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EDENRED's Half-Yearly Report on Liquidity Contract as of June 30, 2024

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Paris, July 4, 2024 – EDENRED has released its half-yearly report on the liquidity contract with BNP Paribas. As of June 30, 2024, the liquidity account holds 202,686 shares and €11,036,146 in cash.

During the semester, there were 7,335 executions on the buy side and 7,699 on the sell side. The traded volume on the buy side was 1,165,756 shares for €56,726,091, and on the sell side, 1,085,783 shares for €53,577,907.

Comparatively, on December 31, 2023, the account held 122,713 shares and €14,184,331 in cash. The buy side had 7,317 executions with 1,152,713 shares traded for €64,093,309. The sell side had 8,103 executions with 1,051,703 shares traded for €58,529,924.

Initially, on July 5, 2022, the liquidity account started with 0 shares and €20,000,000 in cash.

R. H.

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