Regulatory News:
On October 23, 2020, Mercialys (Paris:MERY) appointed ODDO BHF SCA to purchase 100,000 securities.
Between October 23, 2020 and October 26, 2020, Mercialys acquired 100,000 shares at an average price of Euro 4.45 to cover its bonus share plans.
The operations are detailed in the appendix to this press release.
The mandate assigned to ODDO BHF SCA was executed in full.
Appendix
I. Aggregate presentation per day and per market
Issuer name: Mercialys
Issuer identifier code: 969500081CGAB7YS433
Financial instrument identifier code: FR0010241638
Currency: Euro
Transaction date |
Total daily volume
|
Daily weighted average price for
| Market |
2020-10-23 | 60,000 | 4.4434 | XPAR |
2020-10-24 | 40,000 | 4.4537 | XPAR |
Total | 100,000 | 4.4475 |
|
II. Details per transaction
Issuer name: Mercialys
Issuer identifier code: 969500081CGAB7YS433
Investment services provider name: ODDO & Cie
Investment services provider identifier code: 585
Financial instrument identifier code: FR0010241638
Currency: Euro
Buyback objective: Cover employee awards
Transaction date / time | Unit price (unit) | Quantity purchased | Market identifier code |
Transaction reference
|
2020-10-23T09:04:00+04:00 | 4.4280 | 1,552 | XPAR | 47403309 |
2020-10-23T09:04:07+04:00 | 4.4120 | 1,038 | XPAR | 47403321 |
2020-10-23T09:09:11+04:00 | 4.3700 | 1,029 | XPAR | 47403920 |
2020-10-23T09:14:42+04:00 | 4.3960 | 1,007 | XPAR | 47404537 |
2020-10-23T09:14:43+04:00 | 4.3900 | 957 | XPAR | 47404538 |
2020-10-23T09:21:33+04:00 | 4.4000 | 9 | XPAR | 47406702 |
2020-10-23T09:21:44+04:00 | 4.3820 | 1,000 | XPAR | 47406711 |
2020-10-23T09:21:44+04:00 | 4.3960 | 1,101 | XPAR | 47406710 |
2020-10-23T09:22:14+04:00 | 4.3760 | 1,217 | XPAR | 47406725 |
2020-10-23T09:29:55+04:00 | 4.3700 | 1,037 | XPAR | 47406925 |
2020-10-23T09:43:22+04:00 | 4.3980 | 891 | XPAR | 47407467 |
2020-10-23T09:54:49+04:00 | 4.4100 | 955 | XPAR | 47407850 |
2020-10-23T10:14:51+04:00 | 4.4240 | 1,025 | XPAR | 47409682 |
2020-10-23T10:24:26+04:00 | 4.4400 | 923 | XPAR | 47410111 |
2020-10-23T10:30:57+04:00 | 4.4000 | 1,000 | XPAR | 47410504 |
2020-10-23T10:30:57+04:00 | 4.4000 | 993 | XPAR | 47410503 |
2020-10-23T10:44:29+04:00 | 4.4180 | 953 | XPAR | 47411498 |
2020-10-23T11:02:55+04:00 | 4.4060 | 986 | XPAR | 47412767 |
2020-10-23T11:10:03+04:00 | 4.3920 | 1,049 | XPAR | 47413278 |
2020-10-23T11:21:26+04:00 | 4.4260 | 926 | XPAR | 47413930 |
