ADOCIA Announces Half Year Report on Adocia’s Liquidity Agreement With Kepler Capital Markets

Rhea-AI Summary

Adocia (Euronext: ADOC) released a liquidity report detailing its account as of December 31, 2022. The report showed a cash balance of €128,567.86 and 28,970 shares. In the second half of 2022, there were 79,644 shares purchased for €317,995.49 across 345 transactions, while 83,395 shares were sold for €347,954.16 in 366 transactions. The liquidity agreement adheres to AMF Decision n° 2021-01, aimed at enhancing market liquidity. Founded in Lyon, Adocia specializes in metabolic disease solutions, particularly diabetes and obesity, leveraging multiple proprietary technology platforms.

Positive

• The liquidity account shows a cash balance increase from €98,519.91 on June 30, 2022, to €128,567.86.
• Significant trading activity with a total of 163,039 shares traded in H2 2022.

Negative

• A decrease in the number of shares in the liquidity account from 32,721 on June 30, 2022, to 28,970.
• The cash balance of €128,567.86 may indicate liquidity constraints.

LYON, France--(BUSINESS WIRE)-- Regulatory News:

Under the liquidity agreement entrusted by ADOCIA (Paris:ADOC) to Kepler Capital Markets, the following resources were listed on the liquidity account on December 31^st, 2022:

• Number of shares : 28,970
• Cash balance of the liquidity account: € 128,567.86

During the 2^nd half of 2022, a total of:

Buy side	79,644 shares	€ 317,995.49	345 transactions
Sell side	83,395 shares	€ 347,954.16	366 transactions

The following resources appeared on the last half year statement on June 30, 2022 on the liquidity account:

• Number of shares : 32,721
• Cash balance of the liquidity account: € 98,519.91

The following resources appeared on the liquidity account when the activity started:

• Number of shares : 15,026
• Cash balance of the liquidity account: € 300,000.00

The liquidity agreement complies with AMF Decision n° 2021-01 of June 22^nd, 2021, renewing the implementation of liquidity contracts for shares as an accepted market practice.

About Adocia

Adocia is a biotechnology company specializing in the discovery and development of therapeutic solutions in the field of metabolic diseases, primarily diabetes and obesity. The company has a broad portfolio of drug candidates based on four proprietary technology platforms:

1) The BioChaperone® technology for the development of new generation insulins and products combining insulins with other classes of hormones; 2) AdOral®, an oral peptide delivery technology; 3) AdoShell®, an immunoprotective biomaterial for cell transplantation, with a first application in pancreatic cells transplantation; 4) AdoGel®, a long-acting drug delivery platform.

Adocia holds more than 25 patent families.

Based in Lyon, the company has about 100 employees. Adocia is listed on the regulated market of EuronextTM Paris (Euronext: ADOC; ISIN: FR0011184241).

Disclaimer

This press release contains certain forward-looking statements concerning Adocia and its business. Such forward-looking statements are based on assumptions that Adocia considers as being reasonable. However, there can be no guarantee that the estimates contained in such forward-looking statements will be achieved, as such estimates are subject to numerous risks including those which are set forth in the “Risk Factors” section of the universal registration document that was filed with the French Autorité des marchés financiers on April 21, 2022 (a copy of which is available at www.adocia.com, in particular uncertainties that are linked to research and development, future clinical data, analyses, and the evolution of the economic context, the financial markets and the markets in which Adocia operates. The forward-looking statements contained in this press release are also subject to risks not yet known to Adocia or not considered as material by Adocia as of this day. The occurrence of all or part of such risks could cause that actual results, financial conditions, performances, or achievements of Adocia be materially different from those mentioned in the forward-looking statements.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230123005605/en/

Adocia

Gérard Soula

CEO



contactinvestisseurs@adocia.com

+33 (0)4 72 610 610

www.adocia.com

Ulysse Communication

Adocia Press and Investors Relations



Pierre-Louis Germain

Margaux Puech Pays d’Alissac

Bruno Arabian



adocia@ulysse-communication.com

+ 33 (0)6 64 79 97 51

Source: ADOCIA

FAQ

What is the liquidity status of Adocia (ADOCY) as of December 31, 2022?

As of December 31, 2022, Adocia had a liquidity account balance of €128,567.86 and 28,970 shares.

How many shares did Adocia trade in the second half of 2022?

In the second half of 2022, Adocia traded a total of 163,039 shares.

What was the cash balance of Adocia's liquidity account on June 30, 2022?

On June 30, 2022, Adocia's liquidity account had a cash balance of €98,519.91.

What was the trading activity for Adocia in H2 2022?

In H2 2022, Adocia reported 79,644 shares bought for €317,995.49 and 83,395 shares sold for €347,954.16.