Novacyt : Follow-up chart relating to the OCABSA agreement 26th September 2019

OCABSA Agreement - Follow-up Chart - 25 September 2019
		Tranche 1
Issuance date of OCABSA		25/04/2019
Exercise date of BEOCABSA		25/04/2019
Number of OCA (notes convertible into shares)		874
Number of BSA (subscription warrants)		2,979,544
	Date	Nb	Shares issued
BSA exercised
OCA converted	26/04/2019	1	15,625
	02/05/2019	7	116,666
	14/05/2019	14	250,000
	14/05/2019	19	339,285
	16/05/2019	11	229,166
	16/05/2019	16	333,333
	12/06/2019	5	138,888
	18/06/2019	17	472,222
	19/06/2019	22	611,111
	21/06/2019	7	194,444
	24/06/2019	8	222,222
	28/06/2019	2	62,500
	08/07/2019	1	35,714
	15/07/2019	30	1,071,428
	16/07/2019	10	357,142
	01/08/2019	100	3,753,753
	06/08/2019	51	1,914,414
	12/08/2019	51	1,912,500
	23/08/2019	40	1,500,000
	28/08/2019	60	2,250,000
	11/09/2019	20	750,000
	12/09/2019	18	675,000
	18/09/2019	12	450,000
	23/09/2019	10	375,000
	25/09/2019	38	1,425,000

Outstanding OCA	304
Outstanding BSA	2,979,544
Number of shares created		19,455,413

Total number of shares issued under the OCABSA agreement :	19,455,413