Half-year liquidity contract statement for MEDINCELL

Regulatory News:

Under the liquidity contract entered into between MEDINCELL (Paris:MEDCL) and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2020:

18,554 shares

€ 239,450.07

Number of executions on buy side on semester: 560

Number of executions on sell side on semester: 587

Traded volume on buy side on semester: 64,075 shares for 532,909.06

Traded volume on sell side on semester: 68,919 shares for 598,688.89

As a reminder

• the following resources appeared on the last half year statement on 30 June 2020 on the liquidity account:

23,398 shares

€ 174,109.53

Number of executions on buy side on semester: 791

Number of executions on sell side on semester: 778

Traded volume on buy side on semester: 73,482 shares for 670,186.50

Traded volume on sell side on semester: 71,922 shares for 780,030.28

• the following resources appeared on the liquidity account when the activity started:

0 shares

€ 200,000.00

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.

	Buy Side				Sell Side
	Number of executions	Number of shares	Traded volume in EUR		Number of executions	Number of shares	Traded volume in EUR
Total	560	64,075	532,909.06		587	68,919	598,688.89
01/07/2020	3	400	3,060.00
02/07/2020	1	200	1,520.00		1	200	1,560.00
03/07/2020	6	1,000	7,530.00
06/07/2020	5	500	3,705.00
08/07/2020	1	200	1,460.00
09/07/2020	1	1	7.42		1	1	7.42
10/07/2020					1	200	1,500.00
13/07/2020
	1	200	1,460.00
14/07/2020	5	400	2,860.00
15/07/2020	1	59	418.90		9	1,200	9,060.00
17/07/2020	7	187	1,402.50		2	500	3,900.00
20/07/2020	4	404	3,070.40		4	600	4,674.00
21/07/2020	1	7	53.48
22/07/2020					2	200	1,580.00
23/07/2020					4	400	3,220.00
24/07/2020
	3	400	3,140.00
27/07/2020	23	2,539	18,991.72		23	2,648	20,204.24
28/07/2020	5	226	1,749.24		2	200	1,560.00
29/07/2020	2	374	2,894.76		11	800	6,272.00
30/07/2020	3	401	3,135.82		8	401	3,167.90
31/07/2020	8	1,000	7,780.00		5	600	4,704.00
03/08/2020	18	1,885	14,288.30
04/08/2020
	10	1,019	7,408.13
05/08/2020	4	300	2,160.00
10/08/2020	1	1	7.28		1	1	7.28
11/08/2020					3	140	1,036.00
12/08/2020					7	249	1,842.60
13/08/2020
					2	211	1,582.50
17/08/2020	2	200	1,460.00
19/08/2020	1	1	7.48		2	201	1,507.50
20/08/2020	2	200	1,480.00		2	200	1,520.00
24/08/2020
	4	203	1,481.90
25/08/2020
	2	197	1,418.40
27/08/2020
	1	1	7.36		1	1	7.36
28/08/2020					1	32	236.80
01/09/2020	11	1,600	11,120.00		5	868	6,154.12
03/09/2020	14	1,356	8,936.04		5	400	2,728.00
04/09/2020	19	2,133	13,928.49		17	2,200	14,850.00
07/09/2020
					9	1,000	6,900.00
08/09/2020	7	911	6,076.37		5	723	4,952.55
09/09/2020					1	77	539.00
11/09/2020	2	200	1,360.00		1	200	1,400.00
14/09/2020	2	129	877.20
16/09/2020
					1	100	706.00
18/09/2020	1	71	482.80
21/09/2020	6	604	3,986.40
22/09/2020					8	800	5,480.00
