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Rexel Capital/Financing Update 2018

Jan 8, 2018

1628_rns_2018-01-08_f6d1d08a-c1e5-4fe5-952b-7d10e581abc6.pdf

Capital/Financing Update

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January 08, 2018

Semi-annual update – Liquidity agreement between REXEL and NATIXIS

Under the liquidity agreement entered into between REXEL and NATIXIS, the following resources were listed in the liquidity account on December 29, 2017:

408,765 REXEL shares
€10,480,802.98

It is reminded that at the date of implementation of the liquidity agreement, the liquidity account contained the following resources:

405,000 REXEL shares
€10,424,197.58

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Rexel — Capital/Financing Update 2018

1628_rns_2018-01-08_f6d1d08a-c1e5-4fe5-952b-7d10e581abc6.pdf

Semi-annual update – Liquidity agreement between REXEL and NATIXIS

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Rexel Capital/Financing Update 2018