Report on Carbios’ liquidity contract with Natixis ODDO BHF
11 January 2024 - 4:00AM
Report on Carbios’ liquidity contract with Natixis ODDO BHF
-
Shares concerned: Carbios (ISIN code:
FR0011648716)
-
Market concerned: Euronext Growth Paris
Clermont-Ferrand (France), 10 January
2024 (18:00 CET). CARBIOS, (Euronext Growth Paris: ALCRB),
a pioneer in the development and industrialization of biological
technologies to reinvent the life cycle of plastic and textiles,
reports today about the liquidity contract entrusted to Natixis
ODDO BHF.
As of December 31, 2023, the following assets
appeared on the liquidity account:
-
4,047 shares
-
€ 528,496.09
-
Number of executions on buy side during the semester: 2,843
-
Number of executions on sell side during the semester: 3,234
-
Traded volume on buy side during the semester: 219,346 shares for €
5,241,548.78
-
Traded volume on sell side during the semester: 220,470 shares for
€ 5,238,602.75
For the record, as of the half-year statement on
June 30, 2023, the following assets appeared on the liquidity
account:
-
5,171 shares
-
€ 514,893.59
-
Number of executions on buy side during the semester: 3,593
-
Number of executions on sell side during the semester: 3,622
-
Traded volume on buy side during the semester: 171,327 shares for €
6,190,402.48
-
Traded volume on sell side during the semester: 169,885 shares for
€ 6,142,236.81
At the implementation of this contract, the
following assets appeared on the liquidity account:
-
2,048 shares
-
€ 151,529.34
The implementation of this liquidity contract is
carried out in accordance with the decision of the French Financial
Market Authority (Autorité des Marchés Financiers or AMF) N°
2021-01 dated June 22, 2021, applicable since July 1, 2021,
establishing liquidity contracts on equity securities as an
accepted market practice.
###
About CARBIOS:
CARBIOS is a biotech company developing and
industrializing biological solutions to reinvent the life cycle of
plastic and textiles. Inspired by nature, CARBIOS develops
enzyme-based processes to break down plastic with a mission to
avoid plastic and textile pollution, and accelerate the transition
to a circular economy. Its two disruptive technologies for the
biorecycling of PET and the biodegradation of PLA are reaching
industrial and commercial scale. Its biorecycling
demonstration plant has been operational since 2021 and a first
industrial plant, in partnership with Indorama Ventures, is due to
be commissioned in 2025. CARBIOS has received scientific
recognition, notably with the cover of Nature, and is supported by
prestigious brands in the cosmetics, Food & Beverage and
apparel industries to enhance their products’ recyclability and
circularity. Nestlé Waters, PepsiCo and Suntory Beverage & Food
Europe are members of a packaging consortium founded by CARBIOS and
L’Oréal. On, Patagonia, PUMA, PVH Corp. and Salomon collaborate
with CARBIOS in a textile consortium.
Visit www.carbios.com/en to find out more about
biotechnology powering plastic and textile circularity.
Twitter: CARBIOS / LinkedIn: CARBIOS /
Instagram: insideCarbios
Information on CARBIOS
shares:
ISIN Code
FR0011648716Ticker
Code
Euronext
Growth: ALCRBLEI:
969500M2RCIWO4NO5F08
CARBIOS, founded in 2011 by Truffle Capital, is eligible for the
PEA-PME, a government program allowing French residents investing
in SMEs to benefit from income tax rebates.
This press release and the information contained
herein do not constitute an offer to sell or a solicitation of an
offer to buy or subscribe to shares in CARBIOS in any country.