2020-10-23T11:30:01+04:00 | 4.4400 | 1,061 | XPAR | 47414457 |
2020-10-23T11:40:45+04:00 | 4.4300 | 1,085 | XPAR | 47414839 |
2020-10-23T11:44:23+04:00 | 4.4260 | 959 | XPAR | 47415130 |
2020-10-23T11:46:47+04:00 | 4.4300 | 927 | XPAR | 47415269 |
2020-10-23T11:51:19+04:00 | 4.4480 | 498 | XPAR | 47415495 |
2020-10-23T11:51:19+04:00 | 4.4480 | 474 | XPAR | 47415494 |
2020-10-23T11:51:19+04:00 | 4.4480 | 315 | XPAR | 47415493 |
2020-10-23T11:51:19+04:00 | 4.4480 | 624 | XPAR | 47415492 |
2020-10-23T11:51:24+04:00 | 4.4440 | 554 | XPAR | 47415617 |
2020-10-23T12:19:27+04:00 | 4.4620 | 919 | XPAR | 47417289 |
2020-10-23T12:22:18+04:00 | 4.4440 | 551 | XPAR | 47417599 |
2020-10-23T12:22:18+04:00 | 4.4440 | 400 | XPAR | 47417598 |
2020-10-23T12:49:11+04:00 | 4.4440 | 939 | XPAR | 47418953 |
2020-10-23T12:56:44+04:00 | 4.4400 | 297 | XPAR | 47419496 |
2020-10-23T12:57:48+04:00 | 4.4240 | 247 | XPAR | 47419739 |
2020-10-23T12:57:48+04:00 | 4.4240 | 759 | XPAR | 47419738 |
2020-10-23T12:58:59+04:00 | 4.4060 | 924 | XPAR | 47419900 |
2020-10-23T13:01:59+04:00 | 4.3780 | 941 | XPAR | 47420055 |
2020-10-23T13:12:17+04:00 | 4.4060 | 1,013 | XPAR | 47420631 |
2020-10-23T13:31:50+04:00 | 4.3900 | 880 | XPAR | 47421162 |
2020-10-23T13:47:13+04:00 | 4.4260 | 1,022 | XPAR | 47421816 |
2020-10-23T14:14:29+04:00 | 4.4280 | 1,090 | XPAR | 47423308 |
2020-10-23T14:39:13+04:00 | 4.4660 | 970 | XPAR | 47425092 |
2020-10-23T14:39:13+04:00 | 4.4660 | 111 | XPAR | 47425091 |
2020-10-23T14:45:02+04:00 | 4.4660 | 1,053 | XPAR | 47425504 |
2020-10-23T14:55:04+04:00 | 4.4620 | 130 | XPAR | 47426069 |
2020-10-23T14:55:04+04:00 | 4.4620 | 595 | XPAR | 47426068 |
2020-10-23T14:55:04+04:00 | 4.4620 | 327 | XPAR | 47426067 |
2020-10-23T15:07:19+04:00 | 4.4780 | 13 | XPAR | 47426800 |
2020-10-23T15:07:19+04:00 | 4.4780 | 987 | XPAR | 47426799 |
2020-10-23T15:09:04+04:00 | 4.4740 | 1,022 | XPAR | 47426903 |
2020-10-23T15:17:52+04:00 | 4.4780 | 300 | XPAR | 47427314 |
2020-10-23T15:17:52+04:00 | 4.4780 | 700 | XPAR | 47427313 |
2020-10-23T15:19:21+04:00 | 4.4780 | 424 | XPAR | 47427465 |
2020-10-23T15:19:21+04:00 | 4.4780 | 600 | XPAR | 47427464 |
2020-10-23T15:20:59+05:00 | 4.5000 | 1,078 | XPAR | 47427613 |
2020-10-23T15:20:59+05:00 | 4.5000 | 560 | XPAR | 47427612 |
2020-10-23T15:20:59+05:00 | 4.5000 | 1,000 | XPAR | 47427611 |
2020-10-23T15:22:36+04:00 | 4.4900 | 413 | XPAR | 47427659 |
2020-10-23T15:22:36+04:00 | 4.4900 | 474 | XPAR | 47427658 |
