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
(number of shares)

Daily weighted average price for
share purchases

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
number

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