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Lhyfe Capital/Financing Update 2025

Jan 7, 2025

1482_rns_2025-01-07_640d4b50-a3bd-4e18-b4da-af3d998deb0d.pdf

Capital/Financing Update

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Half-year report on Lhyfe's liquidity contract as of 31 December 2024

Nantes – 7 January 2025 – 6.15 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 Natixis Oddo BHF, the following resources appeared on the liquidity account as of 31 December 2024:

  • Number of shares: 96,888 Lhyfe shares
  • Cash position: 162,848.49 euros in cash

Over the 2nd semester of 2024, the following transactions were executed:

Buv side 148.032 shares 1 507.004.83 euros 1,656 transactions
Sell side 129.201 shares 445.232.43 euros 1,788 transactions '

As of the previous half-yearly situation, on 30 June 2024, the following resources were allocated to the liquidity account:

  • Number of shares: 78,057 Lhyfe shares
  • " Cash position: 224,621.75 euros

As a reminder, the following resources were available on the liquidity account as of the date of entry into force of the liquidity contract with Natixis Oddo BHF, on 4 September 2023:

  • Number of shares: 41,276 Lhyfe shares
  • . Cash position: 383,632.25 euros in cash

About Lhyfe

Lhyfe is a European group devoted to energy transition, and a producer and supplier of green and renewable hydrogen. Its production sites and portfolio of provide access to green and renewable hydrogen in industrial quantities, and enable the creation of a virtuous energy model capable of decarbonising entire sectors of industry and transport.

In 2021, Lhyfe inaugurated the first industrial-scale green hydrogen production plant in the world to be interconnected with a wind farm. In 2022, it inaugurated the first offshore green hydrogen production platform in the world.

In 2023, it inaugurated two new sites, and currently has several sites under construction or expansion across Europe. Lhyfe is represented in 12 European countries and had 200 staff at the end of June 2024. The company is listed on the Euronext market in Paris (ISIN: FR0014009YQ1 - mnemonic: LHYFE).

More information on Lhyfe.com

Contacts

Investor relations LHYFE Yoann Nguyen [email protected] Financial press relations ACTUS Manon Clairet +33 (0)1 53 67 36 73 [email protected] Appendix

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

BUY SIDE
Date Number of
transactions
Number
of
shares
Capital traded in
EUR
Total 1,655 148,032 507,004.83
01/07/2024 5 432 1,707.54
02/07/2024 16 1,271 5,066.97
03/07/2024 3 532 2,096.08
04/07/2024 2 53 211.47
05/07/2024 7 495 2,005.08
08/07/2024 281 1,146.47
09/07/2024 10 છેરેર 3,814.80
10/07/2024 14 1,400 5,688.26
11/07/2024 11 1,000 4,084.68
12/07/2024 17 1,712 7,001.50
15/07/2024 11 984 3,944.88
16/07/2024 10 981 3,992.36
17/07/2024 10 508 2,047.84
18/07/2024 454 1,820.88
19/07/2024 8 528 2,095.92
22/07/2024 ி 1,153 4,576.48
23/07/2024 640 2,517.10
24/07/2024 8 363 1,411.75
25/07/2024 રેઝ 3,981 15,133.04
26/07/2024 1 13 280.69
29/07/2024 13 1,211 4,749.71
30/07/2024 8 366 1,427.76
31/07/2024 6 439 1,714.05
01/08/2024 5 449 1,752.95
02/08/2024 11 525 2,048.64
05/08/2024 റ്റു 1,592 6,054.82
06/08/2024 8 857 3,232.69
07/08/2024 2 172 646.75
08/08/2024 1 1 3.85
09/08/2024 7 431 1,685.21
12/08/2024 7 371 1,470.70
13/08/2024 12 762 3,011.51
14/08/2024 10 434 1,692.85
15/08/2024 10 321 1,246.29
16/08/2024 6 651 2,514.47
19/08/2024 7 285 1,093.05
20/08/2024 17 1,301 5,028.54
21/08/2024 7 199 772.13
22/08/2024 287 1,106.43
23/08/2024 11 741 2,856.03
26/08/2024 304 1,175.58
27/08/2024 291 1,118.88
28/08/2024 18 1,079 4,223.14
29/08/2024 284 1.116.25
SELL SIDE
Number of
transactions
Number
ot
shares
Capital traded
in EUR
1,788 129,201 445,232.43
15 752 3,005.10
11 539 2,158.17
13 1,197 4,775.53
11 331 1,333.93
1,073 4,360.44
14 836 3,414.60
00 842 3,453.65
13 758 3,106.86
11 1,042 4,273.99
7 812 3,397.68
વડ 682 2,759.44
17 1.149 4,684.80
O O 0.00
1 200 808.00
1 1 4.00
8 251 1,002.65
5 164 648.62
O O 0.00
28 2.428 9,188.77
રેપ 2,646 10,241.81
10 432 1,716.16
11 604 2,372.98
O O 0.00
10 440 1,726.72
7 647 2.548.15
230 897.00
230 893.55
25 1,373 5,240.21
26 2,068 8,124.17
10 621 2,470.51
િ 901 3,625.00
ર્ 172 691.42
10 રેકન 1,423.54
295 1,156.37
601 2,349.87
10 524 2,033.82
8 626 2,441.16
8 676 2,634.61
10 419 1,627.45
8 339 1,307.59
ട് 219 853.30
1 1 3.87
28 1,965 7,809.04
19 459 1,817.86

