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Edenred SE

Capital/Financing Update Jul 7, 2020

1268_rns_2020-07-07_d67137be-836a-4827-8d3b-ecb9f36381bc.pdf

Capital/Financing Update

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Paris, July 7, 2020

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, 2020:

  • 88,268 shares
  • € 7,026,787.77
  • Number of executions on buy side on semester: 4,010
  • Number of executions on sell side on semester: 3,634
  • Traded volume on buy side on semester: 1,168,821 shares for € 46,362,636.46
  • Traded volume on sell side on semester: 1,113,585 shares for € 44,568,996.99

As a reminder:

the following resources appeared on the last half year statement on the liquidity account:

  • 33,032 shares
  • € 8,820,427.24
  • Number of executions on buy side on semester: 1,609
  • Number of executions on sell side on semester: 1,681
  • Traded volume on buy side on semester: 567,718 shares for € 24,894,899.92
  • Traded volume on sell side on semester: 538,686 shares for € 23,891,127.16

the following resources appeared on the liquidity account when the activity started:

• € 10,000,000.00

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

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