McPhy Energy: Half-year statement on liquidity agreement

Translation for information purposes only

Grenoble, July 12, 2023

Under the liquidity agreement between McPhy Energy and Natixis ODDO BHF:

As of 30 June 2023, the following assets were held in the liquidity account:

Number of shares	*Cash balance (in euros)*
103,502	360,918.35

During the first half of 2023, the following transactions were carried out:

	Number of transactions	Total traded volume
	Number of transactions	Number of shares	*Amount (in euros)*
*Buy side*	2,755	358,419	4,363,725.49
*Sell side*	2,713	325,399	4,032,478.96

It is recalled that:
Upon the implementation date of the liquidity agreement with Natixis ODDO BHF, the following assets were available:

Number of securities	*Cash balance (in euros)*
4,343	2,500,000

on 31 December 2022, the date of the last statement, the following assets were held in the liquidity account:

Number of securities	*Cash balance (in euros)*
70,482	692,166.24

APPENDICES
1^st half of 2023

	BUY SIDE			SELL SIDE
Date	Number of transactions buy side	Incl. number of shares buy side	For an amount of	Number of transactions sell side	Incl. number of shares sell side	For an amount of
Total	2,755.0	358,419.0	4,363,725.5	2,713.0	325,399.0	4,032,479.0
02/01/2023	15	2525	32012,67	36	5943	75018,29
03/01/2023	27	5157	66583,69	34	4374	56796,37
04/01/2023	18	3015	38406,85	32	3978	51022,78
05/01/2023	17	1793	23123,27	14	2069	26832,59
06/01/2023	6	1043	13700	12	2660	35153,09
09/01/2023	8	1421	19370,04	20	3514	47995,01
10/01/2023	19	3197	43778,96	37	2442	33451,05
11/01/2023	23	3605	50987,7	75	6144	86709,24
12/01/2023	31	6139	87451,86	57	7594	108636,08
13/01/2023	18	2626	38271,25	28	3988	58153,55
16/01/2023	45	7207	101824,59	29	3812	53437,8
17/01/2023	20	2924	41114,38	32	3438	48493,13
18/01/2023	20	3857	55062,8	39	4843	69373,51
19/01/2023	27	4338	60694,37	12	1106	15486,04
20/01/2023	21	2486	35392,25	30	5360	76217,97
23/01/2023	21	4838	68589,74	24	4332	61779,46
24/01/2023	20	2454	34575,23	14	1518	21477,99
25/01/2023	22	3755	51179,26	16	1721	23568,98
26/01/2023	6	1416	19401,33	24	2593	35595,7
27/01/2023	12	2204	30535,64	38	2287	31704,83
30/01/2023	36	2768	38038,62	16	1815	25032,85
31/01/2023	25	1659	22798,64	27	2850	39430,62
01/02/2023	24	3690	51987,17	29	3195	45265,14
02/02/2023	42	7864	112971,17	92	12440	178937,06
03/02/2023	41	4595	66555,33	42	4587	66641,4
06/02/2023	72	9960	139221,94	44	6089	84519,01
07/02/2023	36	4306	58700,92	16	1915	26165,01
08/02/2023	21	3087	42644,03	46	4565	62989,98
09/02/2023	12	1317	17992,4	9	1134	15536,14
10/02/2023	52	5260	70651,98	23	2967	39824,49
13/02/2023	14	627	8445,9	17	1474	19859,59
14/02/2023	26	3685	49038,58	12	2400	32348,4
15/02/2023	37	4090	53347,61	9	1584	20860,93
16/02/2023	25	2979	38789,42	29	4257	55566,57
17/02/2023	24	2919	37951,97	16	2975	38860,51
20/02/2023	15	1697	21990,36	18	1797	23381,32
21/02/2023	7	1078	14163,41	14	1482	19525,15
22/02/2023	30	4150	53612,73	13	1708	21980,65
23/02/2023	24	1843	24111,65	25	3301	43060,39
24/02/2023	41	4090	54002,97	32	4084	54167,24
27/02/2023	3	415	5541,72	20	2641	35102,63
28/02/2023	12	1768	23700,76	16	2286	30830,54
01/03/2023	16	3905	52072,86	9	1233	16433,97
02/03/2023	32	3251	42971,61	23	3448	45758,69
03/03/2023	21	2462	32449,74	9	1637	21701,58
06/03/2023	28	2371	30906,68	9	1559	20448,6
07/03/2023	28	2053	26460,39	3	378	4878,21
08/03/2023	25	4836	60637,61	34	4836	61090,89
09/03/2023	27	3413	43391,34	14	1227	15631,33
10/03/2023	29	4314	53278,64	11	1728	21380,26
13/03/2023	32	5536	67277,57	49	5415	66143,06
14/03/2023	36	3676	46209,58	26	4605	58118,67
15/03/2023	26	5570	68616,47	27	2354	28912,93
