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NAVYA Capital/Financing Update 2020

Jan 15, 2020

1542_iss_2020-01-15_7bddd5b7-659b-4cab-879a-ce2f06ebcd4c.pdf

Capital/Financing Update

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Press release

Half-year report on liquidity contract with Natixis ODDO BHF

Villeurbanne, France, January 15, 2020 – 5:45 pm CEST – NAVYA (FR0013018041- NAVYA), a leading company in autonomous driving systems, announces today its half-year report on liquidity contract with Natixis Oddo BHF at December 31, 2019.

Under the liquidity contract granted by NAVYA to Natixis Oddo BHF, the following resources were held in the liquidity account on December 31, 2019:

  • 112,998 shares
  • 18,106.17 euros in cash

It is recalled that at the date of signature of the contract, the following resources were included in the liquidity account:

  • 0 Shares
  • 400,000 euros in cash

Over the period from 1 July 2019 to 31 December 2019 the following were carried out:

  • 410 purchase transactions
  • 309 sales transactions

Over the same period of time, the volumes exchanged represented:

  • 226,747 shares and 258,331.51 on purchase
  • 183,885 shares and 210,482.48 euros on sales

About NAVYA

NAVYA is a leading French name in the autonomous driving systems. With more than 290 employees in France (Paris and Lyon) and in the United States (Michigan), NAVYA aims at becoming the leading player for the supply of autonomous driving systems for passenger and goods transport. Since 2015, NAVYA has been the first to market and put into service autonomous mobility solutions. The AUTONOM® SHUTTLE, main development axis, was launched in September 2015 and more than 130 units have been sold as of 30 June 2019, notably in the United States, France, Germany, Switzerland, Japan and Australia. The AUTONOM® TRACT is dedicated to goods transport. Created in 2014 with the support of Robolution Capital, investment fund managed by 360 Capital Partners, his reference shareholder, NAVYA's shareholders also include the Gravitation fund and Paris Region Venture Fund (Région Île-de-France) managed by Cap Decisif Management as well as Valeo and Keolis groups.

NAVYA is listed on the Euronext regulated market in Paris (ISIN code: FR0013018041- NAVYA).

For more information visit: www.navya.tech/en

Contacts

NAVYA

Nicolas de Crémiers Head of Marketing [email protected] +33 (1) 85 50 01 10

Frank Maccary CFO [email protected] +33 (4) 28 70 16 61

NewCap

Investor relations Thomas Grojean [email protected] +33 (0)1 44 71 94 94

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NewCap

Media relations Nicolas Merigeau [email protected] +33 (0)1 44 71 94 98