Elis

Transaction in Own Shares • Feb 6, 2023

Disclosure of trading in own shares occurred from January 30 to February 3, 2023

Saint-Cloud, February 6, 2023

Transactions occurred under the share buyback program approved by the shareholders' general meeting of May 19, 2022.

Aggregated presentation:

Issuer name	Issuer code (LEI)	Transaction date	ISIN Code	Daily total Volume (in number of shares)	Daily weighted average price of shares acquired (in euros)*	Platform (MIC Code)
ELIS SA	969500UK71LCE8MAY492	01/02/2023	FR0012435121	2,261	16,19	XPAR
	* Rounded to two decimal places		Total	2,261	16.19

The purpose of the own shares purchase operations carried out on February 1, 2023 is to ensure the allocation of free shares to employees as part of the performance shares award plan.

Detailed presentation:

Issuer name	Issuer code	Name of intermediary	Intermediary Code	Transaction date/time (CET)	ISIN Code	Price	Currency	Volume	Platform	Transaction reference number	Purpose of the buyback
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 10:18:34	FR001243 5121	16,28	EUR	118	XPAR		00334445017EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 10:19:31	FR001243 5121	16,27	EUR	244	XPAR		00334445309EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 10:23:53	FR001243 5121	16,25	EUR	299	XPAR		00334446597EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 10:33:13	FR001243 5121	16,25	EUR	248	XPAR		00334448843EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 10:38:40	FR001243 5121	16,22	EUR	301	XPAR		00334450057EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 11:12:41	FR001243 5121	16,13	EUR	250	XPAR		00334457901EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 11:14:03	FR001243 5121	16,12	EUR	7	XPAR		00334458258EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 11:14:06	FR001243 5121	16,12	EUR	147	XPAR		00334458262EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 11:14:07	FR001243 5121	16,12	EUR	113	XPAR		00334458285EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 11:14:43	FR001243 5121	16,12	EUR	69	XPAR		00334458374EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 11:14:43	FR001243 5121	16,12	EUR	65	XPAR		00334458375EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 11:14:48	FR001243 5121	16,10	EUR	200	XPAR		00334458384EXPA1 Coverage of the free allocation of shares for employees
ELIS SA	969500UK71LCE8MAY492	BNP PARIBAS EXANE	969500UP76J52A9OXU27	01/02/2023 11:17:29	FR001243 5121	16,08	EUR	200	XPAR		00334458962EXPA1 Coverage of the free allocation of shares for employees

Contact

Nicolas Buron - Investor Relations Director - Phone: +33 1 75 49 98 30 - nicolas.buron@elis.com