McPhy Energy: Half-year report on the liquidity contract
13 Gennaio 2025 - 5:45PM
UK Regulatory
McPhy Energy: Half-year report on the liquidity contract
Foussemagne (France), January 13, 2025 - 5:45
pm CET - McPhy Energy, a leading French player in electrolyzer
technology and manufacturing, today reports on its liquidity
contract with Natixis ODDO BHF for the 2nd half of
2024.
As of December 31st, 2024, the
following assets were held under the liquidity contract:
|
Number of shares |
Cash balance (in euros) |
|
132,653 |
183,975 |
During the second half of 2024, the following
transactions were conducted1:
|
|
Number of
transactions |
Total traded volume |
|
Number of shares |
Amount (in euros) |
|
Buy side |
2,481 |
305,126 |
622,173 |
|
Sell side |
2,578 |
309,235 |
636,620 |
You are also reminded that:
-
when the liquidity contract with Natixis ODDO BHF was set up, the
following resources were made available:
|
Number of shares |
Cash balance (in euros) |
|
4,343 |
2,500,000 |
- On June
30, 2024, date of the latest statement, the following assets were
held under the liquidity contract:
|
Number of shares |
Cash balance (in euros) |
|
136,762 |
169,528 |
ABOUT MCPHY
Specialized in hydrogen production 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
Energy is listed on Euronext Growth Paris (ISIN code: FR0011742329,
ticker: ALMCP).
CONTACTS
Investor Relations
NewCap
Emmanuel Huynh
T. +33 (0)1 44 71 94 99
mcphy@newcap.eu |
Press Relations
DGM Conseil
Pascal Pogam
p.pogam@dgm-conseil.fr / T. +33 (0)6 03 62 27 65
Henry Debreuilly
hg.debreuilly@dgm-conseil.fr / T. +33 (0) 6 13 11 38 74
|
Follow us on
@McPhyEnergy
APPENDIX
2nd Half of 2024
| |
BUY SIDE |
|
SELL SIDE |
|
Date |
Number of transactions buy side |
Incl. number of shares
buy side |
For an
amount of |
|
Number of transactions sell side |
Incl. number of shares
sell side |
For an
amount of |
|
Total |
2,481 |
305,126 |
622,173 |
|
2,578 |
309,235 |
636,620 |
|
01/07/2024 |
1 |
1 |
2.16 |
|
55 |
8475 |
19495.81 |
|
02/07/2024 |
28 |
4051 |
9555.89 |
|
34 |
3601 |
8526.39 |
|
03/07/2024 |
24 |
2161 |
5319.43 |
|
36 |
4568 |
11361.93 |
|
04/07/2024 |
22 |
2237 |
5786.54 |
|
28 |
3615 |
9400.98 |
|
05/07/2024 |
53 |
6019 |
15796.99 |
|
33 |
5068 |
13540.25 |
|
08/07/2024 |
22 |
2011 |
5300.64 |
|
26 |
3801 |
10016.54 |
|
09/07/2024 |
44 |
5771 |
14504.95 |
|
22 |
1653 |
4174.02 |
|
10/07/2024 |
5 |
600 |
1480.01 |
|
10 |
677 |
1677.71 |
|
11/07/2024 |
