McPhy Energy: Half-year report on the liquidity contract with Natixis ODDO BHF
08 Gennaio 2024 - 5:45PM
McPhy Energy: Half-year report on the liquidity contract with
Natixis ODDO BHF
Translation for information purposes only
Grenoble, January 8, 2024 - 5:45 pm CET
- McPhy Energy, specialized in low-carbon hydrogen
production and distribution equipment (electrolyzers and refueling
stations), today reports, for the 2nd half of
2023, on its liquidity contract with Natixis ODDO
BHF.
As of Decembre 31, 2023, the following assets
were held under the liquidity contract:
|
Number of shares |
Cash balance (in euros) |
|
131,862 |
180,087 |
During the second half of 2023, the following
transactions were conducted1:
|
|
Number of transactions |
Total traded volume |
|
Number of shares |
Amount (in euros) |
|
Buy side |
2,643 |
355,179 |
1,920,783 |
|
Sell side |
2,467 |
326,819 |
1,739,951 |
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, 2023, date of the latest statement, the following
assets were held under the liquidity contract:
|
Number of shares |
Cash balance (in euros) |
|
103,502 |
360,918.35 |
Next financial event:
- Publication of 2023 Annual Revenue, February 5,
2024, after market close
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
RelationsEmmanuel Huynh T. +33 (0)1 44 71 94 99
mcphy@newcap.eu |
Press
RelationsNicolas Merigeau T. +33 (0)1 44 71 94 98Gaëlle
FromaigeatT.+33 (0)1 44 71 98 52mcphy@newcap.eu |
Follow us on
@McPhyEnergy
APPENDIX 2nd Half of 2023
| |
|
BUY SIDE |
|
|
|
SELL SIDE |
|
| |
Number of transactions buy side |
Including number of shares buy side |
For an amount of |
|
Number of transactions sell side |
Including number of shares sell side |
For an amount of |
|
Total
Date |
2,643 |
355,179 |
1,920,783 € |
|
2,467 |
326,819 |
1,739,951 € |
|
03/07/2023 |
15 |
2,828 |
23,298 € |
|
5 |
267 |
2,223 € |
|
04/07/2023 |
7 |
1,027 |
8,380 € |
|
10 |
2,450 |
20,150 € |
|
05/07/2023 |
20 |
3,115 |
25,125 € |
|
7 |
1,085 |
8,727 € |
|
06/07/2023 |
31 |
3,618 |
28,394 € |
|
6 |
1,114 |
8,748 € |
|
07/07/2023 |
21 |
3,211 |
24,802 € |
|
15 |
2,457 |
19,107 € |
|
10/07/2023 |
14 |
2,881 |
22,299 € |
|
21 |
2,206 |
17,243 € |
|
11/07/2023 |
9 |
1,340 |
10,615 € |
|
29 |
3,906 |
31,003 € |
|
12/07/2023 |
16 |
1,768 |
13,869 € |
|
8 |
982 |
7,746 € |
|
13/07/2023 |
13 |
1,793 |
14,427 € |
|
58 |
7,798 |
63,199 € |
|
14/07/2023 |
25 |
2,974 |
24,391 € |
|
12 |
2,100 |
17,303 € |
|
17/07/2023 |
29 |
2,846 |
23,123 € |
|
9 |
1,548 |
12,680 € |
|
18/07/2023 |
