Rothschild & Co

Delisting Announcement • Oct 10, 2023

PRESS RELEASE

Paris, 10 October 2023

Termination of the liquidity contract

On 10 October 2023, the Rothschild & Co liquidity contract entered into with Rothschild Martin Maurel was terminated.

At this date and on the date of the last half-year statement (30 June 2023), the following resources appeared on the liquidity account:

• 150 Rothschild & Co shares
• € 1,974,133

In addition, it is recalled that:

• Following the announcement of the simplified tender offer for the Rothschild & Co shares initiated by Rothschild & Co Concordia, execution of the liquidity contract was suspended on 6 February 2023, the opening date of the pre-offer period;
• The listing of Rothschild & Co shares was suspended on 12 September 2023, at the end of the offer period; and
• Following a mandatory buy-out procedure, Rothschild & Co shares will be delisted from Euronext Paris on 11 October 2023.

When the contract was implemented, the following resources appeared on the liquidity account:

• 42,750 shares
• € 577,866.00

For further information:

Investor Relations Marie-Laure Becquart investorrelation@rothschildandco.com Media Relations Caroline Nico Groupmediaenquiries@rothschildandco.com

Primatice : Olivier Labesse olivierlabesse@primatice.com

About Rothschild & Co

Rothschild & Co is a family-controlled and independent group and has been at the centre of the world's financial markets for over 200 years. With a team of c.4,200 talented financial services specialists on the ground in over 40 countries, Rothschild & Co's integrated global network of trusted professionals provides in-depth market intelligence and effective longterm solutions for our clients in Global Advisory, Wealth and Asset Management, and Merchant Banking.

Rothschild & Co is a French partnership limited by shares (société en commandite par actions) listed on Euronext in Paris, Compartment A with a share capital of €154,584,848. Paris trade and companies registry number 302 519 228. Registered office: 23 bis avenue de Messine, 75008 Paris, France.