Mercialys — Capital/Financing Update 2021

Jul 27, 2021

French limited company (société anonyme) with capital of Euro 93,886,501 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, 2021:

• 145,957 shares
• Euro 4,219,031.73.

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, 2020, the following resources were recorded in the liquidity account:

• 404,427 shares
• Euro 1,854,919.91.

In addition, the total transactions carried out between January 1, 2021 and June 30, 2021 are presented below:

	Number of transactions	Number of shares	Amount in euros
Purchases	6,613	2,744,698	25,149,804.60
Sales	7,161	3,003,168	27,514,220.00

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Paris, July 27, 2021