Mercialys — Capital/Financing Update 2020

Jan 21, 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 December 31, 2019:

• 279,878 shares
• Euro 3,350,022.77

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 June 30, 2019, the following resources were recorded in the liquidity account:

• 351,648 shares
• Euro 2,401,464.90

In addition, the total transactions carried out between July 1, 2019 and December 31, 2019 are presented below:

	Number of transactions	Number of shares	Amount in euros
Purchases	4,684	1,221,591	14,180,431.50
Sales	4,526	1,293,361	15,129,139.65

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Paris, January 21, 2020