

 

11

143

6,236.23

12/08/2025

6

143

6,176.17

 

16

328

14,372.96

12/09/2025

20

402

17,728.20

 

9

207

9,234.27

12/10/2025

11

299

12,824.11

 

-

-

-

12/11/2025

5

137

5,829.35

 

2

100

4,295.00

12/12/2025

15

600

25,548.00

 

13

359

15,458.54

12/15/2025

14

300

12,408.00

 

30

550

23,226.50

12/16/2025

1

1

43.00

 

5

200

8,610.00

12/17/2025

17

299

12,677.60

 

4

65

2,795.00

12/18/2025

9

108

4,502.52

 

8

151

6,311.80

12/19/2025

10

201

8,349.54

 

9

200

8,340.00

12/22/2025

10

255

10,485.60

 

11

300

12,444.00

12/23/2025

6

150

6,229.50

 

12

200

8,356.00

12/24/2025

4

71

2,939.40

 

4

59

2,454.40

12/29/2025

4

124

5,087.72

 

-

-

-

12/30/2025

13

252

10,321.92

 

11

292

12,068.36

12/31/2025

1

49

2,028.60

 

8

249

10,527.72

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