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McPhy Energy Capital/Financing Update 2023
1510_rns_2023-01-09_6ae7468c-f2f3-489e-b8c1-78df3e79a9b5.pdf
Capital/Financing Update
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Translation for information purposes only
Press release
Grenoble, 9 January 2023
Half-year statement on liquidity agreement with Natixis ODDO BHF
Under the liquidity agreement between McPhy Energy and Natixis ODDO BHF:
− As of 31 December 2022, the following assets were held in the liquidity account:
| Number of shares | Cash balance (in euros) |
|---|---|
| 70,482 | 692,166.24 |
− During the second half of 2022, the following transactions were carried out:
| Number of transactions |
Total traded volume | ||
|---|---|---|---|
| Number of shares | Amount (in euros) | ||
| Buy side | 6,260 | 772,402 | 9,189,686.00 |
| Sell side | 6,511 | 794,431 | 9,485,753.84 |
- − It is recalled that:
- Upon the implementation date of the liquidity agreement with Natixis ODDO BHF, the following assets were available:
| Number of securities | Cash balance (in euros) |
|---|---|
| 4,343 | 2,500,000 |
• on 30 June 2022, the date of the last statement, the following assets were held in the liquidity account:
| Number of securities | Cash balance (in euros) |
|---|---|
| 92,511 | 396,099.47 |
