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Edenred SE Capital/Financing Update 2016

Jan 5, 2016

1268_rns_2016-01-05_316d7f02-a8e4-492f-9f36-31d06055d1ac.pdf

Capital/Financing Update

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Regulated information

Half-yearly report relative to the liquidity contract

Paris, January 05, 2016

Half-yearly report relative to the liquidity contract entered between EDENRED and ODDO CORPORATE FINANCE

Under the liquidity contract relative to EDENRED shares, entered into between Edenred and ODDO CORPORATE FINANCE, the following resources were listed on the liquidity account at December 31, 2015:

  • 250,000 Edenred shares
  • 4,416,134.72 euros

For the record:

  • at the latest half-yearly report at June 30, 2015, the following resources were listed on the liquidity contract:
  • 251,000 EDENRED shares
  • 4,833,544.22 euros
  • when the liquidity contract was entered into on November 03, 2014, the following resources were listed on the liquidity contract:
  • 100,000 EDENRED shares
  • 7,865,000.00 euros