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Transgene Share Issue/Capital Change 2023

Jan 17, 2023

1715_rns_2023-01-17_c888bb91-82d6-4b36-83e5-94fa3aacc3ca.pdf

Share Issue/Capital Change

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PRESS RELEASE

Balance sheet of the liquidity contract with Natixis Oddo BHF SCA as of December 31, 2022

Strasbourg, January 17, 2023 – 05:45 pm CET

Under the liquidity contract entrusted by Transgene to Natixis Oddo BHF SCA, as of December 31, 2022, the following resources were managed through the liquidity account:

  • 286,436 shares
  • € 123,251.00

In the second half of 2022, a total of:

Purchases 230,148
shares
€ 467,081 800
market transactions
Sales 173,969
shares
€ 362,798 714
market transactions

It is recalled that when the liquidity program was initially established in 2016, the following resources were made available:

Cash balance of the liquidity contract: € 500,000.00

At the time the liquidity program was transferred to Natixis Oddo BHF SCA on January 2, 2020, the resources managed through the liquidity account consisted of:

  • 164,183 shares
  • € 246,158.00

Contacts

Transgene:

Jean-Philippe Del CFO +33 (0)3 88 27 91 00 [email protected]