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Edenred SE

Transaction in Own Shares Jul 4, 2024

1268_iss_2024-07-04_b9a39e45-f004-4097-a361-1f797e581ae4.pdf

Transaction in Own Shares

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Regulated information

Paris, July 4, 2024

HALF-YEARLY REPORT RELATIVE TO THE LIQUIDITY CONTRACT

Under the liquidity contract entered into between EDENRED and BNP Paribas, the following resources appeared on the liquidity account on June 30, 2024:

  • 202,686 shares
  • € 11,036,146 in cash
  • Number of executions on buy side on semester: 7,335
  • Number of executions on sell side on semester: 7,699
  • Traded volume on buy side on semester: 1,165,756 shares for € 56,726,091
  • Traded volume on sell side on semester: 1,085,783 shares for € 53,577,907

As a reminder:

  • the following resources appeared on the last half year statement on December 31, 2023 on the liquidity account:
  • 122,713 shares
  • € 14,184,331 in cash
  • Number of executions on buy side on semester: 7,317
  • Number of executions on sell side on semester: 8,103
  • Traded volume on buy side on semester: 1,152,713 shares for € 64,093,309
  • Traded volume on sell side on semester: 1,051,703 shares for € 58,529,924
  • the following resources appeared on the liquidity account when the activity started at July 5, 2022:
  • 0 share
  • € 20,000,000 in cash

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

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