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Edenred SE

Capital/Financing Update Jan 8, 2013

1268_rns_2013-01-08_acbd9fb4-f903-46eb-a996-8311daaa4e39.pdf

Capital/Financing Update

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Regulated information

Half-yearly report relative to the liquidity contract

Paris, January 7, 2013

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, 2012:

  • 23,875 EDENRED shares
  • 9,717,305 euros

For the record, at the latest half-yearly report at June 29, 2012, the following resources were listed on the liquidity contract:

10,191,971 euros

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

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