22 |
1674 |
4115.62 |
|
15 |
1361 |
3360.88 |
|
12/07/2024 |
25 |
2136 |
5595.26 |
|
62 |
8213 |
21549.51 |
|
15/07/2024 |
151 |
18964 |
54393.91 |
|
145 |
24201 |
69845.7 |
|
16/07/2024 |
35 |
4451 |
13097.02 |
|
35 |
3894 |
11553.5 |
|
17/07/2024 |
24 |
2543 |
7498.21 |
|
13 |
1601 |
4744.99 |
|
18/07/2024 |
23 |
2408 |
7008.78 |
|
15 |
2000 |
5850 |
|
19/07/2024 |
7 |
801 |
2316.92 |
|
25 |
2401 |
7056.92 |
|
22/07/2024 |
45 |
5501 |
15970.99 |
|
27 |
3553 |
10376.29 |
|
23/07/2024 |
13 |
1285 |
3693.14 |
|
17 |
874 |
2523.14 |
|
24/07/2024 |
52 |
5896 |
16420.7 |
|
30 |
3582 |
10030.68 |
|
25/07/2024 |
62 |
10124 |
26764.36 |
|
85 |
10479 |
27907.89 |
|
26/07/2024 |
28 |
3200 |
8528 |
|
34 |
3323 |
8954.3 |
|
29/07/2024 |
24 |
2877 |
7539.54 |
|
13 |
1257 |
3311.9 |
|
30/07/2024 |
13 |
1526 |
3974.35 |
|
33 |
1922 |
5041.14 |
|
31/07/2024 |
34 |
4038 |
10382.22 |
|
30 |
3304 |
8543.47 |
|
01/08/2024 |
36 |
4601 |
11712.59 |
|
26 |
2846 |
7330.41 |
|
02/08/2024 |
30 |
3801 |
9232.51 |
|
27 |
2195 |
5350.19 |
|
05/08/2024 |
44 |
5401 |
12071.35 |
|
1 |
1 |
2.35 |
|
06/08/2024 |
1 |
1 |
2.2 |
|
36 |
4401 |
9874.2 |
|
07/08/2024 |
16 |
2601 |
6016.37 |
|
17 |
2001 |
4748.37 |
|
08/08/2024 |
19 |
1906 |
4358.65 |
|
18 |
2192 |
5084.04 |
|
09/08/2024 |
23 |
3201 |
7188.34 |
|
12 |
905 |
2126.82 |
|
12/08/2024 |
5 |
401 |
872.28 |
|
8 |
703 |
1580 |
|
13/08/2024 |
15 |
1401 |
3048.08 |
|
15 |
2082 |
4590 |
|
14/08/2024 |
2 |
7 |
15.74 |
|
39 |
3920 |
9086.8 |
|
15/08/2024 |
6 |
795 |
1836.52 |
|
1 |
1 |
2.38 |
|
16/08/2024 |
15 |
1601 |
3686.35 |
|
9 |
601 |
1405.55 |
|
19/08/2024 |
13 |
1302 |
2956.62 |
|
20 |
2400 |
5517 |
|
20/08/2024 |
11 |
898 |
2075.38 |
|
1 |
200 |
464 |
|
21/08/2024 |
7 |
800 |
1810 |
|
10 |
763 |
1730.9 |
|
22/08/2024 |
47 |
7750 |
16649.5 |
|
50 |
6053 |
13016.13 |
|
23/08/2024 |
32 |
3850 |
8176.5 |
|
27 |
2000 |
4234 |
|
26/08/2024 |
15 |
1801 |
3799.08 |
|
27 |
3001 |
6368.08 |
|
27/08/2024 |
24 |
2239 |
4771.09 |
|
16 |
2207 |
4725.05 |
|
28/08/2024 |
12 |
1226 |
2608.74 |
|
15 |
1331 |
2849.59 |
|
29/08/2024 |
25 |
2872 |
6024.14 |
|
21 |
2020 |
4257 |
|
30/08/2024 |
16 |
1825 |
3801.35 |
|
20 |
2419 |
5112.84 |
|
02/09/2024 |
24 |
3566 |
7463.92 |
|
27 |
2923 |
6155.38 |
|
03/09/2024 |
23 |
2215 |
4636.97 |
|
14 |
1441 |
3039.63 |
|
04/09/2024 |
14 |
1707 |
3492.95 |
|
12 |
1371 |
2825.65 |
|
05/09/2024 |
9 |
881 |
1800.48 |
|
7 |
724 |
1497.92 |
|
06/09/2024 |
5 |
404 |
818.14 |
