Mercialys — Capital/Financing Update 2020

Jul 29, 2020

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 BHF SCA, the following resources were recorded in the liquidity account as of June 30, 2020:

• 480,722 shares
• Euro 1,288,675.93.

For reference, the following resources were recorded in the liquidity account upon the implementation of the new liquidity contract on January 2, 2019:

• 345,930 shares
• Euro 2,389,808.95.

At December 31, 2019, the following resources were recorded in the liquidity account:

• 279,878 shares
• Euro 3,350,022.77.

In addition, the total transactions carried out between January 1, 2020 and June 30, 2020 are presented below:

	Number of transactions	Number of shares	Amount in euros
Purchases	4,493	1,525,892	13,555,285.80
Sales	3,986	1,325,048	11,609,056.60

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Paris, July 29, 2020