Summary of Onxeo’s Liquidity Contract with Kepler Cheuvreux

July 3, 2020 – 6:00 pm CEST

 

Pursuant to the liquidity contract granted to Kepler Cheuvreux regarding Onxeo shares, the following resources were listed in the liquidity account as at June 30, 2020, settlement date:

  • 199,994 shares
  • €150,846.71 in cash

 

During the 1st half of 2020, were negotiated a total of:

BUY 861,697 shares €551,206.32 783 executions
SALE 1,002,772 shares €688,199.73 1,052 executions

 

It is recalled that for the last half-year summary as at December 31, 2019, the following resources were included in the liquidity account:

 

  • 341,069 shares
  • €13,897.05 in cash

 

During the 2nd half of 2019, were negotiated a total of:

BUY 510,522 shares €327,615.49 656 executions
SALE 380,311 shares €246,522.48 525 executions

 

It is also recalled that when the contract was set up, the following resources had been allocated to the liquidity account:

  • 87,612 shares
  • €196,423.24 in cash

 

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