ALIKO Ikonisys SA

Regulatory News:

Ikonisys SA (Paris:ALIKO) (Code ISIN: FR00140048X2 / Mnémonique: ALIKO):

For the liquidity contract signed with TSAF – Tradition Securities And Futures, the following means were included in the account on 31/12/2021:

• 11,699 share s
• 59 364,90 €

The following means were included in the account on 19/07/2021, date of implementation of the liquidity contract:

• 100,000.00 €

In the 2nd half of the year 2021, the liquidity contract negotiated:

BUY

SELL

Number of shares

20,346

8,647

Number of transactions

82

59

Amount

70,501.80 €

29,866.70 €

About Ikonisys

Ikonisys SA is a cell-based diagnostics company based in Paris (France), New Haven (Connecticut, USA) and Milan (Italy) specialized in the early and accurate detection of cancer. The company develops, produces and markets the proprietary Ikoniscope20® platform, a fully-automated solution designed to deliver accurate and reliable detection and analysis of rare cells. Ikonisys has received FDA clearance for several automated diagnostic applications, which are also marketed in Europe under CE certification. Through its breakthrough fluorescence microscopy platform, the company continues to develop a stream of new tests, including liquid biopsy tests based on Circulating Tumor Cells (CTC).

For further information, please go to www.Ikonisys.com

Annexe

Transaction for each day

Date

B/S

Quantity

Unit price in €

Total amount in €

20/07/2021

B

1 000

3,9954

3 995,40

20/07/2021

S

372

4,3400

1 614,48

21/07/2021

B

972

4,3047

4 184,17

22/07/2021

B

500

4,2000

2 100,00

22/07/2021

S

200

4,5000

900,00

23/07/2021

B

1 483

4,3590

6 464,40

23/07/2021

S

773

4,4949

3 474,56

26/07/2021

B

792

4,3614

3 454,23

26/07/2021

S

202

4,5400

917,08

27/07/2021

B

1 230

4,0527

4 984,82

28/07/2021

B

70

4,0000

280,00

29/07/2021

B

288

3,9213

1 129,33

30/07/2021

B

112

3,9100

437,92

02/08/2021

B

348

4,0271

1 401,43

02/08/2021

S

348

4,1798

1 454,57

03/08/2021

B

300

4,0000

1 200,00

03/08/2021

S

100

4,0900

409,00

04/08/2021

B

200

3,9900

798,00

04/08/2021

S

200

4,0700

814,00

05/08/2021

B

100

3,9700

397,00

06/08/2021

B

100

3,9600

396,00

06/08/2021

S

200

4,0250

805,00

09/08/2021

B

105

4,0081

420,85

09/08/2021

S

203

4,0492

821,99

10/08/2021

B

98

3,9700

389,06

11/08/2021

B

100

3,9700

397,00

12/08/2021

B

100

3,9600

396,00

17/08/2021

B

400

3,8825

1 553,00

18/08/2021

B

174

3,8756

674,35

18/08/2021

S

141

3,9309

554,26

19/08/2021

B

422

3,8337

1 617,82

19/08/2021

S

153

3,9856

609,80

20/08/2021

B

106

3,7812

400,81

20/08/2021

S

106

3,8400

407,04

23/08/2021

B

98

3,8000

372,40

24/08/2021

B

168

3,7439

628,98

26/08/2021

B

264

3,7082

978,96

26/08/2021

S

150

3,7800

567,00

27/08/2021

B

107

3,7027

396,19

27/08/2021

S

89

3,7800

336,42

30/08/2021

B

250

3,6340

908,50

30/08/2021

S

304

3,6605

1 112,79

31/08/2021

S

196

3,7500

735,00

02/09/2021

B

1 500

3,2980

4 947,00

03/09/2021

S

400

3,1537

1 261,48

07/09/2021

S

1

3,1600

3,16

08/09/2021

B

19

2,9400

55,86

08/09/2021

S

19

3,0000

57,00

09/09/2021

S

100

3,0600

306,00

13/09/2021

B

151

3,0169

455,55

14/09/2021

B

100

3,0000

300,00

15/09/2021

B

120

2,9934

359,21

16/09/2021

B

227

2,9516

670,01

16/09/2021

S

67

3,0591

