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Lhyfe Capital/Financing Update 2023

Jan 5, 2023

1482_rns_2023-01-05_e1eb138d-d6b6-4f43-a478-5962522808ad.pdf

Capital/Financing Update

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Half-year report on Lhyfe's liquidity contract as of 31 December 2022

Nantes - 5 January 2023 - 6.00 pm - As part of the liquidity contract entered into between Lhyfe (Euronext Paris - FR0014009YQ1 - LHYFE), an independent green hydrogen producer for low carbon industry and mobility, and Porzamparc Société de Bourse, the following resources appeared on the liquidity account on 31 December 2022:

  • Number of shares: 33,739 Lhyfe shares
  • Cash position: 239,311.93 euros in cash

Over the 2nd semester of 2022, the following transactions were executed:

Buy side 93.707 shares € 781.391.58 546 transactions
Sell side 81.139 shares € 686.005.10 504 transactions

As of the previous half-yearly situation, on 30 June 2022, the following resources were allocated to the liquidity account:

  • Number of shares: 21,171 Lhyfe shares
  • Cash position: 334,698.41 euros in cash

As a reminder, the following resources were available on the liquidity account as of the date of entry into force of the liquidity contract, on 20 June 2022:

  • Number of shares: 0 Lhyfe share
  • Cash position: 500,000.00 euros in cash

About Lhyfe

Created in Nantes in 2017, Lhyfe produces and supplies green hydrogen for mobility and industry. Its production plants and commercial pipeline are designed to provide green hydrogen in industrial quantities and form part of a virtuous energy model benefitting the environment. The company is a member of France Hydrogène and of Hydrogen Europe.

Lhyfe inaugurated its first green hydrogen industrial production site in the second half of 2021. The company currently has a commercial pipeline representing a total production capacity of 9.8 GW by 2030. An offshore research program initiated in 2019 should also lead to the start of a test phase in real conditions for the world's first floating electrolyser linked to a floating wind farm planned for September 2022.

For more information go to Lhyfe.com

Contacts

Investor relations LHYFE Maria Pardo Saleme - CFO [email protected] Financial press relations ACTUS Manon Clairet +33 (0) 1 53 67 36 73 [email protected]

Business press relations Nouvelles Graines Clémence Rebours +33 (0) 6 60 57 76 43 [email protected]

BUY SIDE
Number of
transactions
Number of
shares
Capital
traded in
EUR
TOTAL 546 93,707 781,391.58
01/07/2022 6 1,700 13,009.93
04/07/2022 2 600 4,488
05/07/2022 10 1,140 8,275.26
06/07/2022 9 891 6,258.29
07/07/2022 7 700 4,749.99
11/07/2022 1 100 700
12/07/2022 5 580 3,999.22
13/07/2022 4 400 2,727
14/07/2022 2 200 1,350
18/07/2022 1 100 676.6
20/07/2022 1 100 690
22/07/2022 10 1,000 7,497
25/07/2022 2 200 1,518
26/07/2022 5 500 3,915
27/07/2022 3 300 2,355
01/08/2022 3 500 3,998
02/08/2022 2 600 4,803
03/08/2022 7 1,400 11,116
05/08/2022 4 800 6,364
08/08/2022 5 1,200 9,630
11/08/2022 6 994 8,080.33
12/08/2022 5 1,000 8,120
15/08/2022 2 600 4,890
16/08/2022 1 1 8.19
17/08/2022 9 2,000 16,274
18/08/2022 2 240 1,952.81
19/08/2022 8 1,600 13,028
22/08/2022 3 446 3,604.13
23/08/2022 5 1,000 8,048.8
24/08/2022 9 1,600 12,892
25/08/2022 5 1,242 10,263.39
26/08/2022 14 2,400 19,833.6
29/08/2022 6 1,200 9,692.04
31/08/2022 9 1,800 14,201.46
01/09/2022 7 1,400 10,823.96
02/09/2022 2 400 3,028
05/09/2022 1 124 979.6
06/09/2022 1 200 1,594
08/09/2022 3 600 4,914
12/09/2022 5 1,000 8,400
13/09/2022 5 1,000 8,556

