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Eurazeo SE — Investor Relations & Filings

Ticker · RF ISIN · FR0000121121 LEI · 969500C656AA39O94N60 PA Financial and insurance activities
Filings indexed 1,481 across all filing types
Latest filing 2023-07-11 Regulatory Filings
Country FR France
Listing PA RF

About Eurazeo SE

https://www.eurazeo.com/en

Eurazeo SE is a global investment group specializing in private markets asset management. The firm operates across three core divisions: Private Equity, Private Debt, and Real Assets. Its Private Equity team supports companies at all stages of development, from startups to established enterprises, through investment strategies such as Buyout, Acceleration, and Venture capital. The Private Debt division provides tailored financing solutions, including Direct Lending and Asset-based Finance, primarily for mid-cap companies. The Real Assets division invests in European markets at the intersection of real estate and private equity, focusing on areas like transition infrastructure. Committed to responsible and sustainable growth, Eurazeo leverages its expertise to help its portfolio companies achieve long-term transformation and value creation.

Recent filings

Filing Released Lang Actions
Bilan semestriel – 30 juin 2023
Regulatory Filings Classification · 90% confidence The document is titled "BILAN SEMESTRIEL DU CONTRAT DE LIQUIDITE DE LA SOCIETE EURAZEO" (Semi-annual statement of the liquidity contract of the company Eurazeo). It details the holdings, transactions (buy/sell volume and number of transactions), and cash balances related to a liquidity contract managed by EXANE BNP PARIBAS, comparing the period ending June 30, 2023, with the previous period ending December 31, 2022. This type of regular reporting on market making or liquidity provision activities, often mandated by regulators like the AMF (mentioned in the text), is a specific type of financial disclosure. It is not a full Annual Report (10-K), an Earnings Release (ER), or a standard Interim Report (IR). It most closely aligns with specialized regulatory or contractual reporting related to market operations. Given the options, this detailed, periodic report on a specific financial arrangement (liquidity contract) that is not a standard financial statement or earnings release fits best under the general 'Regulatory Filings' (RNS) category, as it is a required disclosure related to market stability/transparency, or potentially a specialized 'Capital/Financing Update' (CAP) if the liquidity contract is viewed as a financing tool, but RNS is a safer general regulatory disclosure bucket for non-standard reports. However, since it is a detailed, periodic report (semi-annual) on a specific financial mechanism, and not just a brief announcement, it is a specific disclosure. Since there is no explicit 'Liquidity Contract Report' code, and it is a formal, periodic report, I will classify it as a specific regulatory disclosure. Given the context of detailed periodic reporting on market activity, RNS (Regulatory Filings) is the most appropriate fallback for this specialized report type that doesn't fit the primary definitions.
2023-07-11 French
Disclosure of transactions in own shares on July 3 to July 7, 2023
Transaction in Own Shares Classification · 98% confidence The document contains detailed tables showing daily aggregated transactions and transaction-by-transaction details for Eurazeo SE, including volume, price, date, and the stated objective of the transaction as 'Annulation' (Cancellation/Repurchase). The presence of specific transaction dates (e.g., 03/07/2023) and the explicit mention of 'Objectif du rachat' (Objective of the repurchase) strongly indicates a filing related to the company's own share transactions. This aligns directly with the definition for 'Transaction in Own Shares' (POS), which covers share repurchases.
2023-07-10 English
Déclaration hebdomadaire d'opérations effectuées du 3 au 7 juillet 2023
Transaction in Own Shares Classification · 98% confidence The document contains detailed tables showing daily aggregated transactions and transaction-by-transaction details for Eurazeo SE, including volume, price, date, and the stated objective of the transaction as 'Annulation' (Cancellation/Repurchase). The presence of specific transaction dates (e.g., 03/07/2023) and the explicit mention of 'Objectif du rachat' (Objective of the repurchase) strongly indicates a filing related to the company's own share transactions. This aligns directly with the definition for 'Transaction in Own Shares' (POS), which covers share repurchases.
2023-07-10 English
Disclosure of the number of shares and the total number of voting rights as of June 30, 2023
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled "DECLARATION DU NOMBRE D'ACTIONS COMPOSANT LE CAPITAL ET DU NOMBRE TOTAL DE DROITS DE VOTE AU 30 JUIN 2023" (Disclosure of the number of shares and the total number of voting rights as of June 30, 2023). It explicitly details the total number of shares and the theoretical/exercisable voting rights, citing French commercial code and AMF regulations. This type of mandatory disclosure regarding the total share capital and voting rights is a specific regulatory announcement. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a formal declaration of the total number of voting rights outstanding at a specific date, even if it's not the result of a specific vote.
2023-07-07 French
Déclaration du nombre d'actions composant le capital et du nombre total de droits de vote au 30 juin 2023
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled "DECLARATION DU NOMBRE D'ACTIONS COMPOSANT LE CAPITAL ET DU NOMBRE TOTAL DE DROITS DE VOTE AU 30 JUIN 2023" (Disclosure of the number of shares and the total number of voting rights as of June 30, 2023). It explicitly details the total number of shares and the theoretical/exercisable voting rights, citing French commercial code and AMF regulations. This type of mandatory disclosure regarding the total share capital and voting rights is a specific regulatory announcement. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a formal declaration of the total number of voting rights outstanding at a specific date, even if it's not the result of a specific vote.
2023-07-07 French
Disclosure of transactions in own shares on June 26 to June 30, 2023
Transaction in Own Shares Classification · 98% confidence The document contains detailed tables showing daily aggregated transactions and transaction-by-transaction details for Eurazeo SE, including dates (e.g., 26/06/2023), volume, price, and the stated objective of 'Annulation' (Cancellation). This structure strongly indicates a report detailing the company's own share transactions, specifically share repurchases or buybacks, as the objective is listed as 'Annulation' for many entries. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS). It is not a general earnings release (ER), a full annual report (10-K), or a director's dealing report (DIRS), as it details transactions by an entity identified as 'Kepler Cheuvreux SA' acting on behalf of the issuer for cancellation purposes.
2023-07-03 English

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