16/03/2023	19	3154	38964,87	24	3788	47052,23
17/03/2023	30	5272	65430,92	13	2402	30242,91
20/03/2023	31	5292	63533,38	44	6237	75536,08
21/03/2023	3	494	6170,79	29	4815	60716,25
22/03/2023	20	3795	49020,08	29	4662	60428,95
23/03/2023	20	2142	27942,15	18	2680	35082,77
24/03/2023	44	7119	93480,78	38	5778	76234,82
27/03/2023	17	2432	31299,08	17	1436	18486,13
28/03/2023	27	3347	42093,15	9	1396	17518,87
29/03/2023	19	1505	18871,04	10	1504	18946,52
30/03/2023	13	1606	20518,92	30	3783	48509,07
31/03/2023	34	3253	41710,81	28	2870	36930,03
03/04/2023	35	3146	40887,48	32	2613	34186,83
04/04/2023	5	873	11044,94	3	263	3311,38
05/04/2023	23	2234	27375,06	2	108	1332,88
06/04/2023	12	1299	15546,86	10	1299	15645,88
11/04/2023	12	1437	18270,84	56	3480	43966,83
12/04/2023	33	3344	42283,59	26	2134	27110,13
13/04/2023	14	1320	16629,48	18	1292	16344,68
14/04/2023	13	1244	15621,9	6	1049	13220,41
17/04/2023	26	2486	31279,66	32	3023	38207,34
18/04/2023	33	3405	41739,89	20	1934	23548,63
19/04/2023	9	980	11911,15	16	1562	19036,71
20/04/2023	14	1800	21742,3	14	891	10779,72
21/04/2023	7	944	11453,27	8	1167	14216,63
24/04/2023	29	2651	32071,28	40	2790	33942,52
25/04/2023	27	2349	28258,92	36	2591	31294,48
26/04/2023	40	4956	59391,12	15	1229	14707,5
27/04/2023	17	1725	20818,55	59	6858	83239,2
28/04/2023	16	1367	16732,53	9	910	11170,07
02/05/2023	48	6884	80816,61	22	1622	19299,64
03/05/2023	14	1416	15720,8	25	1877	20974,91
04/05/2023	14	1544	17030,02	7	886	9788,45
05/05/2023	6	609	6639,6	10	699	7687,58
08/05/2023	1	1	11,05	11	893	9951,88
09/05/2023	14	1256	14098,56	7	913	10423,38
10/05/2023	5	253	2883,9	13	1206	13788,32
11/05/2023	14	1255	14066,15	7	488	5582,61
12/05/2023	9	754	8291,51	6	270	2988,85
15/05/2023	42	4519	47624,65	1	1	11
16/05/2023	25	2260	22655,41	12	825	8474,39
17/05/2023	20	3028	29389,14	5	261	2583,85
18/05/2023	23	2395	22563,68	1	1	9,54
19/05/2023	14	2395	21491,22	1	1	9,06
22/05/2023	7	533	4812,94	9	1393	12673,3
23/05/2023	24	2056	18372,13	4	647	5825,83
24/05/2023	9	1860	16421,54	16	2468	22049,91
25/05/2023	25	2755	24644,68	37	3218	28951,34
26/05/2023	18	1639	14643,95	12	1416	12708,44
29/05/2023	22	1648	14711,78	16	1721	15465,66
30/05/2023	3	61	548,98	6	1145	10349,44
31/05/2023	27	2733	25040,35	33	5060	46932,24
01/06/2023	21	2523	23811,92	22	2850	26990,27
02/06/2023	2	352	3336,96	17	1795	17142,26
05/06/2023	12	2313	22535,21	27	3020	29574,59
06/06/2023	1	16	157,52	15	2346	23111,59
07/06/2023	18	2486	24134,8	15	1866	18215,39
08/06/2023	19	4255	41566,56	36	4616	45394,92
09/06/2023	25	3403	33206,65	4	342	3350,34
12/06/2023	11	2017	19592,96	26	2488	24260,48
13/06/2023	28	3707	35927,98	19	2125	20847,18
14/06/2023	16	2119	20318,43	9	1263	12219,24
15/06/2023	31	3773	35271,81	21	2950	27701,75
16/06/2023	6	846	7968,22	20	2207	20871,52
19/06/2023	29	3189	30164,38	18	2453	23300,92
20/06/2023	14	1527	14292,8	14	1409	13276,1
21/06/2023	21	3488	32762,93	6	1642	15498,24
22/06/2023	60	9802	86647,45	39	5054	44340,67
23/06/2023	29	2591	22242,73	8	787	6808,95
26/06/2023	13	725	6103,74	2	363	3072,83
27/06/2023	7	1247	10463,84	9	1204	10143,24
28/06/2023	22	2777	23205,56	20	2547	21392,73
29/06/2023	17	3503	28572,91	15	1883	15537,48
30/06/2023	12	1701	14279,04	17	2952	24664,93

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 MCPHY

NewCap
Investor Relations Emmanuel Huynh T. +33 (0)1 44 71 94 99 mcphy@newcap.eu	Press Relations Nicolas Merigeau T. +33 (0)1 44 71 94 98 mcphy@newcap.eu

Follow us on

@McPhyEnergy

Attachment

McPhy_Contrat Liquidité_Bilan S1 2023_CP (VA)

McPhy Energy: Half-year statement on liquidity agreement with Natixis ODDO BHF

Attachments