TOUAX SCA — Capital/Financing Update 2024

Jan 2, 2024

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 29 December 2023:

• Number of shares: 7 950
• Cash in the liquidity account: 42 381,73 €

During the second half of 2023, a total of:

PURCHASE	65 922 shares	368 114,79 €	932 transactions
SALE	73 044 shares	390 922,97 €	804 transactions

was negotiated.

For information, at the time of the half-year statement on 30 June 2023, the liquidity account had the following holdings:

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

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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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:

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

TOUAX SEITOSEI ● ACTIFIN

SEITOSEI•ACTIFIN

ANNEXE
--------	--

	Purchase			Sale
	Number of	Number of	Share capital	Number of	Number of	Share capital
	transactions	shares	EUR	transactions	shares	EUR
TOTAL	932	65 922	368 114,79	804	73 044	390 922,97
03/07/2023	1	20	137,6	3	144	994,48
04/07/2023	0	0	0	5	356	2461,53
05/07/2023	3	60	414,2	2	50	345
06/07/2023	3	264	1819,01	2	200	1384
07/07/2023	11	594	4090,17	3	169	1170,8
10/07/2023	13	715	4809,52	11	803	5471,48
11/07/2023	2	125	837,5	2	250	1680
12/07/2023	0	0	0	14	944	6424,49
13/07/2023	2	99	678,36	2	111	763,68
14/07/2023	2	200	1372	3	136	935,68
17/07/2023	5	411	2807,46	1	100	690
18/07/2023	7	263	1775,14	1	100	680
19/07/2023	18	1836	12396,86	13	1331	9038,02
20/07/2023	3	56	382,52	5	230	1579,8
21/07/2023	5	420	2887,54	1	450	3105
24/07/2023	6	927	6303,6	6	651	4469,44
25/07/2023	7	1202	8263,63	2	610	4209
26/07/2023	7	590	4015,3	3	450	3090,02
27/07/2023	3	133	908,52	2	564	3877,84
28/07/2023	2	50	344	3	200	1380
31/07/2023	4	200	1374,3	6	325	2246,99
01/08/2023	4	175	1205	3	178	1228,2
02/08/2023	10	827	5659,99	7	425	2927,78
03/08/2023	6	323	2216,98	0	0	0
04/08/2023	3	257	1761,94	5	606	4167,4
07/08/2023	6	501	3434,76	0	0	0
08/08/2023	5	235	1593,09	9	1132	7723,98
09/08/2023	4	270	1830,2	2	236	1607,02
10/08/2023	7	331	2255,2	7	683	4677,73
11/08/2023	3	225	1534,5	4	250	1710,53
14/08/2023	7	501	3401,94	4	226	1545,84
15/08/2023	2	114	776,92	1	100	684
16/08/2023	3	128	872,96	0	0	0
17/08/2023	12	791	5369,7	4	718	4896,76
18/08/2023	10	1451	9713,14	5	888	5994,89
21/08/2023	8	258	1723,23	0	0	0
22/08/2023	3	300	1997,19	1	2	13,36
23/08/2023	1	150	1002	0	0	0
24/08/2023	5	477	3175,87	7	777	5203,03
25/08/2023	7	277	1851,91	3	375	2516,1
28/08/2023	6	247	1646,97	4	200	1337,8
29/08/2023	7	448	2981,82	6	488	3248,84
30/08/2023	7	235	1548,06	3	164	1087,36
31/08/2023	10	604	3913,8	2	250	1635
01/09/2023	27	938	5668,4	9	630	3832,04
04/09/2023	5	232	1378,08	2	210	1247,4
05/09/2023	6	113	672,52	4	111	666
06/09/2023	8	541	3206,3	4	261	1554
07/09/2023	1	65	386,1	1	100	596
08/09/2023	6	410	2419,8	0	0	0
11/09/2023	10	134	770,36	1	100	590
12/09/2023	7	371	2114,88	11	1472	8537,6
13/09/2023	12	744	4281,72	0	0	0
14/09/2023	24	953	5324,76	7	670	3790,02
15/09/2023	36	1661	8799,24	22	1930	10116,84
18/09/2023	7	332	1762,28	4	259	1378,44
19/09/2023	21	1628	8273,88	8	394	2009,22
20/09/2023	3	50	250	6	464	2327,06

