Elis : Half-year 2020 liquidity contract statement

Press release

Half-year 2020 liquidity contract statement

Saint-Cloud, July 31, 2020

Under the liquidity contract entered into between ELIS and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th, 2020:

• 216,750 shares
• € 13,978.50
• Number of executions on buy side on semester: 1,696
• Number of executions on sell side on semester: 1,152
• Traded volume on buy side on semester: 298,997 shares for € 4,832,881.03
• Traded volume on sell side on semester: 197,497 shares for € 3,306,629.33
  ------------------------------------------------------------

As a reminder:

• the following resources appeared on the last half year statement on December 31st, 2019 on the liquidity account:
• 115,250 shares
• € 1,540,230.20
• Number of executions on buy side on semester: 1,123
• Number of executions on sell side on semester: 1,406
• Traded volume on buy side on semester: 211,345 shares for € 3,531,897.03
• Traded volume on sell side on semester: 293,147 shares for € 5,051,284.16

------------------------------------------------------------

• the following resources appeared on the liquidity account when the activity started:
• 0 shares
• € 3,000,000.00

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.

Elis SA

Head office: 5 Boulevard Louis Loucheur, 92210 Saint-Cloud - France - Phone: [phone]

www.elis.com

Joint-stock corporation governed by an Executive Board and a Supervisory Board

Registered capital of 221,793,981 euros - RCS: 499 668 440 Nanterre

							Buy Side
				Number of			Number of				Traded
									volume in
				executions			shares
									EUR
	Total			1,696			298,997				4,832,881.03
02/01/2020			-			-				-
03/01/2020		2		750			13,867.50
06/01/2020			26			4,250				77,860.00
07/01/2020		26		4,500		81,990.00
08/01/2020			67			8,747				155,784.07
09/01/2020		3		450			8,149.50
10/01/2020			4			750				13,987.50
13/01/2020		26		5,250		98,122.50
14/01/2020			62			6,500				120,835.00
15/01/2020		31		4,750		88,777.50
16/01/2020			29			3,750				69,712.50
17/01/2020		16		1,879		34,893.03
20/01/2020			9			2,121				39,111.24
21/01/2020		32		6,500		119,145.00
22/01/2020			14			1,250				22,687.50
23/01/2020		19		2,800		50,428.00
24/01/2020			49			6,000				108,480.00
27/01/2020		42		5,750		102,062.50
28/01/2020			2			500				8,985.00
29/01/2020		13		3,000		54,180.00
30/01/2020			51			6,148				109,249.96
31/01/2020		39		9,352		166,185.04
03/02/2020			1			250				4,430.00
04/02/2020		-		-			-
05/02/2020			-			-				-
06/02/2020		20		4,175		77,195.75
07/02/2020			21			4,325				78,974.50
10/02/2020		13		2,500		45,125.00
11/02/2020			2			406				7,320.18
12/02/2020		16		1,594		29,154.26
13/02/2020			10			2,250				40,882.50
14/02/2020		8		1,500		27,300.00
17/02/2020			3			750				13,695.00
18/02/2020		15		2,750		50,022.50
19/02/2020			29			3,250				59,020.00
20/02/2020		7		750			13,695.00

					Sell Side
	Number of				Number of				Traded
							volume in
	executions				shares
							EUR
	1,152				197,497				3,306,629.33
	10				2,250				42,232.50
-			-			-
	5				750				13,882.50
1			250			4,635.00
	36				5,997				107,946.00
43			6,500			119,145.00
	21				5,000				93,400.00
26			4,250			80,070.00
	56				10,000				187,900.00
18			2,825			53,081.75
	10				1,175				22,078.25
8			2,500			46,700.00
	2				750				13,882.50
25			3,190			58,983.10
	-				-				-
-			-			-
	38				6,560				119,326.40
23			3,750			66,900.00
	40				5,000				90,450.00
6			1,500			27,330.00
	1				138				2,460.54
41			7,612			136,939.88
	21				3,425				61,033.50
36			4,575			82,716.00
	32				7,250				133,980.00
9			2,000			37,560.00
	-				-				-
2			500			9,065.00
	29				3,000				54,720.00
8			2,000			36,800.00
	5				750				13,695.00
16			3,000			54,930.00
	4				1,000				18,390.00
9			2,000			36,600.00
	13				1,750				31,990.00
19			3,250			59,540.00
							2

