Capital/Financing Update • Jan 12, 2023
Capital/Financing Update
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Aix-en-Provence, January 12, 2023 - 17h45 - Under the liquidity contract entered into between Affluent Medical and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st , 2022:
During the second half of 2022, were traded a total of:
As a reminder:
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.
| BUY SIDE | SELL SIDE | |||||
|---|---|---|---|---|---|---|
| DATE | Number of executions |
Number of shares |
Traded volume in EUR |
Number of executions |
Number of shares |
Traded volume in EUR |
| 01/07/2022 | 3 | 366 | 1,273.68 | 1 | 1 | 3.58 |
| 04/07/2022 | - | - | - | 2 | 200 | 714.00 |
| 05/07/2022 | 4 | 600 | 2,082.00 | - | - | - |
| 06/07/2022 | 1 | 1 | 3.44 | 1 | 1 | 3.44 |
| 07/07/2022 | 3 | 401 | 1,387.46 | - | - | - |
| 08/07/2022 | 2 | 200 | 680.00 | 1 | 1 | 3.41 |
| 11/07/2022 | 4 | 60 | 201.60 | - | - | - |
| 12/07/2022 | 4 | 346 | 1,141.80 | 1 | 1 | 3.30 |
| 13/07/2022 | 1 | 1 | 3.30 | 1 | 1 | 3.30 |
| 14/07/2022 | 1 | 1 | 3.31 | 1 | 1 | 3.31 |
| 15/07/2022 | 2 | 196 | 638.96 | 1 | 1 | 3.30 |
| 18/07/2022 | 4 | 601 | 1,905.17 | 1 | 1 | 3.23 |
| 19/07/2022 | 1 | 5 | 15.70 | - | - | - |
| 20/07/2022 | - | - | - | 2 | 100 | 331.00 |
| 21/07/2022 | 2 | 2 | 6.66 | 1 | 8 | 26.72 |
| 22/07/2022 | 2 | 51 | 162.18 | 1 | 1 | 3.34 |
| 25/07/2022 | 7 | 245 | 774.20 | - | - | - |
| 26/07/2022 | 1 | 1 | 3.14 | 1 | 1 | 3.14 |
| 27/07/2022 | - | - | - | 2 | 100 | 322.00 |
| 28/07/2022 | 3 | 101 | 317.14 | 3 | 81 | 263.25 |
| 29/07/2022 | 4 | 201 | 623.10 | 2 | 21 | 68.04 |
| 01/08/2022 | - | - | - | 3 | 133 | 429.59 |
| 02/08/2022 | 1 | 1 | 3.20 | 2 | 23 | 74.75 |
| 03/08/2022 | 1 | 1 | 3.25 | 1 | 1 | 3.25 |
| 04/08/2022 | 5 | 800 | 2,504.00 | - | - | - |
| 05/08/2022 | - | - | - | 3 | 245 | 786.45 |
| 08/08/2022 | - | - | - | 3 | 56 | 178.64 |
| 09/08/2022 | 1 | 1 | 3.11 | 1 | 1 | 3.11 |
| 10/08/2022 | 1 | 1 | 3.10 | 4 | 145 | 465.45 |
| 11/08/2022 | 4 | 344 | 1,062.96 | 5 | 400 | 1,280.00 |
| 12/08/2022 | 1 | 1 | 3.10 | 2 | 2 | 6.30 |
| 15/08/2022 | 4 | 1,018 | 3,237.24 | 4 | 259 | 833.98 |
| 16/08/2022 | 8 | 442 | 1,409.98 | 1 | 40 | 130.00 |
| 17/08/2022 | 3 | 351 | 1,091.61 | 1 | 1 | 3.13 |
| 18/08/2022 | 7 | 701 | 2,208.15 | 1 | 1 | 3.20 |
| 19/08/2022 | 5 | 400 | 1,252.00 | - | - | - |
| 22/08/2022 | 3 | 101 | 318.15 | 1 | 1 | 3.16 |
| 23/08/2022 | 5 | 421 | 1,313.52 | 1 | 1 | 3.16 |
| 24/08/2022 | 27 | 3,045 | 9,013.20 | 3 | 240 | 720.00 |
| 25/08/2022 | 14 | 1,181 | 3,531.19 | - | - | - |
| 26/08/2022 | 2 | 400 | 1,192.00 | 1 | 1 | 3.10 |