2020-10-23T15:27:28+05:00 | 4.5080 | 918 | XPAR | 47428029 |
2020-10-23T15:30:36+04:00 | 4.4900 | 149 | XPAR | 47428652 |
2020-10-23T15:30:36+04:00 | 4.4900 | 851 | XPAR | 47428651 |
2020-10-23T15:30:36+04:00 | 4.4920 | 961 | XPAR | 47428649 |
2020-10-23T15:34:12+05:00 | 4.5180 | 9 | XPAR | 47428965 |
2020-10-23T15:34:12+05:00 | 4.5180 | 968 | XPAR | 47428964 |
2020-10-23T15:34:12+05:00 | 4.5180 | 234 | XPAR | 47428963 |
2020-10-23T15:34:12+05:00 | 4.5180 | 650 | XPAR | 47428962 |
2020-10-23T15:50:26+05:00 | 4.5000 | 1,000 | XPAR | 47430168 |
2020-10-23T16:00:11+05:00 | 4.5020 | 376 | XPAR | 47431191 |
2020-10-23T16:08:32+05:00 | 4.5000 | 209 | XPAR | 47431920 |
2020-10-23T16:08:32+05:00 | 4.5000 | 41 | XPAR | 47431919 |
2020-10-23T16:08:32+05:00 | 4.5000 | 750 | XPAR | 47431918 |
2020-10-23T16:11:09+04:00 | 4.4920 | 1,000 | XPAR | 47432064 |
2020-10-23T16:20:20+04:00 | 4.4840 | 1,000 | XPAR | 47432753 |
2020-10-23T16:20:22+04:00 | 4.4760 | 1,000 | XPAR | 47432754 |
2020-10-23T16:23:31+04:00 | 4.4680 | 1,000 | XPAR | 47432991 |
2020-10-23T17:02:29+04:00 | 4.4740 | 393 | XPAR | 47436280 |
2020-10-23T17:02:29+04:00 | 4.4740 | 607 | XPAR | 47436279 |
2020-10-23T17:29:07+05:00 | 4.5200 | 917 | XPAR | 47439283 |
2020-10-23T17:29:07+05:00 | 4.5200 | 83 | XPAR | 47439282 |
2020-10-26T09:01:31+04:00 | 4.4800 | 1,000 | XPAR | 47442836 |
2020-10-26T09:02:57+04:00 | 4.4400 | 500 | XPAR | 47443556 |
2020-10-26T09:03:13+04:00 | 4.4220 | 859 | XPAR | 47443582 |
2020-10-26T09:03:13+04:00 | 4.4220 | 163 | XPAR | 47443581 |
2020-10-26T09:05:06+04:00 | 4.4400 | 1,061 | XPAR | 47443734 |
2020-10-26T09:06:21+04:00 | 4.4020 | 500 | XPAR | 47443864 |
2020-10-26T09:08:40+04:00 | 4.3820 | 500 | XPAR | 47444059 |
2020-10-26T09:49:30+04:00 | 4.4260 | 417 | XPAR | 47449604 |
2020-10-26T09:55:39+04:00 | 4.4260 | 4 | XPAR | 47450502 |
2020-10-26T10:52:15+04:00 | 4.4920 | 496 | XPAR | 47455860 |
2020-10-26T10:52:15+04:00 | 4.4980 | 1,004 | XPAR | 47455859 |
2020-10-26T10:57:41+05:00 | 4.5000 | 1,082 | XPAR | 47456704 |
2020-10-26T11:13:06+05:00 | 4.5140 | 101 | XPAR | 47458022 |
2020-10-26T11:14:59+05:00 | 4.5140 | 600 | XPAR | 47458078 |
2020-10-26T11:15:02+05:00 | 4.5140 | 330 | XPAR | 47458080 |
2020-10-26T11:40:55+05:00 | 4.5000 | 76 | XPAR | 47459506 |
2020-10-26T11:42:37+05:00 | 4.5000 | 311 | XPAR | 47459759 |
2020-10-26T12:10:15+05:00 | 4.5400 | 989 | XPAR | 47461283 |
