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Antin Infrastructure Partners S.A.

Capital/Financing Update Jan 6, 2023

1110_iss_2023-01-06_8a8757e4-e2d1-4cd2-999b-6f6f52a37e8d.pdf

Capital/Financing Update

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Half-year liquidity contract statement

Regulated information

Paris, London, New York | 6 January 2023

In accordance with the provisions of the French Financial Markets Authority's decision N°2021-01 of 22 June 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice, Antin informs the public of the following:

  • Available resources on 31 December 2022: 46,744 Antin shares and €846,816
  • Number of transactions on buy side in the second half of 2022: 3,471
  • Number of transactions on sell side in the second half of 2022: 3,745
  • Traded volume on buy side in the second half of 2022: 366,546 shares for €8,909,275
  • Traded volume on sell side in the second half of 2022: 369,441 shares for €9,072,515

As a reminder, at the date of signature of the liquidity contract with BNP Paribas Exane (25 March 2022), the available resources were 0 Antin shares and €2,000,000.00.

TRANSACTIONS DETAILS

Date Buy side Sell side
Quantity of
shares
Number of
transactions
Traded
volume in
EUR
Quantity of
shares
Number of
transactions
Traded
volume in
EUR
July 2022
01/07/2022 2,501 21 55,798 3,751 34 85,022
04/07/2022 3,583 21 79,526 1 1 23
05/07/2022 3,050 18 68,027 7,968 64 178,262
06/07/2022 2 2 46 3,910 34 91,047
07/07/2022 1,840 18 43,738 3,125 40 75,020
08/07/2022 5,000 48 119,231
11/07/2022 6,750 41 155,668 8,000 73 185,486
12/07/2022 1,570 17 36,895 3,839 43 90,922
13/07/2022 5,050 59 119,161 1,326 12 31,398
14/07/2022 6,372 62 147,854 2,504 32 58,659
15/07/2022 3,350 41 76,682 4,800 46 110,334
18/07/2022 1 1 23 5,136 61 123,306
19/07/2022 4,833 36 116,883 6,250 64 153,175
20/07/2022 5,164 49 131,951 5,146 56 131,841
21/07/2022 5,600 38 143,881 5,600 62 144,075
22/07/2022 3,087 29 80,496 3,750 35 98,550
25/07/2022 3,750 54 99,085 2,916 27 77,316
26/07/2022 1,800 14 47,683 4,400 35 116,666
27/07/2022 3,181 36 84,945 3,081 38 83,156
28/07/2022 2,605 35 71,374 7,835 71 216,371
29/07/2022 4,496 53 129,907
August 2022
01/08/2022 5,300 60 156,213 5,370 61 158,752
02/08/2022 7,501 56 217,905 1 1 30
03/08/2022 4,971 62 143,528
04/08/2022 564 12 16,639 6,260 61 184,752
05/08/2022 3,500 46 103,290 4,050 48 120,040
08/08/2022 2,700 21 78,390 3,828 43 111,449
09/08/2022 2,512 36 73,954 3,712 49 110,044
10/08/2022 3,330 56 98,663 6,000 64 179,062