Lingte

30/08/2024 8 457 1,799.80
02/09/2024 10 436 1,702.97
03/09/2024 7 374 1,452.66
04/09/2024 402 1,573.83
05/09/2024 11 702 2,751.50
06/09/2024 તેરિ 364.56
09/09/2024 15 994 3,840.38
10/09/2024 ર્ 122 465.43
11/09/2024 10 530 2,019.30
12/09/2024 8 460 1,756.16
13/09/2024 755 2,865.75
16/09/2024 80 300.84
17/09/2024 નર 518 1,967.83
18/09/2024 161 609.13
19/09/2024 483 1,808.28
20/09/2024 ி 511 1,879.93
23/09/2024 17 820 2,999.42
24/09/2024 25 1,355 5,104.00
25/09/2024 23 1,507 5,628.25
26/09/2024 12 854 3,087.17
27/09/2024 30 2,311 8,462.75
30/09/2024 7 રેવિડ 1,424.85
01/10/2024 18 1,212 4,469.50
02/10/2024 15 રીકે જિલ્લામાં આવેલું એક ગામનાં લોકોનો મુખ્ય વ્યવસાય ખેતી, ખેતમજૂરી તેમ જ પશુપાલન છે. આ ગામમાં પ્રાથમિક શાળા, પંચાયતઘર, આંગણવાડી તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે 3,427.00
03/10/2024 14 1,227 4,433.57
04/10/2024 19 816 2,932.54
07/10/2024 25 2,161 7,588.73
08/10/2024 17 2,031 6,941.26
09/10/2024 18 1,544 5,289.87
10/10/2024 26 2,548 8.512.55
11/10/2024 1,329 4,625.70
14/10/2024 ર્ડટ 2,303 8,132.71
15/10/2024 26 3,077 10,480.78
16/10/2024 18 1,226 4,101.25
17/10/2024 15 1,131 3,734.54
18/10/2024 1,083 3,675.00
21/10/2024 17 1,104 3,952.18
22/10/2024 15 885 3,385.48
23/10/2024 વર્સ 631 2,458.44
24/10/2024 19 1,605 6,286.91
25/10/2024 5/ 3,589 13,618.04
28/10/2024 11 1,468 5,634.67
29/10/2024 24 2,137 8,052,88
30/10/2024 29 2,371 8,796.75
31/10/2024 વિત્તાના 1,751 6,356.95
01/11/2024 220 798.39
04/11/2024 12 1,257 4,529.42
રેકેટલ 1,422.87
12 298 1,171.72
11 190 740.89
11 474 1,870.29
8 446 1,757.60
172 683.14
23 795 3,092.39
5 127 488.16
213 820.99
7 376 1,447.62
7 506 1,936.01
11 717 2,724.60
12 524 2,001.87
272 1,042.55
3 87 329.70
11 316 1,167.47
489 1,807.81
35 2,659 10,196.04
23 1,103 4,212.89
10 715 2,605.68
ਤੋਂ ਤੋਂ ਉੱਤੇ 2,856 10,543.31
S 139 506.28
22 1,263 4,693.65
7 677 2,485.05
17 674 2,438.40
ி 492 1,773.68
16 726 2,564.87
16 1,522 5,229.46
ાઠ 1,197 4,133.83
15 1.481 4,954.99
47 4,113 14,227.48
17 1,220 4,369.86
ીર 758 2,575.60
નર 1,136 3,826.74
નર 896 2,984.03
42 2.753 9.459.01
23 2,341 8,449.43
49 3,698 14,012.40
14 1,016 3,978.61
28 1,452 5,725.80
22 1,571 5,889.74
14 1,625 6,269.82
17 604 2,274.66
16 1,179 4,420.70
16 008 3,325.28
7 રેન્ડિ 1,146.09
નર 1.034 3,764.59

