REGULATED PRESS RELEASE
from EDENRED (EPA:EDEN)
Half-yearly report relative to the liquidity contract as of June 30, 2026
Regulated information
Paris, July 7, 2026
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, 2026 :
- 273,294 shares
- € 9,639,391 in cash
- Number of executions on buy side on semester : 2,810
- Number of executions on sell side on semester : 3,198
- Traded volume on buy side on semester : 660,697 shares for € 12,900,845
- Traded volume on sell side on semester : 714,374 shares for € 14,211,208
As a reminder:
- the following resources appeared on the last half year statement on December 31, 2025 on the liquidity account:
- 326,971 shares
- € 8,329,028 in cash
- Number of executions on buy side on semester: 3,372
- Number of executions on sell side on semester: 3,131
- Traded volume on buy side on semester: 720,326 shares for € 16,178,595
- Traded volume on sell side on semester: 640,344 shares for € 14,615,885
- 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