Groupe Berkem: Half-Year Report on the Liquidity Contract with TP ICAP (Europe) SA

Regulatory News:

Under the liquidity contract agreement between GROUPE BERKEM (Paris:ALKEM) and TP ICAP (Europe) SA, on June 30, 2023, the following resources were included in the liquidity account:

• 31,334 shares
• €27,768.21

During the first half of 2023, the following transactions were carried out:

Buy side

42,792 shares

€246,510.01

281 transactions

Sell side

37,955 shares

€216,875.07

241 transactions

As of December 30, 2022, the date of the last statement, the following assets were held in the liquidity account:

• 26,497 shares
• €58,522.15

It should be noted that when the liquidity contract was set up on January 10, 2022, the following resources were made available:

• 0 shares
• € 300,000.00

ABOUT GROUPE BERKEM

Founded in 1993 by Olivier Fahy, Chairman and Chief Executive Officer, Groupe Berkem is a leading force in the bio-based chemicals market. Its mission is to advance the environmental transition of companies producing the chemicals used in everyday life (Construction & Materials, Health, Beauty & Nutrition, Hygiene & Protection, and Industry). By harnessing its expertise in both plant extraction and innovative formulations, Groupe Berkem has developed bio-based boosters—unique high-quality bio-based solutions augmenting the performance of synthetic molecules. Groupe Berkem achieved revenue of €51.8 million in 2022. The Group has almost 200 employees working at its head office (Blanquefort, Gironde) and 4 production facilities in Gardonne (Dordogne), La Teste-de-Buch (Gironde), Chartres (Eure-et-Loir) and Tonneins (47).

Groupe Berkem has been listed on Euronext Growth Paris since December 2021 (ISIN code: FR00140069V2 - ALKEM). www.groupeberkem.com

H1 2023 Appendix

Buy side

Sell side

ALKEM FP

Number of transactions

Number of shares

Amount (in euros)

Number of transactions

Number of shares

Amount (in euros)