21/02/2020		47			9,750			175,695.00
24/02/2020	81		14,000	241,780.00
25/02/2020		53			10,750			181,782.50
26/02/2020	56		9,746	162,953.12
27/02/2020		79			15,754			259,468.38
28/02/2020	74		14,500	225,185.00
02/03/2020		55			13,000			201,760.00
03/03/2020	23		4,000	60,880.00
04/03/2020		27			7,000			109,060.00
05/03/2020	70		17,000	265,030.00
06/03/2020		69			12,950			189,588.00
09/03/2020	32		7,000	97,160.00
10/03/2020		31			7,250			100,485.00
11/03/2020	46		10,750	144,157.50
12/03/2020		41			10,600			126,882.00

	6			1,250			22,687.50
26		3,000		52,020.00
	29			5,250			89,460.00
42		9,000		151,830.00
	17			2,250			37,665.00
36		6,522		102,199.74
	30			6,728			106,907.92
33		5,725		89,023.75
	89			17,025			272,400.00
11		2,000		32,440.00
	1			250			3,662.50
8		2,000		28,200.00
	23			4,500			63,900.00
6		1,500		20,775.00
	3			1,100			13,365.00

13/03/2020	14	1,400		14,714.00	6		500	5,530.00
16/03/2020		2			200			1,816.00				-			-			-
19/03/2020	1		100		600.00	1		100	650.00
25/03/2020		1			100			900.00				5			200			1,900.00
26/03/2020	-		-		-		1		100	1,000.00
27/03/2020		2			100			950.00				-			-			-
30/03/2020	2		100		900.00	-		-		-
09/04/2020		1			100			900.00				1			100			950.00
14/04/2020	1		100		900.00	3		100	957.00
15/04/2020		1			100			850.00				-			-			-
20/04/2020	-		-		-		2		100	916.00
21/04/2020		2			100			850.00				-			-			-
27/04/2020	-		-		-		1		100	900.00
28/04/2020		-			-			-				1			100			950.00
29/04/2020	3		300		3,090.00	10		800	8,536.00
30/04/2020		-			-			-				2			200			2,230.00
04/05/2020	4		400		4,200.00	1		100	1,060.00
05/05/2020		1			100			1,060.00				2			200			2,180.00
06/05/2020	1		100		1,040.00	-		-		-
07/05/2020		-			-			-				1			100			1,080.00
08/05/2020	-		-		-		1		100	1,100.00
11/05/2020		1			100			1,058.00				-			-			-
12/05/2020	3		300		3,060.00	-		-		-
13/05/2020		4			300			2,889.00				1			100			1,020.00
18/05/2020	-		-		-		5		500	5,200.00
25/05/2020		-			-			-				1			100			1,060.00
26/05/2020	-		-		-		1		100	1,080.00

3

27/05/2020		2			100			1,130.00
28/05/2020	14	1,000		11,710.00
29/05/2020		5			300			3,360.00
01/06/2020	-		-		-
02/06/2020		-			-			-
03/06/2020	7		1,850		22,218.50
04/06/2020		8			850			9,953.50
05/06/2020	8		1,750		21,577.50
08/06/2020		3			500			6,375.00
09/06/2020	32	5,750		73,887.50
10/06/2020		31			5,000			62,050.00
11/06/2020	12	950		11,029.50
12/06/2020		1			100			1,072.00
15/06/2020	2		200		2,156.00
16/06/2020		4			200			2,300.00
17/06/2020	3		300		3,459.00
18/06/2020		2			200			2,290.00
19/06/2020	3		300		3,360.00
22/06/2020		5			800			8,360.00
23/06/2020	-		-		-
24/06/2020		3			200			2,120.00
25/06/2020	5		300		3,180.00
26/06/2020		4			300			3,201.00
29/06/2020	5		300		3,120.00
30/06/2020		2			200			2,020.00

	5			500			5,700.00
8		1,100	13,255.00
	-			-			-
1		100	1,140.00
	3			200			2,330.00
14		2,250	27,270.00
	7			850			10,183.00
17		5,350	66,554.00
	6			2,000			25,900.00
31		5,250	69,562.50
	4			750			9,622.50
-		-		-
	2			200			2,260.00
-		-		-
	6			500			5,820.00
3		300	3,564.00
	4			300			3,549.00
-		-		-
	-			-			-
4		400	4,344.00
	2			200			2,170.00
7		400	4,332.00
	3			300			3,276.00
2		50	539.00
	4			200			2,060.00

Contacts

Nicolas Buron, Investor Relations Director - Phone: [phone] - [e-mail]

Audrey Bourgeois, Investor Relations - Phone: + 33 (0)1 75 49 96 25 - [e-mail]

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