23/09/2020	1	200	1,360.00
24/09/2020	6	600	4,002.00		2	400	2,740.00
25/09/2020	4	201	1,326.60		7	598	4,126.20
28/09/2020	13	1,800	13,500.00		36	4,578	35,571.06
29/09/2020	1	1	7.40		5	464	3,554.24
30/09/2020	9	1,000	7,900.00		32	3,562	30,953.78
01/10/2020	11	1,200	8,928.00
02/10/2020	8	1,000	6,870.00
05/10/2020	1	200	1,360.00
07/10/2020	6	400	2,740.00
08/10/2020	6	400	2,680.00
09/10/2020	5	800	5,424.00		8	1,000	6,960.00
12/10/2020	1	200	1,340.00		1	200	1,380.00
13/10/2020	1	200	1,340.00
14/10/2020					9	1,000	7,100.00
15/10/2020	8	1,000	7,010.00		3	600	4,338.00
16/10/2020					3	600	4,380.00
19/10/2020					4	600	4,566.00
20/10/2020	2	400	3,040.00		5	600	4,728.00
21/10/2020	2	400	3,060.00		1	200	1,580.00
22/10/2020	9	1,000	7,400.00		3	600	4,542.00
23/10/2020	3	400	2,900.00		2	310	2,334.30
26/10/2020	3	564	4,032.60		1	54	399.60
27/10/2020	4	400	2,780.00		1	1	7.10
28/10/2020	3	400	2,700.00		1	200	1,380.00
29/10/2020	3	330	2,319.90		7	999	7,192.80
30/10/2020	5	470	3,745.90		24	3,600	29,520.00
02/11/2020	14	2,200	17,116.00		5	600	4,800.00
03/11/2020	4	600	4,500.00
04/11/2020	2	200	1,500.00		3	400	3,060.00
05/11/2020					4	800	6,280.00
06/11/2020					12	1,200	10,020.00
09/11/2020	23	2,200	15,664.00
10/11/2020	2	200	1,500.00		4	400	3,060.00
11/11/2020	7	600	4,500.00		7	800	6,160.00
12/11/2020	4	400	3,288.00		20	2,400	19,992.00
13/11/2020	3	400	3,540.00		8	800	7,344.00
16/11/2020					8	1,200	11,100.00
17/11/2020	10	1,400	12,544.00		3	600	5,430.00
18/11/2020					5	800	7,480.00
19/11/2020	1	200	1,860.00		23	2,800	28,448.00
20/11/2020	28	3,200	32,192.00		16	2,075	21,766.75
23/11/2020					15	1,725	18,992.25
24/11/2020	10	1,349	14,272.42		3	200	2,140.00
25/11/2020	16	2,251	22,960.20		12	2,000	20,800.00
26/11/2020	7	1,000	10,260.00		12	1,000	10,470.00
27/11/2020	5	600	6,258.00		10	1,200	12,744.00
30/11/2020	3	200	2,100.00		7	800	8,760.00
01/12/2020	10	845	8,990.80		2	400	4,300.00
02/12/2020					5	800	8,840.00
03/12/2020	4	555	6,010.65
04/12/2020	6	800	8,480.00		5	400	4,300.00
07/12/2020	1	200	2,100.00
08/12/2020	16	2,200	22,220.00		6	600	6,318.00
09/12/2020	6	600	6,018.00		12	1,200	12,360.00
10/12/2020	21	1,600	15,424.00		5	800	7,864.00
11/12/2020	6	800	7,616.00		3	600	5,880.00
14/12/2020					19	1,600	16,096.00
15/12/2020	13	1,690	16,477.50
16/12/2020					6	800	7,896.00
17/12/2020	3	510	5,033.70		2	400	4,060.00
18/12/2020	8	1,200	12,276.00		23	1,800	19,548.00
21/12/2020	11	1,600	15,856.00		4	206	2,047.64
22/12/2020	1	200	2,000.00		2	194	1,949.70
23/12/2020	2	200	1,940.00
24/12/2020					1	200	1,992.00
28/12/2020	2	200	1,960.00		3	200	2,000.00
29/12/2020	3	200	1,940.00		7	809	8,130.45
30/12/2020	2	400	4,020.00		5	391	4,007.75
31/12/2020	4	200	2,000.00		1	200	2,040.00

View source version on businesswire.com: https://www.businesswire.com/news/home/20210113005819/en/

Contacts:

MEDINCELL