McPhy Energy : Capital increase by private placement

Detailed information on the Company, in particular with regard to its business, results, outlook and corresponding risk factors, can be found in the Company's Universal Registration Document filed with the Autorité des Marchés Financiers (4) (the 'AMF') on November 4, 2019 under number D.19-0926 which may be consulted, as well as other regulated information relating to the Company (including its 2018 audited financial statements and its half-yearly financial statements as at 30 June 2019), all of the Company's press releases and the investor presentation, on the Company's website (www.mcphy.com).

This press release contains forward-looking statements. These statements are not guarantees of McPhy's future performance. This forward-looking information relates to McPhy's future prospects, evolution and business strategy and is based on the analysis of future earnings forecasts and market data estimates. By its nature, forward-looking information involves risks and uncertainties because it relates to events and depends on circumstances that may or may not occur in the future. McPhy draws investors' attention to the fact that forward-looking statements are not guarantees of its future performance and that its actual financial position, results and cash flows and developments in the industry in which McPhy operates may differ materially from those proposed or suggested by the forward-looking statements contained in this document. In addition, even if McPhy's financial position, results, cash flows and developments in the industry in which McPhy operates were consistent with the forward-looking information contained in this document, such results or developments may not be a reliable indication of McPhy's future results or developments.

The Company draws investors' attention to the risk factors presented in Chapter 4 of the Universal Registration Document; the occurrence of all or some of these risks is likely to have an adverse effect on the Company's business, financial position, results or ability to achieve its objectives.

The Company also draws investors' attention to the main specific risks related to the securities to be issued:
(i) Dilution: Shareholders who do not subscribe to this capital increase will have their shareholding in the Company's share capital diluted. In the event of a new market call, this would result in additional dilution for shareholders;
(ii) Liquidity: The market price and liquidity of the Company's shares could fluctuate significantly;
(iii) Risks related to the transaction: The Company may require additional financing. It is specified that the Group's consolidated net working capital is sufficient to meet its current obligations over the next 12 months.

The information contained in the Universal Registration Document and this press release makes it possible to maintain, in all material respects and as necessary, equal access to information relating to the Company for the various shareholders and investors.