Disclaimer on forward-looking statements
and risk factors:
This press release contains forward-looking
statements, not historical data, and should not be construed as a
guarantee that the facts and data stated will occur. These
forward-looking statements are based on data, assumptions and
estimates considered reasonable by CARBIOS. CARBIOS operates in a
competitive and rapidly evolving environment. It is therefore not
in a position to anticipate all risks, uncertainties or other
factors that may affect its business, their potential impact on its
business or the extent to which the materialization of a risk or
combination of risks could lead to results that differ
significantly from those mentioned in any forward-looking
statement. CARBIOS draws your attention to the fact that
forward-looking statements are in no way a guarantee of its future
performance and that its actual financial position, results and
cash flows and the development of the sector in which CARBIOS
operates may differ significantly from those proposed or suggested
by the forward-looking statements contained in this document. In
addition, even if CARBIOS’ financial position, results, cash flows
and developments in the industry in which it operates are
consistent with the forward-looking information contained in this
document, such results or developments may not be a reliable
indication of CARBIOS’ future results or developments. Readers are
advised to carefully consider the risk factors described in the
Universal registration document filed with the French Market
Authority (“AMF”), as well as in the half-year financial report
available free of charge on the Company’s website. Should all or
any part of these risk factors materialize or others, in no case
whatsoever will CARBIOS be liable to anyone for any decision made
or action taken in conjunction with the information and/or
statements in this press release or for any related damages. This
information is given only as of the date of this press release.
CARBIOS makes no commitment to publish updates to this information
or on the assumptions on which it is based, except in accordance
with any legal or regulatory obligation applicable to it.
For additional information, please
contact:
CARBIOSMelissa FlauraudPress
Relationsmelissa.flauraud@carbios.com +33 (0)6 30 26 50
04Benjamin AudebertInvestor
Relationscontact@carbios.com+33 (0)4 73 86 51 76 |
Press Relations
(France)IconicMarie-Virginie
Kleinmvk@iconic-conseil.com+33 (0)1 44 14 99 96 |
Press Relations (U.S.)Rooney
PartnersKate L.
Barrettekbarrette@rooneyco.com+1 212 223 0561 |
