Report on Carbios’ liquidity contract with Natixis ODDO BHF

Report on Carbios’ liquidity contract with Natixis ODDO BHF




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                 FR0011648716
Ticker Code                 Euronext Growth: ALCRB
LEI:                         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:

CARBIOS
Melissa Flauraud
Press Relations
melissa.flauraud@carbios.com
+33 (0)6 30 26 50 04
Benjamin Audebert
Investor Relations
contact@carbios.com
+33 (0)4 73 86 51 76

Press Relations (France)
Iconic
Marie-Virginie Klein
mvk@iconic-conseil.com
+33 (0)1 44 14 99 96
Press Relations (U.S.)
Rooney Partners
Kate L. Barrette
kbarrette@rooneyco.com
+1 212 223 0561
Press Relations (DACH & UK)
MC Services
Anne Hennecke

carbios@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

 

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