Accor

Capital/Financing Update • Jan 4, 2024

Regulated information JANUARY 4 TH, 2024

Half-year report on the liquidity contract

Under the liquidity contract between Accor and Rothschild Martin Maurel, the liquidity account as of December 31, 2023, contained the following resources:

• 0 share
• €19,507,889

Over the period from 01/07/2023 to 31/12/2023, transactions are:

		Number of transactions	Number of shares traded	Amount in € of transactions
	Purchase	8,616	2,376,248	78,159,772.77
	Sale	11,294	2,388,248	78,584,013.93

For the last half-year report, the following resources were listed on the liquidity account as of June 30 th , 2023:

• 12,000 shares
• €19,740,118

Since June 30th, 2023, Accor reduced the cash amount allocated to the liquidity contract by €696,395 (on December, 4th, 2023).

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