Edenred SE

Regulatory Filings • Jan 10, 2025

Regulated information

Paris, January 10, 2025

HALF-YEARLY REPORT RELATIVE TO THE LIQUIDITY CONTRACT

Under the liquidity contract entered into between EDENRED and BNP Paribas, the following resources appeared on the liquidity account on December 31, 2024:

• 224,301 shares
• € 10,392,838 in cash
• Number of executions on buy side on semester: 4,106
• Number of executions on sell side on semester: 4,576
• Traded volume on buy side on semester: 772,275 shares for € 26,344,995
• Traded volume on sell side on semester: 750,660 shares for € 25,701,687

As a reminder:

• the following resources appeared on the last half year statement on June 30, 2024 on the liquidity account:

• 202,686 shares
• € 11,036,146 in cash
• Number of executions on buy side on semester: 7,335
• Number of executions on sell side on semester: 7,699
• Traded volume on buy side on semester: 1,165,756 shares for € 56,726,091
• Traded volume on sell side on semester: 1,085,783 shares for € 53,577,907
• the following resources appeared on the liquidity account when the activity started at July 5, 2022:
• 0 share
• € 20,000,000 in cash

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd, 2021, renewing the implementation of liquidity contracts for shares as an accepted market practice.

All information is available on the website from Investors/Shareholders section then in Permanent Regulated Information www.edenred.com