|
7 |
664 |
1363.83 |
|
09/09/2024 |
20 |
2823 |
5803.19 |
|
27 |
3444 |
7129.1 |
|
10/09/2024 |
19 |
2975 |
6158.75 |
|
22 |
2165 |
4511.46 |
|
11/09/2024 |
15 |
1001 |
2076.06 |
|
11 |
1462 |
3051.72 |
|
12/09/2024 |
13 |
821 |
1695.26 |
|
11 |
1001 |
2076.06 |
|
13/09/2024 |
13 |
1381 |
2810.88 |
|
6 |
219 |
455.52 |
|
16/09/2024 |
13 |
1201 |
2426.02 |
|
20 |
1401 |
2852.02 |
|
17/09/2024 |
45 |
5601 |
11030.02 |
|
48 |
5005 |
9886.5 |
|
18/09/2024 |
6 |
600 |
1194 |
|
13 |
2178 |
4440.44 |
|
19/09/2024 |
10 |
1001 |
2044.08 |
|
6 |
601 |
1228.08 |
|
20/09/2024 |
1 |
1 |
2.03 |
|
1 |
1 |
2.03 |
|
23/09/2024 |
20 |
1445 |
2946.97 |
|
13 |
1016 |
2080.97 |
|
24/09/2024 |
6 |
800 |
1638.02 |
|
12 |
986 |
2031.16 |
|
25/09/2024 |
10 |
1743 |
3552.61 |
|
11 |
1084 |
2224.21 |
|
26/09/2024 |
29 |
4132 |
8651.34 |
|
48 |
5642 |
11892.88 |
|
27/09/2024 |
20 |
2277 |
4782.71 |
|
24 |
3014 |
6379.1 |
|
30/09/2024 |
20 |
2393 |
4972.2 |
|
24 |
2905 |
6087.55 |
|
01/10/2024 |
21 |
2307 |
4777.53 |
|
18 |
1744 |
3637.1 |
|
02/10/2024 |
9 |
601 |
1242.06 |
|
11 |
887 |
1844.94 |
|
03/10/2024 |
29 |
4001 |
7859.98 |
|
12 |
1742 |
3430.53 |
|
04/10/2024 |
34 |
4594 |
8780.84 |
|
32 |
2980 |
5735.61 |
|
07/10/2024 |
52 |
7209 |
12998.78 |
|
37 |
4951 |
8964.38 |
|
08/10/2024 |
17 |
2601 |
4525.78 |
|
21 |
2316 |
4079.88 |
|
09/10/2024 |
37 |
6401 |
10529.72 |
|
34 |
4410 |
7310.77 |
|
10/10/2024 |
44 |
7201 |
11445.58 |
|
64 |
8998 |
14600.85 |
|
11/10/2024 |
11 |
1401 |
2371.73 |
|
14 |
1404 |
2388.92 |
|
14/10/2024 |
17 |
3035 |
5031.4 |
|
20 |
2600 |
4344 |
|
15/10/2024 |
8 |
601 |
1015.71 |
|
5 |
224 |
378.81 |
|
16/10/2024 |
9 |
1401 |
2335.68 |
|
11 |
601 |
1004.88 |
|
17/10/2024 |
8 |
1001 |
1657.65 |
|
5 |
801 |
1337.65 |
|
18/10/2024 |
9 |
601 |
999.65 |
|
9 |
1001 |
1672.29 |
|
21/10/2024 |
19 |
2166 |
3552.29 |
|
10 |
978 |
1620.59 |
|
22/10/2024 |
4 |
401 |
639.62 |
|
4 |
401 |
647.62 |
|
23/10/2024 |
11 |
1001 |
1611.6 |
|
9 |
611 |
991.8 |
|
24/10/2024 |
3 |
208 |
339.16 |
|
14 |
2191 |
3606.61 |
|
25/10/2024 |
15 |
830 |
1383.85 |
|
6 |
1001 |
1683.67 |
|
28/10/2024 |
14 |
1087 |
1826.58 |
|
22 |
2392 |
4064.12 |
|
29/10/2024 |
12 |
1079 |
1844.3 |
|
9 |
986 |
1703.6 |
|
30/10/2024 |
20 |
1556 |
2630.55 |
|
5 |
414 |
699.93 |
|
31/10/2024 |
6 |
251 |
417.23 |
|
5 |
801 |
1349.68 |
|
01/11/2024 |
5 |
796 |
1327.31 |
|
5 |
602 |
1013.42 |
|
04/11/2024 |
6 |
602 |
1009.37 |
|
12 |
1387 |
2361.75 |
|
05/11/2024 |
