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Mercialys Capital/Financing Update 2025
1517_iss_2025-01-13_2df16167-387a-4b4d-86d7-cc336fdfabe2.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 December 31, 2024:
- 418,450 shares,
- Euro 2,397,177.04.
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, 2024, the following resources were recorded in the liquidity account:
- 237,623 shares,
- Euro 4,306,374.15.
In addition, the total transactions carried out between July 1, 2024 and December 31, 2024 are presented below:
| Number of transactions |
Number of shares | Amount in euros |
|
|---|---|---|---|
| Purchases | 6,049 | 2,275,401 | 25,314,578.88 |
| Sales | 5,871 | 2,094,574 | 23,403,622.72 |
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Paris, January 13, 2025