Mercialys: Press Release Concerning Shares Purchased Under the Terms of Article 5 of European Regulation no.596/2014 From October 23, 2020 to October 26, 2020 Inclusive
Mercialys: Press Release Concerning Shares Purchased Under the Terms of Article 5 of European Regulation no.596/2014 From October 23, 2020 to October 26, 2020 Inclusive
PARIS--(BUSINESS WIRE)--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
Contacts
Mercialys