21/09/2023	5	361	1800,89	6	420	2100,45
22/09/2023	8	788	3904,66	6	364	1805,3
25/09/2023	15	0	0	5	0	0
26/09/2023	2	60	280,6	14	1118	5308,18
27/09/2023	1	120	578,4	11	3369	16256,31
28/09/2023	3	0	0	1	0	0
29/09/2023	8	677	3267,27	3	100	483,44
02/10/2023	15	0	0	1	0	0
03/10/2023	0	0	0	10	568	2655,08
04/10/2023	6	355	1651	4	290	1355,3
05/10/2023	8	0	0	2	0	0
06/10/2023	17	1450	6367,73	10	574	2539,46
09/10/2023	14	0	0	8	0	0
10/10/2023	7	844	3517,41	4	420	1757,7
11/10/2023	3	215	891,4	13	1118	4696,95
12/10/2023	6	356	1504,22	3	301	1281,61
13/10/2023	9	0	0	0	0	0
16/10/2023	3	197	817,53	5	396	1651,61
17/10/2023	1	100	416	7	832	3492,38
18/10/2023	4	200	830,11	7	300	1251,45
19/10/2023	12	1995	8088,62	6	1580	6517,85
20/10/2023	1	125	510	10	676	2777,2
23/10/2023	15	626	2545,96	7	521	2134,26
24/10/2023	3	150	610	2	85	346,8
25/10/2023	5	184	740,06	4	100	405
26/10/2023	10	462	1839,82	2	200	798
27/10/2023	6	456	1820,33	4	398	1596,1
30/10/2023	0	0	0	16	1771	7139,85
31/10/2023	2	160	642,4	11	825	3348,37
01/11/2023	1	100	400	18	1429	5777,1
02/11/2023	6	222	896,88	15	1005	4087,7
03/11/2023	6	1326	5429,39	16	1681	6948,95
06/11/2023	2	135	554,85	10	545	2252,57
07/11/2023	0	0	0	36	2941	12554,55
08/11/2023	0	0	0	14	812	3783,2
09/11/2023	12	1130	5279,29	9	781	3690,7
10/11/2023	4	515	2379,15	4	650	3009,5
13/11/2023	1	0	0	13	0	0
14/11/2023	5	582	2798,4	16	1742	8398,38
15/11/2023	0	0	0	8	399	1992,64
16/11/2023	19	1079	5534,38	12	857	4401,56
17/11/2023	12	614	3264,26	23	852	4569,02
20/11/2023	13	1559	8415,82	17	1704	9426,34
21/11/2023	13	1443	8501,02	10	1457	8683,8
22/11/2023	6	247	1456,8	5	250	1487
23/11/2023	19	1326	7502,18	2	100	536
24/11/2023	9	678	3792,4	10	1672	9309,74
27/11/2023	7	747	4247,84	9	335	1938
28/11/2023	4	150	856	0	0	0
29/11/2023	17	1470	8195,76	6	464	2609,04
30/11/2023	15	1915	10488,04	6	398	2202,84
01/12/2023	16	836	4534,04	3	170	932,6
04/12/2023 05/12/2023	0 5	0 215	0 1159	3 0	651 0	3541,44 0
06/12/2023	6	281	1508,88	3	187	1014,28
07/12/2023	9	519	2778,4	3	200	1080
08/12/2023	10	490	2604,2	7	272	1446,94
11/12/2023	15	1332	6892,24	6	440	2288,6
12/12/2023	8	748	3892,64	1	2	10,52
13/12/2023	7	425	2186,5	0	0	0
14/12/2023	10	486	2482,92	11	1197	6162,82
15/12/2023	8	1287	6559,66	2	555	2863,8
18/12/2023	4	1475	7615,44	18	2807	14704,58
19/12/2023	10	0	0	6	0	0

20/12/2023	0	0	0	15	2412	12673,54
21/12/2023	11	2138	11583,56	19	2138	11906,22
22/12/2023	6	747	4310,46	8	1950	11184,6
27/12/2023	10	700	4070	7	418	2449,86
28/12/2023	5	340	1974,5	2	100	584
29/12/2023	19	3322	18952,76	3	672	3874,4