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Accor

Capital/Financing Update Jan 4, 2023

1066_rns_2023-01-04_082e3ead-b45f-4732-ace1-57e90ccba86a.pdf

Capital/Financing Update

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Regulated information JANUARY 4 TH, 2023

Half-year report on the liquidity contract

Under the liquidity contract between Accor and Rothschild Martin Maurel, the liquidity account as of December 31 st, 2022, contained the following resources:

  • 0 shares
  • €20,090,881

Over the period from 01/07/2022 to 31/12/2022, transactions are:

Number of transactions Number of shares
traded
Amount in € of
transactions
Purchase 5,942 1,554,917 38,948,290.59
Sale 7,497 1,603,917 40,336,131.25

For the last half-year report, the following resources were listed on the liquidity account as of June 30 th, 2022:

  • 49,000 shares
  • €28,510,736

The means allocated to the liquidity agreement have been raised to €20,000,000 on September 7th, 2022.

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