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Edenred SE Capital/Financing Update 2019

Jul 2, 2019

1268_rns_2019-07-02_f70bfa7e-d392-48d5-a918-f1f1bc4aa43f.pdf

Capital/Financing Update

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Regulated information

Paris, June 03, 2019

HALF-YEARLY REPORT RELATIVE TO THE LIQUIDITY CONTRACT

Under the liquidity contract entered into between EDENRED and KEPLER CHEUVREUX, the following resources appeared on the liquidity account on June 30th 2019:

  • 4,000 Edenred shares
  • 9,824,200 euros
  • Number of executions on buy side on semester : 15
  • Number of executions on sell side on semester : 11
  • Traded volume on buy side on semester : 5,500 shares for € 242,475
  • Traded volume on sell side on semester : 1,500 shares for € 66,675

As a reminder

The following resources appeared on the liquidity account when the activity started as of May 29, 2019:

• 10,000,000 euros

All information is available on the website from Investors/Shareholders section then in Permanent Regulated Information www.edenred.com