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Renault Capital/Financing Update 2024

Jan 16, 2024

1625_rns_2024-01-16_d55d874f-ddd8-4ff4-b3f0-5a8686cd2cd0.pdf

Capital/Financing Update

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HALF-YEAR REPORT ON THE LIQUIDITY CONTRACT

Under the liquidity agreement entered into between Renault SA and BNP Paribas, the following resources appeared on the liquidity account on December 31, 2023:

  • 71 628 shares,
  • € 23,305,184.

In the second half of 2023, were carried out:

  • 12,269 purchase transactions for 2,498,726 shares and € 91,801,586.
  • 14,467 sale transactions for 2,456,687 shares and € 90,344,132.

For information:

  1. In the previous half-year report, on June 30, 2023, the following resources appeared on the liquidity account:

  2. 29,589 shares,

  3. € 24,762,642

  4. In the first half of 2023, were carried out:

  5. 24,346 purchase transactions for 4,816,809 shares and € 177,991,536

  6. 32,349 sale transactions for 4,898,720 shares and € 180,777,511

  7. as of the date of the signature of the liquidity agreement, on July 10, 2022, the following resources were allocated to the liquidity account:

  8. 0 share,

  9. € 25,000,000.

The liquidity agreement is implemented in accordance with the provisions of the French Financial Markets Authority's decision n°2021-01 of June 22, 2021, renewing the establishment of liquidity contracts as an accepted market practice.

RENAULT GROUP INVESTOR RELATIONS

Philippine de Schonen +33 6 13 45 68 39 [email protected]