Transaction in Own Shares • May 28, 2025
Transaction in Own Shares
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Regulated information
A French Société Anonyme whose share capital amounts to €734,900,679 Registered office: 82, rue Henri Farman, 92130 Issy-les-Moulineaux Listed in the Nanterre Companies Register - No. 602 036 444
(the "Company")
In accordance with Articles 241-1 et seq. of the French Financial Markets Authority (AMF) General Regulation, the purpose of this description is to set out the objectives, terms and conditions of the programme for the buyback by the Company of its own shares. This programme was submitted to the Company's Shareholders' Meeting on May 28, 2025, for approval.
The share buyback programme was approved by the shareholders during the Shareholders' Meeting held on May 28, 2025, in its twenty-second resolution.
The objectives of this programme are as follows:
As of May 28, 2025, the Company's share capital amounted to €734,900,679, divided into 244,966,893 shares of a nominal value of €3.
The Shareholders' Meeting held on May 28, 2025, set at 10% of the share capital the maximum number of shares that may be acquired, at any time, representing for information purpose on May 28, 2025, 24,496,689 shares.
The maximum purchase price set by the Shareholders' Meeting held on May 28, 2025, is €80 per share excluding acquisition costs, bringing the total maximum amount allocated to the share buyback programme under this authorisation to €1.95 billion.
This approval has been granted for a period of 18 months as from May 28, 2025, i.e., until November 28, 2026, and terminated any prior authorization with the same purpose.
As of May 28, 2025, the number of shares held directly or indirectly by the Company amounted to 4 632 761, representing 1.89% of the share capital.
4,627,761 shares held by the Company as of May 28, 2025, are allocated to the objective of cancellation and 5,000 shares are allocated to the implementation of the liquidity contract in force, in the perspective to make a market in Accor shares.
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