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Getlink SE Capital/Financing Update 2017

Mar 24, 2017

1366_rns_2017-03-24_a5bc6828-de07-405e-92a5-d701cf72d3b0.pdf

Capital/Financing Update

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GET 2017/16

24 March 2017

For release at 16:45

Six-monthly return relating to liquidity agreement

Pursuant to the liquidity agreement entered into by Groupe Eurotunnel SE and Oddo & Cie as at 31 December 2016, the following stood to the credit of the liquidity account:

  • 760,000 Groupe Eurotunnel shares
  • EUR 6,088,574.44 in cash*

For reference,

  • as at the date of the last return, 30 June 2016, the following stood to the credit of the liquidity account:
  • 389,684 Groupe Eurotunnel shares
  • EUR 9,439,366.99 in cash

* Erratum : read « EUR 6,088,574.44 in cash » instead of EUR 14,649,771.90 previously stated.