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

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

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.

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 RelationsNewCapEmmanuel Huynh T. [phone] [e-mail]

Press RelationsDMG conseilPascal POGAM([e-mail] / T. [phone])Sophie BODIN([e-mail] / T. [phone])

Follow us on @McPhyEnergy           

APPENDIX 1st Half of 2024

	BUY SIDE				SELL SIDE
Date	Number of transactions  buy side	Incl. number of sharesbuy side	For an amount of		Number of transactions  sell side	Incl. number of sharessell 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

• McPhy_PR_Financial agenda and Liquidity Agreement H1 2024