Capital/Financing Update • Mar 28, 2024
Capital/Financing Update
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Liquidity Contract Windhof - March, 28 2024

Sword Group - H2 Report of the Liquidity Agreement contracted with ODDO BHF
from 01/07/2023 au 31/12/2023
Under the liquidity contract awarded by Sword Group to ODDO BHF, as of 31/12/2023, the following resources appeared on the account of liquidity:
Number of transactions executed during the semester at purchase: 1,116
Number of transactions executed during the semester on sale: 1,080
Volume exchanged over the semester upon purchase: 34,943 shares for an amount of €1,319,183
Volume exchanged over the semester for sale: 38,733 shares for an amount of €1,455,889
As a reminder, during the last balance sheet of 30/06/2023, the following resources appeared in the liquidity account:
The implementation of the liquidity contract is carried out in accordance with AMF Decision No. 2018-01 dated July 2, 2018, establishing liquidity contracts on equity securities as accepted market practice.
25/04/24 2024 First Quarter Revenue
29/04/24
Annual General Meeting 2023 Accounts
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The press release will be published on the web sites here after: GlobeNewswire/Notified and Sword Group. It was also sent to the "Commission de Surveillance du Secteur Financier (CSSF)" and saved on the Luxembourg Stock Exchange's website.
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