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Assystem

Transaction in Own Shares Jan 9, 2026

1122_pos_2026-01-09_cbbf749a-b2e6-4b61-80de-f59c382d424a.pdf

Transaction in Own Shares

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HALF-YEAR LIQUIDITY CONTRACT STATEMENT

Paris, January 9 th, 2026

Under the liquidity contract entered between ASSYSTEM S.A. (ISIN: FR0000074148 - ASY) and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st, 2025:

  • 10,903 shares
  • € 842,698.88
  • Number of executions on buy side on semester: 1,520
  • Number of executions on sell side on semester: 1,528
  • Traded volume on buy side on semester: 43,079 shares for € 1,872,571.29
  • Traded volume on sell side on semester: 43,617 shares for € 1,908,637.73

As a reminder:

  • the following resources appeared on the last half year statement on June 30th , 2025, on the liquidity account:
  • 11,441 shares
  • € 802,309.97
  • Number of executions on buy side on semester: 2,444
  • Number of executions on sell side on semester: 2,323
  • Traded volume on buy side on semester: 80,317 shares for € 3,114,213.43
  • Traded volume on sell side on semester: 76,852 shares for € 2,992,189.41
  • the following resources appeared on the liquidity account when the activity started:
  • 22,970 shares
  • € 923,444.41

The liquidity agreement complies with AMF Decision n° 2021-01 dated on June 22nd , 2021, introducing liquidity agreements on equity securities as permitted market practice.

ABOUT ASSYSTEM

Assystem, one of the world's leading independent nuclear engineering companies, is committed to accelerating the energy transition. With 60 years of experience in highly regulated sectors with stringent safety and security constraints, the Group provides engineering and project management services as well as digital solutions and services to optimise the performance of complex infrastructure assets throughout their life cycle.

In its 13 countries of operation, Assystem's 8,000 experts are supporting energy transition. To achieve an affordable low carbon energy supply, Assystem is committed to the development of low carbon electricity (nuclear, renewables and electricity grids) and clean hydrogen. The Group is also helping drive the use of low carbon electricity in industrial sectors such as transportation.

Assystem is currently ranked among the top three nuclear engineering groups worldwide.

Assystem forms part of the Euronext Tech Leaders, CAC Small, CAC Mid & Small, CAC Industrials, CAC All-Tradable and CAC All-Share indices.