Appendix

Capital
Number of
Number of
traded in
transactions
shares
EUR
TOTAL
504
81,139
686,005.10
4
300
2,079.99
08/07/2022
3
300
11/07/2022
2,160
1
100
720
12/07/2022
3
300
2,076.99
13/07/2022
2
200
15/07/2022
1,370
1
100
18/07/2022
690
200
19/07/2022
2
1,380
1
100
700
20/07/2022
7
560
4,042.02
21/07/2022
415
5
3,183.71
22/07/2022
25/07/2022
8
800
6,235.04
1
100
28/07/2022
790
3
210
29/07/2022
1,691
100
01/08/2022
1
806
1
57
460.56
02/08/2022
1
1,610
03/08/2022
200
800
04/08/2022
4
6,344
3
600
4,849.98
08/08/2022
1,000
09/08/2022
5
8,092
10/08/2022
4
400
3,243
2
11/08/2022
200
1,640
2
12/08/2022
200
1,636
15/08/2022
2
200
1,635
16/08/2022
4
600
4,923
17/08/2022
2
300
2,487
3
300
18/08/2022
2,462.01
3
300
19/08/2022
2,466
4
22/08/2022
400
3,258.6
23/08/2022
2
400
3,262
24/08/2022
2
200
1,624.84
7
700
25/08/2022
5,810.98
29/08/2022
10
1,901
15,556.07
1,000
30/08/2022
5
8,192
4
800
31/08/2022
6,538
1
01/09/2022
200
1,568
712
02/09/2022
4
5,548.69
1,000
05/09/2022
5
8,000
3
06/09/2022
600
4,818
1,200
07/09/2022
6
9,678
08/09/2022
6
1,200
9,876
09/09/2022
9
2,000
16,494
SELL SIDE

Lhyfe

Number of
transactions
Number of
shares
Capital
traded in
EUR
14/09/2022 3 201 1,688.5
19/09/2022 7 1,400 11,648
20/09/2022 6 1,200 9,888
21/09/2022 10 1,900 15,451.94
22/09/2022 5 401 3,108.11
23/09/2022 6 1,200 9,270
26/09/2022 10 1,800 13,550.4
28/09/2022 9 1,600 12,008.96
29/09/2022 1 200 1,518
30/09/2022 4 601 4,557.68
03/10/2022 6 1,500 11,873.25
04/10/2022 3 487 3,867.32
05/10/2022 3 600 4,932
07/10/2022 6 1,700 15,024.94
10/10/2022 7 1,400 12,435.92
11/10/2022 13 2,100 18,280.92
12/10/2022 4 800 6,906
13/10/2022 3 600 5,142
14/10/2022 7 1,400 12,153.82
17/10/2022 5 857 7,370.2
18/10/2022 4 800 6,918
19/10/2022 4 470 4,063.95
21/10/2022 3 528 4,638
25/10/2022 3 600 5,562
26/10/2022 1 200 1,864
27/10/2022 7 2,100 19,488
28/10/2022 5 1,500 13,935
31/10/2022 12 2,400 22,050
01/11/2022 7 1,400 12,236
02/11/2022 2 200 1,766
04/11/2022 1 200 1,794
07/11/2022 7 1,370 12,467.14
08/11/2022 11 1,791 15,934.17
09/11/2022 2 400 3,502
10/11/2022 8 1,300 11,650.99
11/11/2022 8 1,600 14,196.48
14/11/2022 3 600 5,262
15/11/2022 2 153 1,341.72
16/11/2022 9 1,300 11,607.44
17/11/2022 5 651 5,817.27
18/11/2022 5 750 6,658.5
21/11/2022 2 300 2,677.5
22/11/2022 4 600 5,355
23/11/2022 1 200 1,786
Number of
transactions
Number of
shares
Capital
traded in
EUR
12/09/2022 9 1,800 15,343.92
13/09/2022 3 600 5,164.02
14/09/2022 2 101 859.5
15/09/2022 8 1,600 13,578.08
16/09/2022 1 100 860
19/09/2022 2 200 1,703.8
20/09/2022 4 400 3,313
21/09/2022 1 200 1,648
22/09/2022 3 143 1,149.91
23/09/2022 3 600 4,810.8
26/09/2022 3 600 4,590
27/09/2022 9 900 6,816.78
28/09/2022 1 200 1,540
29/09/2022 8 800 6,117.92
30/09/2022 9 1,800 13,870.08
03/10/2022 10 1,100 9,004.38
04/10/2022 6 1,000 8,067.4
05/10/2022 5 900 7,560
06/10/2022 13 1,700 14,488.08
07/10/2022 5 1,000 8,894
10/10/2022 6 1,200 10,766.04
11/10/2022 8 1,450 12,779.43
12/10/2022 3 438 3,818.88
13/10/2022 3 427 3,698.63
14/10/2022 6 1,200 10,524
17/10/2022 2 266 2,300.21
18/10/2022 5 1,000 8,716
19/10/2022 6 1,010 8,769.53
20/10/2022 8 1,600 14,030.08
21/10/2022 5 975 8,664.05
24/10/2022 7 1,400 12,590.06
25/10/2022 3 600 5,629.98
26/10/2022 4 800 7,530
27/10/2022 1 200 1,864
28/10/2022 4 1,100 10,327.02
31/10/2022 2 400 3,744
01/11/2022 3 600 5,352
02/11/2022 3 201 1,804.98
03/11/2022 1 1 8.82
04/11/2022 8 1,900 17,221.98
07/11/2022 7 1,310 12,033.27
08/11/2022 2 256 2,293.68
09/11/2022 8 1,700 15,227.07
10/11/2022 3 757 6,904.82