| 29/08/2022 | 7 | 1,031 | 2,938.35 | 2 | 600 | 1,812.00 |
| 30/08/2022 | 3 | 401 | 1,154.88 | 1 | 1 | 2.91 |
| 31/08/2022 | 7 | 701 | 1,899.71 | 7 | 801 | 2,403.00 |
|---|---|---|---|---|---|---|
| 02/09/2022 | 2 | 400 | 1,128.00 | - | - | - |
| 05/09/2022 | 5 | 550 | 1,512.50 | - | - | - |
| 06/09/2022 | - | - | - | 1 | 300 | 870.00 |
| 07/09/2022 | - | - | - | 4 | 600 | 1,806.00 |
| 08/09/2022 | 1 | 200 | 562.00 | - | - | - |
| 09/09/2022 | 3 | 200 | 578.00 | - | - | - |
| 12/09/2022 | - | - | - | 4 | 600 | 1,818.00 |
| 13/09/2022 | 4 | 425 | 1,262.25 | 8 | 1,200 | 3,720.00 |
| - | - | - | ||||
| 14/09/2022 | 7 | 639 | 1,891.44 | - | - | - |
| 15/09/2022 | 2 | 53 | 153.70 | - | - | - |
| 16/09/2022 | 7 | 1,122 | 3,107.94 | 1 | 1 | 2.80 |
| 19/09/2022 | - | - | - | 1 | 5 | 14.00 |
| 20/09/2022 | 4 | 600 | 1,530.00 | |||
| 21/09/2022 | 3 | 401 | 974.43 | 2 | 201 | 512.55 |
| 22/09/2022 | - | - | - | 4 | 200 | 510.00 |
| 23/09/2022 | 2 | 200 | 500.00 | - | - | - |
| 26/09/2022 | 2 | 200 | 460.00 | - | - | - |
| 27/09/2022 | 1 | 1 | 2.30 | 1 | 1 | 2.30 |
| 28/09/2022 | 2 | 13 | 29.12 | - | - | - |
| 29/09/2022 | 3 | 358 | 794.76 | 1 | 1 | 2.26 |
| 30/09/2022 | 1 | 30 | 66.00 | - | - | - |
| 03/10/2022 | 3 | 400 | 844.00 | - | - | - |
| 04/10/2022 | 8 | 1,002 | 2,034.06 | 1 | 1 | 2.15 |
| 05/10/2022 | 3 | 399 | 786.03 | 1 | 1 | 2.10 |
| 06/10/2022 | 2 | 400 | 768.00 | 5 | 361 | 722.00 |
| 07/10/2022 | 1 | 1 | 1.90 | 1 | 1 | 1.90 |
| 10/10/2022 | 5 | 700 | 1,267.00 | 1 | 3 | 6.00 |
| 11/10/2022 | 2 | 200 | 360.00 | 1 | 200 | 380.00 |
| 12/10/2022 | - | - | - | 3 | 200 | 360.00 |
| 13/10/2022 | 4 | 750 | 1,320.00 | - | - | - |
| 14/10/2022 | 1 | 1 | 1.73 | 3 | 301 | 535.78 |
| 17/10/2022 | 1 | 1 | 1.75 | 7 | 601 | 1,111.85 |
| 18/10/2022 | 2 | 14 | 25.90 | 6 | 401 | 769.92 |
| 19/10/2022 | 1 | 187 | 345.95 | 3 | 200 | 390.00 |
| 20/10/2022 | 5 | 601 | 1,105.84 | 3 | 9 | 17.46 |
| 21/10/2022 | 8 | 720 | 1,353.60 | 2 | 63 | 122.85 |
| 24/10/2022 | 4 | 201 | 381.90 | 2 | 2 | 3.90 |
| 25/10/2022 | 2 | 300 | 564.00 | 2 | 10 | 19.50 |
| 26/10/2022 | 6 | 751 | 1,396.86 | 1 | 1 | 1.94 |
| 27/10/2022 | 3 | 300 | 543.00 | 2 | 200 | 372.00 |
| 28/10/2022 | 1 | 1 | 1.89 | 1 | 1 | 1.89 |
| 31/10/2022 | 7 | 735 | 1,323.00 | - | - | - |
| 01/11/2022 | 2 | 16 | 28.16 | 4 | 148 | 266.40 |
| 02/11/2022 | 2 | 151 | 268.78 | 2 | 54 | 97.20 |
| 03/11/2022 | - | - | - | 2 | 367 | 664.27 |
| 04/11/2022 | - | - | - | 3 | 42 | 77.28 |
| 07/11/2022 | - | - | - | 2 | 191 | 351.44 |
| 08/11/2022 | 2 | 300 | 537.00 | 1 | 1 | 1.86 |
| 09/11/2022 | 1 | 1 | 1.78 | 1 | 1 | 1.78 |
| 10/11/2022 | 2 | 51 | 90.78 | 1 | 14 | 25.48 |
