McPhy Energy: New financial agenda for 2024 and half-year report on the liquidity contract

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Grenoble, July 3, 2024 – 5:45 pm CEST – McPhy Energy, specialized in low-carbon hydrogen production and distribution equipment (electrolyzers and refueling stations), today reports an update on its financial calendar for 2024 and on its liquidity contract with Natixis ODDO BHF for the 1st half of 2024.

New 2024 financial agenda

McPhy will publish its revenue for the 1st half of 2024 concurrently with the 2024 half-year results on September 30, 20241.

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Half-year report on the liquidity contract

As of June 30, 2024, the following assets were held under the liquidity contract:

Number of shares Cash balance (in euros)
136,762 169,528

During the first half of 2024, the following transactions were conducted2:

  Number of
 transactions
Total traded volume
Number of shares Amount (in euros)
Buy side 2,994 414,372 1,057,528
Sell side 3,047 409,472 1,046,965

You are also reminded that:

  • when the liquidity contract with Natixis ODDO BHF was set up, the following resources were made available:
Number of shares Cash balance (in euros)
4,343 2,500,000
  • On December 31, 2023, date of the latest statement, the following assets were held under the liquidity contract:
Number of shares Cash balance (in euros)
131,862 180,087

ABOUT MCPHY

Specialized in hydrogen production and distribution equipment, McPhy is contributing to the global deployment of low carbon hydrogen as a solution for energy transition. With its complete range of products dedicated to the industrial, mobility and energy sectors, McPhy offers its customers turnkey solutions adapted to their applications in industrial raw material supply, recharging of fuel cell electric vehicles or storage and recovery of electricity surplus based on renewable sources. As designer, manufacturer and integrator of hydrogen equipment since 2008, McPhy has three development, engineering and production centers in Europe (France, Italy, Germany). Its international subsidiaries provide broad commercial coverage for its innovative hydrogen solutions. McPhy is listed on Euronext Paris (compartment C, ISIN code: FR0011742329, MCPHY).

CONTACTS        

 

Investor Relations
NewCap
Emmanuel Huynh
T. +33 (0)1 44 71 94 99
[email protected]

 

Press Relations
DMG conseil
Pascal POGAM
([email protected] / T. +33 (0)6 03 62 27 65)
Sophie BODIN
([email protected] / T. +33 (0)6 08 81 77 57)

