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Balance sheet of the liquidity contract with Natixis Oddo BHF SCA as of June 30, 2025

· Issued by Transgene SA
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Strasbourg, July 8, 2025 – 06:00 pm CET

Under the liquidity contract entrusted by Transgene to Natixis Oddo BHF SCA, as of June 30, 2025, the following resources were managed through the liquidity account:

  1. 327 750 shares

  2. € 112,376

In the first half of 2025, it was negotiated a total of:

Purchases

249,004 shares

€ 180,297

769 market transactions

Sales

280,915 shares

€ 212,020

967 market transactions

It is recalled that:

  1. as of December 31, 2024, the following resources were managed through the liquidity account:

  • 359,661 shares

  • € 80,653.30

  1. 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

  1. when the liquidity program was initially established in 2016, the following resources were made available:

  • € 500,000

Contacts

Transgene:
Lucie Larguier
Chief Financial Officer
+33 (0)3 88 27 91 00
investorrelations@transgene.fr

Attachment

Company analysis