ANTIN

INFRASTRUCTURE PARTNERS

11/08/2022 4,096 53 125,471 2,371 32 72,877
12/08/2022 2,749 63 84,200 3,526 45 108,078
15/08/2022 1,525 16 47,160 5,443 61 169,487
16/08/2022 3,614 28 113,756 5,500 51 173,915
17/08/2022 5,000 38 159,650 1,605 25 51,681
18/08/2022 6,200 $70\,$ 194,622 5,010 53 157,737
19/08/2022 3,837 42 117,610 3,387 47 104,451
22/08/2022 6,650 56 198,275
23/08/2022 1,750 18 45,680 335 $\sqrt{5}$ 8,827
24/08/2022 2,905 25 74,909 510 $\ensuremath{\mathsf{3}}$ 13,235
25/08/2022 1,829 21 48,738
26/08/2022 1,250 $\overline{11}$ 33,325 1,610 $17\,$ 43,666
29/08/2022 1,396 11 36,298 1,396 25 36,587
30/08/2022 500 $\sqrt{5}$ 13,160 1,850 17 49,101
31/08/2022 2,540 39 67,613 2,475 24 66,239
September 2022
01/09/2022 5,365 43 140,956
02/09/2022 500 $\sqrt{2}$ 12,930 5,865 64 154,825
05/09/2022 2,600 25 68,246 467 6 12,368
06/09/2022 4,750 22 126,725
07/09/2022 1,895 21 50,636 1,395 12 37,783
08/09/2022 2,321 16 63,954 4,501 44 124,839
09/09/2022 $\mathbf{1}$ $\,1$ 28
12/09/2022 4,750 37 135,550
13/09/2022 5,187 37 148,531 1,463 10 42,512
14/09/2022 7,114 54 187,041 4,350 40 117,198
15/09/2022 5,500 51 146,145 3,000 22 80,624
16/09/2022 8,000 57 206,905 250 $\mathfrak{Z}$ 6,595
19/09/2022 8,000 64 195,605
20/09/2022 6,750 69 154,210 250 $\mathbf{2}$ 5,885
21/09/2022 507 4 11,133 500 6 11,055
22/09/2022 6,250 57 133,689 3,000 25 64,804
23/09/2022 3,250 27 65,833
26/09/2022 1,250 14 24,513 1,250 $\,8\,$ 24,908

ANTIN

INFRASTRUCTURE PARTNERS

27/09/2022 1,475 14 30,159
28/09/2022 4,251 42 84,065 1,993 19 40,015
29/09/2022 1,605 12 31,984 626 $\sqrt{5}$ 12,584
30/09/2022 4,000 39 83,146
October 2022
03/10/2022 1,150 $\,8\,$ 23,930 $\sqrt{4}$ $\mathbf{1}$ 86
04/10/2022 5,350 60 119,191
05/10/2022 2,350 4 53,377 2,100 23 48,269
06/10/2022 3,500 32 78,276 600 11 13,775
07/10/2022 1,250 $\circ$ 27,010 57 $\sqrt{2}$ 1,268
10/10/2022 3,000 20 63,345 350 $\sqrt{2}$ 7,469
11/10/2022 5,110 26 104,544 1 $\mathbf{1}$ 21
12/10/2022 5,500 34 109,460 2,000 $\sqrt{5}$ 40,721
13/10/2022 2,000 13 38,745 2,350 14 46,769
14/10/2022 1,750 21 34,805 1,100 17 22,551
17/10/2022 2,000 15 39,665 10,915 84 225,464
18/10/2022 $\overline{\phantom{a}}$ $\mathbf{1}$ 21 1,732 18 37,091
19/10/2022 3,251 26 67,644 $\mathbf{1}$ $\mathbf{1}$ 21
20/10/2022 500 $\mathbf{2}$ 10,100 500 $\sqrt{5}$ 10,215
21/10/2022 1,714 13 35,304 2,214 23 45,984
24/10/2022 500 $\overline{7}$ 10,380 2,653 24 56,224
25/10/2022 6,600 65 145,194
26/10/2022 1,100 13 24,902 2,404 19 55,299
27/10/2022 1,250 11 28,675 1,300 15 30,136
28/10/2022 3,817 33 86,546 5 $\mathbf{1}$ 116
31/10/2022 2,000 18 44,550
November 2022
01/11/2022 $\, 1 \,$ $\mathbbm{1}$ 22 2,376 21 53,507
02/11/2022 600 6 13,523
03/11/2022 3,000 29 65,645 850 10 18,679
04/11/2022 1,617 12 35,742
07/11/2022 3,000 29 65,345 $\overline{2}$ $\mathbf{2}$ 44
08/11/2022 350 $\mathbf{2}$ 7,504 2,850 16 62,558
09/11/2022 $\mathbf{1}$ $\mathbb{I}$ 22 1,851 19 41,658