| 11/11/2022 | 2 | 150 | 270.00 | - | - | - |
| 14/11/2022 | 2 | 90 | 160.20 | 1 | 100 | 182.00 |
|---|---|---|---|---|---|---|
| 15/11/2022 | 3 | 160 | 288.00 | 1 | 1 | 1.81 |
| 16/11/2022 | - | - | - | 2 | 160 | 288.00 |
| 17/11/2022 | - | - | - | 1 | 5 | 9.00 |
| 18/11/2022 | 2 | 151 | 265.76 | 1 | 1 | 1.76 |
| 21/11/2022 | - | - | - | 1 | 1 | 1.78 |
| 22/11/2022 | 1 | 1 | 1.76 | 2 | 36 | 64.80 |
| 23/11/2022 | 1 | 145 | 258.10 | 4 | 685 | 1,267.25 |
| 24/11/2022 | 3 | 351 | 631.80 | 4 | 601 | 1,135.89 |
| 25/11/2022 | 1 | 150 | 270.00 | 1 | 300 | 570.00 |
| 29/11/2022 | 2 | 11 | 19.80 | 3 | 121 | 222.64 |
| 30/11/2022 | 3 | 142 | 255.60 | 2 | 125 | 230.00 |
| 01/12/2022 | 4 | 303 | 539.34 | - | - | - |
| 02/12/2022 | 6 | 751 | 1,321.76 | 1 | 1 | 1.80 |
| 05/12/2022 | 2 | 200 | 348.00 | 2 | 380 | 676.40 |
| 06/12/2022 | 3 | 201 | 349.74 | 2 | 143 | 251.68 |
| 07/12/2022 | 2 | 151 | 256.70 | 3 | 79 | 139.83 |
| 08/12/2022 | 1 | 200 | 332.00 | 1 | 259 | 442.89 |
| 09/12/2022 | - | - | - | 3 | 335 | 582.90 |
| 12/12/2022 | 1 | 200 | 340.00 | 2 | 7 | 12.39 |
| 15/12/2022 | 3 | 401 | 665.66 | 3 | 401 | 677.69 |
| 19/12/2022 | - | - | - | 3 | 130 | 218.40 |
| 20/12/2022 | - | - | - | 3 | 21 | 35.28 |
| 21/12/2022 | 1 | 1 | 1.68 | 1 | 1 | 1.68 |
| 22/12/2022 | 1 | 50 | 82.50 | - | - | - |
| 23/12/2022 | 1 | 1 | 1.66 | 1 | 1 | 1.66 |
| 27/12/2022 | 1 | 150 | 247.50 | 1 | 49 | 82.32 |
| 28/12/2022 | 1 | 1 | 1.68 | 1 | 1 | 1.68 |
| 30/12/2022 | 1 | 1 | 1.67 | 1 | 1 | 1.67 |
| TOTAL | 333 | 32,258 | 82,181.80 | 208 | 13,900 | 33,571.60 |
Affluent Medical is a French player in MedTech, founded by Truffle Capital, with the ambition of becoming a global leader in the treatment of heart and vascular diseases, which are the world's leading cause of mortality, and urinary incontinence which currently affects one in four adults. Affluent Medical develops next-generation, mini-invasive, innovative implants to restore critical physiological functions in these areas. The four major technologies developed by the company are currently in preclinical and clinical studies. KaliosTM is set to be the first medical device to be marketed in Europe.
For more information: www.affluentmedical.com
AFFLUENT MEDICAL Sébastien LADET Chief executive Officer [email protected]
ACTIFIN, Financial press relations Isabelle DRAY +33 (0)1 56 88 11 29 [email protected]
ACTIFIN, Financial communications Ghislaine GASPARETTO +33 (0)6 21 10 49 24 [email protected]
PRIMATICE, Public relations France Thomas ROBOREL de CLIMENS +33 (0) 6 78 12 97 95 [email protected]
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