To find out more visit www.assystem.com

CONTACT Malène Korvin CFO

Tél : +33 (0)1 41 25 29 00

Buy Side
Sell Side
Number of
Number of
Traded volume in
Number of
Number of
Traded volume in
executions
shares
EUR
executions
shares
EUR
Total
1,520
43,079
1,872,571.29
1,528
43,617
1,908,637.73
07/01/2025
13
477
19,871.82
4
114
4,774.32
07/02/2025
22
567
23,405.76
37
907
37,658.64
07/03/2025
2
100
4,225.00
15
329
13,956.18
07/04/2025
6
245
10,319.40
5
150
6,349.50
07/07/2025
29
634
26,621.66
13
356
15,037.44
07/08/2025
11
500
20,585.00
8
803
33,099.66
07/09/2025
3
100
4,235.00
17
597
25,426.23
07/10/2025
5
200
8,490.00
-
-
-
07/11/2025
19
550
23,463.00
24
750
32,047.50
07/14/2025
37
1,255
53,776.75
22
1,305
55,997.55
07/15/2025
20
450
19,345.50
26
1,001
43,273.23
07/16/2025
20
500
21,805.00
3
150
6,640.50
07/17/2025
8
250
10,880.00
17
600
26,268.00
07/18/2025
18
567
24,840.27
12
450
19,795.50
07/21/2025
20
633
27,763.38
14
570
25,051.50
07/22/2025
10
251
10,953.64
8
221
9,699.69
07/23/2025
8
334
14,645.90
29
709
31,224.36
07/24/2025
4
200
8,916.00
16
600
27,018.00
07/25/2025
8
300
14,364.00
35
1,150
55,395.50
07/28/2025
17
650
31,135.00
12
450
21,694.50
07/29/2025
10
400
19,272.00
19
450
21,789.00
07/30/2025
3
150
7,260.00
11
300
14,550.00
07/31/2025
12
250
12,105.00
11
270
13,130.10
08/01/2025
18
450
21,465.00
2
71
3,412.26
08/04/2025
16
500
23,225.00
12
250
11,655.00
08/05/2025
2
100
4,640.00
14
351
16,507.53
08/06/2025
10
202
9,534.40
14
399
18,932.55
08/07/2025
2
9
432.27
5
229
11,017.19
08/08/2025
15
390
18,614.70
8
150
7,185.00
08/11/2025
12
502
23,970.50
15
281
13,558.25
08/12/2025
8
200
9,470.00
9
250
11,925.00
08/13/2025
21
650
31,453.50
18
580
28,251.80
08/14/2025
10
300
14,454.00
21
650
31,408.00
08/15/2025
19
450
21,712.50
13
402
19,472.88
08/18/2025
4
100
4,810.00
2
100
4,845.00
08/19/2025
1
1
48.40
13
398
19,513.94
08/20/2025
15
500
23,880.00
-
-
-
08/21/2025
7
200
9,620.00
2
150
7,270.50
08/22/2025
2
50
2,400.00
10
350
16,954.00
08/25/2025
21
600
28,902.00
20
500
24,170.00
08/26/2025
37
1,099
50,861.72
15
350
16,324.00
08/27/2025
7
300
13,854.00
5
200
9,268.00
08/28/2025
11
300
13,776.00
5
250
11,545.00
08/29/2025
12
450
20,371.50
3
150
6,900.00
09/01/2025
3
50
2,280.00
8
400
18,264.00
09/02/2025
15
450
20,241.00
-
-
-
09/03/2025
16
330
14,543.10
1
5
220.75
09/04/2025
-
-
-
6
295
13,047.85
09/05/2025
9
350
15,596.00
11
231
10,316.46
09/08/2025
9
350
15,550.50
14
469
20,936.16
09/09/2025
9
335
15,081.70
11
350
15,767.50
09/10/2025
3
115
5,175.00
5
100
4,525.00
09/11/2025
1
1
44.60
9
300
13,635.00
09/12/2025
1
50
2,310.00
10
327
15,189.15
09/15/2025
8
250
11,700.00
13
373
17,527.27
09/16/2025
15
351
16,212.69
-
-
-
09/17/2025
63
1,880
80,633.20
32
1,153
50,028.67
09/18/2025
22
381
16,863.06
16
515
22,829.95
09/19/2025
11
250
11,095.00
10
282
12,619.50
09/22/2025
17
650
28,327.00
9
351
15,352.74
09/23/2025
20
400
17,004.00
4
150
6,469.50
09/24/2025
6
150
6,385.50
9
350
14,948.50
09/25/2025
4
200
8,560.00
7
251
10,782.96
09/26/2025
5
200
8,660.00
7
249
10,826.52
09/29/2025
11
300
12,807.00
-
-
-
09/30/2025
5
200
8,470.00
12
300
12,780.00
10/01/2025
16
501
21,422.76
12
351
15,089.49
10/02/2025
17
500
21,160.00
27
750
31,972.50
10/03/2025
15
470
19,913.90
6
150
6,480.00
10/06/2025
12
650
26,851.50
21
401
16,681.60
10/07/2025
4
150
6,240.00
6
98
4,113.06
10/08/2025
22
500
20,745.00
14
521
21,663.18
10/09/2025
19
505
20,932.25
18
393
16,348.80
10/10/2025
24
650
26,624.00
13
274
11,318.94
10/13/2025 8 364 14,843.92 29 666 27,292.68
10/14/2025 16 481 19,538.22 4 100 4,073.00
10/15/2025 3 100 4,070.00 12 252 10,314.36
10/16/2025 8 351 14,320.80 12 348 14,264.52
10/17/2025 15 499 19,940.04 6 100 4,010.00
10/20/2025 7 213 8,558.34 19 350 14,108.50
10/21/2025 10 156 6,274.32 17 250 10,140.00
10/22/2025 11 550 22,495.00 25 573 23,493.00
10/23/2025 - - - 16 823 33,956.98
10/24/2025 9 600 24,774.00 10 300 12,519.00
10/27/2025 6 250 10,490.00 20 311 13,077.55
10/28/2025 8 246 10,302.48 5 56 2,353.68
10/29/2025 - - - 30 582 25,095.84
10/30/2025 11 450 19,467.00 16 356 15,407.68
10/31/2025 - - - 24 335 14,592.60
11/03/2025 19 700 30,380.00 18 550 23,925.00
11/04/2025 18 504 21,304.08 - - -
11/05/2025 6 201 8,251.05 2 2 83.20
11/06/2025 14 208 8,490.56 4 153 6,256.17
11/07/2025 15 472 19,045.20 12 352 14,287.68
11/10/2025 7 200 8,096.00 12 196 7,987.00
11/11/2025 8 150 6,139.50 18 449 18,480.84
11/12/2025 4 150 6,270.00 8 200 8,380.00
11/13/2025 21 302 12,635.68 5 205 8,601.80
11/14/2025 14 248 10,207.68 7 159 6,584.19
11/17/2025 3 7 294.00 9 286 12,014.86
11/18/2025 15 443 18,477.53 10 359 15,124.67
11/19/2025 16 454 18,927.26 7 349 14,612.63
11/20/2025 29 567 23,796.99 15 504 21,218.40
11/21/2025 30 442 18,219.24 10 277 11,489.96
11/24/2025 15 387 15,607.71 16 490 20,090.00
11/25/2025 13 296 12,159.68 22 395 16,333.25
11/26/2025 3 50 2,080.00 1 34 1,428.00
11/27/2025 8 343 14,399.14 29 992 41,921.92
11/28/2025 8 202 8,623.38 11 270 11,553.30
12/01/2025 29 312 13,303.68 13 350 15,004.50
12/02/2025 8 198 8,508.06 7 200 8,626.00
12/03/2025 8 250 10,765.00 2 100 4,323.00
12/04/2025 7 147 6,345.99 17 258 11,153.34
12/05/2025 7 110 4,787.20 11 143 6,236.23
12/08/2025 6 143 6,176.17 16 328 14,372.96
12/09/2025 20 402 17,728.20 9 207 9,234.27
12/10/2025 11 299 12,824.11 - - -
12/11/2025 5 137 5,829.35 2 100 4,295.00
12/12/2025 15 600 25,548.00 13 359 15,458.54
12/15/2025 14 300 12,408.00 30 550 23,226.50
12/16/2025 1 1 43.00 5 200 8,610.00
12/17/2025 17 299 12,677.60 4 65 2,795.00
12/18/2025 9 108 4,502.52 8 151 6,311.80
12/19/2025 10 201 8,349.54 9 200 8,340.00
12/22/2025 10 255 10,485.60 11 300 12,444.00
12/23/2025 6 150 6,229.50 12 200 8,356.00
12/24/2025 4 71 2,939.40 4 59 2,454.40
12/29/2025 4 124 5,087.72 - - -
12/30/2025 13 252 10,321.92 11 292 12,068.36
1 49 2,028.60 8 249 10,527.72

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