Elis

Transaction in Own Shares • Nov 8, 2024

Disclosure of trading in own shares occurred from November 4 to November 8, 2024

Saint-Cloud, 8 November 2024

Transactions occurred under the share buyback program approved by the shareholders' general meeting of May 23, 2024.

Aggregated presentation:

Issuer name	Issuer code (LEI)	Transaction date	ISIN Code	Daily total Volume (in number of shares)	Daily weighted average price of shares acquired (in euros)	Platform (MIC Code)
ELIS SA	969500UK71LCE8MAY492	11/04/2024	FR0012435121	28,000	21.78	XPAR
			Total	28,000	21.78

The purpose of the own shares purchase operations carried out on November 4, 2024 is to ensure the allocation of free shares to employees as part of the contribution to the Elis for All 2024 international employee shareholding plan.

Contacts

Nicolas Buron

Director of Investor Relations, Financing & Treasury Phone: + 33 (0)1 75 49 98 30 - nicolas.buron@elis.com

Charline Lefaucheux

Investor Relations Phone: + 33 (0)1 75 49 98 15 - charline.lefaucheux@elis.com

Detailed presentation:

Issuer name	Issuer code	Name of intermediary	Intermediary Code	Transaction date/time (CET)	ISIN Code		Price Currency Volume		Platform Code	Transaction reference number	Purpose of the buyback
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:09:24 FR0012435121			269	21.12	EUR	XPAR	cOfygRTRQzKKcRjvZEXtXAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:09:24 FR0012435121			239	21.12	EUR	XPAR	0cmdTK0fRRqPeL-qS_DfSQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:18:02 FR0012435121			496	21.16	EUR	XPAR	0j_SuwE0T3ehPM9UyxGKLgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:18:02 FR0012435121			37	21.16	EUR	XPAR	VkyZ_Hy3QUG3sCZ3Bn4zggA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:23:55 FR0012435121			261	21.22	EUR	XPAR	z_6wQ3TNTaatljqPs3NJ2AA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:23:55 FR0012435121			275	21.22	EUR	XPAR	fvEFHWIrRs2KskR_2_t-6AA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:23:55 FR0012435121			273	21.22	EUR	XPAR	y9E-xG14QhWAW_bfXvO77wA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:32:29 FR0012435121			269	21.26	EUR	XPAR	H4Ei332nROu9w79WitZ-SwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:32:29 FR0012435121			263	21.26	EUR	XPAR	p2luUZlNQE6Ak5J07Jba6gA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:40:02 FR0012435121			489	21.26	EUR	XPAR	Uh6f46ysT0CpgdMciZd5EwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:46:13 FR0012435121			258	21.28	EUR	XPAR	0da58ui4QPucteQiiN_p3gA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 09:49:56 FR0012435121			277	21.26	EUR	XPAR	LahoCNuvScG1_ToDACtwRAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:01:11 FR0012435121			454	21.30	EUR	XPAR	TT6vhCxfT3uc1ePOuevkLQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:11:04 FR0012435121			379	21.32	EUR	XPAR	pnaZS9rvTe6uh4clGkdt1gA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:11:04 FR0012435121			393	21.32	EUR	XPAR	J3RoTBDoQAGWOhyeM8BqLQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:25:26 FR0012435121			264	21.26	EUR	XPAR	yMAvFADWQYKzbLk3Q36MiAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:25:26 FR0012435121			246	21.26	EUR	XPAR	sYvKWV8pR0mXYq0KqHBjeAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:25:26 FR0012435121			237	21.26	EUR	XPAR	5bLQvmHFTqmzThrVday5SgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:33:41 FR0012435121			114	21.20	EUR	XPAR	lr4BhsNPT8aeQ4mrIO2mHgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:43:38 FR0012435121			265	21.22	EUR	XPAR	GG88YrjuTnSWLUIEnBsvUAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:51:59 FR0012435121			245	21.26	EUR	XPAR	x05TUdiyQBGPYI44o0F23AA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:51:59 FR0012435121			387	21.26	EUR	XPAR	k_cc1DW1TEuNCCmK3rqKjgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:51:59 FR0012435121			5	21.26	EUR	XPAR	w0uRUSWoS9aKONSihX2lsAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:51:59 FR0012435121			150	21.26	EUR	XPAR	ZuOXqMUfSWyI0UTDXJvyggA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 10:55:58 FR0012435121			242	21.24	EUR	XPAR	S8dbKOzXS7Srx_Qh4oc_cQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:11:57 FR0012435121			42	21.26	EUR	XPAR	3w0aUZy5QHyxvnoxE8jNSAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:11:57 FR0012435121			46	21.26	EUR	XPAR	BYx9E_oLRZK_PGaxNo7ihwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:11:57 FR0012435121			125	21.26	EUR	XPAR	QdBiAhsMQJ63smbQmANz7AA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:11:57 FR0012435121			46	21.26	EUR	XPAR	0mYSdCmfQVqxMIBlKSwqrQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:11:57 FR0012435121			22	21.26	EUR	XPAR	LRcCG1EqTiiS6bVmhG6CagA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:19:12 FR0012435121			271	21.26	EUR	XPAR	TZ3sL43pSNS0XGEEdBVOsAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:19:12 FR0012435121			257	21.26	EUR	XPAR	fNw73k5VR-iGFnR1jRyZNwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:19:12 FR0012435121			13	21.26	EUR	XPAR	-fSQ-gXKQHeSralgV7kRfAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:21:46 FR0012435121			214	21.24	EUR	XPAR	Ayg-eRxwQ0W910AXzDZGpQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:21:47 FR0012435121			56	21.24	EUR	XPAR	TXDinez-Qtij72Vvm7LQ_QA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:27:58 FR0012435121			149	21.22	EUR	XPAR	CLz1AdMBQlal5xZFJF7TrgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:27:58 FR0012435121			125	21.22	EUR	XPAR	alLgMz1XQ1y26RrL6ztVJQA	Coverage of the free allocation of shares for employees

ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:36:56 FR0012435121		253	21.28	EUR	XPAR	GDjeFugmQKq2IAb6P4EI9AA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:36:56 FR0012435121		254	21.28	EUR	XPAR	HC5bDJABRIiVjj_KAtb2XwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:57:30 FR0012435121		79	21.22	EUR	XPAR	Mlt_5jRRQnO6Eptgl5PRLAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:57:30 FR0012435121		85	21.22	EUR	XPAR	o4SHiCC4RKaXP62cbK7qbAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:57:30 FR0012435121		85	21.22	EUR	XPAR	QxBdT96BRzKuJf_2YUD4kwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:57:30 FR0012435121		287	21.20	EUR	XPAR	5MT_oHcySq-37XSXiVA11AA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:57:30 FR0012435121		246	21.20	EUR	XPAR	FdLEy1I7SL2wKitSdvcQVAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 11:57:30 FR0012435121		241	21.20	EUR	XPAR	hqE6aI1pRVW70Ik6FT9LcwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 12:14:34 FR0012435121		250	21.18	EUR	XPAR	aBZSPnmfT72rO3hcT9B7KQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 12:26:39 FR0012435121		509	21.20	EUR	XPAR	qyssdhCyShyYiBZLXNctSgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 12:46:13 FR0012435121		257	21.16	EUR	XPAR	zO2tp9IqTR-4lAmXUZLlcgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 12:46:13 FR0012435121		249	21.16	EUR	XPAR	0I2lKnj7R7uPulbhOr14AwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:09:25 FR0012435121		42	21.22	EUR	XPAR	zi3vhshIRlmL1JtbJ2k5BQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:09:25 FR0012435121		54	21.22	EUR	XPAR	TJc0Q2AkQk-xAJYMlXDDWQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:09:25 FR0012435121		45	21.22	EUR	XPAR	37vLovfmQI20XTWQzTrAawA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:09:25 FR0012435121		45	21.22	EUR	XPAR	MwppwWtjRj-v0WG1i9l5_gA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:13:14 FR0012435121		138	21.22	EUR	XPAR	0hciT_lBQ-GLg6GtT4KeDwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:13:14 FR0012435121		188	21.22	EUR	XPAR	sBb-_WX5S_yk9gKp7dhnBQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:13:14 FR0012435121		326	21.22	EUR	XPAR	GL008qDOS66j3HSsM5UC8gA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:13:14 FR0012435121		50	21.22	EUR	XPAR	10Vy4tJ9R_280hvtuF0cIwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:13:14 FR0012435121		144	21.22	EUR	XPAR	wNyriOCsQF23e-4quoseygA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:28:27 FR0012435121		123	21.20	EUR	XPAR	1cFPwh8BQ4GTTw1SZ7ZZXwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:28:27 FR0012435121		123	21.20	EUR	XPAR	o1rX4MXxQi2u76PYn201ugA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:48:32 FR0012435121		54	21.22	EUR	XPAR	vZwzNBuhRMWehWhvFFzTtwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:48:32 FR0012435121		125	21.22	EUR	XPAR	9HWfv3pRRhy_cr4f5ktU2AA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:48:32 FR0012435121		52	21.22	EUR	XPAR	V05zczagQ4-XaOBst4FBaAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:48:32 FR0012435121		17	21.22	EUR	XPAR	IzuRpUO3TLmOg_itjckuBQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:52:09 FR0012435121		147	21.20	EUR	XPAR	SdpY8EH9SiCxX5nXNdY0ngA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:52:09 FR0012435121		96	21.20	EUR	XPAR	yGzaYb2nR9WmQkun-RpfHgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:52:09 FR0012435121		162	21.20	EUR	XPAR	YWQN_dAmSUCZd5hiN6gsHAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:52:09 FR0012435121		238	21.20	EUR	XPAR	4jcVLro3TbmxanPUAKMW9QA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 13:52:09 FR0012435121		74	21.20	EUR	XPAR	YZJGQz2fSBywVYohNKr_7QA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 14:17:19 FR0012435121		523	21.22	EUR	XPAR	rGsWe0jxRr-QVwyPIkt3jQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 14:17:19 FR0012435121		237	21.22	EUR	XPAR	syAeDHcCQIyllksCPVsEhgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 14:17:19 FR0012435121		237	21.22	EUR	XPAR	mdVMOZxxRtyAm_mq-wqEEwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 14:30:11 FR0012435121		238	21.20	EUR	XPAR	H4Y0nLzXT8aW26k3UNlvQAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 14:40:06 FR0012435121		494	21.20	EUR	XPAR	JmKm9BUcQwuf782RtLti0wA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 14:48:48 FR0012435121		266	21.26	EUR	XPAR	nGgA6-CETs-MKZQVaUJ6mQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 14:52:11 FR0012435121		306	21.26	EUR	XPAR	crNF3w-XRJ-lOtRjf7grogA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 14:58:51 FR0012435121		261	21.26	EUR	XPAR	2agyrxU0S2mjC3tmBrNu5gA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:12:43 FR0012435121		15	21.26	EUR	XPAR	tFvxB_vPTqCYytC3OlJJYgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:13:16 FR0012435121		273	21.26	EUR	XPAR	E7Mq1ScQT4SgVbzfT-uIhQA	Coverage of the free allocation of shares for employees

ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:14:25 FR0012435121		236	21.24	EUR	XPAR	Zu89oEbsTuOCeZTRBVRn6QA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:14:25 FR0012435121		248	21.24	EUR	XPAR	ZgAgMed-RkGmhzLJNUc7gwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:14:25 FR0012435121		236	21.24	EUR	XPAR	tTYNATYCSiGOE9_4WoLXDwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:22:01 FR0012435121		216	21.24	EUR	XPAR	0zrFtXgaSViRN99QM1DA9QA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:22:01 FR0012435121		26	21.24	EUR	XPAR	oVelr7-tTNaEuaY1aKs0SAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:30:30 FR0012435121		285	21.24	EUR	XPAR	4TSNEyVuTImV7IGmS-iY6AA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:30:30 FR0012435121		266	21.24	EUR	XPAR	38BnSfAzSw6PKaUNUsd8FQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:33:48 FR0012435121		282	21.24	EUR	XPAR	MAkk6jFaSIqyXihBxD7xTwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:45:35 FR0012435121		503	21.26	EUR	XPAR	DlkewsSBT3CvEQQQ_QwsTQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:45:35 FR0012435121		200	21.26	EUR	XPAR	R4CgpeX0SVCSb_uqK8PkDgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:45:35 FR0012435121		80	21.26	EUR	XPAR	0ke75Mk2QU-68Jfuo6dxjQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:52:20 FR0012435121		233	21.26	EUR	XPAR	MiZokPv1QNKekhpYdHoE2AA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:52:20 FR0012435121		46	21.26	EUR	XPAR	v116SgVrQAGvOj4JeepXeAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 15:57:24 FR0012435121		510	21.28	EUR	XPAR	2CJsGmeeQTC8VarYQbiIOAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:11:22 FR0012435121		284	21.28	EUR	XPAR	Xj_uQERXRqGBQO3Fl3G09wA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:11:22 FR0012435121		550	21.28	EUR	XPAR	YaE2Zd9fSgaNtUF9nw1CvQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:23:45 FR0012435121		561	21.38	EUR	XPAR	SrFKNHMVQDyx1by4uc0x9gA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:24:03 FR0012435121		277	21.38	EUR	XPAR	5l6vC0d1SLiaAZ_pWumb_gA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:35:21 FR0012435121		434	21.40	EUR	XPAR	V_ljBqjDQZ-o-fPPFh9JuwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:35:21 FR0012435121		54	21.40	EUR	XPAR	GdRgCd68SxaYcpeFU4NnGQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:35:21 FR0012435121		55	21.40	EUR	XPAR	oEXKZ4PXQKm-gGl7QP7MKQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:35:21 FR0012435121		196	21.40	EUR	XPAR	soLJImDZQSyi5-PdNoPe-wA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:40:49 FR0012435121		33	21.36	EUR	XPAR	i_e2aw5ySyCsoJKpRfRQ8AA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:40:49 FR0012435121		248	21.36	EUR	XPAR	ppz7hUrlTKyXSkJ-4AV8EgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:47:19 FR0012435121		277	21.34	EUR	XPAR	7dQO4puaTtSBH4zs_hlGwQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:55:28 FR0012435121		257	21.32	EUR	XPAR	SP7xrT3rS1eHvCMK7tCM9gA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 16:55:28 FR0012435121		257	21.32	EUR	XPAR	hKPIK8P6QE-tDvJljUadrwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:01:42 FR0012435121		510	21.32	EUR	XPAR	LgqUOrFBTmKjpLCI8Koc6wA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:06:08 FR0012435121		282	21.30	EUR	XPAR	czCvcPsHThWq9X1RaW3qSAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:10:31 FR0012435121		71	21.32	EUR	XPAR	_oOfxwYMQNyOMp8mf7YyBgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:10:31 FR0012435121		193	21.32	EUR	XPAR	cFxquYX_RhmA8r-2CWcQ5gA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:10:31 FR0012435121		209	21.32	EUR	XPAR	l374LVUETyCwXQdVeGHdvgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:10:31 FR0012435121		36	21.32	EUR	XPAR	qvcl98lqQU6F_rLD2bBCbQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:12:55 FR0012435121		268	21.30	EUR	XPAR	zkcYLQ0lTEK8EDhEruRsQAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:21:01 FR0012435121		273	21.36	EUR	XPAR	11oaLDk5QRCbWjmITsC2JgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:12 FR0012435121		1	21.42	EUR	XPAR	cLIAtmSpR7aih4rOXqNxXwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:12 FR0012435121		46	21.42	EUR	XPAR	PsAbBq2PT3Ob1M95cxuOnQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:12 FR0012435121		48	21.42	EUR	XPAR	K9TtQj26SviWfOcK_2twCgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:12 FR0012435121		55	21.42	EUR	XPAR	zcI8HHysQVubHkJl4VUiIQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:12 FR0012435121		101	21.42	EUR	XPAR	MyHjBS0KTXSPLtH2kgiHSAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:30 FR0012435121		48	21.42	EUR	XPAR	-PIL318lQ4OgjucEPbQ0vgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:30 FR0012435121		48	21.42	EUR	XPAR	tcW6j52AQl-LqQldNryp_QA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:30 FR0012435121		46	21.42	EUR	XPAR	kZuAVUN5SiOE9TcbaogkaAA	Coverage of the free allocation of shares for employees

ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:30 FR0012435121		53	21.42	EUR	XPAR	EwjJ98eoSbmxVKNPgzRGUgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:30 FR0012435121		125	21.42	EUR	XPAR	ScgtCxC9R3-CkzzvECJ8OwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:30 FR0012435121		125	21.42	EUR	XPAR	HVvP984OR_uhryxv3WlgVwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:26:43 FR0012435121		16	21.42	EUR	XPAR	nR7QlP6cTB2qJZE2mOeuQgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:27:00 FR0012435121		288	21.42	EUR	XPAR	qDyP3WfFRbSrj3oB-umMBQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:27:04 FR0012435121		514	21.42	EUR	XPAR	Ea_IGbWRQmil_C09Vp4F3gA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:27:13 FR0012435121		265	21.44	EUR	XPAR	dTHT_XpNQ-SyNulRlULNIQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:27:13 FR0012435121		37	21.44	EUR	XPAR	Eyvt2aatQb-zVguOU-UTLwA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:27:13 FR0012435121		51	21.44	EUR	XPAR	S3U2XANtQayIlwWB1NZalQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:27:13 FR0012435121		42	21.44	EUR	XPAR	QBXfcgsXRdCExvS8zf6iTgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:27:13 FR0012435121		105	21.44	EUR	XPAR	FpE6SESYQKyPho8lyFTYRQA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:27:13 FR0012435121		358	21.40	EUR	XPAR	GdO08ci1QX-_QRX3Ns4ztgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:27:13 FR0012435121		358	21.40	EUR	XPAR	GXxz8cJ3TwmikeyFHzWROAA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:27:13 FR0012435121		72	21.40	EUR	XPAR	9qRS7LTcTTKNoUH6ta0PbgA	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:29:52 FR0012435121		2	21.44	EUR	XPAR	2774340028045	Coverage of the free allocation of shares for employees
ELIS	969500UK71LCE8MAY492	Natixis	KX1WK48MPD4Y2NCUIZ63 2024-11-04 17:29:52 FR0012435121		463	21.44	EUR	XPAR	2774340029045	Coverage of the free allocation of shares for employees