Nicox: Semi-annual liquidity contract statement with Kepler Cheuvreux – QNT Press Release

July 6, 2021-Released at 7:30 AM CET
Sophia Antipolis, France

According to the liquidity contract signed between NICOX and Kepler Cheuvreux, the following resources will appear in the liquidity account on June 30, 2021:

-218,919 shares
-128,032.29 Euro

-Buyer executions during the semester: 1,594

-Number of executions by seller during semester: 1,298

-Semester buyer transaction volume: 978,682 shares at a price of 4,245,529.01 euros

-Semester seller transaction volume: 906,908 shares, priced at 3,977,929.37 euros

A word of warning:

• The following resources appeared in the liquidity account in the first half-year report on December 31, 2020:

-147,145 shares
-395,631.93 Euro

-Buyer execution times during the semester: 829

-Number of executions by the seller during the semester: 609

-Semester buyer’s transaction volume: 457,955 shares, valued at 1,916,480.01 Euros

-Semester seller transaction volume: 310,810 shares at a price of 1,312,111.94 euros

• The following resources appear in the liquidity account at the start of the event:

-0 shares
-500,000.00 Euro

The liquidity agreement complies with AMF Resolution No. 2018-01 of July 2, 2018, which introduces a liquidity agreement for equity securities in permitted market practices.