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McPhy Energy: Half-year statement on liquidity agreement with Natixis ODDO BHF

MCPHY ENERGY SA
MCPHY ENERGY SA

Translation for information purposes only

Grenoble, 9 January 2023

Half-year statement on liquidity agreement
with Natixis ODDO BHF

Under the liquidity agreement between McPhy Energy and Natixis ODDO BHF:

  • As of 31 December 2022,  the following assets were held in the liquidity account:

Number of shares

Cash balance (in euros)

70,482

692,166.24

  • During the second half of 2022, the following transactions were carried out:

 

Number of
transactions

Total traded volume

Number of shares

Amount (in euros)

Buy side

6,260

772,402

9,189,686.00

Sell side

6,511

794,431

9,485,753.84

  • It is recalled that:

  • Upon the implementation date of the liquidity agreement with Natixis ODDO BHF, the following assets were available:

Number of securities

Cash balance (in euros)

4,343

2,500,000

  • on 30 June 2022, the date of the last statement, the following assets were held in the liquidity account:

Number of securities

Cash balance (in euros)

92,511

396,099.47



About McPhy

Specialized in hydrogen production and distribution equipment, McPhy is contributing to the global deployment of low-carbon hydrogen as a solution for energy transition. With its complete range of products dedicated to the industrial, mobility and energy sectors, McPhy offers its customers turnkey solutions adapted to their applications in industrial raw material supply, recharging of fuel cell electric vehicles or storage and recovery of electricity surplus based on renewable sources. As designer, manufacturer and integrator of hydrogen equipment since 2008, McPhy has three development, engineering and production centers in Europe (France, Italy, Germany). Its international subsidiaries provide broad commercial coverage for its innovative hydrogen solutions. McPhy is listed on Euronext Paris (compartment B, ISIN code: FR0011742329, MCPHY).

CONTACTS                                                                       

NewCap

 

Investor Relations
Emmanuel Huynh
T. +33 (0)1 44 71 94 99
mcphy@newcap.eu

Press Relations
Nicolas Merigeau
T. +33 (0)1 44 71 94 98
Gaëlle Fromaigeat
T.+33 (0)1 44 71 98 52
mcphy@newcap.eu


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