3 |
201 |
343.73 |
|
3 |
201 |
349.73 |
|
06/11/2024 |
0 |
0 |
0 |
|
2 |
400 |
690 |
|
07/11/2024 |
26 |
4100 |
6822.06 |
|
22 |
2601 |
4366.94 |
|
08/11/2024 |
15 |
2101 |
3423.65 |
|
21 |
1627 |
2664.89 |
|
11/11/2024 |
30 |
2601 |
4177.62 |
|
21 |
3175 |
5164.38 |
|
12/11/2024 |
15 |
1801 |
2911.65 |
|
7 |
1001 |
1627.65 |
|
13/11/2024 |
5 |
601 |
949.59 |
|
12 |
342 |
543.78 |
|
14/11/2024 |
1 |
1 |
1.58 |
|
8 |
791 |
1274.92 |
|
15/11/2024 |
8 |
1001 |
1589.64 |
|
13 |
1270 |
2042.8 |
|
18/11/2024 |
7 |
601 |
949.6 |
|
1 |
1 |
1.6 |
|
19/11/2024 |
9 |
1201 |
1843.56 |
|
10 |
996 |
1537.66 |
|
20/11/2024 |
12 |
1001 |
1521.55 |
|
2 |
201 |
311.55 |
|
21/11/2024 |
34 |
5001 |
6947.9 |
|
22 |
2654 |
3648.91 |
|
22/11/2024 |
52 |
8414 |
9611.72 |
|
42 |
5134 |
5753.37 |
|
25/11/2024 |
40 |
2788 |
3144.35 |
|
27 |
2456 |
2818.74 |
|
26/11/2024 |
26 |
4201 |
4303.07 |
|
19 |
2001 |
2057.07 |
|
27/11/2024 |
16 |
1801 |
1744.99 |
|
6 |
1001 |
982.99 |
|
28/11/2024 |
10 |
1201 |
1130.96 |
|
14 |
2001 |
1926.96 |
|
29/11/2024 |
1 |
1 |
0.99 |
|
7 |
724 |
718.24 |
|
02/12/2024 |
14 |
2200 |
2052 |
|
8 |
1400 |
1294 |
|
03/12/2024 |
12 |
1202 |
1129.85 |
|
14 |
1661 |
1575.32 |
|
04/12/2024 |
13 |
2200 |
2030 |
|
14 |
2016 |
1893.82 |
|
05/12/2024 |
9 |
1201 |
1112.94 |
|
7 |
786 |
740.84 |
|
06/12/2024 |
4 |
601 |
546.93 |
|
9 |
804 |
740.9 |
|
09/12/2024 |
7 |
1003 |
1041.03 |
|
25 |
3814 |
3826.01 |
|
10/12/2024 |
16 |
1739 |
2069.59 |
|
65 |
14960 |
19328.62 |
|
11/12/2024 |
51 |
8367 |
11746.92 |
|
71 |
9924 |
14222.2 |
|
12/12/2024 |
34 |
5434 |
7310.98 |
|
25 |
3050 |
4173.9 |
|
13/12/2024 |
12 |
2900 |
3512.88 |
|
2 |
101 |
128.26 |
|
16/12/2024 |
17 |
2001 |
2355.18 |
|
4 |
401 |
481.18 |
|
17/12/2024 |
4 |
402 |
476.34 |
|
16 |
2601 |
3107.15 |
|
18/12/2024 |
10 |
1199 |
1401.22 |
|
6 |
600 |
710 |
|
19/12/2024 |
11 |
1801 |
2023.19 |
|
20 |
1601 |
1816.39 |
|
20/12/2024 |
1 |
200 |
224 |
|
4 |
800 |
910 |
|
23/12/2024 |
15 |
513 |
587.75 |
|
5 |
801 |
927.15 |
|
24/12/2024 |
5 |
206 |
234.75 |
|
4 |
201 |
231.2 |
|
27/12/2024 |
5 |
484 |
540.96 |
|
7 |
201 |
227.17 |
|
30/12/2024 |
3 |
200 |
226 |
|
10 |
800 |
916 |
|
31/12/2024 |
2 |
201 |
223.11 |
|
6 |
801 |
903.91 |
1 Details of transactions presented
in Appendix.
- McPhy_PR_Liquidity Agreement H2 2024
Grafico Azioni Mcphy Energy (EU:ALMCP)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Mcphy Energy (EU:ALMCP)
Storico
Da Gen 2024 a Gen 2025
