-

Half-Yearly Report on the Ikonisys Liquidity Contract at 30/06/2023

PARIS--(BUSINESS WIRE)--Regulatory News:

Ikonisys SA (ISIN Code: FR00140048X2 / Mnemonic: ALIKO)

For the liquidity contract signed by Ikonisys with Invest Securities, the following means were included in the liquidity account on 30/06/2023:

  • 43,011 IKONISYS shares
  • 14,540.09 €

NB: received €10,000 on 25/05/2023.

The following means were included in the account for half-year report on 31/12/2023 :

  • 17,400 shares
  • 49,134.44 €

in the 1st half of the year 2023, the liquidity contract negotiated:

 

BUY

SELL

Number of shares

35,928

10,317

Number of transactions

234

139

Amount

61,926.54 €

17,332.17 €

About Ikonisys
Ikonisys SA is a cell-based diagnostics company based in Paris (France), New Haven (Connecticut, USA) and Milan (Italy) specialized in the early and accurate detection of cancer. The company develops, produces and markets the proprietary Ikoniscope20® platform, a fully-automated solution designed to deliver accurate and reliable detection and analysis of rare and very rare cells. Ikonisys has received FDA clearance for several automated diagnostic applications, which are also marketed in Europe under CE certification. Through its breakthrough fluorescence microscopy platform, the company continues to develop a stream of new tests, including liquid biopsy tests based on Circulating Tumor Cells (CTC).

