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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
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