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@McPhyEnergy           

APPENDIX
1st Half of 2024

  BUY SIDE   SELL SIDE
Date  Number of transactions  buy side  Incl. number of shares
buy side
For an
amount of
   Number of transactions  sell side  Incl. number of shares
sell side
For an
amount of
Total 2,994 414,372 1,057,528   3,047 409,472 1,046,965
02/01/2024                            10                          801                       2,695                              14                       1,342                       4,576
03/01/2024                               5                          801                       2,695                                 3                          123                          415
04/01/2024                               8                       1,201                       3,995                                 9                          793                       2,655
05/01/2024                               8                       1,001                       3,262                                 7                          801                       2,622
08/01/2024                            15                       1,801                       5,766                                 9                       1,201                       3,846
09/01/2024                               8                          801                       2,573                                 6                          601                       1,952
10/01/2024                               8                          801                       2,533                                 2                          201                          640
11/01/2024                            17                       2,676                       8,250                                 4                          400                       1,235
12/01/2024                               4                          601                       1,811                              11                       1,126                       3,452
15/01/2024                               9                       1,230                       3,740                              14                       2,181                       6,766
16/01/2024                            15                       1,487                       4,605                                 7                          601                       1,865
17/01/2024                            16                       1,401                       4,263                                 4                          601                       1,831
18/01/2024                               6                          201                          605                                 4                          201                          611
19/01/2024                            13                       1,401                       4,233                                 9                       1,401                       4,258
22/01/2024                            17                       2,305                       6,902                              12                       1,801                       5,443
23/01/2024                               8                          601                       1,808                                 5                          493                       1,495
24/01/2024                            30                       3,801                    11,038                              20                       2,365                       6,877
25/01/2024                            11                       1,600                       4,506                                 4                          260                          731
26/01/2024                               6                          401                       1,125                                 8                          601                       1,691
29/01/2024                               7                          755                       2,115                              12                          787                       2,244
30/01/2024                            18                       2,801                       7,610                              13                       1,201                       3,236
31/01/2024                            12                       1,601                       4,388                              14                       2,201                       6,065
01/02/2024                            11                       1,401                       3,793                                 9                       1,201                       3,280
02/02/2024                            27                       3,401                       9,520                              17                       2,956                       8,525
05/02/2024                            31                       3,801                       9,987                              18                       1,801                       4,764
06/02/2024                            50                       6,431                    16,178                              40                       5,601                    14,247
07/02/2024                            22                       2,772                       6,777                              17                       2,127                       5,274
08/02/2024                            22                       3,002                       7,141                              14                       1,401                       3,402
09/02/2024                            18                       2,201                       5,029                              14                       1,743                       4,017
12/02/2024                            16                       1,984                       4,588                              25                       3,420                       7,980
13/02/2024                            21                       3,401                       7,926                              18                       2,481                       5,894
14/02/2024                               4                          401                          904                                 4                          800                       1,840
15/02/2024                               7                       1,083                       2,432                                 6                       1,577                       3,572
16/02/2024                            18                       2,201                       5,324                              33                       6,027                    14,603
19/02/2024                            22                       3,601                       8,356                              27                       4,201                       9,968
20/02/2024                            19                       2,801                       6,289                              13                       1,031                       2,335
21/02/2024                               5                       1,043                       2,319                                 8                       1,250                       2,805
22/02/2024                               8                       1,001                       2,239                                 6                          564                       1,282
23/02/2024                            18                       2,964                       6,478                                 7                          939                       2,108
26/02/2024                               9                       1,201                       2,525                                 5                          601                       1,262
27/02/2024                            21                       2,801                       5,940                              17                       2,814                       6,061
28/02/2024                            18                       4,675                       9,551                                 6                          999                       2,075
29/02/2024                            19                       2,401                       4,820                              30                       3,885                       7,890
01/03/2024                            17                       2,516                       5,118                              19                       3,874                       8,018
04/03/2024                            19                       2,601                       5,268                              14                       1,801                       3,677
05/03/2024                               4                          422                          836                                 2                            73                          147
06/03/2024                            18                       3,295                       6,595                              15                       2,729                       5,546
07/03/2024                               9                          993                       1,948                              20                       2,001                       3,964
08/03/2024                            30                       3,209                       6,312                              27                       4,001                       7,936
11/03/2024                            30                       4,401                       8,459                              16                       1,671                       3,262
12/03/2024                            22                       2,601                       4,800                              21                       2,900                       5,390
13/03/2024                            33                       4,704                       8,198                                 8                       1,072                       1,840
14/03/2024                            16                       2,001                       3,393                              20                       2,625                       4,490
15/03/2024                            23                       3,401                       5,503                                 9                          541                          907
18/03/2024                            12                       1,601                       2,562                              19                       3,401                       5,614
19/03/2024                               7                          801                       1,285                              19                       2,001                       3,253
20/03/2024                               1                               1                               2                              18                       2,197                       3,698
21/03/2024                            19                       2,201                       3,695                              10                       1,200                       2,076
22/03/2024                            14                       1,950                       3,212                              14                       1,750                       2,908
25/03/2024                            16                       2,000                       3,245                                 6                          900                       1,502
26/03/2024                               4                          410                          651                              39                       6,400                    10,953
27/03/2024                            15                       2,000                       3,485                              28                       4,000                       7,212
