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ORPEA

Capital/Financing Update Jan 14, 2025

1578_rns_2025-01-14_f35bdb82-0721-42be-ad01-bf0d450dcc94.pdf

Capital/Financing Update

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Press release

Puteaux, 14 January 2025 (6 P.M. CET)

Half-year review (H2 2024) of the liquidity agreement entered into with Natixis Oddo BHF

Under the liquidity agreement entrusted by emeis(the "Company") to Natixis Oddo BHF, the following resources were recorded in the dedicated liquidity account as of 31 December 2024.

  • 133,610 shares
  • €264,189.80 in cash

During the 2024 second half-year, it was carried out a total of :

PURCHASE 1,654 transactions 1,290,234 shares €10,871,827.86
SALE 1,398 transactions 1,270,741 shares €10,924,037.34

It is reminded that the operations provided for under the liquidity agreement have been suspended during the Company's financial restructuring i.e. from 1 December 2022 to 28 March 20241 .

The following resources were recorded in the liquidity account as of 28 March 20242 .

  • 46 shares
  • €1,415,570.95 in cash

It is also reminded that as of the date of the signature of the liquidity agreement, on 1 December 2022, the following resources were allocated.

  • 68,000 shares
  • €415,650.44 in cash

The aggregated data for each trading day of the 2024 second half-year are as set out in appendix of this press release.

1 https://www.emeis.com/sites/default/files/medias/documents/prorpea2024-03-27restartlc.pdf

2 https://www.emeis.com/sites/default/files/medias/documents/prorpea2024-03-27increaselc.pdf

About emeis

With nearly 78,000 experts and professionals in healthcare, care, and supporting the most vulnerable among us, emeis operates in around twenty countries with five core activities: psychiatric clinics, medical care and rehabilitation clinics, nursing homes, home care services, and assisted-living facilities.

Every year, emeis welcomes around 283,000 residents, patients, and other beneficiaries. emeis is committed and taking action to rise to a major challenge facing our society, i.e, the increase in the number of people placed in a vulnerable position as a result of accidents, old age, or cases of mental illness.

emeis is 50.2% owned by Caisse des Dépôts, CNP Assurances, MAIF, and MACSF Epargne Retraite. It is listed on the Euronext Paris stock exchange (ISIN: FR001400NLM4) and is a member of the SBF 120 and CAC Mid 60 indices. Website: www.emeis.com

Isabelle HERRIER NAUFLE Medias & e-reputation Director +33 7 70 29 53 74 [email protected]

IMAGE 7 Charlotte LE BARBIER // Laurence HEILBRONN +33 6 78 37 27 60 // +33 6 89 87 61 37 [email protected] // [email protected]

Press Contacts Investor Relations

Samuel HENRY DIESBACH Investor Relations Director [email protected]

Toll-free number for shareholders (from France Only) 0 805 480 480

NEWCAP Dusan ORESANSKY +33 1 44 71 94 94 [email protected]

PURCHASES SALES
Date Number of
transactions
Number of
shares
for a total
amount of
Number of
transactions
Number of
shares
for a total
amount of
Total 1 654 1 290 234 10 871 827,86 1 398 1 270 741 10 924 037,34
01/07/2024 1 236 2 784,80 49 28 468 346 296,86
02/07/2024 1 1 831 22 063,55 9 10 506 130 887,25
03/07/2024 2 1 831 22 887,50 21 12 257 156 189,20
04/07/2024 13 10 643 137 282,80 6 7 253 94 739,20
05/07/2024 21 8 689 111 406,94 13 16 506 215 128,20
08/07/2024 27 14 871 185 624,40 10 8 253 104 538,00
09/07/2024 32 26 310 319 140,30 4 8 253 103 987,80
10/07/2024 4 2 631 30 782,70 8 6 722 79 991,80
11/07/2024 1 1 11,82 17 20 789 255 091,82
12/07/2024 6 3 131 40 439,90 26 25 259 326 216,20
15/07/2024 27 24 190 308 193,86 - - -
16/07/2024 8 10 524 130 234,50 14 12 753 159 687,60
17/07/2024 3 2 632 32 900,00 12 14 005 178 621,40
18/07/2024 2 5 262 68 406,00 27 6 502 86 051,50
19/07/2024 32 23 679 304 090,98 - - -
22/07/2024 5 2 631 34 466,10 41 35 763 467 119,80
23/07/2024 7 13 155 171 541,20 28 19 257 254 192,40
24/07/2024 34 13 155 170 204,65 17 19 257 253 642,20
25/07/2024 34 15 786 202 587,00 26 8 470 110 075,28
26/07/2024 6 9 344 124 919,40 20 19 257 258 318,90
29/07/2024 70 69 587 852 340,76 28 20 305 246 847,33
30/07/2024 30 22 750 240 587,72 18 16 636 178 310,72
31/07/2024 21 10 500 110 236,29 12 7 874 84 953,08
01/08/2024 33 15 750 162 365,00 21 19 313 201 158,69
02/08/2024 18 14 001 142 260,82 9 8 278 84 844,05
05/08/2024 21 17 501 168 692,50 1 1 10,00
06/08/2024 10 5 251 51 459,80 25 16 549 163 559,20
07/08/2024 1 1 10,00 22 20 065 202 714,98
08/08/2024 35 17 501 173 739,62 1 1 10,12
09/08/2024 21 11 079 108 091,67 10 11 033 108 950,83
12/08/2024 17 8 705 85 134,90 12 19 307 191 194,34
13/08/2024 27 17 420 169 065,81 20 13 790 135 169,54
14/08/2024 8 5 251 51 109,81 20 8 275 81 481,13

