Transgene: Balance Sheet of the Liquidity Contract with Natixis Oddo BHF SCA as of December 31, 2021

Business Wire · Uhr

Regulatory News:

Under the liquidity contract entrusted by Transgene (Paris:TNG) to Natixis Oddo BHF SCA, as of December 31, 2021, the following resources were managed through the liquidity account:

- 176,500 shares

- € 334,853.00

In the second half of 2021, a total of:

Purchases

434,514 shares

€ 1,060,091

849 market transactions

Sales

433,014 shares

€ 1,082,327

902 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20220106005450/en/

Transgene:

Jean-Philippe Del
CFO
+33 (0)3 88 27 91 00
investorrelations@transgene.fr

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