28/03/2024                               9                       1,600                       2,983                              24                       3,004                       5,679
02/04/2024                            24                       4,401                       8,467                              28                       3,201                       6,374
03/04/2024                               9                       1,601                       3,229                              70                    11,601                    24,205
04/04/2024                            54                       8,601                    18,594                              33                       4,801                    10,573
05/04/2024                            15                       2,401                       4,793                              17                       2,001                       4,017
08/04/2024                               7                          601                       1,196                                 4                          601                       1,204
09/04/2024                            22                       3,001                       6,219                              26                       4,001                       8,408
10/04/2024                            25                       3,601                       7,200                              11                       1,420                       2,845
11/04/2024                            17                       2,401                       4,623                              14                       1,501                       2,909
12/04/2024                            16                       1,601                       3,096                              20                       1,901                       3,689
15/04/2024                            14                       3,012                       5,694                                 9                       1,267                       2,400
16/04/2024                            16                       2,401                       4,437                              17                       2,101                       3,938
17/04/2024                               6                          401                          738                                 4                          201                          374
18/04/2024                            10                       1,201                       2,284                              16                       3,956                       7,569
19/04/2024                            13                       1,401                       2,603                                 8                          601                       1,118
22/04/2024                            20                       1,333                       2,511                              15                       2,239                       4,248
23/04/2024                               8                          855                       1,645                              12                       1,253                       2,428
24/04/2024                            23                       3,401                       6,512                              28                       3,457                       6,656
25/04/2024                            18                       2,001                       3,728                                 7                       1,001                       1,866
26/04/2024                               5                          401                          750                                 8                          945                       1,820
29/04/2024                            14                       1,401                       2,826                              27                       3,982                       8,073
30/04/2024                            27                       3,001                       6,396                              15                       2,291                       4,921
02/05/2024                            37                       5,231                    11,365                              49                       6,711                    14,533
03/05/2024                            41                       6,201                    13,938                              49                       7,601                    17,233
06/05/2024                            32                       3,994                       9,998                              85                    10,201                    25,477
07/05/2024                          109                    16,762                    44,795                              98                    14,647                    39,595
08/05/2024                            55                       8,610                    23,604                              83                    15,211                    41,863
09/05/2024                          128                    26,601                    74,013                            127                    20,401                    57,201
10/05/2024                            38                       6,001                    16,091                              41                       5,068                    13,654
13/05/2024                            46                       7,801                    21,743                              86                    12,434                    34,857
14/05/2024                            98                    14,331                    46,476                            168                    22,801                    73,567
15/05/2024                            98                    14,959                    49,328                              88                    11,202                    37,214
16/05/2024                            64                       9,248                    28,991                              69                       9,700                    30,577
17/05/2024                            46                       6,801                    21,993                              81                       8,702                    28,248
20/05/2024                            52                       8,411                    25,584                                 3                          201                          655
21/05/2024                            28                       3,801                    10,603                              42                       6,601                    19,603
22/05/2024                            26                       3,232                       9,403                                 4                          401                       1,187
23/05/2024                            12                       1,370                       4,034                              27                       2,601                       7,751
24/05/2024                            22                       3,001                       8,646                                 2                            47                          139
27/05/2024                            26                       4,492                    13,065                              52                       5,641                    16,579
28/05/2024                            27                       3,601                    11,214                              43                       6,401                    20,025
29/05/2024                            18                       2,895                       8,998                              27                       3,201                    10,023
30/05/2024                            41                       6,360                    19,927                              47                       6,001                    18,893
31/05/2024                            27                       3,548                    10,886                              30                       3,124                       9,845
03/06/2024                            40                       5,618                    17,160                              49                       5,387                    16,639
04/06/2024                            25                       3,001                       9,035                              15                       1,595                       4,848
05/06/2024                            59                       7,892                    22,709                              37                       5,007                    14,642
06/06/2024                               1                               1                               3                              20                       3,686                    10,575
07/06/2024                               1                               1                               3                                 1                               1                               3
10/06/2024                            50                       6,400                    16,934                              36                       4,400                    11,606
11/06/2024                            25                       1,843                       4,875                              24                       2,801                       7,463
12/06/2024                            36                       3,558                       9,365                              22                       3,400                       8,984
13/06/2024                            41                       4,835                    12,281                              20                       2,420                       6,111
14/06/2024                            41                       4,556                    10,904                              28                       3,581                       8,596
17/06/2024                            29                       3,278                       7,854                              27                       3,801                       9,248
18/06/2024                            14                       1,500                       3,651                              27                       2,601                       6,342
19/06/2024                            27                       2,801                       6,938                              20                       2,201                       5,500
20/06/2024                            24                       2,502                       6,106                              22                       2,601                       6,382
21/06/2024                            16                       1,601                       3,921                                 8                          930                       2,300
24/06/2024                            20                       3,134                       7,355                              16                       1,931                       4,534
25/06/2024                            27                       3,235                       7,319                              29                       2,906                       6,659
26/06/2024                            51                       4,358                       9,939                              30                       3,017                       6,913
27/06/2024                            17                       2,844                       6,194                              13                       1,314                       2,925
28/06/2024                            61                       7,801                    16,566                              40                       5,830                    12,580


1 Press releases will be issued after market close. Information subject to change.

2 Details of transactions presented in Appendix.

Attachment

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