For further information, please go to www.Ikonisys.com

Appendix

Buy / sell transactions

aggregated for each trading day

Date

Company

B/S

Quantity

Unit price in €

Total amount in €

02/01/2023

IKONISYS

B

100

1,3300

133,00

03/01/2023

IKONISYS

B

15

1,3200

19,80

04/01/2023

IKONISYS

S

100

1,5000

150,00

10/01/2023

IKONISYS

B

200

1,4425

288,50

10/01/2023

IKONISYS

S

200

1,4775

295,50

11/01/2023

IKONISYS

B

385

1,3564

522,21

11/01/2023

IKONISYS

S

200

1,4250

285,00

12/01/2023

IKONISYS

B

200

1,4250

285,00

12/01/2023

IKONISYS

S

585

1,6144

944,42

17/01/2023

IKONISYS

B

710

1,6507

1 172,00

17/01/2023

IKONISYS

S

400

1,6800

672,00

18/01/2023

IKONISYS

B

200

1,7550

351,00

18/01/2023

IKONISYS

S

1

1,8000

1,80

20/01/2023

IKONISYS

B

350

1,6921

592,24

20/01/2023

IKONISYS

S

350

1,7486

612,01

23/01/2023

IKONISYS

B

200

1,7000

340,00

24/01/2023

IKONISYS

B

100

1,7000

170,00

24/01/2023

IKONISYS

S

100

1,7500

175,00

30/01/2023

IKONISYS

B

25

1,7000

42,50

31/01/2023

IKONISYS

B

101

1,7847

180,25

31/01/2023

IKONISYS

S

49

1,8000

88,20

01/02/2023

IKONISYS

B

50

1,8000

90,00

03/02/2023

IKONISYS

B

1

1,8000

1,80

03/02/2023

IKONISYS

S

100

1,8800

188,00

06/02/2023

IKONISYS

B

150

1,8597

278,96

06/02/2023

IKONISYS

S

100

1,9400

194,00

07/02/2023

IKONISYS

S

1

1,9000

1,90

08/02/2023

IKONISYS

S

99

1,9000

188,10

09/02/2023

IKONISYS

B

178

1,7161

305,47

09/02/2023

IKONISYS

S

100

1,8600

186,00

10/02/2023

IKONISYS

B

20

1,8400

36,80

14/02/2023

IKONISYS

B

10

1,8225

18,23

14/02/2023

IKONISYS

S

50

1,8550

92,75

15/02/2023

IKONISYS

B

45

1,8250

82,13

16/02/2023

IKONISYS

B

5

1,8250

9,13

16/02/2023

IKONISYS

S

40

1,9000

76,00

20/02/2023

IKONISYS

B

256

1,7783

455,24

20/02/2023

IKONISYS

S

100

1,8050

180,50

21/02/2023

IKONISYS

B

15

1,850

27,75

21/02/2023

IKONISYS

S

1

1,850

1,85

22/02/2023

IKONISYS

B

856

1,850

1 583,60

22/02/2023

IKONISYS

S

82

1,875

153,75

23/02/2023

IKONISYS

B

730

1,851

1 351,23

23/02/2023

IKONISYS

S

181

1,875

339,38

24/02/2023

IKONISYS

B

223

1,850

412,55

24/02/2023

IKONISYS

S

1

1,850

1,85

27/02/2023

IKONISYS

B

360

1,850

666,00

27/02/2023

IKONISYS

S

1

1,860

1,86

28/02/2023

IKONISYS

B

1

1,850

1,85

28/02/2023

IKONISYS

S

1

1,850

1,85

01/03/2023

IKONISYS

B

3 892

1,849

7 196,31

01/03/2023

IKONISYS

S

1

1,850

1,85

02/03/2023

IKONISYS

B

1 631

1,826

2 978,21

02/03/2023

IKONISYS

S

9

1,854

16,69

03/03/2023

IKONISYS

B

1 026

1,825

1 872,45

03/03/2023

IKONISYS

S

31

1,855

57,51

06/03/2023

IKONISYS

B

5 281

1,813

9 574,45

06/03/2023

IKONISYS

S

128

1,835

234,88

07/03/2023

IKONISYS

B

10

1,750

17,50

07/03/2023

IKONISYS

S

1

1,750

1,75

08/03/2023

IKONISYS

B

2

1,750

3,50

08/03/2023

IKONISYS

S

1

1,750

1,75

09/03/2023

IKONISYS

B

293

1,753

513,63

09/03/2023

IKONISYS

S

1

1,755

1,76

10/03/2023

IKONISYS

B

733

1,735

1 271,76

10/03/2023

IKONISYS

S

1

1,750

1,75

13/03/2023

