Half-year liquidity contract statement for ONXEO

Rhea-AI Summary

ONXEO reported its liquidity contract activity for the period ending December 31, 2022. The liquidity account showed 575,697 shares and €10,983.50. Over the semester, there were 349 buy executions totaling 335,452 shares valued at €82,028.30, while 236 sell executions involved 208,189 shares for €59,090.63. Comparatively, on June 30, 2022, the account held 448,434 shares with €33,899.60. This report follows the AMF Decision N°2021-01 regarding liquidity contracts as market practices.

Positive

• Increased number of shares in liquidity account from 448,434 to 575,697.
• Higher buy-side trading volume of 335,452 shares compared to 269,935 in the previous period.

Negative

• Decrease in liquidity account cash value from €33,899.60 to €10,983.50.
• Lower overall trading volume on sell side, decreasing from €96,727.03 to €59,090.63.

PARIS--(BUSINESS WIRE)-- Regulatory News:

Under the liquidity contract entered into between ONXEO (Paris:ALONX) (NASDAQ OMX:ONXEO) and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31, 2022:

- 575,697 shares

- € 10,983.50

- Number of executions on buy side on semester: 349

- Number of executions on sell side on semester: 236

- Traded volume on buy side on semester: 335,452 shares for € 82,028.30

- Traded volume on sell side on semester: 208,189 shares for € 59,090.63

As a reminder:

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

- 448,434 shares

- € 33,899.60

- Number of executions on buy side on semester: 255

- Number of executions on sell side on semester: 222

- Traded volume on buy side on semester: 269,935 shares for € 99,624.74

- Traded volume on sell side on semester: 251,351 shares for € 96,727.03

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

- 87,612 shares

- € 196,423.24

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22, 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230104005876/en/

ONXEO

Source: ONXEO

FAQ

What is ONXEO's liquidity account status as of December 31, 2022?

As of December 31, 2022, ONXEO's liquidity account had 575,697 shares and €10,983.50.

How many shares were traded on the buy side for ONXEO in the last semester?

ONXEO recorded 335,452 shares traded on the buy side during the last semester.

What were the sell side trading figures for ONXEO in the latest report?

The sell side recorded 208,189 shares traded for a total of €59,090.63.

What was ONXEO's cash value in the liquidity account on June 30, 2022?

On June 30, 2022, ONXEO's liquidity account had a cash value of €33,899.60.

What decision regulates ONXEO's liquidity contracts?

ONXEO's liquidity contracts operate under AMF Decision N°2021-01 from June 22, 2021.