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GTT - Gaztransport et Technigaz

Capital/Financing Update • Jan 5, 2017

1391_rns_2017-01-05_8a9c5f97-cbce-4d35-ab53-97b943e20321.pdf

Capital/Financing Update

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GTT: Half-year liquidity contract statement

Saint-Rémy-lès-Chevreuse, January 5, 2017

Under the liquidity contract signed between GTT and EXANE BNP PARIBAS, the following assets were booked to the liquidity account at December 31, 2016:

11,534 GTT shares

€872,310

For information, at June 30, 2016, the following assets were allocated to the liquidity account:

30,435 GTT shares

€235,249

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