REGULATED PRESS RELEASE

from EDENRED (EPA:EDEN)

Half-yearly report relative to the liquidity contract as of June 30, 2025

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Regulated information

 

 

Paris, July 4, 2025

 

HALF-YEARLY REPORT RELATIVE TO THE LIQUIDITY CONTRACT

Under the liquidity contract entered into between EDENRED and BNP Paribas, the following resources appeared on the liquidity account on June 30, 2025:

-      246,989 shares

-      € 9,891,737 in cash

-      Number of executions on buy side on semester: 3,022

-      Number of executions on sell side on semester: 3,181

-      Traded volume on buy side on semester: 617,526 shares for € 18,418,820

-      Traded volume on sell side on semester: 594,838 shares for € 17,917,717

As a reminder:

•        the following resources appeared on the last half year statement on December 31, 2024 on the liquidity account:

-      224,301 shares

-      € 10,392,838 in cash

-      Number of executions on buy side on semester: 4,106

-      Number of executions on sell side on semester: 4,576

-      Traded volume on buy side on semester: 772,275 shares for € 26,344,995

-      Traded volume on sell side on semester: 750,660 shares for € 25,701,687

•    the following resources appeared on the liquidity account when the activity started at July 5, 2022:

-      0 share

-      € 20,000,000 in cash

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd, 2021, renewing the implementation of liquidity contracts for shares as an accepted market practice.

 

All information is available on the website from Investors/Shareholders section then in Permanent Regulated Information www.edenred.com

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