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Edenred SE

Capital/Financing Update Jul 5, 2012

1268_rns_2012-07-05_f88ab78b-dac3-4a35-aead-a2ef3ad74f14.pdf

Capital/Financing Update

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Regulated information

Half-yearly report relative to the liquidity contract

Paris, July 5, 2012

Half-yearly report relative to the liquidity contract entered between EDENRED and EXANE BNP PARIBAS

Under the liquidity contract relative to EDENRED shares, entered into between Edenred and EXANE BNP PARIBAS (Deal date), the following resources were listed on the liquidity account at July 29, 2012:

10,191,971 euros

For the record, at the latest half-yearly report at December 31, 2011, the following resources were listed on the liquidity contract:

  • 79,556 EDENRED shares
  • 8,535,437 euros

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Investor relations

Virginie Monier, Financial Communications Director - Phone: + 33 (0)1 74 31 86 16 - [email protected]

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