• Balance sheet of the liquidity contract with Natixis Oddo BHF SCA as of December 31, 2023

    Source: Nasdaq GlobeNewswire / 04 Jan 2024 10:45:00   America/Chicago


    Strasbourg, January 4, 2024 – 05:45 pm CET

    Under the liquidity contract entrusted by Transgene to Natixis Oddo BHF SCA, as of December 31, 2023, the following resources were managed through the liquidity account:

    • 303,861 shares
    • € 125,121.00

    In the second half of 2023, a total of:

    Purchases 157,564 shares€ 249,580651 market transactions
    Sales133,103 shares€ 219,772613 market transactions

    It is recalled that when the liquidity program was initially established in 2016, the following resources were made available:

    Cash balance of the liquidity contract: € 500,000.00

    At the time the liquidity program was transferred to Natixis Oddo BHF SCA on January 2, 2020, the resources managed through the liquidity account consisted of:

    • 164,183 shares
    • € 246,158.00

    Contacts

    Transgene:

    Arnaud DUBARRY
    CFO
    +33 (0)3 88 27 91 00
    investorrelations@transgene.fr    		 

    Attachment


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