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Edenred SE

Capital/Financing Update Jan 5, 2022

1268_rns_2022-01-05_8e840b21-a6de-4211-b3fc-0101b9354a79.pdf

Capital/Financing Update

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Regulated information

Paris, January 5, 2022

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 December 31st, 2021:

  • 191,779 shares
  • € 11,836,243.26
  • Number of executions on buy side on semester: 4,075
  • Number of executions on sell side on semester: 3,793
  • Traded volume on buy side on semester: 1,463,056 shares for € 65,856,466.54
  • Traded volume on sell side on semester: 1,326,670 shares for € 60,010,797.69

As a reminder:

  • ➢ the following resources appeared on the last half year statement on June 30, 2021 on the liquidity account:
  • 55,393 shares
  • € 17,681,912.11
  • Number of executions on buy side on semester: 3,964
  • Number of executions on sell side on semester: 3,936
  • Traded volume on buy side on semester: 1,302,869 shares for € 60,410,629.38
  • Traded volume on sell side on semester: 1,247,476 shares for € 58,092,541.49
  • ➢ the following resources appeared on the liquidity account when the activity started:
  • 0 share
  • € 10,000,000.00

The implementation of this report is carried out in accordance with AMF Decision n° 2021-01 dated June 22nd, 2021, renewing the implementation of liquidity contracts for shares as an accepted market practice.

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

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