25 |
4,299 |
34,709 € |
|
28 |
4,400 |
35,720 € |
|
19/07/2023 |
11 |
1,188 |
9,698 € |
|
31 |
4,634 |
38,193 € |
|
20/07/2023 |
24 |
2,462 |
20,372 € |
|
9 |
1,380 |
11,423 € |
|
21/07/2023 |
8 |
815 |
6,726 € |
|
12 |
1,659 |
14,038 € |
|
24/07/2023 |
24 |
3,251 |
27,917 € |
|
29 |
4,061 |
35,275 € |
|
25/07/2023 |
34 |
5,297 |
43,877 € |
|
33 |
4,218 |
34,993 € |
|
26/07/2023 |
26 |
4,811 |
39,765 € |
|
15 |
2,106 |
17,577 € |
|
27/07/2023 |
26 |
3,768 |
30,578 € |
|
19 |
2,200 |
17,964 € |
|
28/07/2023 |
24 |
2,594 |
20,571 € |
|
20 |
1,708 |
13,618 € |
|
31/07/2023 |
24 |
3,547 |
27,357 € |
|
14 |
1,753 |
13,459 € |
|
01/08/2023 |
8 |
2,336 |
17,941 € |
|
20 |
2,642 |
20,429 € |
|
02/08/2023 |
16 |
1,537 |
12,028 € |
|
28 |
4,474 |
35,069 € |
|
03/08/2023 |
23 |
2,761 |
21,271 € |
|
7 |
1,579 |
12,250 € |
|
04/08/2023 |
4 |
794 |
6,078 € |
|
6 |
794 |
6,112 € |
|
07/08/2023 |
11 |
1,528 |
11,684 € |
|
2 |
83 |
633 € |
|
08/08/2023 |
31 |
4,803 |
35,408 € |
|
8 |
536 |
3,881 € |
|
09/08/2023 |
15 |
1,737 |
12,695 € |
|
30 |
3,222 |
23,686 € |
|
10/08/2023 |
16 |
2,474 |
18,152 € |
|
24 |
4,237 |
31,301 € |
|
11/08/2023 |
59 |
9,157 |
65,662 € |
|
12 |
3,086 |
22,196 € |
|
14/08/2023 |
27 |
5,130 |
35,692 € |
|
20 |
3,227 |
22,598 € |
|
15/08/2023 |
9 |
1,866 |
12,971 € |
|
19 |
3,844 |
26,963 € |
|
16/08/2023 |
34 |
4,057 |
28,195 € |
|
2 |
85 |
587 € |
|
17/08/2023 |
38 |
6,035 |
40,218 € |
|
5 |
1,452 |
9,658 € |
|
18/08/2023 |
28 |
3,191 |
20,830 € |
|
12 |
1,901 |
12,397 € |
|
21/08/2023 |
1 |
1 |
7 € |
|
15 |
1,601 |
10,696 € |
|
22/08/2023 |
9 |
801 |
5,447 € |
|
11 |
1,601 |
11,058 € |
|
23/08/2023 |
3 |
401 |
2,680 € |
|
7 |
420 |
2,864 € |
|
24/08/2023 |
9 |
1,401 |
9,119 € |
|
5 |
401 |
2,705 € |
|
25/08/2023 |
18 |
1,601 |
9,980 € |
|
1 |
1 |
6 € |
|
28/08/2023 |
15 |
1,201 |
7,726 € |
|
22 |
2,401 |
15,430 € |
|
29/08/2023 |
23 |
2,201 |
14,333 € |
|
32 |
5,139 |
33,649 € |
|
30/08/2023 |
18 |
2,201 |
14,361 € |
|
30 |
2,684 |
17,657 € |
|
31/08/2023 |
7 |
800 |
5,463 € |
|
25 |
3,079 |
21,024 € |
|
01/09/2023 |
23 |
4,935 |
32,561 € |
|
9 |
1,359 |
8,949 € |
|
04/09/2023 |
17 |
1,765 |
11,313 € |
|
9 |
1,157 |
7,546 € |
|
05/09/2023 |
5 |
451 |
2,892 € |
|
15 |
1,579 |
10,108 € |
|
06/09/2023 |
7 |
901 |
5,719 € |
|
8 |
901 |
5,801 € |
|
07/09/2023 |
19 |
1,675 |
10,893 € |
|
13 |
2,064 |
13,512 € |
|
08/09/2023 |
42 |
4,836 |
31,435 € |
|
35 |
5,866 |
38,619 € |
|
11/09/2023 |
9 |
801 |
5,227 € |
|
26 |
3,541 |
23,210 € |
|
12/09/2023 |
19 |
3,790 |
