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Television Francaise 1

Capital/Financing Update Jul 29, 2025

1697_pos_2025-07-29_f3cde559-c44a-47ed-a82d-7a4c9a812c3c.pdf

Capital/Financing Update

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Half-year liquidity contract statement for TF1

Under the liquidity contract entered into between TF1 and NATIXIS ODDO BHF, the following resources appeared on the liquidity account on June 30th 2025:

  • 59 499 shares
  • 1 989 119.72 euros
  • 0 share
  • 2 500 000 euros

During the period from 1st January 2025 to 30 June 2025, have been executed:

  • 495 traded volume on buy side
  • 394 traded volume on sell side

During the same period, trading volumes represented:

  • 132 126 shares and 1 132 732.27 euros on buy side
  • 72 627 shares and 621 852.42 euros on sell side

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.

TELEVISION FRANCAISE 1 – TF1 Société anonyme au capital de 42 204 307 € Siège social : 1, quai du Point du jour 92100 Boulogne Billancourt 326 300 159 RCS Nanterre

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