Balance sheet of the liquidity contract with Natixis Oddo BHF SCA as of June 30, 2026
Strasbourg, July 7, 2026 – 06:00 pm CET
Under the liquidity contract entrusted by Transgene to Natixis Oddo BHF SCA, as of June 30, 2026, the following resources were managed through the liquidity account:
- 391,029 shares
- € 81,393.60
During the first half of 2026, a total of the following trades were executed:
| Purchases | 453,960 shares | € 373,245 | 1,101 market transactions |
| Sales | 367,410 shares | € 307,064 | 767 market transactions |
It is recalled that:
- as of December 31, 2025, the following resources were managed through the liquidity account:
- 304,479 shares
- € 147,574.00
- 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
- when the liquidity program was initially established in 2016, the following resources were made available:
- € 500,000.00
| Contact Transgene: |
| Lucie Larguier |
| Chief Financial Officer (CFO) investorrelations@transgene.fr |
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