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SEB S.A.

Capital/Financing Update Jan 8, 2024

1637_rns_2024-01-08_4720322f-32e1-4baa-937a-033f974127da.pdf

Capital/Financing Update

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Ecully 8 January, 2024

Regulatory News – Liquidity agreement

BIANNUAL REPORT ON SEB S.A.'S LIQUIDITY AGREEMENT DECEMBER 31th, 2023

Since July 1, 2021 and for periods of one year automatically renewable, SEB S.A. has entrusted ROTHSCHILD MARTIN MAUREL with the implementation of a liquidity contract in accordance with the provisions of the legal framework in force, in particular the regulation (EU ) n ° 596 / 2014 of the European Parliament and of the European Council of April 16, 2014, Commission Delegated Regulation (EU) 2016/908 of February 26, 2016, Articles L. 225-209 et seq. of the French Commercial Code, of the decision n ° 2018-01 of the Financial Markets Authority of July 2, 2018 (the "AMF Decision") and the texts referred to therein.

Under the liquidity agreement entrusted by SEB SA (Paris: SK) to ROTHSCHILD MARTIN MAUREL, the following assets appeared on the dedicated liquidity account at DECEMBER 31st 2023:

  • 0 shares
  • 1 956 685 euros

For information, the following assets appeared on the liquidity account on June, 30th 2023:

  • 0 shares
  • 1 957 378,00 €

From 01/07/2023 to 31/12/2023, were executed:

  • Purchase: 3 150 transactions
  • Sale: 3 621 transactions

On the same period, exchanged volumes were:

  • Purchase: 135 760 shares and 13 450 160,23 €
  • Sale: 135 760 shares and 13 449 467,21 €

World reference in small domestic equipment, Groupe SEB operates with a unique portfolio of 33 top brands including Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor, marketed through multi-format retailing. Selling more than 400 million products a year, it deploys a longterm strategy focused on innovation, international development, competitiveness, and client service. Present in over 150 countries, Groupe SEB generated sales near €8 billion in 2022 and has more than 33,000 employees worldwide. .

SEB SA

SEB SA - No. RCS 300 349 636 RCS LYON – with a share capital of €55,337,770 – Intracommunity VAT: FR 12300349636 112 Chemin du Moulin Carron, 69130 Ecully, FRANCE - +33 (0)4 72 18 18 18

ALL-CLAD I ARNO I ASIAVINA I CALOR I CLOCK I CURTIS | DASH | EMSA I HEPP I IMUSA I KAISER I KRAMPOUZ | KRUPS I LAGOSTINA I MAHARAJA WHITELINE I MIRRO MOULINEX I OBH NORDICA I PANEX I ROCHEDO I ROWENTA I SAMURAI I SCHAERER I SEB I SILIT I SUPOR I T-FAL I TEFAL I UMCO I WEAREVER | WMF | ZUMMO

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