Regulated information

Paris, January 11, 2021

HALF-YEARLY REPORT RELATIVE TO THE LIQUIDITY CONTRACT

Under the liquidity contract entered into between EDENRED and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st, 2020:

  • 0 share
  • € 21,020,191.91
  • Number of executions on buy side on semester: 3,894
  • Number of executions on sell side on semester: 4,259
  • Traded volume on buy side on semester: 1,323,012 shares for € 56,593,339.76
  • Traded volume on sell side on semester: 1,411,280 shares for € 60,906,046.35

As a reminder:

  • the following resources appeared on the last half year statement on June 30th, 2020 on the liquidity account:
    • 88,268 shares
    • 7,026,787.77 €
    • Number of executions on buy side on semester: 4,010
    • Number of executions on sell side on semester: 3,634
    • Traded volume on buy side on semester: 1,168,821 shares for € 46,362,636.46
    • Traded volume on sell side on semester: 1,113,585 shares for € 44,568,996.99
  • the following resources appeared on the liquidity account when the activity started:
    • 0 share
    • € 10,000,000.00

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted 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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Edenred SA published this content on 31 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2021 09:05:06 UTC