Lhyfe

Number of
transactions
Number of
shares
Capital
traded in
EUR
24/11/2022 6 1,150 10,380.02
25/11/2022 8 1,500 13,470.75
28/11/2022 7 1,100 9,684.95
29/11/2022 4 600 5,247
30/11/2022 4 600 5,223
01/12/2022 3 380 3,337.08
02/12/2022 5 705 6,137.1
05/12/2022 6 900 7,852.5
06/12/2022 8 1,100 9,524.46
07/12/2022 23 2,750 22,471.08
08/12/2022 9 1,250 9,682.5
12/12/2022 3 450 3,505.5
16/12/2022 2 400 3,278.4
20/12/2022 2 400 3,362
21/12/2022 3 600 5,172
22/12/2022 5 1,000 8,684
23/12/2022 6 900 7,726.5
27/12/2022 4 301 2,618.76
28/12/2022 4 301 2,597.81
29/12/2022 1 1 8.62
30/12/2022 2 101 875.83
Number of
transactions
Number of
shares
Capital
traded in
EUR
11/11/2022 3 600 5,410.02
14/11/2022 4 761 6,737.29
15/11/2022 6 1,200 10,662
16/11/2022 9 1,599 14,511.88
17/11/2022 3 600 5,412
18/11/2022 3 600 5,395.98
21/11/2022 10 1,400 12,586.42
22/11/2022 4 483 4,349.08
23/11/2022 8 1,600 14,424.8
24/11/2022 4 704 6,393.59
25/11/2022 1 51 458.49
28/11/2022 1 1 8.82
29/11/2022 1 31 274.35
30/11/2022 3 600 5,274
01/12/2022 4 641 5,672.08
02/12/2022 4 800 7,056
05/12/2022 4 800 7,022
08/12/2022 2 300 2,371.5
09/12/2022 11 2,500 19,299.75
12/12/2022 3 401 3,161.93
13/12/2022 10 1,700 13,461.62
14/12/2022 6 773 6,199.77
15/12/2022 6 1,200 9,840
16/12/2022 4 800 6,626
19/12/2022 7 1,100 9,158.05
20/12/2022 6 600 5,125.98
21/12/2022 4 400 3,475
22/12/2022 1 200 1,752
23/12/2022 2 200 1,736
27/12/2022 3 201 1,761.74
28/12/2022 4 301 2,654.82
29/12/2022 3 201 1,746.63
30/12/2022 1 1 8.83