Capital/Financing Update • Mar 7, 2022
Capital/Financing Update
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Paris, 7 March 2022
Under the liquidity contract signed between Europcar Mobility Group and Rothschild Martin Maurel, the following resources appeared on the liquidity account on December 31, 2021:
As a reminder, the following resources appeared on the last half-year statement on June 31, 2021 on the liquidity account:
| CLIENT | DATE | NB_BUY | NB_SELL | QTY_BUY | QTY_SELL | CAPITAL BUY | CAPITAL SELL |
|---|---|---|---|---|---|---|---|
| EUROPCAR | 01-07-2021 | 16 | 34 | 120 000 | 280 000 | 58 410,97 | 137 235,37 |
| EUROPCAR | 02-07-2021 | 17 | 16 | 125 000 | 125 000 | 61 085,50 | 61 560,23 |
| EUROPCAR | 05-07-2021 | 11 | 13 | 105 000 | 105 000 | 50 960,97 | 51 219,97 |
| EUROPCAR | 06-07-2021 | 21 | 0 | 150 000 | 0 | 73 690,96 | 0 |
| EUROPCAR | 07-07-2021 | 14 | 0 | 100 000 | 0 | 47 490,98 | 0 |
| EUROPCAR | 08-07-2021 | 16 | 9 | 120 000 | 100 000 | 54 844,97 | 46 634,98 |
| EUROPCAR | 09-07-2021 | 4 | 13 | 60 000 | 95 000 | 28 179,99 | 45 246,54 |
| EUROPCAR | 12-07-2021 | 5 | 0 | 45 000 | 0 | 20 654,99 | 0 |
| EUROPCAR | 13-07-2021 | 3 | 1 | 30 000 | 10 000 | 13 598,00 | 4 585,00 |
| EUROPCAR | 14-07-2021 | 1 | 1 | 10 000 | 20 000 | 4 520,00 | 9 200,00 |
| EUROPCAR | 15-07-2021 | 4 | 5 | 30 000 | 50 000 | 13 432,99 | 22 600,00 |
| EUROPCAR | 16-07-2021 | 3 | 4 | 40 000 | 20 000 | 18 030,00 | 9 114,99 |
| EUROPCAR | 19-07-2021 | 5 | 1 | 50 000 | 20 000 | 21 642,00 | 8 614,00 |
| EUROPCAR | 20-07-2021 | 7 | 4 | 40 000 | 45 000 | 17 462,29 | 19 942,50 |
| EUROPCAR | 21-07-2021 | 1 | 53 | 10 000 | 325 000 | 4 310,00 | 149 300,72 |
| EUROPCAR | 22-07-2021 | 15 | 8 | 110 000 | 50 000 | 51 361,96 | 23 427,29 |
| EUROPCAR | 23-07-2021 | 8 | 10 | 60 000 | 60 000 | 27 535,75 | 27 787,88 |
| EUROPCAR | 26-07-2021 | 1 | 11 | 10 000 | 70 000 | 4 540,00 | 32 514,74 |
| EUROPCAR | 27-07-2021 | 8 | 8 | 71 216 | 71 216 | 33 471,14 | 33 935,54 |
| EUROPCAR | 28-07-2021 | 14 | 4 | 110 000 | 65 000 | 53 376,41 | 31 592,50 |
| EUROPCAR | 29-07-2021 | 1 | 4 | 50 000 | 95 000 | 24 775,00 | 47 076,50 |
| SUB TOTAL EUROPCAR |
07-2021 | 175 | 199 | 1 446 216 | 1 606 216 | 683 374,87 | 761 588,75 |
| TOTAL GENERAL EUROPCAR |
S2/2021 | 175 | 199 | 1 446 216 | 1 606 216 | 683 374,87 | 761 588,75 |
Europcar Mobility Group is a major player in mobility markets and listed on Euronext Paris. Europcar Mobility Group's purpose is to offer attractive alternatives to vehicle ownership, in a responsible and sustainable manner. With this in mind, the Group offers a wide range of car and van rental services – be it for a few hours, a few days, a week, a month or more – with a fleet that is already "C02 light" and equipped with the latest engines, and which will be increasingly "green" in the years to come. Customers' satisfaction is at the heart of the Group's ambition and that of its employees. It also fuels the ongoing development of new offerings in the Group's three service lines - Professional, Leisure and Proximity - which respond to the specific needs and use cases of both businesses and individuals. The Group's 4 major brands are: Europcar® - the European leader of car rental and light commercial vehicle rental, Goldcar® - the low-cost car-rental Leader in Europe, InterRent® – 'mid-tier' car rental and Ubeeqo® – one of the European leaders of round-trip car-sharing (BtoB, BtoC). Europcar Mobility Group delivers its mobility solutions worldwide through an extensive network in over 140 countries (including wholly owned subsidiaries – 18 in Europe, 1 in the USA, 2 in Australia and New Zealand – completed by franchises and partners).
Further details on our website: www.europcar-mobility-group.com
Europcar Mobility Group - Press relations Valérie Sauteret – [email protected] Vincent Vevaud – [email protected]
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