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Sword Group Capital/Financing Update 2024

Mar 28, 2024

9939_iss_2024-03-28_519aa180-9bde-43b9-93c8-cc67f2af5447.pdf

Capital/Financing Update

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Liquidity Contract Windhof - March, 28 2024

Sword Group - H2 Report of the Liquidity Agreement contracted with ODDO BHF

from 01/07/2023 au 31/12/2023

Under the liquidity contract awarded by Sword Group to ODDO BHF, as of 31/12/2023, the following resources appeared on the account of liquidity:

8,959 shares

€359,040

  • Number of transactions executed during the semester at purchase: 1,116

  • Number of transactions executed during the semester on sale: 1,080

  • Volume exchanged over the semester upon purchase: 34,943 shares for an amount of €1,319,183

  • Volume exchanged over the semester for sale: 38,733 shares for an amount of €1,455,889

As a reminder, during the last balance sheet of 30/06/2023, the following resources appeared in the liquidity account:

  • 12,749 shares
  • €353,334

The implementation of the liquidity contract is carried out in accordance with AMF Decision No. 2018-01 dated July 2, 2018, establishing liquidity contracts on equity securities as accepted market practice.

Calendrier

25/04/24 2024 First Quarter Revenue

29/04/24

Annual General Meeting 2023 Accounts

About Sword Group

Sword has 3,000+ IT/Digital & Software specialists present in 50+ countries to accompany you in the growth of your organisation in the digital age.

As a leader in technological and digital transformation, Sword has a solid reputation in software publishing and in complex IT & business project management.

Sword optimises your processes and enhances your data.

The press release will be published on the web sites here after: GlobeNewswire/Notified and Sword Group. It was also sent to the "Commission de Surveillance du Secteur Financier (CSSF)" and saved on the Luxembourg Stock Exchange's website.

sword-group.com Market Euronext Paris Compartment B ISIN Code FR0004180578 ICB 9530 Software & Computer Services Indices CAC® All-shares CAC® Technology EN TECH Leaders EN TECH Croissance

Sword Group - 2, rue d'Arlon L-8399 Windhof - investorrelations@sword-group.lu