Edenred SE — Capital/Financing Update 2022

Jan 5, 2022

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