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Eutelsat Communications — Capital/Financing Update 2025
Jul 3, 2025
1313_pos_2025-07-03_bb369083-7096-479a-92a5-75d11cbffeda.pdf
Capital/Financing Update
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Half year liquidity contract EUTELSAT COMMUNICATIONS contracted with BNP Paribas
Paris, July 03, 2025 - Under the liquidity contract with EUTELSAT COMMUNICATIONS at BNP PARIBAS, at the settlement date of 30 June 2025, the following assets appeared on the liquidity account:
Total number of shares: 373,992
Cash balance: 983,808 €
During the 1st half 2025 (calendar), the following transactions were recorded:
| BUY | 2,637,671 shares | 2,450 transactions | 9,160,782 € |
|---|---|---|---|
| SELL | 2,654,025 shares | 2,235 transactions | 9,374,988 € |
It is recalled that:
- At the last biannual report (31 December 2024), the following assets appeared on the liquidity account:
| Total number of shares: | 391,814 |
|---|---|
Cash balance: 757,381 €
During the 2nd half 2024 (calendar), the following transactions were recorded:
| BUY | 1,530,491 shares | 2,501 transactions | 5,704,936 € |
|---|---|---|---|
| SELL | 1,468,727 shares | 2,133 transactions | 5,578,937 € |
- At 1 st July 2021 (implementation date of the 22 June 2021 AMF 2021-01 decision), the following assets appeared on the liquidity account:
| Total number of shares: | 353,359 |
|---|---|
| Cash balance: | 882,749 € |
- At 31 December 2018 (implementation date of the 2 July 2018 AMF 2018-1 decision), the following assets appeared on the liquidity account:
| Total number of shares: | 194,142 |
|---|---|
| Cash balance: | 2,457,869 € |
About Eutelsat Communications
Eutelsat Group is a global leader in satellite communications, delivering connectivity and broadcast services worldwide. The Group was formed through the combination of Eutelsat and OneWeb in 2023, becoming the first fully integrated GEO-LEO satellite operator with a fleet of 34 geostationary (GEO) satellites and a Low Earth Orbit (LEO) constellation of more than 600 satellites. The Group addresses the needs of customers in four key verticals of Video, where it distributes more than 6,500 television channels, and the high-growth connectivity markets of Mobile Connectivity, Fixed Connectivity, and Government Services. Eutelsat Group's unique suite of in-orbit assets and on-ground infrastructure enables it to deliver integrated solutions to meet the needs of global customers. The Company is headquartered in Paris and Eutelsat Group employs more than 1,500 people from more than 50 countries. The Group is committed to delivering safe, resilient, and environmentally sustainable connectivity to help bridge the digital divide. The Company is listed on the Euronext Paris Stock Exchange (ticker: ETL) and the London Stock Exchange (ticker: ETL).
Find out more at www.eutelsat.com