23,817 € |
|
3 |
458 |
2,854 € |
|
13/09/2023 |
7 |
1,554 |
9,561 € |
|
7 |
938 |
5,808 € |
|
14/09/2023 |
24 |
4,436 |
26,783 € |
|
25 |
4,033 |
24,522 € |
|
15/09/2023 |
10 |
2,054 |
12,539 € |
|
22 |
3,343 |
20,603 € |
|
18/09/2023 |
20 |
3,319 |
19,892 € |
|
5 |
811 |
4,822 € |
|
19/09/2023 |
18 |
3,768 |
21,890 € |
|
1 |
1 |
6 € |
|
20/09/2023 |
1 |
1 |
6 € |
|
12 |
1,591 |
9,181 € |
|
21/09/2023 |
14 |
2,734 |
15,557 € |
|
4 |
401 |
2,269 € |
|
22/09/2023 |
9 |
1,873 |
10,318 € |
|
7 |
1,305 |
7,245 € |
|
25/09/2023 |
31 |
3,001 |
16,122 € |
|
10 |
1,248 |
6,659 € |
|
26/09/2023 |
33 |
4,676 |
24,489 € |
|
18 |
2,618 |
13,789 € |
|
27/09/2023 |
5 |
1,310 |
6,652 € |
|
8 |
1,310 |
6,698 € |
|
28/09/2023 |
15 |
1,601 |
8,109 € |
|
19 |
2,201 |
11,208 € |
|
29/09/2023 |
5 |
201 |
1,017 € |
|
19 |
1,351 |
7,030 € |
|
02/10/2023 |
22 |
2,801 |
14,634 € |
|
14 |
2,161 |
11,491 € |
|
03/10/2023 |
16 |
1,885 |
9,453 € |
|
6 |
390 |
1,953 € |
|
04/10/2023 |
21 |
3,381 |
16,371 € |
|
14 |
677 |
3,243 € |
|
05/10/2023 |
17 |
1,832 |
8,673 € |
|
17 |
1,458 |
6,972 € |
|
06/10/2023 |
39 |
4,401 |
19,984 € |
|
30 |
3,523 |
15,970 € |
|
09/10/2023 |
16 |
2,001 |
9,064 € |
|
13 |
2,478 |
11,301 € |
|
10/10/2023 |
22 |
1,501 |
6,814 € |
|
21 |
2,001 |
9,153 € |
|
11/10/2023 |
21 |
1,251 |
5,606 € |
|
16 |
1,301 |
5,879 € |
|
12/10/2023 |
33 |
5,506 |
23,587 € |
|
18 |
1,937 |
8,246 € |
|
13/10/2023 |
23 |
2,301 |
9,508 € |
|
21 |
1,651 |
6,891 € |
|
16/10/2023 |
33 |
3,323 |
13,182 € |
|
23 |
2,459 |
9,823 € |
|
17/10/2023 |
19 |
1,765 |
7,018 € |
|
13 |
1,606 |
6,457 € |
|
18/10/2023 |
21 |
2,236 |
8,918 € |
|
13 |
1,896 |
7,652 € |
|
19/10/2023 |
24 |
2,741 |
10,653 € |
|
9 |
836 |
3,234 € |
|
20/10/2023 |
24 |
2,600 |
9,736 € |
|
19 |
1,812 |
6,797 € |
|
23/10/2023 |
27 |
3,054 |
11,374 € |
|
35 |
3,316 |
12,538 € |
|
24/10/2023 |
23 |
1,923 |
7,266 € |
|
24 |
3,174 |
12,085 € |
|
25/10/2023 |
34 |
4,672 |
17,056 € |
|
16 |
1,801 |
6,492 € |
|
26/10/2023 |
15 |
2,800 |
9,990 € |
|
16 |
2,600 |
9,336 € |
|
27/10/2023 |
18 |
2,001 |
7,022 € |
|
14 |
1,801 |
6,366 € |
|
30/10/2023 |
38 |
3,901 |
14,712 € |
|
52 |
10,062 |
37,521 € |
|
31/10/2023 |
53 |
6,201 |
21,695 € |
|
44 |
5,101 |
17,877 € |
|
01/11/2023 |
17 |
1,700 |
6,301 € |
|
49 |
8,210 |
30,506 € |
|
02/11/2023 |
35 |
5,506 |
21,686 € |
|
73 |
10,005 |
39,668 € |
|
03/11/2023 |
89 |
12,201 |
55,915 € |
|
123 |
15,701 |
71,247 € |
|
06/11/2023 |
41 |
6,050 |
25,968 € |
|
50 |
5,208 |
22,547 € |
|
07/11/2023 |
19 |
3,116 |
12,851 € |
