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Liquidity Agreement Monthly Update and TVR

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Novacyt S.A. has provided its monthly update on the liquidity agreement, reporting that during September 2026, Invest Securities purchased 44,200 ordinary shares and sold 44,422 ordinary shares, with transactions occurring between €0.49 and €0.55. As of September 30, 2026, the company holds 65,577 ordinary shares in treasury. The total number of voting rights in the company is 72,588,088, which shareholders should use for notification purposes under French Commercial Code.

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Paris, France and Manchester, UK – 1 October 2026 – 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 September to 30 September 2026, Invest Securities purchased 44,200 ordinary shares at a maximum price of €0.53 and a minimum price of €0.49 and sold 44,422 ordinary shares at a maximum price of €0.55 and a minimum price of €0.49 under the Liquidity Agreement. The total number of ordinary shares in the Company, which are held in treasury as at close of business on 30 September 2026, is 65,577.

Total Voting Rights

The total number of ordinary shares in the Company is 72,588,088. 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 30 June 2026 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).

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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