Press Relations (DACH & UK)MC
ServicesAnne Henneckecarbios@mc-services.eu+49 (0)211 529
252 22 |
Translation is for information purposes only. In
case of discrepancy between the French and the English version of
this press release, the French version shall prevail
APPENDIX
Number of transactions on buy side and sell side for each trading
day during the six-month period starting July 1, 2023 and ending
December 31, 2023 |
Traded volume on buy side and sell side, in number of shares and
capital aggregated for each day of negotiation during the six-month
period starting July 1, 2023 and ending December 31, 2023 |
PURCHASES |
|
SALES |
Date |
Number of transactions |
Number of shares |
Equity purchased in euros |
|
Date |
Number of transactions |
Number of shares |
Equity sold in euros |
Total |
2 843 |
219 346 |
5 241 548,78 |
|
Total |
3 234 |
220 470 |
5 238 602,75 |
10/07/2023 |
54 |
8 323 |
269 464,80 |
|
10/07/2023 |
22 |
3 266 |
104 043,50 |
11/07/2023 |
141 |
7 104 |
205 683,10 |
|
11/07/2023 |
101 |
5 663 |
163 322,50 |
12/07/2023 |
100 |
5 960 |
166 213,20 |
|
12/07/2023 |
88 |
5 497 |
153 761,90 |
13/07/2023 |
37 |
2 375 |
65 604,20 |
|
13/07/2023 |
39 |
2 374 |
65 960,00 |
14/07/2023 |
41 |
3 837 |
106 021,80 |
|
14/07/2023 |
41 |
3 105 |
85 987,05 |
17/07/2023 |
39 |
3 231 |
90 222,80 |
|
17/07/2023 |
54 |
3 745 |
104 849,60 |
18/07/2023 |
33 |
1 820 |
49 801,80 |
|
18/07/2023 |
22 |
1 244 |
34 081,40 |
19/07/2023 |
29 |
2 162 |
58 688,10 |
|
19/07/2023 |
44 |
2 415 |
65 740,40 |
20/07/2023 |
16 |
968 |
26 192,30 |
|
20/07/2023 |
16 |
780 |
21 193,95 |
21/07/2023 |
9 |
580 |
15 327,20 |
|
21/07/2023 |
6 |
204 |
5 478,90 |
24/07/2023 |
22 |
1 359 |
36 473,35 |
|
24/07/2023 |
18 |
1 302 |
35 158,15 |
25/07/2023 |
18 |
1 269 |
33 270,70 |
|
25/07/2023 |
26 |
1 276 |
33 545,95 |
26/07/2023 |
29 |
1 693 |
44 148,00 |
|
26/07/2023 |
38 |
1 555 |
40 633,10 |
27/07/2023 |
11 |
675 |
17 819,05 |
|
27/07/2023 |
24 |
1 338 |
35 346,90 |
28/07/2023 |
1 |
1 |
26,80 |
|
28/07/2023 |
2 |
54 |
1 447,20 |
31/07/2023 |
24 |
1 426 |
38 101,05 |
|
31/07/2023 |
25 |
1 270 |
34 121,40 |
01/08/2023 |
19 |
825 |
21 656,75 |
|
01/08/2023 |
14 |
721 |
18 948,85 |
02/08/2023 |
18 |
800 |
20 743,95 |
|
02/08/2023 |
13 |
429 |
11 098,45 |
03/08/2023 |
4 |
270 |
6 974,50 |
|
03/08/2023 |
4 |
192 |
4 975,15 |
04/08/2023 |
9 |
531 |
13 699,55 |
|
04/08/2023 |
23 |
707 |
18 356,70 |
07/08/2023 |
13 |
707 |
18 077,85 |
|
07/08/2023 |
17 |
720 |
18 488,85 |
08/08/2023 |
22 |
1 010 |
25 836,65 |
|
08/08/2023 |
11 |
822 |
21 159,10 |
09/08/2023 |
9 |
479 |
12 181,30 |
