TOUAX SCA — Capital/Financing Update 2023

Jul 5, 2023

YOUR OPERATIONAL LEASING SOLUTION FOR SUSTAINABLE TRANSPORTATION

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 30 June 2023:

• Number of shares: 11 754
• Cash in the liquidity account: 34 434,69 €

During the first half of 2023, a total of:

PURCHASE	54 698 shares	410 658,50 €	917 transactions
SALE	55 742 shares	425 693,18 €	795 transactions

was negotiated.

For information, at the time of the half-year statement on 30 December 2022, the liquidity account had the following holdings:

• Number of TOUAX shares: 12 798
• Cash in the liquidity account: 19 400,01 €

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

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

	Purchase			Sale
	Number of	Number of	Share capital	Number of	Number of	Share capital
	transactions	shares	EUR	transactions	shares	EUR
TOTAL	917	54 698	410 658,50	795	55 742	425 693,18
02/01/2023	10	430	3444,82	8	208	1678,91
03/01/2023	5	269	2160,53	11	706	5719,38
04/01/2023	4	127	1040,68	16	735	6008,11
05/01/2023	8	502	4224,18	14	919	7745,24
06/01/2023	8	434	3640,31	4	205	1717,57
09/01/2023	2	54	457,92	10	677	5694,79
10/01/2023	5	211	1787,49	2	150	1275
11/01/2023	13	379	3168,82	3	189	1587,6
12/01/2023	1	12	100,8	5	210	1771,9
13/01/2023	7	144	1205,24	4	105	885,76
16/01/2023	11	214	1771,53	2	211	1757,52
17/01/2023	9	183	1516,36	1	20	165,8
18/01/2023	3	90	741,6	9	448	3709,48
19/01/2023	8	379	3116,52	1	66	543,84
20/01/2023	7	203	1655,65	2	60	492
23/01/2023	0	0	0	5	469	3883,32
24/01/2023	7	344	2802,71	11	804	6600,28
25/01/2023	4	836	6832,46	10	598	4954,61
26/01/2023	1	36	298,8	10	756	6290,45
27/01/2023	7	269	2226,03	4	533	4436,32
30/01/2023 31/01/2023	5 9	520 541	4303,42 4443,99	4 4	405 222	3363,48 1834,67
01/02/2023	4	84	690,8	5	95	784,34
02/02/2023	0	0	0	5	200	1645,22
03/02/2023	2	104	853,92	13	601	4957,95
06/02/2023	3	103	850,69	1	130	1076,4
07/02/2023	11	408	3328,34	6	475	3884,84
08/02/2023	9	669	5390,2	11	595	4810,28
09/02/2023	10	770	6183,33	5	430	3476,25
10/02/2023	6	236	1882,34	12	1074	8650,43
13/02/2023	3	350	2799,51	1	11	88,11
14/02/2023	8	372	2966,66	4	326	2606,89
15/02/2023	7	298	2381,29	4	350	2800
16/02/2023	19	740	5877,6	5	414	3306,29
17/02/2023	6	248	1959,6	7	1195	9538,73
20/02/2023	3	290	2342,74	10	1479	12034,33
21/02/2023	11	818	6566,25	5	315	2536,66
22/02/2023	8	265	2111,71	6	229	1833,26
23/02/2023	3	51	406,97	9	532	4266,43
24/02/2023	13	975	7765,88	5	400	3191,52
27/02/2023	17	1120	8818,99	9	1142	9042,36
28/02/2023	1	30	232,2	12	729	5681,17
01/03/2023	3	70	543,2	15	741	5801,66
02/03/2023	0	0	0	9	357	2810,98
03/03/2023	0	0	0	15	1127	8940,38
06/03/2023	10	591	4739,94	5	330	2662,04
07/03/2023	4	315	2523,81	9	445	3594,53
08/03/2023	3	161	1309,82	8	291	2381,89
09/03/2023	16	584	4755,4	7	302	2476,61
10/03/2023	14	935	7544,33	13	1191	9535,15
13/03/2023	16	669	5402,18	2	91	728
14/03/2023	10	673	5370,41	7	294	2340,95
15/03/2023	14	1165	9247,65	14	1200	9669
16/03/2023	2	43	339,7	4	172	1362,69