Total

281

42 792

246 510.01

241

37 955

216 875.07

02/01/2023

1

1

4.86

3

1 221

6 032.86

03/01/2023

1

1

4.99

3

1 031

5 175.29

04/01/2023

1

1

5.03

2

112

568.91

05/01/2023

1

1

5.09

3

901

4 594.09

06/01/2023

1

1

5.11

2

298

1 540.60

09/01/2023

1

1

5.20

4

1 407

7 348.36

10/01/2023

1

1

5.22

2

451

2 390.22

11/01/2023

0

0

0.00

0

0

0.00

12/01/2023

1

1

5.60

1

1

5.60

13/01/2023

1

1

5.70

1

1

5.70

16/01/2023

1

1

5.71

3

971

5 555.01

17/01/2023

2

241

1 352.01

1

1

5.61

18/01/2023

1

1

5.70

1

1

5.70

19/01/2023

3

516

2 896.40

1

1

5.65

20/01/2023

1

1

5.70

1

1

5.70

23/01/2023

1

1

5.72

4

1 351

7 764.92

24/01/2023

1

1

5.80

3

891

5 195.40

25/01/2023

1

1

5.80

1

1

5.80

26/01/2023

2

171

983.30

1

1

5.80

27/01/2023

4

821

4 675.63

1

1

5.73

30/01/2023

1

1

5.72

1

1

5.72

31/01/2023

5

1 162

6 454.82

1

1

5.65

01/02/2023

1

1

5.65

5

1 711

9 719.45

02/02/2023

1

1

5.69

1

1

5.69

03/02/2023

1

1

5.69

1

1

5.69

06/02/2023

2

2

11.27

1

1

5.69

07/02/2023

4

831

4 622.90

3

676

3 858.80

08/02/2023

2

3

16.73

6

2 090

11 992.20

09/02/2023

5

1 299

7 256.86

2

31

178.56

10/02/2023

1

1

5.70

2

391

2 248.20

13/02/2023

1

1

5.78

2

381

2 202.18

14/02/2023

1

1

5.80

2

371

2 159.20

15/02/2023

1

1

5.83

3

369

2 162.47

16/02/2023

1

1

5.88

6

1 204

7 164.33

17/02/2023

1

1

6.12

6

1 581

9 709.32

20/02/2023

2

318

1 962.07

7

1 871

12 025.18

21/02/2023

6

2 342

15 312.06

1

1

6.69

22/02/2023

3

523

3 350.31

2

22

143.96

23/02/2023

3

606

4 021.28

7

1 628

11 071.74

24/02/2023

3

241

1 604.90

2

4

27.20

27/02/2023

4

1 231

8 043.45

4

559

3 774.39

28/02/2023

1

1

6.87

6

1 571

10 805.37

01/03/2023

1

1

7.05

7

1 641

11 806.25

02/03/2023

4

1 491

10 551.28

2

2

14.56

03/03/2023

2

231

1 619.31

1

1

7.01

06/03/2023

1

1

7.12

3

481

3 428.32

07/03/2023

3

771

5 373.54

2

291

2 080.64

08/03/2023

8

3 174

21 383.36

1

1

6.90

09/03/2023

2

201

1 348.71

2

371

2 541.21

10/03/2023

3

439

2 947.46

1

1

6.86

13/03/2023

1

1

6.85

2

381

2 609.85

14/03/2023

2

201

1 352.80

2

91

625.10

15/03/2023

4

733

4 892.81

2

70

478.79

16/03/2023

2

191

1 275.88

2

151

1 029.68

17/03/2023

2

191

1 273.97

1

1

6.67

20/03/2023

11

3 341

21 265.30

5

608

3 764.39

21/03/2023

5

1 251

7 622.65

1

1

6.15

22/03/2023

4

1 043

6 297.25

1

1

6.21

23/03/2023

3

465

2 832.18

2

11

67.52

24/03/2023

1

1

6.06

2

127

780.96

27/03/2023

1

1

6.10

2

26

160.85

28/03/2023

1

1

6.15

1

1

6.15

29/03/2023

1

1

6.07

1

1

6.07

30/03/2023

1

1

6.12

1

1

6.12

31/03/2023

1

1

6.10

1

1

6.10

03/04/2023

1

1

6.12

2

413

2 535.80

04/04/2023

1

1

6.12

1

1

6.12

05/04/2023

1

1

6.20

2

82

508.40

06/04/2023

1

1

6.10

1

1

6.10

07/04/2023

0

0

0.00

0

0

0.00

10/04/2023

0

0

0.00

0

0

0.00

11/04/2023

4

660

3 973.20

1

1

6.02

12/04/2023

3

661

3 935.26

1

1

6.06

13/04/2023

4

774

4 502.50

1

1

5.88

14/04/2023

1

1

5.86

2

2

11.72

17/04/2023

2

2

11.64

2

622

3 657.36

18/04/2023

2

190

1 086.84

1

1

5.76

19/04/2023

1

1

5.72

2

265

1 542.20

20/04/2023

3

641

3 675.04

1

1

5.84

21/04/2023

2

56

318.20

3

900

5 226.54

24/04/2023

2

441

2 496.10

1

1

5.70

25/04/2023

4

1 021

5 696.64

1

1

5.64

26/04/2023

7

1 951

10 441.00

1

1

5.60

27/04/2023

1

1

5.24

3

958

5 053.34

28/04/2023

4

901

4 673.06

1

1

5.26

01/05/2023

0

0

0.00

0

0

0.00

02/05/2023

2

2

10.18

1

1

5.12

03/05/2023

5

1 081

5 366.74

2

8

41.12

04/05/2023

1

1

4.96

2

2

9.92

05/05/2023

4

756

3 620.12

1

1

4.82

08/05/2023

2

120

568.81

1

1

4.75

09/05/2023

3

471

2 219.92

1

1

4.72

10/05/2023

3

441

2 043.24

1

1

4.64

11/05/2023

1

1

4.65

1

1

4.65

12/05/2023

3

421

1 908.66

2

2

9.32

15/05/2023

4

651

2 881.46

1

1

4.46

16/05/2023

1

1

4.47

1

1

4.47

17/05/2023

5

753

3 259.76

1

1

4.44

18/05/2023

3

351

1 492.86

1

1

4.26

19/05/2023

3

331

1 394.73

1

1

4.33

22/05/2023

7

772

3 220.42

2

124

530.66

23/05/2023

2

79

327.18

2

2

8.52

24/05/2023

1

1

4.15

2

52

221.41

25/05/2023

1

1

4.25

2

2

8.57

26/05/2023

1

1

4.36

4

2 225

9 777.08

29/05/2023

1

1

4.48

2

738

3 306.24

30/05/2023

1

1

4.60

5

3 311

15 299.60

31/05/2023

2

391

1 822.18

2

437

2 088.86

01/06/2023

1

1

4.72

2

398

1 878.56

02/06/2023

0

0

0.00

0

0

0.00

05/06/2023

2

293

1 441.64

1

1

5.00

06/06/2023

1

1

5.00

1

1

5.00

07/06/2023

1

1

5.00

1

1

5.00

08/06/2023

2

381

1 882.19

1

1

4.99

09/06/2023

1

1

5.00

1

1

5.00

12/06/2023

3

273

1 347.08

1

1

4.94

13/06/2023

1

1

5.00

1

1

5.00

14/06/2023

1

1

4.92

1

1

4.92

15/06/2023

1

1

5.00

1

1

5.00

16/06/2023

1

1

4.99

1

1

4.99

19/06/2023

1

1

4.92

1

1

4.92

20/06/2023

1

1

4.98

1

1

4.98

21/06/2023

3

531

2 608.99

1

1

4.99

22/06/2023

1

1

4.90

1

1

4.90

23/06/2023

1

1

4.89

1

1

4.89

26/06/2023

5

1 021

4 867.80

1

1

4.80

27/06/2023

1

1

4.89

1

1

4.89

28/06/2023

4

741

3 517.18

1

1

4.78

29/06/2023

7

1 290

5 834.30

1

1

4.70

30/06/2023

2

251

1 119.54

1

1

4.54

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230718583082/en/

Groupe Berkem Olivier Fahy, Chief Executive Officer Anthony Labrugnas, Chief Financial Officer Tel.: [phone] [e-mail]

NewCap Investor Relations Mathilde Bohin / Nicolas Fossiez Tel.: [phone] [e-mail]

NewCap Media Relations Nicolas Merigeau/ Antoine Pacquier Tel.: [phone] [e-mail]