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Mercialys Capital/Financing Update 2024

Jul 11, 2024

1517_iss_2024-07-11_ad62ab3b-0f7f-4d84-bb39-15e9d42c9cce.pdf

Capital/Financing Update

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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, 2024:

  • 237,623 shares
  • Euro 4,306,374.15

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, 2023, the following resources were recorded in the liquidity account:

  • 276,615 shares
  • Euro 3,786,986.04

In addition, the total transactions carried out between January 1, 2024 and June 30, 2024 are presented below:

Number of
transactions
Number of shares Amount in
euros
Purchases 5,748 2,034,033 21,526,338.95
Sales 6,062 2,073,025 22,043,949.5

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Paris, July 11, 2024