ANTIN

INFRASTRUCTURE PARTNERS

10/11/2022 4,475 59 99,132 6,451 59 145,898
11/11/2022 $\mathbf{1}$ 1 23 5,351 42 126,545
14/11/2022 3,000 29 71,148 2,658 37 63,761
15/11/2022 4,056 40 95,022 3,850 52 91,040
16/11/2022 6,750 68 153,890 $\mathfrak{S}$ $\mathbb{I}$ 70
17/11/2022 2,000 18 44,225 1,975 33 44,280
18/11/2022 750 $\overline{4}$ 16,440 4,500 53 102,580
21/11/2022 3,643 31 82,775 5,500 66 125,736
22/11/2022 5,200 40 118,320 5,200 45 118,376
23/11/2022 5,815 49 130,332
24/11/2022 $\mathbf{1}$ 1 22 5,000 52 111,925
25/11/2022 5,600 55 127,145 2,222 26 50,807
28/11/2022 3,750 42 83,678 3,449 48 77,253
29/11/2022 5,238 $51\,$ 114,394 3,985 41 87,794
30/11/2022 425 $\ensuremath{\mathsf{3}}$ 9,231 5,115 54 112,192
December 2022
01/12/2022 2,115 22 47,799 6,504 50 147,624
02/12/2022 7,000 $51\,$ 159,730 1,021 $\mathcal{P}$ 23,507
05/12/2022 4,850 50 107,935 4,950 75 110,560
06/12/2022 4,651 54 102,440 4,651 31 102,506
07/12/2022 5,250 59 114,551 2,090 25 46,317
08/12/2022 2,547 25 53,605 102 $\ensuremath{\mathsf{3}}$ 2,158
09/12/2022 555 $\sqrt{5}$ 11,753 5,300 52 112,446
12/12/2022 2,215 25 46,861 6,100 64 130,902
13/12/2022 2,500 28 54,575 6,255 46 139,284
14/12/2022 6,105 70 140,899 1,600 24 37,190
15/12/2022 6,593 73 143,319 3,726 64 81,603
16/12/2022 3,250 18 67,533
19/12/2022 2,875 21 59,257
20/12/2022 2,328 27 47,479 $\mathbf{1}$ $\mathbb{I}$ 21
21/12/2022 1,500 24 30,570
22/12/2022 1,501 21 30,771 751 10 15,636
23/12/2022 462 $\overline{7}$ 9,471 2,501 19 51,780
27/12/2022 3,470 34 71,546 3,470 17 71,722
28/12/2022 1,501 8 30,576 1,501 4 30,651
29/12/2022 2,500 30 51,024
30/12/2022 2,000 17 40,711 1,644 16 33,538
2nd-HALF 2022 366,546 3,471 8,909,275 369,441 3,745 9,072,515

About Antin Infrastructure Partners

Antin Infrastructure Partners is a leading private equity firm focused on infrastructure. With over €29bn in Assets Under Management across its Flagship, Mid Cap and NextGen investment strategies, Antin targets investments in the energy and environment, telecom, transport and social infrastructure sectors. With offices in Paris, London, New York, Singapore and Luxembourg, Antin employs over 190 professionals dedicated to growing, improving and transforming infrastructure businesses while delivering long-term value to portfolio companies and investors. Majority owned by its partners, Antin is listed on compartment A of the regulated market of Euronext Paris (Ticker: ANTIN ISIN: FR0014005AL0)

Media

Nicolle Graugnard, Communication Director Email: [email protected]

Shareholder Relations

Ludmilla Binet, Head of Shareholder Relations Email: [email protected]

Brunswick

Email: [email protected] Tristan Roquet Montegon: +33 (0)6 37 00 52 57 Gabriel Jabès: +33 (0)6 40 87 08 14

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