Groupe Berkem Announces the Discontinuance of the Stabilisation Period, the Partial Exercise of the Overallotment Probability and the Implementation of a Liquidity Contract

Regulatory Recordsdata:

Groupe Berkem (the „Crew”), a leading player in plant-basically based chemical substances (ISIN code: FR00140069V2 – Ticker image: ALKEM) (Paris:ALKEM)
has bought notification that Joh. Berenberg, Gossler & Co. KG (Kommanditgesellschaft) (miniature partnership) („Berenberg”), registered with the Commercial Register (Handelsregister) of the Native Courtroom (Amtsgericht) of Hamburg beneath HRA 42659, performing as Stabilisation Supervisor within the context of the first admission to trading of standard shares of Groupe Berkem on Euronext Boost Paris, has undertaken stabilization actions in the case of the first admission to trading on Euronext Boost Paris of the following securities:

Issuer:

Groupe Berkem

Securities:

Standard shares with a par price of EUR 2.25 (ISIN: FR00140069V2)

Offering Dimension:

4 935 205 standard shares (rather than the overallotment option)

Supply Mark:

EUR 9.30 per standard portion

Market:

Euronext Boost (Paris)

Stabilisation Supervisor:

Joh. Berenberg, Gossler & Co. KG („Berenberg”)

Notification of the tip of stabilization measures and well-known aspects of stabilisation transactions basically based on Article 6 (2), (3) DelReg (EU) 2016/1052

The stabilisation period, which began on 8 December 2021, ended on 7 January 2022. Groupe Berkem, on the inspiration of the certainty disclosed by Berenberg, hereby communicates that throughout this time, stabilisation was as soon as implemented in respect of a total option of 60,295 shares in a tag vary between EUR 9.10 (lowest tag) and EUR 9.30 (highest tag) on Euronext Boost Paris (ALXP) and Off-Change (XOFF) as additional specified beneath:

Execution Date

Middleman

Grab / Sell

Lowest tag


(in euros)

Best tag


(in euros)

Weighted sensible tag


(in euros)

Combination quantity


(in euros)

Day-to-day total of


shares

08.12.2021

Berenberg

Grab

No Stabilisation

09.12.2021

Berenberg

Grab

9.30

9.30

9.3000

279,000.00

30,000

10.12.2021

Berenberg

Grab

9.30

9.30

9.3000

46,500.00

5,000

13.12.2021

Berenberg

Grab

9.14

9.30

9.2657

59,114.90

6,380

14.12.2021

Berenberg

Grab

9.14

9.30

9.2088

27,782.96

3,017

15.12.2021

Berenberg

Grab

9.10

9.30

9.2948

56,623.74

6,092

16.12.2021

Berenberg

Grab

9.30

9.30

9.3000

23,054.70

2,479

17.12.2021

Berenberg

Grab

9.16

9.30

9.2834

57,631.20

6,208

20.12.2021

Berenberg

Grab

9.30

9.30

9.3000

3,3200.10

357

21.12.2021

Berenberg

Grab

9.14

9.24

9.1980

2,189.12

238

22.12.2021

Berenberg

Grab

9.30

9.30

9.3000

3,320.10

357

23.12.2021

Berenberg

Grab

9.30

9.30

9.3000

1,553.10

167

24.12.2021

Berenberg

Grab

No Stabilisation

27.12.2021

Berenberg

Grab

28.12.2021

Berenberg

Grab

29.12.2021

Berenberg

Grab

30.12.2021

Berenberg

Grab

31.12.2021

Berenberg

Grab

03.01.2022

Berenberg

Grab

04.01.2022

Berenberg

Grab

05.01.2022

Berenberg

Grab

06.01.2022

Berenberg

Grab

07.01.2022

Berenberg

Grab

For additional well-known aspects referring to all stabilisation transactions implemented throughout the stabilisation period, please be referred to the mid-stabilisation period announcements, which is willing to be found right here: https://www.berkem-finance.com/.

Notification of the partial bid of the Greenshoe-Probability basically based on Art.8 (f) DelReg (EU) 2016/1052

As well, the option granted by the selling shareholders to the stabilisation manager on behalf and for the story of the underwriters to examine on up to 740,281 additional shares in Groupe Berkem at the supply tag in reference to overallotments (the Greenshoe-Probability) was as soon as exercised by Joh. Berenberg, Gossler & Co. KG within the quantity of 679,986 shares on 7 January 2022.

As a result, the total option of Groupe Berkem shares provided in its preliminary public providing quantities to 5,615,191 shares, including 4,719,222 fresh standard shares and 895,969 present shares, bringing the total providing size to 52.2 million euros.

After the bid of the over-piece option, Groupe Berkem’s public stream quantities to 31.75 % of its total portion capital.

Following the providing and the bid of the over-piece option, Groupe Berkem’s portion capital will seemingly be held as follows:

Shareholders

Shares

%

Kenercy

12,069,833

68.25%

Mr. Stanislas Fahy

1

0.00%

Free stream

5,615,191

31.75%

Complete

17,685,025

100.00%

Alongside with Danske Financial institution A/S at 7,30% and Berenberg Asset Management at 5,74%

Implementation of a Liquidity Contract

Furthermore, Groupe Berkem announces that it has entrusted TP ICAP (EUROPE) SA with the implementation of a liquidity contract for its standard shares as of January 10, 2022.