|
09/08/2023 |
16 |
767 |
19 544,75 |
10/08/2023 |
11 |
978 |
24 799,00 |
|
10/08/2023 |
15 |
1 168 |
29 692,85 |
11/08/2023 |
15 |
1 419 |
35 709,95 |
|
11/08/2023 |
11 |
944 |
23 764,25 |
14/08/2023 |
30 |
3 086 |
76 947,40 |
|
14/08/2023 |
14 |
1 493 |
37 284,25 |
15/08/2023 |
21 |
1 600 |
39 115,10 |
|
15/08/2023 |
17 |
921 |
22 451,80 |
16/08/2023 |
3 |
301 |
7 276,80 |
|
16/08/2023 |
6 |
186 |
4 519,80 |
17/08/2023 |
15 |
1 384 |
33 211,90 |
|
17/08/2023 |
11 |
483 |
11 573,90 |
18/08/2023 |
26 |
1 801 |
42 038,60 |
|
18/08/2023 |
20 |
1 201 |
28 021,10 |
21/08/2023 |
12 |
442 |
10 402,00 |
|
21/08/2023 |
18 |
868 |
20 580,20 |
22/08/2023 |
6 |
307 |
7 381,60 |
|
22/08/2023 |
12 |
1 049 |
25 413,35 |
23/08/2023 |
9 |
694 |
16 457,20 |
|
23/08/2023 |
4 |
151 |
3 639,10 |
24/08/2023 |
4 |
301 |
7 178,85 |
|
24/08/2023 |
19 |
899 |
21 695,90 |
25/08/2023 |
1 |
1 |
24,00 |
|
25/08/2023 |
7 |
368 |
8 862,00 |
28/08/2023 |
6 |
253 |
6 100,05 |
|
28/08/2023 |
5 |
300 |
7 312,50 |
29/08/2023 |
10 |
691 |
16 836,05 |
|
29/08/2023 |
28 |
2 201 |
53 774,55 |
30/08/2023 |
9 |
602 |
14 681,35 |
|
30/08/2023 |
14 |
744 |
18 200,20 |
31/08/2023 |
12 |
1 000 |
24 973,00 |
|
31/08/2023 |
19 |
2 611 |
65 037,00 |
01/09/2023 |
12 |
1 069 |
26 243,60 |
|
01/09/2023 |
5 |
873 |
21 512,40 |
04/09/2023 |
7 |
601 |
14 852,50 |
|
04/09/2023 |
4 |
581 |
14 352,00 |
05/09/2023 |
17 |
1 282 |
31 602,00 |
|
05/09/2023 |
16 |
2 001 |
49 383,25 |
06/09/2023 |
18 |
923 |
22 811,85 |
|
06/09/2023 |
8 |
629 |
15 586,25 |
07/09/2023 |
35 |
3 495 |
85 762,80 |
|
07/09/2023 |
23 |
2 203 |
54 265,55 |
08/09/2023 |
13 |
661 |
16 087,30 |
|
08/09/2023 |
10 |
470 |
11 464,45 |
11/09/2023 |
14 |
873 |
21 288,35 |
|
11/09/2023 |
21 |
1 486 |
36 385,50 |
12/09/2023 |
58 |
3 195 |
79 475,25 |
|
12/09/2023 |
68 |
5 579 |
142 061,50 |
13/09/2023 |
38 |
1 931 |
45 847,60 |
|
13/09/2023 |
33 |
1 373 |
32 627,95 |
14/09/2023 |
11 |
789 |
18 987,40 |
|
14/09/2023 |
27 |
1 663 |
40 295,85 |
15/09/2023 |
29 |
2 199 |
54 220,60 |
|
15/09/2023 |
36 |
2 294 |
56 768,25 |
18/09/2023 |
17 |
962 |
23 501,80 |
|
18/09/2023 |
22 |
1 151 |
28 277,55 |
19/09/2023 |
29 |
1 295 |
31 109,05 |
|
19/09/2023 |
15 |
785 |
18 954,20 |
20/09/2023 |
19 |
1 273 |
30 065,85 |
|
20/09/2023 |
22 |
1 173 |
27 712,60 |
21/09/2023 |
13 |
505 |
11 816,15 |
|
21/09/2023 |
2 |
36 |
842,45 |
22/09/2023 |
30 |
2 388 |
53 947,05 |
|
22/09/2023 |
15 |
1 564 |
35 152,20 |
25/09/2023 |
35 |
1 649 |
36 828,70 |
|
25/09/2023 |
28 |
1 995 |
44 794,55 |
26/09/2023 |
20 |
1 556 |
34 157,50 |
|
26/09/2023 |
11 |
482 |