APPENDIX: Daily table of transactions

15/08/2024 1 1 9,80 25 30 339 307 416,48
16/08/2024 1 1 10,26 1 1 10,26
19/08/2024 43 32 000 313 752,25 15 8 545 86 797,65
20/08/2024 45 42 791 399 991,05 23 12 308 117 751,30
21/08/2024 26 75 826 677 375,95 2 2 751 25 309,20
22/08/2024 13 16 386 141 192,70 23 16 506 144 565,05
23/08/2024 34 16 386 140 509,95 58 53 029 466 005,87
26/08/2024 4 5 462 48 611,80 5 8 253 74 552,10
27/08/2024 16 13 724 125 427,70 8 13 755 127 508,85
28/08/2024 5 5 393 48 263,90 1 279 2 511,00
29/08/2024 2 2 731 24 032,80 4 5 502 48 967,80
30/08/2024 4 8 193 74 370,59 12 10 725 98 175,60
02/09/2024 16 27 310 230 693,03 - - -
03/09/2024 - - - 10 11 028 88 637,05
04/09/2024 9 8 193 63 495,75 41 30 349 240 584,80
05/09/2024 21 8 193 64 724,70 19 22 072 179 641,25
06/09/2024 10 16 386 130 268,70 - - -
09/09/2024 10 16 386 119 344,70 12 13 795 102 634,80
10/09/2024 6 5 462 39 599,50 3 2 759 20 416,60
11/09/2024 21 19 117 135 594,15 6 11 036 81 114,60
12/09/2024 18 11 924 81 829,40 5 5 502 38 789,10
13/09/2024 8 5 462 37 960,90 9 16 546 115 546,90
16/09/2024 8 10 924 76 468,00 10 2 759 19 864,80
17/09/2024 - - - 13 19 313 138 968,07
18/09/2024 12 10 924 78 650,07 2 5 518 40 557,30
19/09/2024 7 10 924 78 379,70 20 8 277 60 973,90
20/09/2024 11 13 655 95 038,80 - - -
23/09/2024 3 5 699 38 432,70 6 2 759 18 761,20
24/09/2024 10 5 225 34 485,00 3 2 759 18 485,30
25/09/2024 17 16 386 106 782,10 19 11 028 72 854,02
26/09/2024 12 8 194 51 349,12 21 16 539 106 316,44
27/09/2024 11 5 463 35 373,02 11 9 265 60 447,56
30/09/2024 7 10 924 66 909,50 - - -
01/10/2024 3 2 242 12 465,52 14 13 795 77 723,79
02/10/2024 9 4 484 23 810,04 3 5 518 29 521,30
03/10/2024 - - - 11 13 795 75 905,56
04/10/2024 47 24 662 135 775,52 21 24 831 146 378,75
07/10/2024 10 4 484 24 034,24 18 11 036 61 222,21
08/10/2024 2 1 336 7 115,66 6 11 036 61 222,21