IKONISYS

B

1

1,725

1,73

13/03/2023

IKONISYS

S

1

1,725

1,73

14/03/2023

IKONISYS

B

1

1,725

1,73

14/03/2023

IKONISYS

S

1

1,725

1,73

15/03/2023

IKONISYS

B

1

1,725

1,73

15/03/2023

IKONISYS

S

1

1,725

1,73

16/03/2023

IKONISYS

B

1 001

1,725

1 726,73

16/03/2023

IKONISYS

S

1

1,725

1,73

17/03/2023

IKONISYS

B

1

1,725

1,73

17/03/2023

IKONISYS

S

1

1,725

1,73

20/03/2023

IKONISYS

S

20

1,750

35,00

21/03/2023

IKONISYS

B

1

1,750

1,75

21/03/2023

IKONISYS

S

1

1,750

1,75

22/03/2023

IKONISYS

B

1

1,750

1,75

22/03/2023

IKONISYS

S

2

1,750

3,50

23/03/2023

IKONISYS

B

1

1,750

1,75

23/03/2023

IKONISYS

S

1

1,750

1,75

24/03/2023

IKONISYS

B

201

1,750

351,75

24/03/2023

IKONISYS

S

1

1,750

1,75

27/03/2023

IKONISYS

B

1

1,750

1,75

27/03/2023

IKONISYS

S

1

1,750

1,75

28/03/2023

IKONISYS

B

1

1,750

1,75

28/03/2023

IKONISYS

S

1

1,750

1,75

29/03/2023

IKONISYS

B

205

1,725

353,63

29/03/2023

IKONISYS

S

50

1,750

87,50

30/03/2023

IKONISYS

B

21

1,725

36,23

30/03/2023

IKONISYS

S

1

1,725

1,73

31/03/2023

IKONISYS

B

300

1,725

517,50

03/04/2023

IKONISYS

S

1

1,730

1,73

04/04/2023

IKONISYS

B

1

1,740

1,74

04/04/2023

IKONISYS

S

1

1,740

1,74

05/04/2023

IKONISYS

S

1

1,730

1,73

11/04/2023

IKONISYS

S

335

1,750

586,25

12/04/2023

IKONISYS

B

418

1,720

718,96

12/04/2023

IKONISYS

S

20

1,750

35,00

13/04/2023

IKONISYS

B

1 332

1,722

2 293,70

13/04/2023

IKONISYS

S

110

1,750

192,50

14/04/2023

IKONISYS

B

500

1,720

860,00

18/04/2023

IKONISYS

B

1

1,720

1,72

18/04/2023

IKONISYS

S

1

1,720

1,72

19/04/2023

IKONISYS

B

128

1,710

218,88

20/04/2023

IKONISYS

B

1

1,710

1,71

21/04/2023

IKONISYS

B

101

1,710

172,71

21/04/2023

IKONISYS

S

1

1,710

1,71

24/04/2023

IKONISYS

B

386

1,704

657,74

24/04/2023

IKONISYS

S

1

1,710

1,71

25/04/2023

IKONISYS

B

2

1,690

3,38

25/04/2023

IKONISYS

S

1

1,690

1,69

26/04/2023

IKONISYS

B

2

1,690

3,38

26/04/2023

IKONISYS

S

1

1,690

1,69

27/04/2023

IKONISYS

B

1

1,690

1,69

27/04/2023

IKONISYS

S

1

1,690

1,69

28/04/2023

IKONISYS

B

80

1,690

135,20

28/04/2023

IKONISYS

S

10

1,709

17,09

02/05/2023

IKONISYS

B

13

1,691

21,98

03/05/2023

IKONISYS

B

1

1,690

1,69

03/05/2023

IKONISYS

S

1

1,690

1,69

04/05/2023

IKONISYS

B

1 470

1,686

2 478,42

05/05/2023

IKONISYS

B

1

1,660

1,66

05/05/2023

IKONISYS

S

1

1,660

1,66

08/05/2023

IKONISYS

B

134

1,660

222,44

08/05/2023

IKONISYS

S

1

1,660

1,66

09/05/2023

IKONISYS

B

1

1,660

1,66

09/05/2023

IKONISYS

S

1

1,660

1,66

10/05/2023

IKONISYS

B

4

1,668

6,67

11/05/2023

IKONISYS

B

21

1,660

34,86

11/05/2023

IKONISYS

S

1

1,660

1,66

12/05/2023

IKONISYS

B

1

1,670

1,67

12/05/2023

IKONISYS

S

1

1,670

1,67

15/05/2023

IKONISYS

B

901

1,660

1 495,66

15/05/2023

IKONISYS

S

1

1,670

1,67

16/05/2023

IKONISYS

B

1

1,670

1,67

16/05/2023

IKONISYS

S

1

1,670

1,67

17/05/2023

IKONISYS

B

10

1,660

16,60

17/05/2023

IKONISYS

S

1