2020-10-26T12:23:02+05:00 | 4.5360 | 1,012 | XPAR | 47461861 |
2020-10-26T12:52:14+05:00 | 4.5540 | 496 | XPAR | 47463023 |
2020-10-26T13:10:16+05:00 | 4.5380 | 67 | XPAR | 47463795 |
2020-10-26T13:10:16+05:00 | 4.5380 | 421 | XPAR | 47463794 |
2020-10-26T13:42:28+05:00 | 4.5180 | 40 | XPAR | 47465393 |
2020-10-26T13:44:14+05:00 | 4.5180 | 456 | XPAR | 47465430 |
2020-10-26T13:48:59+05:00 | 4.5120 | 52 | XPAR | 47466063 |
2020-10-26T13:48:59+05:00 | 4.5120 | 60 | XPAR | 47466062 |
2020-10-26T13:49:36+05:00 | 4.5120 | 100 | XPAR | 47466082 |
2020-10-26T13:50:14+05:00 | 4.5120 | 100 | XPAR | 47466148 |
2020-10-26T13:53:26+05:00 | 4.5020 | 100 | XPAR | 47466231 |
2020-10-26T13:54:08+05:00 | 4.5020 | 41 | XPAR | 47466256 |
2020-10-26T13:54:15+04:00 | 4.4980 | 216 | XPAR | 47466268 |
2020-10-26T13:54:15+04:00 | 4.4980 | 496 | XPAR | 47466267 |
2020-10-26T13:54:15+04:00 | 4.4980 | 792 | XPAR | 47466266 |
2020-10-26T13:54:15+04:00 | 4.4980 | 408 | XPAR | 47466265 |
2020-10-26T13:54:15+04:00 | 4.4980 | 88 | XPAR | 47466264 |
2020-10-26T13:54:15+04:00 | 4.4980 | 496 | XPAR | 47466263 |
2020-10-26T13:54:15+05:00 | 4.5020 | 59 | XPAR | 47466261 |
2020-10-26T13:55:00+04:00 | 4.4820 | 495 | XPAR | 47466281 |
2020-10-26T14:01:03+04:00 | 4.4900 | 87 | XPAR | 47466407 |
2020-10-26T14:01:03+04:00 | 4.4900 | 276 | XPAR | 47466406 |
2020-10-26T14:01:08+04:00 | 4.4900 | 50 | XPAR | 47466409 |
2020-10-26T14:10:57+05:00 | 4.5200 | 99 | XPAR | 47467109 |
2020-10-26T14:24:44+05:00 | 4.5000 | 22 | XPAR | 47468459 |
2020-10-26T14:33:18+05:00 | 4.5000 | 1,036 | XPAR | 47469853 |
2020-10-26T14:35:16+04:00 | 4.4860 | 500 | XPAR | 47470165 |
2020-10-26T14:38:44+04:00 | 4.4680 | 500 | XPAR | 47470651 |
2020-10-26T14:39:58+04:00 | 4.4680 | 1,121 | XPAR | 47470715 |
2020-10-26T14:52:44+04:00 | 4.4660 | 321 | XPAR | 47471889 |
2020-10-26T15:09:34+04:00 | 4.4580 | 500 | XPAR | 47473362 |
2020-10-26T15:12:28+04:00 | 4.4600 | 34 | XPAR | 47473573 |
2020-10-26T15:12:28+04:00 | 4.4600 | 69 | XPAR | 47473572 |
2020-10-26T15:12:28+04:00 | 4.4600 | 397 | XPAR | 47473571 |
2020-10-26T15:15:59+04:00 | 4.4680 | 500 | XPAR | 47473773 |
2020-10-26T15:21:32+04:00 | 4.4700 | 500 | XPAR | 47474138 |
2020-10-26T15:37:33+04:00 | 4.4320 | 1,058 | XPAR | 47476182 |
2020-10-26T15:49:03+04:00 | 4.4300 | 1,052 | XPAR | 47478108 |
2020-10-26T16:07:54+04:00 | 4.4140 | 1,118 | XPAR | 47481116 |
2020-10-26T16:10:02+04:00 | 4.4080 | 616 | XPAR | 47481375 |