17/03/2023	1	40	318,8	4	130	1036,5
20/03/2023	0	0	0	5	250	2000
21/03/2023	14	707	5652,47	9	856	6878,3
22/03/2023	3	144	1149,57	9	672	5405,03
23/03/2023	32	1578	12507,39	4	140	1114,4
24/03/2023	32	1391	10638,65	2	300	2313,51
27/03/2023	12	460	3363,52	3	420	3099,01
28/03/2023	0	0	0	4	182	1344,43
29/03/2023	16	645	4729,27	13	714	5268,96
30/03/2023	5	445	3281,61	10	582	4316,64
31/03/2023	27	1295	9468,65	3	85	625,6
03/04/2023	3	155	1125,3	8	427	3118,89
04/04/2023	2	126	931,85	6	362	2689,41
05/04/2023	8	478	3587,72	3	125	946
06/04/2023	9	335	2492,23	5	255	1908,45
11/04/2023	12	352	2601,46	7	226	1695,34
12/04/2023	14	292	2133,61	0	0	0
13/04/2023	7	348	2499,41	5	381	2746,82
14/04/2023	6	356	2554,91	20	1682	12235,04
17/04/2023	3	55	401,6	3	276	2021,4
18/04/2023	3	79	579,28	9	463	3410,18
19/04/2023	0	0	0	12	489	3645,98
20/04/2023	7	330	2479,59	5	64	483,44
21/04/2023	6	518	3897,22	2	96	724,44
24/04/2023	15	1077	7972,71	2	111	821,4
25/04/2023	3	67	495,46	3	78	578,76
26/04/2023	7	354	2619,71	6	402	2989,83
27/04/2023	8	551	4007,75	2	253	1846,85
28/04/2023	4	1385	10027,4	9	977	7138,16
02/05/2023	6	863	6339,68	4	520	3845,45
03/05/2023	12	510	3730,5	3	223	1638,8
04/05/2023	18	814	5909,97	2	301	2203,32
05/05/2023	4	321	2317,43	9	546	3956,53
08/05/2023	0	0	0	6	460	3362,97
09/05/2023	6	546	3968,66	0	0	0
10/05/2023	6	392	2833,45	2	350	2541
11/05/2023	1	20	144,8	19	1819	13315,63
12/05/2023	18	1446	10444,02	11	565	4104,89
15/05/2023	3	155	1127,59	11	580	4244,61
16/05/2023	15	1659	11773,59	2	388	2768,3
17/05/2023	14	844	5800,9	9	502	3451,75
18/05/2023	5	364	2489,76	12	914	6303,04
19/05/2023	9	652	4556,89	8	547	3860,51
22/05/2023	12	716	5027,25	14	930	6627,74
23/05/2023	10	1397	9804,43	6	499	3548,94
24/05/2023	11	637	4419,31	1	100	700
25/05/2023	7	230	1577,29	1	60	412,8
26/05/2023	8	543	3698,37	4	622	4260,39
29/05/2023	0	0	0	10	740	5137,23
30/05/2023	2	211	1472,78	4	171	1198,42
31/05/2023	7	440	3053,6	2	100	696
01/06/2023	6	846	5805,59	5	425	2931,48
02/06/2023	3	301	2078,89	8	650	4494,49
05/06/2023	0	0	0	18	1487	10433,83
06/06/2023	7	678	4767,9	5	425	3000,5
07/06/2023	6	480	3369,98	0	0	0
08/06/2023	4	240	1691,21	2	101	713,06
09/06/2023	4	315	2203,02	0	0	0
12/06/2023	12	1793	12279,54	12	1595	11057,66
13/06/2023	3	225	1566,81	4	145	1015

14/06/2023	12	636	4416,7	4	180	1257,19
15/06/2023	5	350	2417	4	267	1858,99
16/06/2023	0	0	0	12	931	6452,39
19/06/2023	6	255	1781,81	0	0	0
20/06/2023	9	267	1862,83	0	0	0
21/06/2023	1	25	173,5	1	6	41,76
22/06/2023	10	645	4443,21	2	203	1403,83
23/06/2023	7	573	3934,16	4	310	2139
26/06/2023	3	495	3369,32	2	117	800,28
27/06/2023	7	480	3256,8	5	434	2956,89
28/06/2023	3	151	1020,76	2	156	1061,63
29/06/2023	6	306	2086,74	1	51	348,84
30/06/2023	0	0	0	8	365	2513,9

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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 €1.3 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