TOUAX SCA

Capital/Financing Update • Jul 2, 2020

YOUR OPERATIONAL LEASING SOLUTION

TOUAX: Half year statement of the liquidity contract with Gilbert Dupont stockbrockers

The liquidity account under the liquidity contract awarded by TOUAX SCA to Gilbert Dupont Stockbrokers, stood as follows on 31 December 2019:

• Number of shares: 6,388
• Cash in the liquidity account: €68.471,97

During the first half of 2020, a total of:

PURCHASE	91,370 shares	€378.173,65	812 transactions
SALE	94,187 shares	€391.805,95	795 transactions

was negotiated.

For information, at the time of the half-year statement on 31 December 2019, the liquidity account had the following holdings:

• Number of TOUAX shares: 9,205
• Cash in the liquidity account: €54.839,67

When setting up the contract, the liquidity account had the following holdings:

• Number of TOUAX shares: 0
• Cash in the liquidity account: €100,000.

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Number of transactions executed and volume traded in first half 2020

	Purchase			Sale
	Number of transactions	Number of shares traded	Share capital (€)	Number of transactions	Number of shares traded	Share capital (€)
TOTAL	executed 812	91 370	378 173,65	executed 795	94 187	391 805,95
02/01/2020	0	150	810	0	2063	11185,17
03/01/2020	8	1061	5678,68	1	20	106,8
06/01/2020	13	1363	7191,73	8	561	2997,82
07/01/2020	3	410	2172,8	5	350	1872,01
08/01/2020	2	100	528	8	1371	7386,26
09/01/2020	9	546	2958,34	8	1462	8019,07
10/01/2020	16	3040	15991,01	4	147	815,82
13/01/2020	16	2316	11979,05	11	1386	7283,43
14/01/2020	2	89	455,24	9	923	4792,03
15/01/2020	1	165	841,5	3	315	1614,41
16/01/2020	0	0	0	5	604	3108,97
17/01/2020	1	150	768	2	200	1028
20/01/2020	1	50	257	1	150	774
21/01/2020	4	670	3449,83	0	0	0
22/01/2020	6	950	4871,22	2	1100	5674,02
23/01/2020	3	381	1941,46	6	374	1920,19
24/01/2020	1	220	1122	4	1000	5103,1
27/01/2020	15	2284	11404,7	3	150	758
28/01/2020	1	125	618,75	3	565	2825
29/01/2020	4	211	1084,92	30	3550	18372,67
30/01/2020	10	1171	6162,74	9	1715	9118,66
31/01/2020	10	1479	7758,69	5	264	1395,24
03/02/2020	8	579	2999,22	1	240	1248
04/02/2020	6	620	3197,28	0	0	0
05/02/2020	7	815	4176,47	4	357	1838,91
06/02/2020	6	902	4566,1	3	167	850,01
07/02/2020	6	640	3233,98	2	350	1774,01
10/02/2020	9	686	3431,92	3	360	1806,19
11/02/2020	11	1197	5937,84	0	0	0
12/02/2020	7	690	3362,92	7	1295	6366,35
13/02/2020	10	1157	5583,68	1	100	485
14/02/2020	8	396	1905,79	1	230	1110,9
17/02/2020	4	327	1562,57	3	148	709,39
18/02/2020	18	1267	5949,33	2	650	3057,02
19/02/2020	9	752	3414,08	7	855	3905,98
20/02/2020	10	581	2632,45	6	1310	5935,74
21/02/2020	5	291	1344,57	7	1123	5138,85
24/02/2020	13	1387	6232,9	3	277	1299,13
25/02/2020	13	948	4094,51	4	701	3091,41
26/02/2020	4	351	1486,2	4	350	1498,35
27/02/2020	5	400	1694	6	491	2100,79
28/02/2020	8	863	3594,65	10	788	3256,02
02/03/2020	6	293	1183,72	17	1350	5785,97
03/03/2020	14	1363	5678,94	11	2018	8406,58
04/03/2020	12	1954	7849,22	5	700	2817,99
05/03/2020	25	2867	10477,45	14	2056	7816,71
06/03/2020	15	1589	5307,9	11	1087	3801,67
09/03/2020	11	1504	4644,65	10	773	2616,91
10/03/2020	1	50	165	21	1310	4594,56
11/03/2020	3	336	1134,34	11	1217	4131,59
12/03/2020	17	1340	4499,59	16	1836	6426,92
13/03/2020	8	825	2860,03	11	750	2729,48
16/03/2020	6	621	2085,69	8	729	2532,33
17/03/2020	2	60	192,6	3	370	1241,02