09/10/2024 4 5 442 30 801,72 11 16 554 96 140,11
10/10/2024 13 8 163 46 066,53 3 2 759 15 974,61
11/10/2024 19 10 924 60 064,80 - - -
14/10/2024 9 8 255 44 624,16 1 2 759 15 422,81
15/10/2024 1 2 374 12 605,94 7 11 036 60 863,54
16/10/2024 17 8 163 45 065,20 7 11 036 62 243,04
17/10/2024 14 16 326 89 039,28 - - -
18/10/2024 3 2 721 14 720,61 7 5 518 30 084,14
21/10/2024 2 5 442 28 624,92 3 2 759 14 871,01
22/10/2024 13 5 443 27 813,73 4 5 519 28 389,70
23/10/2024 21 13 606 68 870,90 10 11 037 56 708,08
24/10/2024 2 2 721 13 904,31 9 8 277 42 543,78
25/10/2024 2 2 721 14 176,41 8 11 036 58 380,44
28/10/2024 1 2 721 14 720,61 6 13 795 77 141,64
29/10/2024 5 5 442 32 358,13 15 19 313 116 071,13
30/10/2024 11 16 326 101 656,56 38 33 108 210 208,21
31/10/2024 12 19 047 116 513,22 15 8 277 51 510,53
01/11/2024 7 10 884 65 249,58 8 11 036 68 036,94
04/11/2024 9 10 884 71 262,99 15 22 072 147 385,78
05/11/2024 15 19 047 122 091,27 2 2 759 18 181,81
06/11/2024 11 10 884 67 861,74 3 5 518 35 535,92
07/11/2024 2 2 721 17 713,71 8 13 795 90 633,15
08/11/2024 17 16 326 105 738,06 - - -
11/11/2024 14 3 153 20 391,33 7 5 518 36 142,88
12/11/2024 25 18 620 116 985,61 2 2 760 17 388,04
13/11/2024 19 10 884 67 780,11 2 2 759 17 354,11
14/11/2024 35 24 489 146 934,00 2 2 759 17 354,11
15/11/2024 23 10 884 62 542,19 13 13 795 81 859,53
18/11/2024 11 8 163 48 161,70 17 16 554 99 572,31
19/11/2024 18 8 163 48 763,04 4 5 518 33 052,82
20/11/2024 21 21 768 124 785,06 9 8 277 48 475,63
21/11/2024 28 12 326 66 929,21 - - -
22/11/2024 5 2 163 11 319,70 4 4 587 24 311,10
25/11/2024 2 1 442 7 837,27 19 13 795 75 182,75
26/11/2024 7 3 605 19 717,91 2 5 518 30 707,67
27/11/2024 4 2 163 11 521,58 2 5 518 30 017,92
28/11/2024 9 2 163 12 134,43 10 11 995 68 803,35
29/11/2024 5 2 062 11 670,92 3 1 918 11 105,22
02/12/2024 8 4 806 26 874,90 2 1 918 10 846,29

03/12/2024 7 3 111 17 244,71 4 2 068 11 671,02
04/12/2024 6 2 062 11 351,31 4 2 218 12 398,62
05/12/2024 13 6 186 33 086,85 5 2 218 12 176,82
06/12/2024 5 2 062 11 145,11 3 3 327 18 154,33
09/12/2024 4 1 031 5 577,71 3 3 327 18 597,93
10/12/2024 6 4 124 22 413,94 1 1 109 6 088,41
11/12/2024 8 3 093 16 714,57 1 828 4 545,72
12/12/2024 10 4 124 22 207,74 9 4 608 25 187,02
13/12/2024 5 1 729 9 619,58 11 5 625 31 757,85
16/12/2024 16 9 361 49 414,01 4 3 727 20 738,48
17/12/2024 15 9 608 45 850,62 4 2 218 10 624,22
18/12/2024 5 1 031 4 933,34 13 6 654 33 569,43
19/12/2024 11 6 186 30 157,78 10 3 327 16 734,81
20/12/2024 3 2 063 9 665,23 12 8 873 43 885,67
23/12/2024 10 2 063 10 338,74 6 4 437 23 693,26
24/12/2024 3 2 063 11 036,98 3 2 219 12 082,29
27/12/2024 1 1 5,39 11 9 084 50 891,57
30/12/2024 17 6 155 35 906,23 4 3 338 19 804,99
31/12/2024 5 2 062 12 073,01 5 6 119 36 816,71

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