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Edenred SE Capital/Financing Update 2012

Jan 10, 2012

1268_rns_2012-01-10_2ca395e6-8d8a-4bf4-8ef9-6967b1e750e3.pdf

Capital/Financing Update

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Regulated information

Half-yearly report relative to the liquidity contract

Paris, January 6, 2012

Half-yearly report relative to the liquidity contract entered between EDENRED and EXANE BNP PARIBAS

Under the liquidity contract relative to EDENRED shares, entered into between Edenred and EXANE BNP PARIBAS (Deal date), the following resources were listed on the liquidity account at December 31, 2011:

  • 79,556 EDENRED shares
  • 8,535,437 euros

For the record, when the liquidity contract was entered into on March 3, 2011, the following resources were listed on the liquidity contract:

10,000,000 euros

CONTACTS

Investor relations

Solène Zammito, Financial Communications Director - Tel.: + 33 (0)1 74 31 86 18 - [email protected]

Virginie Monier, Investor Relations - Phone: + 33 (0)1 74 31 86 16 - [email protected]