This liquidity contract has been drawn up basically based on the provisions of the apt framework in force, and additional particularly the provisions of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of April 16, 2014 on market abuse (MAR), Commission Delegated Regulation (EU) 2016/908 of February 26, 2016 supplementing Regulation (EU) No. 596/2014, Commission Delegated Regulation (EU) No. 2017/567 of Might possibly perchance perchance perchance also simply 18, 2016 supplementing Regulation (EU) No. 600/2014 of the European Parliament and of the Council, articles L. 225-207 et seq. of the French Commercial Code, the Overall Regulations of the Autorité des Marchés Financiers (AMF), particularly Articles 221-3 and 241-4, and AMF Decision No. 2021-01 of June 22, 2021 renewing the implementation of liquidity contracts for equity securities as an approved market note.

This contract has been concluded for a period of one (1) 300 and sixty five days, renewable by tacit renewal. Its cause is to present liquidity within the shares of the BERKEM GROUP, listed on Euronext Boost Paris (ISIN: FR00140069V2 – mnemonic: ALKEM).

For the implementation of this contract, the following resources private been distributed to the liquidity story

  • 300 000 €
  • 0 shares

The execution of the liquidity contract will seemingly be suspended beneath the conditions situation out in article 5 of AMF option n°2021-01 of June 22, 2021.

The liquidity contract will seemingly be terminated:

  • at the tip of the first 300 and sixty five days, at any time by the BERKEM GROUP, topic to three (3) months‘ sight
  • at the tip of the first 300 and sixty five days at any time by TP ICAP (EUROPE) SA, topic to three (3) months‘ sight,
  • by operation of law when the events can’t agree on the note-up to be given to the contract.

ABOUT GROUPE BERKEM

Founded in 1993 by Olivier Fahy, Chairman and Chief Govt Officer, Groupe Berkem is a leading force within the bio-basically based chemical substances market. Its mission is to come the environmental transition of companies producing the chemical substances historic in day to day lives (cosmetics, food and drinks, building, public hygiene, etc.). By harnessing its ride in both plant extraction and modern formulations, Groupe Berkem has developed bio-basically based boosters—uncommon top of the vary bio-basically based solutions augmenting the performance of synthetic molecules. Groupe Berkem carried out a income of €41 million and an EBITDA margin conclude to 19% in 2020. The Crew has almost 165 workers working at its head place of work (Blanquefort, Gironde) and three manufacturing services in Gardonne (Dordogne), La Teste-de-Buch (Gironde), and Chartres (Eure-et-Loir). www.groupeberkem.com

This announcement does now no longer, and shall now no longer, in any conditions relate a public providing or an invite to the public in reference to any supply in France, United Kingdom, United States, Canada, Australia, Japan or any diversified nation.

No dialog and no recordsdata in respect of this transaction or of Groupe Berkem will seemingly be distributed to the public in any jurisdiction where a registration or approval is required.

This announcement is now no longer a prospectus all the draw in which via the which manner of Regulation (EU) 2017/1129 of the European Parliament and the Council of 14 June 2017 (the „Prospectus Regulation”). The prospectus approved by the AMF is provided on the AMF internet predicament (www.amf-france.org) and the firm’s internet predicament devoted to the IPO (www.afyren.com).

The distribution of this announcement is now no longer made, and has now no longer been approved, by a licensed person („approved person”) all the draw in which via the which manner of Article 21(1) of the Financial Services and Markets Act 2000. As a consequence, this announcement is directed finest at persons who (i) are located originate air the United Kingdom, (ii) private expert ride in issues referring to to investments and plunge inside Article 19(5) („funding mavens”) of the Financial Services and Markets Act 2000 (Financial Promotions) Expose 2005 (as amended) and (iii) are persons falling inside Article 49(2)(a) to (d) (high ranking value companies, unincorporated associations, etc.) of the Financial Services and Markets Act 2000 (Financial Promotion) Expose 2005 (all such persons collectively being regularly known as „Relevant People”). This announcement is now no longer a prospectus which has been approved by the Financial Behavior Authority or any diversified United Kingdom regulatory authority for the functions of Part 85 of the Financial Services and Markets Act 2000.

Securities may most certainly well most certainly now no longer be provided or provided within the US except they’ve been registered beneath the U.S. Securities Act of 1933, as amended (the „U.S. Securities Act”), or are exempt from registration. Groupe Berkem does now no longer intend to originate a public supply of its shares within the US.

The distribution of this doc in clear countries may most certainly well additionally relate a breach of acceptable law. The certainty contained in this doc does now no longer relate an supply of securities on the market in Canada, Australia or Japan. This announcement may most certainly well most certainly now no longer be published, forwarded or distributed, without lengthen or now no longer without lengthen, within the US, Canada, Australia or Japan.

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