18/03/2020	0	0	0	1	50	16 5
19/03/2020	7	591	1820,75	6	297	941,43
20/03/2020	2	299	899,99	9	933	3055,58
23/03/2020	5	440	1316,04	5	310	947,52
24/03/2020	2	122	372,1	11	677	2219,21
25/03/2020	8	539	1745,71	11	1450	4880,85
26/03/2020	2	363	1205,92	14	1406	4818,78
27/03/2020	3	200	730	11	925	3440,26
30/03/2020	13	848	3159,39	7	689	2628,4
31/03/2020	10	1208	4450,27	9	787	2936,45
01/04/2020	12	1658	5893,53	6	473	1719,07
02/04/2020	2	50	175	5	273	990,96
03/04/2020	1	35	122,5	7	674	2380,43
06/04/2020	8	1387	4843,82	6	552	1970,2
07/04/2020	7	1300	4558,45	5	531	1891,32
08/04/2020	1	40	141,6	2	150	534
09/04/2020	9	1494	5279,2	4	390	1384,19
10/04/2020	0	0	0	0	0	0
13/04/2020	0	0	0	0	0	0
14/04/2020	3	365	1276,51	5	560	1983,58
15/04/2020	7	1287	4462,16	3	485	1709,53
16/04/2020	9	779	2659,35	0	0	0
17/04/2020	12	1446	4896,73	3	400	1377,52
20/04/2020	5	668	2240,94	4	424	1437,4
21/04/2020	2	330	1118,7	2	450	1529,51
22/04/2020	7	757	2539,96	0	0	0
23/04/2020	7	939	3106,31	6	910	3038,95
24/04/2020	8	943	3069,37	3	315	1028,88
27/04/2020	7	585	1898,91	2	146	476,16
28/04/2020	1	89	288,36	22	3073	10295,78
29/04/2020	4	582	1972,51	6	1031	3522,51
30/04/2020	7	585	2007,19	2	313	1082,2
01/05/2020	0	0	0	0	0	0
04/05/2020	8	1229	4080,28	4	750	2515,5
05/05/2020	6	921	3079,18	7	923	3128,42
06/05/2020	0	0	0	9	1176	4032,27
07/05/2020	7	676	2328,89	4	587	2035,66
08/05/2020	1	150	522	8	1587	5703,36
11/05/2020	2	157	582,89	9	1365	5122,98
12/05/2020	10	1338	4940,03	1	100	377
13/05/2020	0	587	2125,76	0	31	113,46
14/05/2020	4	384	1386,05	0	0	0
15/05/2020	6	1077	3823,13	2	356	1265,37
18/05/2020	8	440	1667,6	5	615	2398,5
19/05/2020	8	1079	4100,42	9	827	3186,43
20/05/2020	11	1663	6175,22	10	709	2677,61
21/05/2020	1	200	752	4	521	1973,18
22/05/2020	5	388	1473,2	0	0	0
25/05/2020	8	681	2470,12	1	100	376
26/05/2020	5	625	2336	8	883	3320,7
27/05/2020	6	437	1632,37	13	1281	4861,78
28/05/2020	6	572	2155,24	4	453	1718,59
29/05/2020	5	333	1258,81	0	0	0
01/06/2020	4	1000	3750	7	770	2910,6
02/06/2020	1	125	473,75	13	1459	5603,14
03/06/2020	2	93	362,71	16	1668	6623,46
04/06/2020	4	450	1798,52	12	1311	5298,28
05/06/2020	15	2663	10695,41	6	844	3472,38
08/06/2020	11	1466	5799,94	7	1374	5549,04
09/06/2020	8	495	2029,85	1	20	78,2
10/06/2020	0	0	0	3	1559	6354,33

11/06/2020	12	1532	6031,18	0	0	0
12/06/2020	8	1311	4945,62	9	1655	6359,83
15/06/2020	8	602	2368,99	5	561	2202,88
16/06/2020	0	0	0	9	837	3337,62
17/06/2020	1	50	201	9	760	3081,19
18/06/2020	0	0	0	7	406	1649,29
19/06/2020	0	0	0	10	1089	4509,44
22/06/2020	1	125	533,75	11	1275	5453,3
23/06/2020	1	104	457,6	10	2106	9302,2
24/06/2020	9	1266	5911,84	15	1421	6876,36
25/06/2020	6	550	2704,02	6	636	3166,01
26/06/2020	7	606	3058	12	334	1714,82
29/06/2020	17	919	4562,74	10	705	3536
30/06/2020	6	565	2823,02	3	201	1010,65
TOTAL	812	91 370	378 173,65	795	94 187	391 805,95

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TOUAX Group leases out tangible assets (freight railcars, river barges and containers) on a daily basis throughout the world, for its own account and on behalf of third party investors. With €1.2 billion under management, TOUAX is one of the European leaders in the operational leasing of this type of equipment.

TOUAX SCA is listed in Paris on EURONEXT – Euronext Paris Compartment C (Code ISIN FR0000033003) and on the CAC® Small and CAC® Mid & Small indexes and in EnterNext PEA-PME.

For more information: www.touax.com

Contacts:

TOUAX ACTIFIN Fabrice & Raphaël WALEWSKI Ghislaine GASPARETTO Managing Partners ggasparetto@actifin.fr touax@touax.com www.touax.com Tel: +33 (0)1 56 88 11 11 Tel: +33 (0)1 46 96 18 00