1,660

1,66

18/05/2023

IKONISYS

B

1

1,670

1,67

18/05/2023

IKONISYS

S

1

1,670

1,67

19/05/2023

IKONISYS

B

2 884

1,624

4 683,62

19/05/2023

IKONISYS

S

1

1,690

1,69

22/05/2023

IKONISYS

B

396

1,650

653,40

23/05/2023

IKONISYS

B

186

1,650

306,90

23/05/2023

IKONISYS

S

1

1,650

1,65

24/05/2023

IKONISYS

B

501

1,630

816,63

25/05/2023

IKONISYS

B

451

1,600

721,60

26/05/2023

IKONISYS

B

1

1,600

1,60

26/05/2023

IKONISYS

S

1

1,600

1,60

29/05/2023

IKONISYS

B

28

1,600

44,80

29/05/2023

IKONISYS

S

1

1,600

1,60

30/05/2023

IKONISYS

B

16

1,600

25,60

30/05/2023

IKONISYS

S

1

1,600

1,60

31/05/2023

IKONISYS

B

1

1,600

1,60

31/05/2023

IKONISYS

S

1

1,600

1,60

01/06/2023

IKONISYS

S

910

1,639

1 491,49

02/06/2023

IKONISYS

B

1

1,640

1,64

02/06/2023

IKONISYS

S

1

1,640

1,64

05/06/2023

IKONISYS

S

10

1,650

16,50

06/06/2023

IKONISYS

B

1

1,650

1,65

06/06/2023

IKONISYS

S

1

1,650

1,65

07/06/2023

IKONISYS

B

3

1,643

4,93

07/06/2023

IKONISYS

S

71

1,650

117,15

08/06/2023

IKONISYS

B

11

1,640

18,04

08/06/2023

IKONISYS

S

1

1,640

1,64

09/06/2023

IKONISYS

B

480

1,640

787,20

09/06/2023

IKONISYS

S

71

1,667

118,36

12/06/2023

IKONISYS

B

1

1,670

1,67

12/06/2023

IKONISYS

S

1

1,670

1,67

13/06/2023

IKONISYS

B

1

1,670

1,67

13/06/2023

IKONISYS

S

1

1,670

1,67

14/06/2023

IKONISYS

B

51

1,660

84,66

14/06/2023

IKONISYS

S

201

1,670

335,67

15/06/2023

IKONISYS

B

1

1,660

1,66

15/06/2023

IKONISYS

S

3 238

1,670

5 407,46

16/06/2023

IKONISYS

B

120

1,660

199,20

16/06/2023

IKONISYS

S

169

1,690

285,61

19/06/2023

IKONISYS

B

1

1,660

1,66

19/06/2023

IKONISYS

S

26

1,670

43,42

20/06/2023

IKONISYS

B

4 126

1,612

6 651,11

20/06/2023

IKONISYS

S

800

1,690

1 352,00

21/06/2023

IKONISYS

B

202

1,600

323,20

21/06/2023

IKONISYS

S

1

1,600

1,60

22/06/2023

IKONISYS

S

557

1,632

909,02

23/06/2023

IKONISYS

B

15

1,630

24,45

23/06/2023

IKONISYS

S

26

1,650

42,90

26/06/2023

IKONISYS

B

821

1,610

1 321,81

26/06/2023

IKONISYS

S

599

1,632

977,57

27/06/2023

IKONISYS

B

1

1,640

1,64

27/06/2023

IKONISYS

S

1

1,640

1,64

28/06/2023

IKONISYS

B

1

1,640

1,64

28/06/2023

IKONISYS

S

1

1,640

1,64

29/06/2023

IKONISYS

B

1

1,640

1,64

29/06/2023

IKONISYS

S

1

1,640

1,64

30/06/2023

IKONISYS

B

22

1,620

35,64

30/06/2023

IKONISYS

S

31

1,649

51,12

 

Contacts

Ikonisys
Alessandro Mauri
CFO
investors@ikonisys.com

NewCap
Olivier Bricaud / Louis-Victor Delouvrier
Investor Relations
Ikonisys@newcap.eu
Tel.: +33 (0)1 44 71 94 92

NewCap
Nicolas Merigeau
Media Relations
Ikonisys@newcap.eu
Tel.: +33 (0)1 44 71 94 98

Ikonisys SA

BOURSE:ALIKO
Release Versions
EnglishFrench

Contacts

Ikonisys
Alessandro Mauri
CFO
investors@ikonisys.com

NewCap
Olivier Bricaud / Louis-Victor Delouvrier
Investor Relations
Ikonisys@newcap.eu
Tel.: +33 (0)1 44 71 94 92

NewCap
Nicolas Merigeau
Media Relations
Ikonisys@newcap.eu
Tel.: +33 (0)1 44 71 94 98

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