10 681,30 |
27/09/2023 |
22 |
1 502 |
32 157,95 |
|
27/09/2023 |
10 |
765 |
16 475,85 |
28/09/2023 |
34 |
2 830 |
60 731,85 |
|
28/09/2023 |
39 |
3 544 |
76 377,05 |
29/09/2023 |
1 |
150 |
3 292,50 |
|
29/09/2023 |
20 |
1 862 |
40 886,25 |
02/10/2023 |
14 |
926 |
20 691,00 |
|
02/10/2023 |
17 |
1 161 |
26 028,25 |
03/10/2023 |
38 |
3 063 |
69 634,50 |
|
03/10/2023 |
49 |
2 500 |
57 394,85 |
04/10/2023 |
34 |
2 659 |
57 804,05 |
|
04/10/2023 |
43 |
2 969 |
64 910,10 |
05/10/2023 |
31 |
1 634 |
35 454,00 |
|
05/10/2023 |
16 |
892 |
19 362,30 |
06/10/2023 |
19 |
1 331 |
28 677,90 |
|
06/10/2023 |
32 |
1 451 |
31 371,65 |
09/10/2023 |
18 |
1 174 |
25 030,85 |
|
09/10/2023 |
12 |
522 |
11 071,80 |
10/10/2023 |
8 |
508 |
11 267,30 |
|
10/10/2023 |
35 |
2 449 |
53 546,05 |
11/10/2023 |
25 |
1 419 |
31 576,20 |
|
11/10/2023 |
24 |
1 131 |
25 212,70 |
12/10/2023 |
29 |
1 978 |
46 274,10 |
|
12/10/2023 |
69 |
4 182 |
97 089,50 |
13/10/2023 |
29 |
1 522 |
35 258,35 |
|
13/10/2023 |
43 |
1 977 |
45 958,85 |
16/10/2023 |
26 |
2 075 |
47 798,40 |
|
16/10/2023 |
11 |
819 |
18 711,75 |
17/10/2023 |
19 |
1 567 |
35 173,90 |
|
17/10/2023 |
16 |
1 505 |
33 857,50 |
18/10/2023 |
27 |
1 350 |
30 645,20 |
|
18/10/2023 |
14 |
933 |
21 307,40 |
19/10/2023 |
48 |
4 828 |
106 038,25 |
|
19/10/2023 |
22 |
2 172 |
47 940,90 |
20/10/2023 |
44 |
2 795 |
57 420,15 |
|
20/10/2023 |
33 |
1 751 |
35 896,45 |
23/10/2023 |
21 |
1 620 |
32 525,63 |
|
23/10/2023 |
20 |
1 619 |
32 616,45 |
24/10/2023 |
13 |
939 |
19 111,35 |
|
24/10/2023 |
27 |
1 910 |
39 271,15 |
25/10/2023 |
17 |
1 891 |
39 614,05 |
|
25/10/2023 |
26 |
1 846 |
39 263,95 |
26/10/2023 |
19 |
1 466 |
30 941,80 |
|
26/10/2023 |
30 |
2 063 |
43 798,40 |
27/10/2023 |
31 |
3 515 |
74 091,40 |
|
27/10/2023 |
27 |
2 230 |
47 134,20 |
30/10/2023 |
18 |
1 841 |
37 672,25 |
|
30/10/2023 |
35 |
1 363 |
27 942,05 |
31/10/2023 |
24 |
2 040 |
41 511,90 |
|
31/10/2023 |
32 |
2 074 |
42 330,75 |
01/11/2023 |
14 |
1 500 |
30 526,40 |
|
01/11/2023 |
15 |
1 039 |
21 179,40 |
02/11/2023 |
23 |
1 827 |
38 734,65 |
|
02/11/2023 |
52 |
4 226 |
88 883,20 |
03/11/2023 |
51 |
4 592 |
98 778,25 |
|
03/11/2023 |
65 |
4 824 |
104 103,35 |
06/11/2023 |
18 |
2 318 |
50 466,30 |
|
06/11/2023 |
39 |
3 025 |
65 903,85 |
07/11/2023 |
22 |
1 614 |
34 735,70 |
|
07/11/2023 |
19 |
1 265 |
27 242,90 |
08/11/2023 |
29 |
2 671 |
58 000,25 |
|
08/11/2023 |
34 |
2 980 |
64 854,30 |
09/11/2023 |
44 |
3 983 |
87 839,35 |
|
09/11/2023 |
73 |
5 427 |
120 022,00 |
10/11/2023 |
41 |
4 229 |
90 952,60 |
|
10/11/2023 |
26 |
2 914 |
62 412,00 |
13/11/2023 |
29 |
2 248 |
