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Accor Capital/Financing Update 2023
1066_rns_2023-12-06_0780102a-a9e9-4115-922f-72b72a97fd4b.pdf
Capital/Financing Update
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Regulated information DECEMBER 6 TH, 2023
Reduction of the resources allocated to the liquidity contract with Rothschild Martin Maurel
On December 4th, 2023, in accordance with article 4.6 of AMF decision n° 2021-01 dated June 22nd, 2021, Accor reduced the cash amount allocated to the liquidity contract entered into with Rothschild Martin Maurel by €696,395 in order to bring the total amount allocated to this contract down below the €20 million threshold referred to in the AMF decision for "liquid shares" (as defined in paragraph 3.a of article 4 of the decision).
Following this operation, on December 4th, 2023, the following assets appeared on the liquidity account:
- 0 shares
- €19,500,000 in cash
It is reminded that as of June 30th, 2023, the following assets appeared on the liquidity account:
- 12,000 shares
- €19,740,118
ABOUT ACCOR
Accor is a world leading hospitality group offering experiences across more than 110 countries in 5,500 properties, 10,000 food & beverage venues, wellness facilities or flexible workspaces. The Group has one of the industry's most diverse hospitality ecosystems, encompassing more than 40 hotel brands from luxury to economy, as well as Lifestyle with Ennismore. Accor is committed to taking positive action in terms of business ethics & integrity, responsible tourism, sustainable development, community outreach, and diversity & inclusion. Founded in 1967, Accor SA is headquartered in France and publicly listed on Euronext Paris (ISIN code: FR0000120404) and on the OTC Market (Ticker: ACCYY) in the United States. For more information, please visit www.group.accor.com or follow us on X, Facebook, LinkedIn, Instagram and TikTok.
Relations presse
Charlotte Thouvard SVP Group Communications [email protected] Line Crieloue VP Group External Communications [email protected]
Relations investisseurs et Analystes
Pierre-Loup Etienne
SVP Investor Relations and Financial Communications [email protected]
Nastassja Mirza
Investor Relations and Financial Communications Executive Director [email protected]