Lhyfe

05/11/2024 17 2,315 8,275.66
06/11/2024 ி 1,293 4,594.22
07/11/2024 વર્સ 2,410 8,376.14
08/11/2024 റ് 783 2,705.52
11/11/2024 11 568 1,963.94
12/11/2024 17 1,439 5,052.22
13/11/2024 246 889.24
14/11/2024 તર 881 3.172.47
15/11/2024 391 1,399.51
18/11/2024 25 1,701 6,048.37
19/11/2024 રેપ 3,258 11,192.19
20/11/2024 11 1,005 3,383.24
21/11/2024 14 1,434 4,749.42
22/11/2024 828 3,080.01
25/11/2024 8 137 2,429.82
26/11/2024 7 707 2,357.28
27/11/2024 46 5,946 18,813.99
28/11/2024 ારિક 422.66
29/11/2024 8 786 2,379.58
02/12/2024 11 1,603 4,832.24
03/12/2024 રેર 4,857 13,815.83
04/12/2024 8 1,625 4,634.82
05/12/2024 813 2,315.09
06/12/2024 8 828 2,350.14
09/12/2024 7 517 1,474.33
10/12/2024 7 1,024 2,900.23
11/12/2024 8 479 1,345.99
12/12/2024 વડ 1,126 3,139.24
13/12/2024 1 1 2.83
16/12/2024 480 1,345.17
17/12/2024 24 3,839 10,454.00
18/12/2024 24 3,868 10,121.93
19/12/2024 પર 7,237 17,420.07
20/12/2024 7 869 2,111.62
23/12/2024 394 1,018.24
24/12/2024 10 1,418 3,784.27
27/12/2024 27 3,885 10,951.76
30/12/2024 441 1,288.89
31/12/2024 661 1,946.69
528 1,897.37
16 1,614 5,768.80
378 1,342.25
22 1,475 5,141.96
16 1,163 4,079.94
19 1,0889 3,859.74
14 109 2,555.35
15 737 2,679.84
11 216 784.08
7 397 1,408.36
15 1,534 5,283.16
ട് 586 1,977.77
8 469 1,563.85
14 902 3,026.46
471 1,561.63
19 1,042 3,497.69
26 2,255 7,008.77
1 3.14
D 568 1.733.96
2 101 315.63
14 1,622 4,560.80
ਤੋਂ ਤੋਂ ਉੱਤੇ ਉੱਤੇ ਉੱਤੇ ਉੱਤੇ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉੱਚ ਉ 3,0999 8,918.14
16 571 1,641.63
477 1,368.50
5 289 832.32
8 422 1,201.79
ાર 595 1,688.08
12 826 2,328.51
ி 248 701.84
1 1 2.85
10 1.501 4,113.54
10 803 2,432.56
11 493 1,251.76
34 4,351 10,509.92
54 7,588 19,419.00
12 1.499 4,068.54
74 8,468 23,912.13
23 1,590 4,754.10
ട് 37 110.63