|
14 |
1,863 |
7,689 € |
|
08/11/2023 |
22 |
4,254 |
17,450 € |
|
16 |
3,175 |
13,139 € |
|
09/11/2023 |
11 |
1,705 |
6,772 € |
|
14 |
1,572 |
6,276 € |
|
10/11/2023 |
28 |
3,653 |
14,154 € |
|
15 |
2,191 |
8,506 € |
|
13/11/2023 |
23 |
3,401 |
13,144 € |
|
13 |
1,512 |
5,924 € |
|
14/11/2023 |
9 |
928 |
3,602 € |
|
21 |
3,000 |
11,640 € |
|
15/11/2023 |
27 |
3,601 |
14,740 € |
|
39 |
5,345 |
21,901 € |
|
16/11/2023 |
34 |
5,000 |
19,596 € |
|
16 |
1,694 |
6,595 € |
|
17/11/2023 |
21 |
2,801 |
11,007 € |
|
32 |
3,887 |
15,210 € |
|
20/11/2023 |
13 |
2,001 |
7,787 € |
|
20 |
1,631 |
6,416 € |
|
21/11/2023 |
42 |
5,401 |
20,195 € |
|
10 |
640 |
2,432 € |
|
22/11/2023 |
9 |
1,001 |
3,682 € |
|
9 |
1,001 |
3,702 € |
|
23/11/2023 |
4 |
401 |
1,468 € |
|
6 |
401 |
1,476 € |
|
24/11/2023 |
12 |
2,298 |
8,402 € |
|
10 |
1,199 |
4,394 € |
|
27/11/2023 |
8 |
1,001 |
3,630 € |
|
8 |
429 |
1,574 € |
|
28/11/2023 |
16 |
1,801 |
6,340 € |
|
8 |
1,001 |
3,517 € |
|
29/11/2023 |
21 |
2,601 |
9,404 € |
|
29 |
3,777 |
13,705 € |
|
30/11/2023 |
14 |
1,601 |
5,693 € |
|
12 |
1,201 |
4,296 € |
|
01/12/2023 |
17 |
2,037 |
7,369 € |
|
27 |
2,413 |
8,778 € |
|
04/12/2023 |
30 |
3,801 |
14,312 € |
|
33 |
4,785 |
18,082 € |
|
05/12/2023 |
7 |
871 |
3,157 € |
|
10 |
801 |
2,932 € |
|
06/12/2023 |
21 |
3,912 |
14,696 € |
|
36 |
5,312 |
20,074 € |
|
07/12/2023 |
29 |
3,801 |
13,736 € |
|
15 |
1,617 |
5,778 € |
|
08/12/2023 |
10 |
1,201 |
4,151 € |
|
17 |
1,401 |
4,873 € |
|
11/12/2023 |
14 |
1,601 |
5,476 € |
|
3 |
201 |
697 € |
|
12/12/2023 |
8 |
1,000 |
3,348 € |
|
8 |
803 |
2,706 € |
|
13/12/2023 |
34 |
3,668 |
11,952 € |
|
10 |
659 |
2,157 € |
|
14/12/2023 |
19 |
2,782 |
8,907 € |
|
27 |
3,740 |
12,210 € |
|
15/12/2023 |
19 |
1,972 |
6,459 € |
|
23 |
2,801 |
9,387 € |
|
18/12/2023 |
39 |
6,503 |
23,482 € |
|
76 |
16,514 |
59,761 € |
|
19/12/2023 |
46 |
6,001 |
22,729 € |
|
64 |
7,088 |
27,182 € |
|
20/12/2023 |
59 |
9,195 |
31,636 € |
|
28 |
3,823 |
12,972 € |
|
21/12/2023 |
9 |
801 |
2,663 € |
|
10 |
1,403 |
4,673 € |
|
22/12/2023 |
8 |
601 |
2,025 € |
|
12 |
1,174 |
3,974 € |
|
27/12/2023 |
6 |
602 |
2,069 € |
|
12 |
1,801 |
6,259 € |
|
28/12/2023 |
5 |
801 |
2,767 € |
|
8 |
801 |
2,783 € |
|
29/12/2023 |
8 |
801 |
2,722 € |
|
5 |
401 |
1,364 € |
1 Details of transactions presented in appendix
1
- McPhy_PR_Report on the Liquidity Agreement H2 2023
Grafico Azioni Mcphy Energy (EU:MCPHY)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Mcphy Energy (EU:MCPHY)
Storico
Da Dic 2023 a Dic 2024
