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SEB S.A.

Capital/Financing Update Jan 7, 2025

1637_rns_2025-01-07_e52c3c81-5e47-4655-9c40-74909f20a14d.pdf

Capital/Financing Update

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Ecully 7th January, 2025 Regulatory News – Liquidity agreement

BIANNUAL REPORT ON SEB S.A.'S LIQUIDITY AGREEMENT DECEMBER 31st, 2024

Under the liquidity agreement entrusted by SEB SA to ROTHSCHILD MARTIN MAUREL, the following assets appeared on the dedicated liquidity account at December 31st 2024:

  • 0 shares
  • 1 946 938 €

From 07/01/2024 to 12/31/2024, the following volumes were negotiated:

Transactions volume Shares exchanged Transaction amount in
Purchase 5,677 155,370 14,687,365.72
Sale 5,370 159,370 15,082,289.05

For information, the following assets appeared on the liquidity account on June, 31st 2024:

  • 4,000 share
  • 1,552,015.00 €

Find us on www.groupeseb.com

World reference in small domestic equipment and professional coffee machines, Groupe SEB operates with a unique portfolio of 40 top brands (including Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor), marketed through multi-format retailing. Selling more than 400 million products a year, it deploys a long-term strategy focused on innovation, international development, competitiveness, and client service. Present in over 150 countries, Groupe SEB generated sales €8 billion in 2023 and has more than 31,000 employees worldwide.

SEB SA

SEB SA - N° RCS 300 349 636 RCS LYON – with a share capital of €55,337,770 – Intracommunity VAT: FR 12300349636 Headquarter : 112 Chemin du Moulin Carron, 69130 Ecully

AIR'T I ALL-CLAD I AMBASSADE DE BOURGOGNE I ARNO I ASIAVINA I CALOR I CHARVET I CLOCK I CURTIS I DASH I EMSA I FORGE ADOUR I HEPP I IMUSA I KAISER I KRAMPOUZ I KRUPS I LACANCHE I LAGOSTINA I LA SAN MARCO I MAHARAJA WHITELINE I MIRRO I MOULINEX I OBH NORDICA I OPEN'COOK I PACOJET I PANEX I ROCHEDO I ROWENTA I SAMURAI I SCHAERER I SEB I SILIT I SUPOR I T-FAL I TEFAL I UMCO I WEAREVER I WMF I ZUMMO

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