Edenred SE — Capital/Financing Update 2023

Jul 12, 2023

Regulated information

Paris, July 5, 2023

HALF-YEARLY REPORT RELATIVE TO THE LIQUIDITY CONTRACT

Under the liquidity contract entered into between EDENRED and BNP Paribas Exane, the following resources appeared on the liquidity account on June 30, 2023:

• 21,703 shares
• € 19,747,719
• Number of executions on buy side on semester: 12,188
• Number of executions on sell side on semester: 14,605
• Traded volume on buy side on semester: 1,706,130 shares for € 94,899,150
• Traded volume on sell side on semester: 1,741,587 shares for € 97,076,363

As a reminder:

• the following resources appeared on the last half year statement on December
• 31, 2022 on the liquidity account:
• 57,160 shares
• € 17,570,506
• Number of executions on buy side on semester: 10,876
• Number of executions on sell side on semester: 11,455
• Traded volume on buy side on semester: 1,624,612 shares for € 80,030,572
• Traded volume on sell side on semester: 1,567,452 shares for € 77,601,115
• the following resources appeared on the liquidity account when the activity started at July 5, 2022:
• 0 shares
• € 20,000,000.00

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of 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 Permanent Regulated Information www.edenred.com