Liquidity Agreement Monthly Update and TVR
Novacyt S.A. announced an update regarding its liquidity agreement with Invest Securities SA. From October 1 to October 31, 2025, Invest Securities purchased 23,021 ordinary shares with prices ranging from €0.45 to a maximum of €0.49, and sold 15,020 ordinary shares with prices ranging from €0.46 to a maximum of €0.49. As of October 31, 2025, the company holds 112,913 ordinary shares in treasury. The total number of ordinary shares in the Company is 70,626,248, a figure shareholders can use to calculate their interest in the company.
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Paris, France and Manchester, UK - 3 November 2025 - Novacyt (EURONEXT GROWTH: ALNOV; AIM: NCYT), the international molecular diagnostics company with a broad portfolio of integrated technologies and services, announces its monthly update in relation to ordinary shares traded under its ongoing liquidity agreement with Invest Securities SA (the "Liquidity Agreement"). The Liquidity Agreement is governed by French law and is further summarised below.
During the period from 1 October to 31 October 2025, Invest Securities purchased 23,021 ordinary shares at a maximum price of €0.49 and a minimum price of €0.45 and sold 15,020 ordinary shares at a maximum price of €0.49 and a minimum price of €0.46 under the Liquidity Agreement. The total number of ordinary shares in the Company, which are held in treasury as at close of business on 31 October 2025, is 112,913.
Total Voting Rights
The total number of ordinary shares in the Company is 70,626,248. This figure may be used by shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company pursuant to Article L. 223-7 of the French Commercial Code and the Company's Articles. The Company is not subject to the disclosure guidance and transparency rules made by the Financial Conduct Authority under Part VI of FSMA.
Shareholder approval was granted at the Shareholders' meeting held on 19 June 2025 for the purchase of ordinary shares by Invest Securities under the agreement at a maximum purchase price of €5.00 per share, up to a limit of 10% of the share capital and for a period of 18 months from the date of the approval. Under the agreement, Invest Securities must act completely independently of the Company and the Company must not communicate with the employees of Invest Securities who are responsible for performing the agreement. Invest Securities is paid €10,000 per annum for its services under the liquidity agreement. The agreement has an initial term of two years, with a rolling extension of one year thereafter. The agreement can be terminated by either party at the end of each such period subject to two months' prior notice. The Liquidity Agreement is governed by French law. Ordinary shares purchased by Invest Securities are either cancelled or held as treasury shares (which are non-voting and do not rank for dividends).
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