2020-10-26T16:10:02+04:00 | 4.4080 | 447 | XPAR | 47481374 |
2020-10-26T16:12:56+04:00 | 4.4120 | 60 | XPAR | 47482086 |
2020-10-26T16:12:56+04:00 | 4.4120 | 348 | XPAR | 47482085 |
2020-10-26T16:12:56+04:00 | 4.4120 | 92 | XPAR | 47482084 |
2020-10-26T16:21:02+04:00 | 4.4120 | 969 | XPAR | 47483746 |
2020-10-26T16:27:37+04:00 | 4.4160 | 346 | XPAR | 47484438 |
2020-10-26T16:27:37+04:00 | 4.4160 | 600 | XPAR | 47484437 |
2020-10-26T16:40:25+04:00 | 4.4200 | 500 | XPAR | 47485934 |
2020-10-26T16:41:55+04:00 | 4.4120 | 500 | XPAR | 47486069 |
2020-10-26T16:41:55+04:00 | 4.4120 | 1,133 | XPAR | 47486068 |
2020-10-26T16:50:12+04:00 | 4.4080 | 294 | XPAR | 47487463 |
2020-10-26T16:50:12+04:00 | 4.4080 | 800 | XPAR | 47487462 |
2020-10-26T16:59:59+04:00 | 4.4080 | 1,016 | XPAR | 47488113 |
2020-10-26T17:07:20+04:00 | 4.4120 | 71 | XPAR | 47488965 |
2020-10-26T17:07:20+04:00 | 4.4120 | 741 | XPAR | 47488964 |
2020-10-26T17:07:20+04:00 | 4.4120 | 314 | XPAR | 47488963 |
2020-10-26T17:08:40+04:00 | 4.4080 | 79 | XPAR | 47489077 |
2020-10-26T17:08:40+04:00 | 4.4080 | 437 | XPAR | 47489076 |
2020-10-26T17:08:40+04:00 | 4.4080 | 551 | XPAR | 47489075 |
2020-10-26T17:08:40+04:00 | 4.4080 | 54 | XPAR | 47489074 |
2020-10-26T17:13:27+04:00 | 4.4060 | 304 | XPAR | 47489559 |
2020-10-26T17:17:36+04:00 | 4.4100 | 293 | XPAR | 47490083 |
2020-10-26T17:17:36+04:00 | 4.4100 | 265 | XPAR | 47490082 |
2020-10-26T17:17:36+04:00 | 4.4100 | 71 | XPAR | 47490081 |
2020-10-26T17:17:36+04:00 | 4.4100 | 371 | XPAR | 47490080 |
2020-10-26T17:20:51+04:00 | 4.4140 | 309 | XPAR | 47490713 |
2020-10-26T17:20:51+04:00 | 4.4140 | 191 | XPAR | 47490712 |
2020-10-26T17:25:45+04:00 | 4.4200 | 229 | XPAR | 47491220 |
2020-10-26T17:25:45+04:00 | 4.4200 | 229 | XPAR | 47491219 |
2020-10-26T17:25:45+04:00 | 4.4200 | 271 | XPAR | 47491218 |
2020-10-26T17:25:45+04:00 | 4.4200 | 500 | XPAR | 47491217 |
2020-10-26T17:27:58+04:00 | 4.4340 | 288 | XPAR | 47491838 |
2020-10-26T17:27:58+04:00 | 4.4320 | 483 | XPAR | 47491837 |
2020-10-26T17:28:03+04:00 | 4.4340 | 359 | XPAR | 47491852 |
2020-10-26T17:28:03+04:00 | 4.4340 | 641 | XPAR | 47491851 |
French limited company (société anonyme) with capital of Euro 92,049,169
Registered office: 16-18, rue du Quatre-Septembre,
75002 Paris, France
Paris trade and companies register: 424 064 707
View source version on businesswire.com: https://www.businesswire.com/news/home/20201027006043/en/