Rothschild & Co

Capital/Financing Update • Jul 7, 2023

PRESS RELEASE

Paris, 7 July 2023

Half-year liquidity contract statement for Rothschild & Co

As at 30 June 2023, under the liquidity contract entered into between Rothschild & Co and Rothschild Martin Maurel, the following resources appeared on the liquidity account:

• 150 shares
• € 1,974,133.00

During the first half of 2023:

• Number of transactions on buy side: 769
• Traded volume on buy side: 31,132 shares for € 1,186,305.20
• Number of transactions on sell side: 729
• Traded volume on sell side: 30,982 shares for € 1,183,416.61

Details of the transactions carried out during the past six months are set out in the appendix to this document.

As at 31 December 2022, the following resources appeared on the liquidity account:

• 0 share
• € 1,977,022.00

During the second half of 2022:

• Number of transactions on buy side: 2,144
• Traded volume on buy side: 136,016 shares for € 4,799,243.16
• Number of transactions on sell side: 1,840
• Traded volume on sell side: 139,416 shares for € 4,925,570.71

When the contract was implemented, the following resources appeared on the liquidity account:

• 42,750 shares
• € 577,866.00

In accordance with AMF regulations, the performance of the liquidity contract was suspended as from 6 February 2023, i.e. the date on which the Company announced having been informed of the intention of Concordia to file a simplified tender offer on the Company's shares and on which the AMF published the decision 223C0257 indicating that this announcement corresponds to the opening of the pre offer period during which the provisions relating to transaction execution and reporting apply.

For further information:

Investor Relations

Marie-Laure Becquart investorrelation@rothschildandco.com Media Contact

Caroline Nico groupmediaenquiries@rothschildandco.com

About Rothschild & Co

Rothschild & Co is a family-controlled and independent group and has been at the centre of the world's financial markets for over 200 years. With a team of c.4,200 talented financial services specialists on the ground in over 40 countries, Rothschild & Co's integrated global network of trusted professionals provides in-depth market intelligence and effective longterm solutions for our clients in Global Advisory, Wealth and Asset Management, and Merchant Banking.

Rothschild & Co is a French partnership limited by shares (société en commandite par actions) listed on Euronext in Paris, Compartment A with a share capital of €154,059,554. Paris trade and companies registry number 302 519 228. Registered office: 23 bis avenue de Messine, 75008 Paris, France.

CLIENT	DATE	NB_ACHAT	NB_VENTE	QTE_ACHAT	QTE_VENTE	CAPITAUX_ACHETES	CAPITAUX_VENDUS
ROTHSCHILD & CO	02/01/2023	21	1	750	150	28 080,00	5 632,50
ROTHSCHILD & CO	03/01/2023	22	21	1 250	1 100	46 600,00	41 096,00
ROTHSCHILD & CO	04/01/2023	26	24	1 382	1 232	52 101,40	46 397,12
ROTHSCHILD & CO	05/01/2023	38	47	1 464	1 764	54 841,44	66 255,84
ROTHSCHILD & CO	06/01/2023	35	16	1 135	1 535	42 562,50	57 685,30
ROTHSCHILD & CO	09/01/2023	45	10	1 331	481	50 578,00	18 292,43
ROTHSCHILD & CO	10/01/2023	31	14	1 077	677	40 172,10	25 326,57
ROTHSCHILD & CO	11/01/2023	19	53	511	1 761	19 142,06	66 336,87
ROTHSCHILD & CO	12/01/2023	36	39	1 500	1 200	58 065,00	46 464,00
ROTHSCHILD & CO	13/01/2023	39	4	1 995	195	76 069,35	7 353,45
ROTHSCHILD & CO	16/01/2023	21	32	828	1 078	31 306,68	40 866,98
ROTHSCHILD & CO	17/01/2023	17	55	617	2 467	23 853,22	95 028,84
ROTHSCHILD & CO	18/01/2023	48	11	2 321	821	90 333,32	32 043,63
ROTHSCHILD & CO	19/01/2023	42	10	1 371	221	52 413,33	8 457,67
ROTHSCHILD & CO	20/01/2023	15	28	443	793	16 825,14	30 237,09
ROTHSCHILD & CO	23/01/2023	44	15	1 237	437	47 191,55	16 828,87
ROTHSCHILD & CO	24/01/2023	22	24	636	936	24 269,76	35 895,60
ROTHSCHILD & CO	25/01/2023	62	39	1 809	1 109	68 145,03	41 798,21
ROTHSCHILD & CO	26/01/2023	35	47	790	1 390	29 798,80	52 500,30
ROTHSCHILD & CO	27/01/2023	53	66	2 052	2 302	77 504,04	87 245,80
ROTHSCHILD & CO	30/01/2023	27	31	1 527	1 977	57 674,79	75 066,69
ROTHSCHILD & CO	31/01/2023	29	47	1 905	2 240	71 837,55	84 806,40
SOUS TOTAL ROTHSCHILD &	01/2023	727	634	27 931	25 866	1 059 365,06	981 616,16
CO
ROTHSCHILD & CO	01/02/2023	5	39	386	2 351	14 976,80	91 547,94
ROTHSCHILD & CO	02/02/2023	4	14	379	479	14 864,38	18 858,23
ROTHSCHILD & CO	03/02/2023	33	42	2 436	2 286	97 098,96	91 394,28
SOUS TOTAL ROTHSCHILD &	02/2023	42	95	3 201	5 116	126 940,14	201 800,45
CO
TOTAL GENERAL ROTHSCHILD & CO	S1/2023	769	729	31 132	30 982	1 186 305,20	1 183 416,61