Mercialys — Capital/Financing Update 2019

Jul 31, 2019

French limited company (société anonyme) with capital of Euro 92,049,169 Registered office: 16-18, rue du Quatre-Septembre, 75002 Paris, France Paris trade and companies register: 424 064 707

Half-year review of Mercialys' liquidity agreement

Under the liquidity agreement entrusted by Mercialys to Oddo Corporate Finance, the following resources were recorded in the liquidity account at June 30, 2019:

• 351,648 shares,
• Euro 2,401,464,90.

For reference, the initial cash contribution when the liquidity account was set up was as follows:

Euro 800,000.

For the half-year review at December 31, 2018, the following resources were recorded in the liquidity account:

• 345,930 shares,
• Euro 2,389,820.92.

In addition, the total transactions carried out between January 1, 2019 and June 30, 2019 are presented below:

	Number of transactions	Number of shares	Amount in euros
Purchases	3,877	997,883	12,049,449.30
Sales	4,231	992,165	12,061,219.86

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Paris, July 30, 2019