204,96

20/09/2021

B

210

2,9331

615,95

20/09/2021

S

80

3,0400

243,20

21/09/2021

B

646

2,8958

1 870,69

21/09/2021

S

16

2,9362

46,98

22/09/2021

B

201

2,8702

576,91

22/09/2021

S

108

2,9683

320,58

23/09/2021

B

359

2,8456

1 021,57

23/09/2021

S

192

2,9671

569,68

24/09/2021

S

100

2,9000

290,00

27/09/2021

B

537

2,8296

1 519,50

27/09/2021

S

287

2,9226

838,79

28/09/2021

B

561

2,8151

1 579,27

28/09/2021

S

311

2,9425

915,12

29/09/2021

B

317

2,8124

891,53

29/09/2021

S

254

2,9500

749,30

30/09/2021

B

12

2,7800

33,36

30/09/2021

S

175

2,8557

499,75

01/10/2021

B

200

2,7350

547,00

01/10/2021

S

100

2,8300

283,00

04/10/2021

S

100

2,9500

295,00

05/10/2021

B

100

2,9382

293,82

05/10/2021

S

100

3,0000

300,00

06/10/2021

B

28

2,8500

79,80

06/10/2021

S

27

2,9300

79,11

07/10/2021

B

80

2,8800

230,40

07/10/2021

S

81

2,9200

236,52

08/10/2021

B

100

2,8500

285,00

08/10/2021

S

120

2,9366

352,39

11/10/2021

S

180

2,9855

537,39

13/10/2021

B

405

2,8208

1 142,42

13/10/2021

S

205

2,9287

600,38

14/10/2021

B

80

2,8000

224,00

14/10/2021

S

80

2,8800

230,40

15/10/2021

B

201

2,7902

560,83

15/10/2021

S

1

2,8200

2,82

18/10/2021

B

200

2,8244

564,88

19/10/2021

B

44

2,8200

124,08

20/10/2021

B

156

2,8168

439,42

21/10/2021

B

200

2,7600

552,00

22/10/2021

B

200

2,7270

545,40

26/10/2021

B

200

2,7200

544,00

27/10/2021

B

75

2,7300

204,75

27/10/2021

S

175

2,8000

490,00

28/10/2021

B

191

2,7485

524,96

28/10/2021

S

181

2,8112

508,83

29/10/2021

B

79

2,7200

214,88

29/10/2021

S

89

2,7900

248,31

01/11/2021

B

195

2,8206

550,02

01/11/2021

S

245

2,8522

698,79

02/11/2021

B

151

2,8000

422,80

02/11/2021

S

1

2,9000

2,90

03/11/2021

B

101

2,7700

279,77

03/11/2021

S

1

2,8800

2,88

04/11/2021

B

21

2,7300

57,33

05/11/2021

B

150

2,7700

415,50

05/11/2021

S

171

2,8400

485,64

08/11/2021

B

100

2,7600

276,00

10/11/2021

B

104

2,7485

285,84

10/11/2021

S

210

2,8590

600,39

11/11/2021

B

206

2,7152

559,33

12/11/2021

B

104

2,7200

282,88

12/11/2021

S

4

2,7700

11,08

15/11/2021

B

100

2,7496

274,96

16/11/2021

B

200

2,7150

543,00

22/11/2021

B

100

2,7200

272,00

30/11/2021

S

100

2,7800

278,00

03/12/2021

B

104

2,7500

286,00

03/12/2021

S

4

2,8400

11,36

13/12/2021

B

50

2,7500

137,50

15/12/2021

B

50

2,8100

140,50

16/12/2021

B

119

2,7374

325,75

16/12/2021

S

129

2,8000

361,20

17/12/2021

B

200

2,7650

553,00

17/12/2021

S

100

2,7800

278,00

20/12/2021

B

100

2,8000

280,00

22/12/2021

B

486

2,7466

1 334,85

22/12/2021

S

26

2,8231

73,40

23/12/2021

B

45

2,7696

124,63

23/12/2021

S

209

2,8622

598,20

24/12/2021

B

14

2,8600

40,04

27/12/2021

S

100

2,8600

286,00

28/12/2021

B

100

2,8100

281,00

29/12/2021

B

104

2,8035

291,56

29/12/2021

S

4

2,8900

11,56

30/12/2021

B

56

2,8009

156,85

30/12/2021

S

56

2,8800

161,28

31/12/2021

S

1

2,9000

2,90

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220121005238/en/

Ikonisys Alessandro Mauri CFO investors@Ikonisys.com

NewCap Olivier Bricaud / Louis-Victor Delouvrier Investor Relations Ikonisys@newcap.eu Tel.: +33 (0)1 44 71 94 92

NewCap Nicolas Merigeau Media Relations Ikonisys@newcap.eu Tel.: +33 (0)1 44 71 94 98