Half-year statement of IPSEN liquidity agreement with NATIXIS ODDO BHF

Rhea-AI Summary

Ipsen has provided an update regarding its liquidity agreement with NATIXIS ODDO BHF. As of December 31, 2022, the dedicated liquidity account held 24,069 shares and €2,483,094.99. Initially, 12,751 shares and €3,137,934.80 were allocated to the account. From July 1 to December 31, 2022, 2,466 buy and 2,235 sell transactions were executed, resulting in trading volumes of 296,190 shares worth €29,245,027.80 purchased and 299,127 shares worth €29,692,331.70 sold.

Positive

• Successful management of liquidity with increased resources in the dedicated account.
• High trading activity with a significant number of transactions during the period.

Negative

• Net outflow observed as selling volumes slightly exceeded buying volumes.
• Decrease in liquidity resources compared to initial allocation.

BOULOGNE-BILLANCOURT, France--(BUSINESS WIRE)-- Regulatory News:

Under the liquidity agreement entrusted by IPSEN to NATIXIS ODDO BHF, as of December 31, 2022, the following resources were included to the dedicated liquidity account:

• 24,069 shares
• €2,483,094.99

It is reminded that as of the date of the implementation of the agreement, the following resources were allocated to the liquidity account:

• 12,751 shares
• €3,137,934.80

Between July 1^st, 2022 and December 31^st, 2022 have been executed:

• 2,466 purchase transactions
• 2,235 sell transactions

Under the same period, the volumes traded represented:

• 296,190 shares and €29,245,027.80 to the purchase
• 299,127 shares and €29,692,331.70 to the sell

Ipsen
Ipsen is a global, mid-sized biopharmaceutical company focused on transformative medicines in Oncology, Rare Disease and Neuroscience. With Specialty Care sales of €2.6bn in FY 2021, Ipsen sells medicines in over 100 countries. Alongside its external-innovation strategy, the Company’s research and development efforts are focused on its innovative and differentiated technological platforms located in the heart of leading biotechnological and life-science hubs: Paris-Saclay, France; Oxford, U.K.; Cambridge, U.S.; Shanghai, China. Ipsen has around 5,000 colleagues worldwide and is listed in Paris (Euronext: IPN) and in the U.S. through a Sponsored Level I American Depositary Receipt program (ADR: IPSEY). For more information, visit ipsen.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230106005009/en/

Investors

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Media

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Source: Ipsen

FAQ

What are the liquidity resources of Ipsen as of December 31, 2022?

As of December 31, 2022, Ipsen's liquidity resources included 24,069 shares and €2,483,094.99.

How many transactions were executed by Ipsen between July 1 and December 31, 2022?

Between July 1 and December 31, 2022, Ipsen executed 2,466 purchase transactions and 2,235 sell transactions.

What were the total volumes traded by Ipsen during the second half of 2022?

Ipsen traded a total of 296,190 shares and €29,245,027.80 in purchases, while selling 299,127 shares worth €29,692,331.70.