48 413,20 |
|
13/11/2023 |
44 |
2 512 |
54 399,10 |
14/11/2023 |
22 |
2 330 |
51 329,30 |
|
14/11/2023 |
59 |
4 083 |
90 508,55 |
15/11/2023 |
41 |
3 376 |
74 994,15 |
|
15/11/2023 |
34 |
2 428 |
54 239,45 |
16/11/2023 |
41 |
3 047 |
67 038,95 |
|
16/11/2023 |
38 |
2 445 |
54 039,10 |
17/11/2023 |
20 |
1 860 |
41 482,80 |
|
17/11/2023 |
42 |
2 626 |
58 613,70 |
20/11/2023 |
19 |
1 434 |
32 392,05 |
|
20/11/2023 |
26 |
1 998 |
45 187,00 |
21/11/2023 |
25 |
2 226 |
50 881,45 |
|
21/11/2023 |
35 |
2 355 |
54 065,40 |
22/11/2023 |
18 |
1 267 |
28 314,75 |
|
22/11/2023 |
9 |
560 |
12 536,25 |
23/11/2023 |
49 |
5 419 |
115 719,70 |
|
23/11/2023 |
30 |
2 870 |
61 289,75 |
24/11/2023 |
30 |
2 601 |
54 393,25 |
|
24/11/2023 |
24 |
2 429 |
50 983,45 |
27/11/2023 |
26 |
2 224 |
46 467,35 |
|
27/11/2023 |
31 |
2 237 |
46 971,35 |
28/11/2023 |
12 |
851 |
17 831,10 |
|
28/11/2023 |
13 |
1 162 |
24 464,95 |
29/11/2023 |
19 |
1 741 |
37 948,30 |
|
29/11/2023 |
29 |
2 569 |
55 927,90 |
30/11/2023 |
18 |
2 011 |
43 495,95 |
|
30/11/2023 |
37 |
2 535 |
55 141,40 |
01/12/2023 |
19 |
1 677 |
36 662,70 |
|
01/12/2023 |
21 |
1 654 |
36 299,35 |
04/12/2023 |
39 |
3 456 |
78 976,15 |
|
04/12/2023 |
60 |
4 608 |
105 490,65 |
05/12/2023 |
4 |
384 |
8 700,10 |
|
05/12/2023 |
22 |
895 |
20 338,75 |
06/12/2023 |
9 |
1 024 |
23 263,30 |
|
06/12/2023 |
14 |
1 044 |
23 792,25 |
07/12/2023 |
24 |
2 273 |
51 647,90 |
|
07/12/2023 |
24 |
1 677 |
38 190,25 |
08/12/2023 |
3 |
100 |
2 280,00 |
|
08/12/2023 |
28 |
2 481 |
58 920,60 |
11/12/2023 |
38 |
4 489 |
109 477,60 |
|
11/12/2023 |
63 |
4 267 |
104 363,15 |
12/12/2023 |
25 |
2 060 |
49 930,65 |
|
12/12/2023 |
32 |
1 936 |
47 106,85 |
13/12/2023 |
47 |
3 461 |
83 003,45 |
|
13/12/2023 |
47 |
3 138 |
75 727,00 |
14/12/2023 |
19 |
1 479 |
36 788,30 |
|
14/12/2023 |
32 |
2 172 |
53 642,30 |
15/12/2023 |
19 |
1 915 |
47 945,85 |
|
15/12/2023 |
31 |
1 763 |
44 329,75 |
18/12/2023 |
19 |
2 000 |
50 178,45 |
|
18/12/2023 |
23 |
1 925 |
48 406,90 |
19/12/2023 |
11 |
515 |
13 018,60 |
|
19/12/2023 |
22 |
1 110 |
28 152,70 |
20/12/2023 |
11 |
719 |
18 385,75 |
|
20/12/2023 |
13 |
945 |
24 253,80 |
21/12/2023 |
10 |
764 |
19 576,80 |
|
21/12/2023 |
14 |
908 |
23 386,50 |
22/12/2023 |
17 |
1 708 |
45 059,75 |
|
22/12/2023 |
48 |
3 253 |
86 220,05 |
27/12/2023 |
0 |
0 |
0,00 |
|
27/12/2023 |
8 |
755 |
20 698,90 |
28/12/2023 |
5 |
300 |
8 223,80 |
|
28/12/2023 |
5 |
250 |
6 976,75 |
29/12/2023 |
1 |
119 |
3 332,00 |
|
29/12/2023 |
1 |
119 |
3 397,45 |
- 2024 01 10_PR_Liquidity contract
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