Nicox : Half-year liquidity contract statement with Kepler Cheuvreux as of December 31, 2023
Press Release |
Nicox : Half-year liquidity contract statement with Kepler Cheuvreux as of December 31, 2023 |
January 8, 2024 – release at 7:30 am CET
Sophia Antipolis, France
Under the liquidity contract entered into between NICOX and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st, 2023:
- 311,067 shares
- € 8,541.77
- Number of executions on buy side on semester: 92
- Number of executions on sell side on semester: 68
- Traded volume on buy side on semester: 27,902 shares for € 11,261.43
- Traded volume on sell side on semester: 21,402 shares for € 9,043.82
As a reminder:
- the following resources appeared on the last half year statement on June 30, 2023 on the liquidity account:
- 304,567 shares
- € 10,640.56
- Number of executions on buy side on semester: 128
- Number of executions on sell side on semester: 111
- Traded volume on buy side on semester: 74,584 shares for € 62,919.32
- Traded volume on sell side on semester: 58,982 shares for € 51,368.57
- 304,567 shares
- the following resources appeared on the liquidity account when the activity started:
- 0 shares
- € 500,000.00
- 0 shares
The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd, 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.
On January 3, 2024, Nicox announced the termination of the liquidity contract dated August 3rd, 2020 entered into with Kepler Cheuvreux, effective as of January 1st, 2024.
Nicox Corporate Status Update
The Company is currently funded until the end of June 2024, exclusively on the basis of the development of NCX 470. The Company is pursuing licensing discussions which could extend the cash runway. In parallel, the Company is exploring multiple strategic options and is also discussing with its creditors to restructure its debt.
Buy Side | Sell Side | ||||||
Number of executions | Number of shares | Traded volume in EUR | Number of executions | Number of shares | Traded volume in EUR | ||
Total | 92 | 27,902 | 11,261.43 | 68 | 21,402 | 9,043.82 | |
03/07/2023 | 1 | 300 | 141.00 | - | - | - | |
07/07/2023 | 4 | 1,200 | 540.00 | - | - | - | |
10/07/2023 | 10 | 3,000 | 1,350.00 | 8 | 2,400 | 1,224.00 | |
07/08/2023 | 2 | 300 | 126.00 | - | - | - | |
22/08/2023 | 1 | 1,000 | 430.00 | - | - | - | |
23/08/2023 | 6 | 1,000 | 440.00 | 1 | 300 | 132.00 | |
24/08/2023 | 3 | 1,000 | 440.00 | - | - | - | |
25/08/2023 | 2 | 500 | 220.00 | - | - | - | |
28/08/2023 | 1 | 235 | 101.05 | - | - | - | |
29/08/2023 | 1 | 765 | 328.95 | - | - | - | |
01/09/2023 | - | - | - | 1 | 1,000 | 440.00 | |
14/09/2023 | 1 | 1,000 | 420.00 | - | - | - | |
20/09/2023 | 1 | 1 | 0.42 | 1 | 1 | 0.42 | |
26/09/2023 | 2 | 301 | 123.41 | 1 | 1 | 0.42 | |
04/10/2023 | 2 | 300 | 120.00 | - | - | - | |
05/10/2023 | 5 | 2,000 | 740.00 | - | - | - | |
09/10/2023 | - | - | - | 2 | 300 | 114.00 | |
10/10/2023 | 1 | 300 | 108.00 | - | - | - | |
12/10/2023 | - | - | - | 1 | 1 | 0.40 | |
17/10/2023 | 1 | 100 | 36.00 | 1 | 500 | 185.00 | |
25/10/2023 | 2 | 1,000 | 330.00 | - | - | - | |
26/10/2023 | 5 | 1,455 | 436.50 | 2 | 500 | 170.00 | |
27/10/2023 | 1 | 300 | 93.00 | 2 | 300 | 99.00 | |
30/10/2023 | 1 | 445 | 133.50 | - | - | - | |
31/10/2023 | - | - | - | 5 | 1,700 | 595.00 | |
01/11/2023 | - | - | - | 12 | 3,799 | 1,595.58 | |
02/11/2023 | - | - | - | 1 | 300 | 144.00 | |
03/11/2023 | - | - | - | 1 | 300 | 141.00 | |
06/11/2023 | 1 | 300 | 138.00 | - | - | - | |
07/11/2023 | 1 | 300 | 132.00 | - | - | - | |
08/11/2023 | - | - | - | 1 | 300 | 141.00 | |
Buy Side | Sell Side | ||||||
Number of executions | Number of shares | Traded volume in EUR | Number of executions | Number of shares | Traded volume in EUR | ||
09/11/2023 | 2 | 300 | 132.00 | - | - | - | |
13/11/2023 | 6 | 2,200 | 946.00 | - | - | - | |
14/11/2023 | 2 | 300 | 126.00 | 2 | 300 | 129.00 | |
15/11/2023 | 3 | 900 | 369.00 | - | - | - | |
16/11/2023 | - | - | - | 3 | 900 | 378.00 | |
17/11/2023 | 1 | 300 | 120.00 | - | - | - | |
23/11/2023 | 1 | 500 | 205.00 | - | - | - | |
24/11/2023 | 1 | 300 | 120.00 | - | - | - | |
27/11/2023 | 6 | 1,560 | 608.40 | - | - | - | |
28/11/2023 | 3 | 500 | 195.00 | 4 | 1,000 | 400.00 | |
29/11/2023 | 1 | 500 | 195.00 | - | - | - | |
01/12/2023 | 1 | 440 | 167.20 | - | - | - | |
04/12/2023 | - | - | - | 1 | 500 | 200.00 | |
05/12/2023 | 3 | 500 | 190.00 | - | - | - | |
06/12/2023 | 1 | 500 | 185.00 | 1 | 500 | 190.00 | |
08/12/2023 | - | - | - | 2 | 500 | 195.00 | |
12/12/2023 | 1 |
By: GlobeNewswire
- 08 Jan 2024
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